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
5,548,000
5,736,000
6,501,000
4,224,000
總現金
5,548,000
5,736,000
6,501,000
4,224,000
應收帳款淨額
9,700,000
9,573,000
6,641,000
5,890,000
存庫
2,924,000
3,131,000
2,810,000
2,839,000
目前總資產
28,957,000
29,582,000
22,967,000
19,126,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
30,030,000
13,733,000
25,409,000
23,824,000
累積折舊
-17,830,000
-2,074,000
-15,620,000
-14,670,000
物業、廠房及設備淨值
12,200,000
11,659,000
9,789,000
9,154,000
商譽
12,658,000
12,626,000
7,446,000
7,232,000
無形資產
3,717,000
3,969,000
2,774,000
2,694,000
非流動資產總額
31,789,000
31,013,000
21,675,000
21,486,000
總資產
60,746,000
60,595,000
44,642,000
40,612,000
負債及股東權益
負債
目前負債
流動負債
1,173,000
1,779,000
1,675,000
661,000
應付賬款
11,006,000
11,116,000
8,266,000
7,200,000
其他目前負債
7,321,000
7,385,000
5,854,000
5,548,000
目前總負債
30,357,000
29,961,000
22,138,000
19,384,000
非流動負債
長期負債
10,644,000
11,586,000
5,805,000
5,544,000
遞延稅務負債
783,000
759,000
344,000
283,000
非流動負債總額
16,277,000
16,702,000
9,715,000
9,356,000
總負債
46,634,000
46,663,000
31,853,000
28,740,000
股東權益
普通股
382,000
375,000
383,000
381,000
保留盈利
1,040,000
973,000
1,125,000
696,000
股東權益總額
12,408,000
12,212,000
11,144,000
10,401,000
負債及股東權益總額
60,746,000
60,595,000
44,642,000
40,612,000
