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
709,000
645,000
601,000
1,001,000
總現金
709,000
645,000
601,000
1,001,000
應收帳款淨額
2,965,000
2,921,000
2,579,000
2,539,000
其他目前資產
458,000
451,000
386,000
369,000
目前總資產
4,132,000
4,017,000
3,566,000
3,909,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
77,271,000
72,203,000
68,563,000
65,996,000
累積折舊
-37,751,000
-36,164,000
-34,253,000
-31,639,000
物業、廠房及設備淨值
39,520,000
36,039,000
34,310,000
34,357,000
商譽
29,668,000
29,563,000
29,562,000
29,554,000
無形資產
69,141,000
70,135,000
71,406,000
72,937,000
其他長線資產
4,732,000
4,769,000
3,647,000
3,449,000
非流動資產總額
143,061,000
140,506,000
138,925,000
140,297,000
總資產
147,193,000
144,523,000
142,491,000
144,206,000
負債及股東權益
負債
目前負債
流動負債
2,000,000
1,510,000
2,997,000
1,008,000
應付賬款
931,000
952,000
724,000
763,000
預計負債
9,093,000
8,425,000
7,415,000
6,878,000
遞延收入
509,000
511,000
461,000
436,000
目前總負債
13,214,000
12,065,000
12,458,000
9,875,000
非流動負債
長期負債
95,777,000
96,093,000
88,564,000
81,744,000
遞延稅務負債
18,954,000
19,058,000
19,096,000
18,108,000
其他長線負債
4,530,000
4,758,000
4,217,000
4,198,000
非流動負債總額
119,261,000
119,909,000
111,877,000
104,050,000
總負債
132,475,000
131,974,000
124,335,000
113,925,000
股東權益
普通股
0
0
0
0
保留盈利
-12,260,000
-14,821,000
-12,675,000
-5,195,000
股東權益總額
11,086,000
9,119,000
14,050,000
23,805,000
負債及股東權益總額
147,193,000
144,523,000
142,491,000
144,206,000
