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
715,000
298,000
249,000
310,000
-
其他短線投資
-
-
-
3,000
3,000
總現金
715,000
298,000
249,000
313,000
-
應收帳款淨額
866,000
938,000
879,000
868,000
-
存庫
158,000
187,000
131,000
106,000
-
其他目前資產
2,000
268,000
-1,000
139,000
-
目前總資產
2,220,000
1,952,000
1,685,000
1,660,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,384,000
12,876,000
13,085,000
12,776,000
-
累積折舊
-8,241,000
-9,068,000
-9,500,000
-9,320,000
-
物業、廠房及設備淨值
4,143,000
3,808,000
3,585,000
3,456,000
-
商譽
2,592,000
2,595,000
2,588,000
2,465,000
-
無形資產
1,701,000
1,780,000
1,266,000
1,047,000
-
其他長線資產
-1,000
100,000
25,000
1,000
-
非流動資產總額
8,932,000
8,589,000
7,699,000
7,120,000
-
總資產
11,153,000
10,541,000
9,384,000
8,779,000
-
負債及股東權益
負債
目前負債
流動負債
611,000
588,000
252,000
163,000
-
應付賬款
1,433,000
1,483,000
1,548,000
1,213,000
-
其他目前負債
1,000
1,000
-1,000
1,000
-
目前總負債
3,059,000
3,002,000
2,509,000
2,114,000
-
非流動負債
長期負債
3,308,000
2,676,000
2,738,000
2,506,000
-
遞延稅務負債
197,000
181,000
136,000
115,000
-
其他長線負債
1,000
-1,000
-1,000
2,000
-
非流動負債總額
4,794,000
4,231,000
3,897,000
3,639,000
-
總負債
7,853,000
7,233,000
6,406,000
5,753,000
-
股東權益
普通股
1,000,000
1,000,000
1,000,000
1,000,000
-
保留盈利
2,432,000
2,465,000
2,403,000
2,434,000
-
股東權益總額
3,300,000
3,307,000
2,978,000
2,903,000
-
負債及股東權益總額
11,153,000
10,541,000
9,384,000
8,779,000
-
