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
11,464,000
9,123,000
13,979,000
14,546,000
其他短線投資
816,000
130,000
3,242,000
1,904,000
總現金
12,280,000
9,253,000
17,221,000
16,450,000
應收帳款淨額
8,882,000
8,151,000
7,979,000
7,219,000
存庫
2,662,000
2,339,000
2,095,000
2,074,000
其他目前資產
1,509,000
1,596,000
1,290,000
1,025,000
目前總資產
31,770,000
27,273,000
33,262,000
30,192,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,839,000
11,639,000
11,001,000
10,330,000
累積折舊
-4,803,000
-4,164,000
-4,033,000
-3,585,000
物業、廠房及設備淨值
8,036,000
7,475,000
6,968,000
6,745,000
股東權益及其他投資
2,063,000
2,187,000
2,713,000
4,509,000
商譽
21,169,000
21,149,000
20,502,000
20,547,000
無形資產
27,485,000
36,355,000
42,775,000
53,449,000
其他長線資產
1,148,000
752,000
1,338,000
1,670,000
非流動資產總額
63,389,000
69,547,000
76,052,000
88,289,000
總資產
95,159,000
96,820,000
109,314,000
118,481,000
負債及股東權益
負債
目前負債
流動負債
3,119,000
4,264,000
4,948,000
2,340,000
應付賬款
3,259,000
3,040,000
2,949,000
2,713,000
應付稅款
1,371,000
942,000
754,000
647,000
預計負債
349,000
321,000
378,000
434,000
其他目前負債
11,498,000
10,566,000
10,109,000
10,241,000
目前總負債
22,262,000
21,890,000
21,868,000
19,080,000
非流動負債
長期負債
36,653,000
35,056,000
39,605,000
48,336,000
遞延稅務負債
338,000
2,166,000
4,501,000
5,407,000
遞延收入
300,000
283,000
326,000
357,000
其他長線負債
396,000
303,000
218,000
326,000
非流動負債總額
43,412,000
43,812,000
51,440,000
61,519,000
總負債
65,674,000
65,702,000
73,308,000
80,599,000
股東權益
普通股
292,000
292,000
292,000
292,000
保留盈利
28,766,000
25,503,000
23,820,000
21,281,000
累積其他綜合收入
-1,546,000
-1,281,000
-1,268,000
-1,839,000
股東權益總額
29,430,000
31,061,000
35,946,000
37,822,000
負債及股東權益總額
95,159,000
96,820,000
109,314,000
118,481,000
