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
488,000
394,000
415,000
737,000
-
其他短線投資
203,000
364,000
61,000
318,000
-
總現金
691,000
758,000
476,000
1,055,000
-
應收帳款淨額
567,000
725,000
729,000
577,000
-
存庫
624,000
796,000
691,000
534,000
-
其他目前資產
-
-
-48,000
-35,000
337,000
目前總資產
2,218,000
2,669,000
3,039,000
3,292,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,954,000
4,178,000
4,262,000
3,927,000
-
累積折舊
-2,344,000
-2,389,000
-2,191,000
-2,095,000
-
物業、廠房及設備淨值
1,610,000
1,789,000
2,071,000
1,832,000
-
商譽
814,000
870,000
1,047,000
994,000
-
無形資產
97,000
127,000
233,000
244,000
-
非流動資產總額
3,129,000
3,519,000
3,999,000
3,640,000
-
總資產
5,347,000
6,188,000
7,038,000
6,932,000
-
負債及股東權益
負債
目前負債
流動負債
333,000
355,000
709,000
398,000
-
應付賬款
740,000
1,009,000
688,000
539,000
-
其他目前負債
-
108,000
-5,000
-5,000
-155,000
目前總負債
1,589,000
1,862,000
2,470,000
2,022,000
-
非流動負債
長期負債
765,000
870,000
958,000
1,424,000
-
遞延稅務負債
25,000
27,000
30,000
24,000
-
其他長線負債
26,000
55,000
58,000
60,000
-
非流動負債總額
1,578,000
1,813,000
2,024,000
2,494,000
-
總負債
3,167,000
3,675,000
4,494,000
4,516,000
-
股東權益
普通股
724,000
863,000
996,000
1,228,000
-
保留盈利
2,686,000
2,651,000
2,510,000
2,158,000
-
股東權益總額
2,018,000
2,341,000
2,358,000
2,277,000
-
負債及股東權益總額
5,347,000
6,188,000
7,038,000
6,932,000
-
