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
13,382,000
8,163,000
8,344,000
8,093,000
其他短線投資
2,236,000
-
-
-
總現金
15,618,000
8,163,000
8,344,000
8,093,000
應收帳款淨額
4,866,000
4,825,000
5,458,000
3,725,000
存庫
5,811,000
5,718,000
5,391,000
4,613,000
目前總資產
30,198,000
34,249,000
23,091,000
18,996,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
60,668,000
58,495,000
65,840,000
63,321,000
累積折舊
-36,263,000
-34,816,000
-39,192,000
-37,022,000
物業、廠房及設備淨值
24,405,000
23,679,000
26,648,000
26,299,000
商譽
38,315,000
38,453,000
52,484,000
50,492,000
無形資產
10,785,000
10,770,000
15,991,000
15,569,000
非流動資產總額
81,633,000
81,092,000
103,292,000
99,820,000
總資產
111,831,000
115,341,000
126,383,000
118,816,000
負債及股東權益
負債
目前負債
流動負債
7,872,000
5,391,000
5,792,000
561,000
應付賬款
22,159,000
21,917,000
20,642,000
16,598,000
其他目前負債
14,737,000
15,130,000
14,181,000
8,690,000
目前總負債
47,230,000
48,747,000
43,282,000
28,449,000
非流動負債
長期負債
29,428,000
21,662,000
21,743,000
28,211,000
遞延稅務負債
4,823,000
4,841,000
6,350,000
6,265,000
其他長線負債
314,000
305,000
449,000
5,196,000
非流動負債總額
38,852,000
31,872,000
34,345,000
47,005,000
總負債
86,082,000
80,619,000
77,627,000
75,454,000
股東權益
普通股
2,747,000
2,837,000
2,905,000
2,963,000
保留盈利
23,306,000
70,776,000
80,283,000
77,169,000
股東權益總額
23,234,000
31,902,000
45,497,000
39,308,000
負債及股東權益總額
111,831,000
115,341,000
126,383,000
118,816,000
