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
4,978,000
12,159,000
8,251,000
5,060,000
-
總現金
4,978,000
12,159,000
8,251,000
5,060,000
-
應收帳款淨額
3,964,000
3,830,000
2,873,000
3,631,000
-
存庫
21,987,000
22,278,000
18,000,000
14,239,000
-
其他目前資產
-
-1,000
-
-
-1,000
目前總資產
33,091,000
39,926,000
30,358,000
24,842,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
129,876,000
116,333,000
103,129,000
95,756,000
-
累積折舊
-65,258,000
-64,297,000
-57,215,000
-52,150,000
-
物業、廠房及設備淨值
64,618,000
52,036,000
45,914,000
43,606,000
-
商譽
3,240,000
3,295,000
3,153,000
3,077,000
-
無形資產
297,000
238,000
463,000
429,000
-
其他長線資產
2,000
-
1,000
-2,000
-
非流動資產總額
68,866,000
56,450,000
50,190,000
47,650,000
-
總資產
101,957,000
96,376,000
80,549,000
72,492,000
-
負債及股東權益
負債
目前負債
流動負債
2,962,000
350,000
0
0
-
應付賬款
10,915,000
10,335,000
8,812,000
6,607,000
-
其他目前負債
376,000
709,000
546,000
1,732,000
-
目前總負債
18,396,000
15,832,000
12,445,000
11,398,000
-
非流動負債
長期負債
11,462,000
10,639,000
5,993,000
5,951,000
-
遞延稅務負債
3,454,000
3,341,000
3,360,000
3,296,000
-
其他長線負債
-
-1,000
2,000
-
-
非流動負債總額
27,142,000
22,219,000
17,223,000
15,456,000
-
總負債
45,538,000
38,051,000
29,668,000
26,854,000
-
股東權益
普通股
579,000
579,000
579,000
579,000
-
保留盈利
48,395,000
49,581,000
44,281,000
39,479,000
-
股東權益總額
56,404,000
58,311,000
50,866,000
45,625,000
-
負債及股東權益總額
101,957,000
96,376,000
80,549,000
72,492,000
-
