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
2,363,000
1,051,000
659,000
593,000
其他短線投資
3,638,000
3,631,000
5,197,000
3,680,000
總現金
6,001,000
4,682,000
5,856,000
4,273,000
應收帳款淨額
2,919,000
3,272,000
2,862,000
2,608,000
存庫
2,341,000
2,619,000
1,982,000
1,840,000
其他目前資產
1,222,000
1,231,000
953,000
938,000
目前總資產
12,916,000
12,153,000
12,056,000
10,638,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
16,059,000
16,641,000
16,021,000
14,804,000
累積折舊
-9,618,000
-9,889,000
-9,177,000
-8,232,000
物業、廠房及設備淨值
6,441,000
6,752,000
6,843,000
6,572,000
商譽
17,340,000
17,938,000
17,871,000
17,016,000
無形資產
5,754,000
6,302,000
6,182,000
6,020,000
其他長線資產
-
-2,000
-1,000
3,000
非流動資產總額
31,570,000
33,128,000
33,364,000
32,139,000
總資產
44,486,000
45,281,000
45,420,000
42,776,000
負債及股東權益
負債
目前負債
流動負債
4,962,000
3,155,000
3,552,000
3,540,000
應付賬款
4,779,000
4,899,000
3,998,000
3,467,000
其他目前負債
402,000
-62,000
311,000
330,000
目前總負債
13,828,000
12,130,000
11,078,000
10,338,000
非流動負債
長期負債
9,759,000
10,076,000
11,675,000
11,529,000
遞延稅務負債
1,489,000
1,583,000
1,502,000
1,474,000
其他長線負債
421,000
492,000
1,823,000
1,104,000
非流動負債總額
14,436,000
15,159,000
16,967,000
16,140,000
總負債
28,264,000
27,289,000
28,045,000
26,478,000
股東權益
普通股
169,000
169,000
172,000
172,000
保留盈利
16,845,000
17,916,000
18,038,000
17,374,000
股東權益總額
16,176,000
17,923,000
17,273,000
16,205,000
負債及股東權益總額
44,486,000
45,281,000
45,420,000
42,776,000
