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
1,537,000
1,441,000
825,000
1,680,000
其他短線投資
1,588,000
2,800,000
3,229,000
3,618,000
總現金
3,125,000
4,241,000
4,054,000
5,298,000
應收帳款淨額
5,434,000
4,769,000
4,430,000
4,373,000
其他目前資產
938,000
889,000
862,000
631,000
目前總資產
11,869,000
13,465,000
12,949,000
15,456,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,129,000
8,144,000
7,867,000
7,718,000
累積折舊
-5,475,000
-5,405,000
-5,222,000
-5,099,000
物業、廠房及設備淨值
3,654,000
2,739,000
2,645,000
2,619,000
股東權益及其他投資
10,358,000
10,179,000
10,429,000
9,979,000
無形資產
15,249,000
14,621,000
12,953,000
11,810,000
其他長線資產
1,329,000
1,281,000
1,229,000
1,135,000
非流動資產總額
43,131,000
40,206,000
39,097,000
38,627,000
總資產
55,000,000
53,671,000
52,046,000
54,083,000
負債及股東權益
負債
目前負債
流動負債
2,630,000
955,000
1,465,000
2,059,000
應付賬款
3,722,000
3,287,000
2,919,000
2,358,000
應付稅款
111,000
240,000
190,000
140,000
預計負債
3,163,000
2,123,000
2,135,000
1,662,000
其他目前負債
1,396,000
2,008,000
2,201,000
2,042,000
目前總負債
13,093,000
11,203,000
10,688,000
9,690,000
非流動負債
長期負債
7,201,000
9,626,000
9,899,000
12,961,000
遞延稅務負債
1,112,000
932,000
962,000
1,040,000
其他長線負債
180,000
253,000
240,000
181,000
非流動負債總額
17,251,000
20,684,000
21,896,000
26,915,000
總負債
30,344,000
31,887,000
32,584,000
36,605,000
股東權益
普通股
11,007,000
11,007,000
8,467,000
7,594,000
保留盈利
0
0
0
0
累積其他綜合收入
15,291,000
12,645,000
13,198,000
12,311,000
股東權益總額
24,650,000
21,778,000
19,457,000
17,474,000
負債及股東權益總額
55,000,000
53,671,000
52,046,000
54,083,000
