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
1,310,000
550,000
531,000
1,173,000
總現金
1,310,000
550,000
531,000
1,173,000
應收帳款淨額
1,093,000
1,110,000
1,269,000
1,064,000
存庫
1,613,000
2,014,000
1,735,000
1,263,000
其他目前資產
191,000
252,000
243,000
202,000
目前總資產
4,833,000
4,659,000
4,495,000
4,903,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,110,000
8,276,000
7,609,000
6,979,000
累積折舊
-3,837,000
-3,515,000
-3,382,000
-3,156,000
物業、廠房及設備淨值
5,273,000
4,761,000
4,227,000
3,823,000
股東權益及其他投資
87,000
158,000
161,000
24,000
商譽
3,117,000
2,951,000
3,007,000
3,146,000
無形資產
1,258,000
1,358,000
1,525,000
1,755,000
其他長線資產
193,000
122,000
84,000
2,262,000
非流動資產總額
10,201,000
9,642,000
9,363,000
11,788,000
總資產
15,034,000
14,301,000
13,858,000
16,691,000
負債及股東權益
負債
目前負債
流動負債
775,000
185,000
210,000
171,000
應付賬款
2,459,000
2,773,000
2,901,000
2,141,000
應付稅款
119,000
87,000
101,000
81,000
預計負債
673,000
686,000
704,000
701,000
其他目前負債
20,000
35,000
46,000
1,007,000
目前總負債
4,201,000
3,932,000
4,133,000
4,282,000
非流動負債
長期負債
6,699,000
6,792,000
6,052,000
8,023,000
遞延稅務負債
338,000
374,000
336,000
350,000
其他長線負債
105,000
88,000
93,000
112,000
非流動負債總額
7,969,000
8,082,000
7,395,000
9,805,000
總負債
12,170,000
12,014,000
11,528,000
14,087,000
股東權益
普通股
604,000
600,000
630,000
929,000
保留盈利
3,476,000
3,141,000
3,180,000
4,538,000
累積其他綜合收入
-1,687,000
-1,892,000
-1,898,000
-3,193,000
股東權益總額
2,410,000
1,849,000
1,912,000
2,198,000
負債及股東權益總額
15,034,000
14,301,000
13,858,000
16,691,000
