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
1,534,000
1,083,000
1,844,000
1,650,000
總現金
1,534,000
1,083,000
1,844,000
1,650,000
應收帳款淨額
2,519,000
2,133,000
2,522,000
2,636,000
存庫
1,313,000
1,217,000
1,534,000
1,286,000
其他目前資產
74,000
84,000
110,000
115,000
目前總資產
6,217,000
6,617,000
6,597,000
6,167,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,742,000
7,063,000
8,293,000
6,727,000
累積折舊
-3,816,000
-3,531,000
-3,713,000
-1,925,000
物業、廠房及設備淨值
3,926,000
3,532,000
4,580,000
4,802,000
股東權益及其他投資
308,000
763,000
428,000
769,000
商譽
3,013,000
2,978,000
3,279,000
2,627,000
無形資產
564,000
619,000
1,091,000
1,096,000
其他長線資產
97,000
2,182,000
236,000
226,000
非流動資產總額
8,236,000
10,377,000
9,978,000
9,862,000
總資產
14,453,000
16,994,000
16,575,000
16,029,000
負債及股東權益
負債
目前負債
流動負債
73,000
60,000
66,000
49,000
應付賬款
2,546,000
2,146,000
2,276,000
2,352,000
應付稅款
103,000
107,000
105,000
102,000
預計負債
381,000
366,000
399,000
360,000
遞延收入
142,000
122,000
241,000
220,000
其他目前負債
176,000
1,100,000
249,000
247,000
目前總負債
3,767,000
4,236,000
3,798,000
3,810,000
非流動負債
長期負債
3,707,000
4,140,000
4,261,000
3,738,000
遞延稅務負債
160,000
143,000
206,000
276,000
遞延收入
83,000
59,000
68,000
55,000
其他長線負債
74,000
64,000
115,000
68,000
非流動負債總額
4,620,000
5,250,000
5,515,000
5,495,000
總負債
8,387,000
9,486,000
9,313,000
9,305,000
股東權益
普通股
3,000
3,000
3,000
3,000
保留盈利
6,152,000
7,454,000
6,671,000
6,296,000
累積其他綜合收入
-828,000
-876,000
-551,000
-651,000
股東權益總額
5,828,000
7,224,000
6,948,000
6,428,000
負債及股東權益總額
14,453,000
16,994,000
16,575,000
16,029,000
