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
17,193,000
12,074,000
13,118,000
10,800,000
其他短線投資
2,459,000
2,321,000
1,539,000
1,580,000
總現金
19,652,000
14,395,000
14,657,000
12,380,000
應收帳款淨額
15,532,000
13,272,000
12,238,000
9,696,000
其他目前資產
5,572,000
2,461,000
1,602,000
1,317,000
目前總資產
40,756,000
30,128,000
28,497,000
23,393,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,815,000
7,052,000
8,857,000
4,251,000
累積折舊
-2,400,000
-2,066,000
-1,900,000
-1,477,000
物業、廠房及設備淨值
2,415,000
4,986,000
6,957,000
2,774,000
股東權益及其他投資
16,286,000
14,684,000
14,043,000
12,853,000
商譽
17,558,000
18,812,000
19,771,000
18,652,000
無形資產
6,101,000
6,911,000
7,824,000
8,388,000
其他長線資產
1,525,000
1,349,000
1,283,000
2,659,000
非流動資產總額
43,885,000
46,742,000
49,878,000
45,326,000
總資產
84,641,000
76,870,000
78,375,000
68,719,000
負債及股東權益
負債
目前負債
流動負債
119,000
82,000
267,000
97,000
應付賬款
16,252,000
9,345,000
8,289,000
7,069,000
遞延收入
715,000
478,000
434,000
523,000
其他目前負債
18,000,000
16,745,000
14,243,000
12,438,000
目前總負債
36,716,000
28,464,000
25,765,000
21,585,000
非流動負債
長期負債
17,710,000
17,938,000
18,571,000
16,682,000
遞延稅務負債
641,000
615,000
1,407,000
1,534,000
其他長線負債
2,738,000
2,483,000
1,991,000
2,956,000
非流動負債總額
21,969,000
24,169,000
25,588,000
21,172,000
總負債
58,685,000
52,633,000
51,353,000
42,757,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
12,043,000
9,341,000
8,139,000
6,792,000
累積其他綜合收入
-652,000
-1,132,000
77,000
337,000
股東權益總額
25,840,000
24,057,000
26,795,000
25,773,000
負債及股東權益總額
84,641,000
76,870,000
78,375,000
68,719,000
