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
1,957,000
1,518,000
1,004,000
1,153,636
總現金
1,957,000
1,518,000
1,004,000
1,153,636
應收帳款淨額
4,163,000
3,681,000
3,212,000
2,687,559
存庫
9,895,000
7,295,000
4,993,000
3,132,885
其他目前資產
-2,000
-1,000
1,000
242,957
目前總資產
17,109,000
13,272,000
9,305,000
7,244,884
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,396,000
3,904,000
3,252,000
2,690,808
累積折舊
-1,401,000
-1,262,000
-1,106,000
-962,644
物業、廠房及設備淨值
3,995,000
2,642,000
2,146,000
1,728,164
商譽
11,891,000
4,416,000
2,668,000
1,563,041
無形資產
5,549,000
1,068,000
803,000
539,856
其他長線資產
-2,000
-1,000
-2,000
-
非流動資產總額
22,060,000
8,592,000
5,995,000
4,155,635
總資產
39,169,000
21,864,000
15,300,000
11,400,519
負債及股東權益
負債
目前負債
流動負債
1,712,000
2,607,000
964,000
98,393
應付賬款
2,728,000
2,585,000
2,130,000
1,640,057
其他目前負債
1,514,000
789,000
581,000
239,281
目前總負債
7,973,000
7,930,000
4,985,000
3,051,603
非流動負債
長期負債
6,167,000
4,191,000
3,007,000
2,621,167
遞延稅務負債
439,000
245,000
168,000
105,061
其他長線負債
1,073,000
1,185,000
523,000
2,220
非流動負債總額
9,753,000
7,220,000
5,049,000
3,860,216
總負債
17,726,000
15,150,000
10,034,000
6,911,819
股東權益
普通股
495,000
372,000
372,000
371,685
保留盈利
6,442,000
4,723,000
3,902,000
3,353,297
股東權益總額
21,323,000
6,603,000
5,173,000
4,412,320
負債及股東權益總額
39,169,000
21,864,000
15,300,000
11,400,519
