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
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
-
1
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
-
