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
31,060,000
40,277,000
47,248,000
43,497,000
總現金
31,060,000
40,277,000
47,248,000
43,497,000
應收帳款淨額
15,022,000
13,432,000
10,863,000
9,705,000
存庫
11,880,000
11,888,000
11,960,000
9,727,000
其他目前資產
155,000
211,000
113,000
122,000
目前總資產
67,738,000
79,212,000
80,364,000
72,440,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
140,190,000
129,896,000
115,433,000
110,443,000
累積折舊
-59,072,000
-56,622,000
-51,778,000
-49,705,000
物業、廠房及設備淨值
81,118,000
73,274,000
63,655,000
60,738,000
股東權益及其他投資
9,246,000
8,452,000
7,647,000
7,798,000
商譽
22,340,000
23,258,000
22,909,000
23,431,000
無形資產
78,822,000
79,864,000
79,265,000
80,540,000
其他長線資產
1,169,000
1,605,000
1,603,000
1,703,000
非流動資產總額
205,782,000
198,783,000
191,203,000
190,626,000
總資產
273,520,000
277,995,000
271,567,000
263,066,000
負債及股東權益
負債
目前負債
流動負債
140,000
8,524,000
2,453,000
5,017,000
應付賬款
27,351,000
26,835,000
22,745,000
17,195,000
應付稅款
2,139,000
952,000
-
-
預計負債
7,052,000
6,489,000
12,696,000
10,725,000
其他目前負債
1,414,000
792,000
84,000
930,000
目前總負債
54,916,000
57,960,000
46,221,000
42,845,000
非流動負債
長期負債
65,074,000
70,145,000
83,329,000
82,461,000
遞延稅務負債
4,669,000
4,662,000
2,710,000
2,474,000
其他長線負債
3,237,000
2,748,000
2,506,000
2,507,000
非流動負債總額
84,899,000
88,159,000
97,774,000
97,764,000
總負債
139,815,000
146,119,000
143,995,000
140,609,000
股東權益
普通股
2,060,000
2,060,000
2,060,000
2,060,000
保留盈利
96,003,000
88,664,000
81,037,000
75,917,000
累積其他綜合收入
-14,315,000
-8,712,000
-4,974,000
-4,923,000
股東權益總額
127,025,000
125,385,000
121,550,000
116,874,000
負債及股東權益總額
273,520,000
277,995,000
271,567,000
263,066,000
