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
207,000
698,000
753,000
781,000
其他短線投資
200,000
0
-
-
總現金
407,000
698,000
753,000
781,000
應收帳款淨額
709,000
841,000
736,000
639,000
存庫
64,000
24,000
21,000
28,000
其他目前資產
211,000
261,000
188,000
92,000
目前總資產
1,437,000
1,867,000
1,731,000
1,559,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
27,062,000
25,325,000
24,346,000
23,539,000
累積折舊
-7,184,000
-6,679,000
-6,287,000
-5,920,000
物業、廠房及設備淨值
19,878,000
18,646,000
18,059,000
17,619,000
股東權益及其他投資
232,000
237,000
204,000
165,000
商譽
141,000
0
-
-
無形資產
976,000
819,000
726,000
656,000
其他長線資產
292,000
220,000
86,000
61,000
非流動資產總額
21,721,000
20,107,000
19,344,000
18,737,000
總資產
23,158,000
21,974,000
21,075,000
20,296,000
負債及股東權益
負債
目前負債
流動負債
528,000
106,000
540,000
169,000
其他目前負債
66,000
215,000
132,000
129,000
目前總負債
1,422,000
1,317,000
1,418,000
856,000
非流動負債
長期負債
10,007,000
9,434,000
8,977,000
8,887,000
遞延稅務負債
2,087,000
1,788,000
1,588,000
1,416,000
遞延收入
2,041,000
1,989,000
1,870,000
1,756,000
其他長線負債
175,000
132,000
88,000
115,000
非流動負債總額
14,580,000
13,591,000
12,835,000
12,632,000
總負債
16,002,000
14,908,000
14,253,000
13,488,000
股東權益
普通股
2,847,000
2,808,000
2,787,000
2,715,000
保留盈利
4,084,000
3,936,000
3,862,000
3,928,000
累積其他綜合收入
-1,000
126,000
-22,000
-30,000
股東權益總額
6,944,000
6,879,000
6,635,000
6,621,000
負債及股東權益總額
23,158,000
21,974,000
21,075,000
20,296,000
