資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
27,748,000
23,329,000
25,941,000
29,194,000
其他短線投資
843,000
578,000
280,000
333,000
總現金
28,591,000
23,907,000
26,221,000
29,527,000
應收帳款淨額
25,175,000
28,229,000
22,307,000
12,926,000
存庫
22,819,000
28,081,000
23,711,000
16,873,000
目前總資產
104,146,000
107,688,000
92,590,000
72,982,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
278,637,000
264,074,000
294,927,000
301,170,000
累積折舊
-169,590,000
-153,817,000
-177,736,000
-182,221,000
物業、廠房及設備淨值
109,047,000
110,257,000
117,191,000
118,949,000
商譽
12,472,000
11,960,000
12,373,000
12,480,000
無形資產
5,663,000
5,987,000
2,162,000
1,980,000
非流動資產總額
176,148,000
180,432,000
194,682,000
194,672,000
總資產
280,294,000
288,120,000
287,272,000
267,654,000
負債及股東權益
負債
目前負債
流動負債
3,284,000
3,198,000
5,557,000
9,359,000
應付賬款
42,406,000
47,210,000
37,327,000
23,157,000
目前總負債
86,078,000
99,018,000
80,287,000
59,799,000
非流動負債
長期負債
48,670,000
43,746,000
55,619,000
63,305,000
遞延稅務負債
9,617,000
10,526,000
8,780,000
6,831,000
非流動負債總額
108,723,000
106,112,000
116,546,000
122,287,000
總負債
194,801,000
205,130,000
196,833,000
182,086,000
股東權益
普通股
4,496,000
4,795,000
5,215,000
5,383,000
保留盈利
35,339,000
34,732,000
51,815,000
47,300,000
股東權益總額
70,283,000
67,553,000
75,463,000
71,250,000
負債及股東權益總額
280,294,000
288,120,000
287,272,000
267,654,000
