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
567,000
310,000
394,000
220,000
-
其他短線投資
-
-
-
-
9,000
總現金
567,000
310,000
394,000
220,000
-
應收帳款淨額
805,000
1,096,000
767,000
570,000
-
存庫
790,000
769,000
538,000
453,000
-
其他目前資產
888,000
1,743,000
849,000
503,000
-
目前總資產
3,708,000
4,896,000
3,136,000
2,178,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
34,370,000
32,570,000
29,092,000
28,249,000
-
累積折舊
-9,994,000
-9,574,000
-8,739,000
-8,714,000
-
物業、廠房及設備淨值
24,376,000
22,996,000
20,353,000
19,535,000
-
股東權益及其他投資
1,402,000
1,418,000
1,382,000
1,346,000
-
商譽
5,871,000
6,012,000
5,696,000
5,720,000
-
其他長線資產
462,000
461,000
501,000
327,000
-
非流動資產總額
35,772,000
34,846,000
31,108,000
29,056,000
-
總資產
39,480,000
39,742,000
34,244,000
31,234,000
-
負債及股東權益
負債
目前負債
流動負債
2,109,000
3,300,000
2,204,000
3,007,000
-
應付賬款
1,454,000
2,025,000
1,485,000
1,148,000
-
應付稅款
2,000
9,000
6,000
-
1,000
預計負債
279,000
271,000
232,000
212,000
-
其他目前負債
666,000
1,463,000
918,000
479,000
-
目前總負債
4,544,000
7,287,000
4,878,000
4,875,000
-
非流動負債
長期負債
17,689,000
15,744,000
14,196,000
12,339,000
-
遞延稅務負債
2,352,000
2,196,000
1,868,000
1,629,000
-
其他長線負債
820,000
825,000
868,000
781,000
-
非流動負債總額
22,848,000
21,014,000
19,216,000
17,121,000
-
總負債
27,392,000
28,301,000
24,094,000
21,996,000
-
股東權益
普通股
9,884,000
9,184,000
8,664,000
7,709,000
-
保留盈利
1,803,000
1,584,000
1,348,000
1,495,000
-
累積其他綜合收入
305,000
578,000
25,000
-79,000
-
股東權益總額
12,074,000
11,427,000
10,116,000
9,204,000
-
負債及股東權益總額
39,480,000
39,742,000
34,244,000
31,234,000
-
