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
3,536,000
3,802,000
3,129,000
2,836,000
其他短線投資
161,000
386,000
385,000
338,000
總現金
3,697,000
4,188,000
3,514,000
3,174,000
應收帳款淨額
3,286,000
3,329,000
3,109,000
2,688,000
其他目前資產
61,000
76,000
67,000
91,000
目前總資產
9,744,000
10,342,000
8,999,000
7,839,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,929,000
3,831,000
3,802,000
3,452,000
累積折舊
-2,358,000
-2,234,000
-2,099,000
-1,760,000
物業、廠房及設備淨值
1,571,000
1,597,000
1,703,000
1,692,000
商譽
11,213,000
11,090,000
10,633,000
9,795,000
無形資產
798,000
906,000
1,003,000
1,100,000
其他長線資產
32,000
35,000
54,000
30,000
非流動資產總額
14,956,000
15,137,000
15,034,000
14,115,000
總資產
24,700,000
25,479,000
24,033,000
21,954,000
負債及股東權益
負債
目前負債
流動負債
675,000
1,102,000
87,000
951,000
應付賬款
1,537,000
1,712,000
1,628,000
1,209,000
其他目前負債
182,000
316,000
175,000
124,000
目前總負債
7,249,000
8,065,000
6,517,000
5,975,000
非流動負債
長期負債
5,071,000
5,655,000
6,654,000
7,127,000
遞延稅務負債
275,000
308,000
294,000
230,000
其他長線負債
376,000
471,000
466,000
417,000
非流動負債總額
6,978,000
7,671,000
9,037,000
9,864,000
總負債
14,227,000
15,736,000
15,554,000
15,839,000
股東權益
普通股
1,381,000
1,389,000
1,379,000
1,350,000
保留盈利
5,591,000
4,632,000
3,479,000
1,703,000
股東權益總額
10,454,000
9,727,000
8,467,000
6,103,000
負債及股東權益總額
24,700,000
25,479,000
24,033,000
21,954,000
