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
31/12/2019
資產
目前資產
現金
現金及現金等值
14,187,000
12,466,000
8,680,686
13,862,852
-
其他短線投資
4,956,000
2,295,000
3,492,710
3,627,227
-
總現金
19,143,000
14,761,000
12,173,396
17,490,079
-
應收帳款淨額
2,910,000
3,232,000
7,153,565
4,731,979
-
存庫
12,375,000
13,906,000
16,272,528
8,383,650
-
其他目前資產
-
-
-
165
-
目前總資產
37,441,000
34,457,000
39,293,445
34,190,244
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
84,117,000
80,482,000
76,259,100
71,696,453
-
累積折舊
-41,890,000
-38,766,000
-36,253,932
-32,864,909
-
物業、廠房及設備淨值
42,227,000
41,716,000
40,005,168
38,831,544
-
股東權益及其他投資
165,000
149,000
75,768
58,717
-
商譽
2,173,000
2,087,000
2,058,874
2,058,874
-
無形資產
935,000
935,000
818,425
769,817
-
其他長線資產
178,000
215,000
194,212
214,947
-
非流動資產總額
54,302,000
53,592,000
53,270,924
51,893,675
-
總資產
91,741,000
88,049,000
92,564,368
86,083,919
-
負債及股東權益
負債
目前負債
流動負債
2,768,000
2,250,000
1,489,347
9,033,495
-
應付賬款
13,221,000
12,247,000
12,053,266
9,946,315
-
應付稅款
11,000
381,000
1,672,844
284,129
-
預計負債
828,000
828,000
1,170,346
814,566
-
遞延收入
-
-
204,666
287,449
355,764
其他目前負債
58,000
195,000
609,516
989,287
-
目前總負債
24,494,000
24,186,000
25,193,523
28,387,174
-
非流動負債
長期負債
53,208,000
47,334,000
49,562,904
48,216,474
-
遞延稅務負債
2,354,000
1,889,000
2,122,533
1,927,133
-
遞延收入
-
-
257,858
382,478
0
其他長線負債
-
510,654
769,911
1,077,314
1,379,549
非流動負債總額
63,968,000
57,755,000
61,167,017
61,563,263
-
總負債
88,462,000
81,941,000
86,360,540
89,950,437
-
股東權益
普通股
8,043,000
8,043,000
8,043,222
8,043,222
-
保留盈利
-2,738,000
-
-
-4,529,547
0
累積其他綜合收入
-825,000
-244,000
317,250
-5,209,498
-
股東權益總額
3,992,000
7,322,000
7,865,819
-2,202,306
-
負債及股東權益總額
91,741,000
88,049,000
92,564,368
86,083,919
-
