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
31/12/2019
資產
目前資產
現金
現金及現金等值
5,520,000
10,208,000
5,376,000
4,538,000
-
其他短線投資
-
220,000
400,000
-
-
總現金
5,520,000
10,428,000
5,776,000
4,538,000
-
應收帳款淨額
124,000
118,000
132,000
196,000
-
存庫
9,502,000
7,402,000
6,458,000
6,014,000
-
其他目前資產
-
-
-
-
57,000
目前總資產
17,141,000
20,878,000
15,897,000
13,377,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
35,968,000
33,288,000
34,195,000
34,557,000
-
累積折舊
-16,295,000
-15,954,000
-16,924,000
-16,776,000
-
物業、廠房及設備淨值
19,673,000
17,334,000
17,271,000
17,781,000
-
商譽
16,806,000
9,385,000
9,250,000
9,326,000
-
無形資產
8,991,000
203,000
255,000
320,000
-
非流動資產總額
54,383,000
36,435,000
35,156,000
30,398,000
-
總資產
71,524,000
57,313,000
51,053,000
43,775,000
-
負債及股東權益
負債
目前負債
流動負債
931,000
512,000
0
0
-
應付賬款
2,959,000
3,441,000
3,108,000
2,337,000
-
目前總負債
24,364,000
23,667,000
21,170,000
19,572,000
-
非流動負債
長期負債
4,181,000
588,000
0
-
0
遞延稅務負債
4,391,000
1,850,000
1,955,000
788,000
-
遞延收入
4,023,000
3,766,000
3,039,000
-
-
其他長線負債
302,000
306,000
340,000
2,024,000
-
非流動負債總額
12,986,000
6,569,000
5,394,000
2,929,000
-
總負債
37,350,000
30,236,000
26,564,000
22,501,000
-
股東權益
普通股
14,090,000
14,090,000
14,090,000
14,090,000
-
保留盈利
18,584,000
15,342,000
-
-
-
股東權益總額
30,295,000
27,039,000
24,432,000
21,217,000
-
負債及股東權益總額
71,524,000
57,313,000
51,053,000
43,775,000
-
