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
10,332,000
9,973,000
12,097,000
15,252,000
-
其他短線投資
67,000
97,000
374,000
396,000
-
總現金
10,399,000
10,070,000
12,471,000
15,648,000
-
應收帳款淨額
4,347,000
3,637,000
3,465,000
3,284,000
-
存庫
5,463,000
6,525,000
5,284,000
4,391,000
-
其他目前資產
-
-1,000
1,000
-1,000
1,000
目前總資產
23,367,000
23,186,000
23,949,000
26,519,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
57,249,000
54,695,000
52,961,000
51,221,000
-
累積折舊
-30,431,000
-28,024,000
-26,284,000
-24,802,000
-
物業、廠房及設備淨值
26,818,000
26,671,000
26,677,000
26,419,000
-
股東權益及其他投資
5,050,000
4,831,000
6,035,000
6,280,000
-
商譽
117,043,000
113,010,000
115,796,000
120,971,000
-
無形資產
41,286,000
40,210,000
40,430,000
41,527,000
-
其他長線資產
164,000
187,000
169,000
184,000
-
非流動資產總額
195,973,000
189,757,000
193,678,000
199,891,000
-
總資產
219,340,000
212,943,000
217,627,000
226,410,000
-
負債及股東權益
負債
目前負債
流動負債
3,301,000
582,000
1,014,000
2,689,000
-
應付賬款
17,729,000
18,589,000
17,810,000
15,898,000
-
應付稅款
1,583,000
1,438,000
1,334,000
1,036,000
-
預計負債
1,407,000
1,428,000
1,501,000
1,625,000
-
遞延收入
-
-
51,000
27,000
21,000
其他目前負債
5,319,000
5,310,000
5,787,000
5,045,000
-
目前總負債
37,156,000
34,383,000
34,184,000
32,352,000
-
非流動負債
長期負債
72,038,000
76,917,000
85,539,000
93,642,000
-
遞延稅務負債
11,874,000
11,818,000
12,204,000
12,627,000
-
其他長線負債
-1,000
-
-
-2,000
1,000
非流動負債總額
89,508,000
94,282,000
104,103,000
115,707,000
-
總負債
126,664,000
128,665,000
138,287,000
148,059,000
-
股東權益
普通股
1,736,000
1,736,000
1,736,000
1,736,000
-
保留盈利
42,215,000
38,823,000
33,882,000
30,870,000
-
累積其他綜合收入
23,741,000
18,924,000
15,431,000
17,798,000
-
股東權益總額
81,848,000
73,398,000
68,669,000
68,024,000
-
負債及股東權益總額
219,340,000
212,943,000
217,627,000
226,410,000
-
