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
4,322,000
4,376,000
5,044,000
8,785,000
-
總現金
4,322,000
4,376,000
5,044,000
8,785,000
-
應收帳款淨額
24,382,000
19,432,000
15,568,000
18,963,000
-
存庫
5,545,000
4,811,000
4,216,000
6,022,000
-
目前總資產
35,352,000
29,670,000
39,175,000
34,614,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,020,000
7,552,000
7,721,000
18,737,000
-
累積折舊
-4,690,000
-4,518,000
-4,508,000
-11,836,000
-
物業、廠房及設備淨值
3,330,000
3,034,000
3,213,000
6,901,000
-
股東權益及其他投資
563,000
385,000
333,000
921,000
-
商譽
3,614,000
3,322,000
3,210,000
1,924,000
-
無形資產
1,292,000
1,129,000
1,207,000
772,000
-
其他長線資產
1,085,000
1,219,000
1,675,000
1,976,000
-
非流動資產總額
10,999,000
9,711,000
10,241,000
14,105,000
-
總資產
46,351,000
39,381,000
49,416,000
48,719,000
-
負債及股東權益
負債
目前負債
流動負債
11,477,000
-
10,062,000
11,542,000
10,473,000
應付賬款
3,611,000
3,702,000
3,530,000
6,357,000
-
預計負債
946,000
700,000
559,000
672,000
-
遞延收入
50,000
33,000
20,000
1,381,000
-
其他目前負債
-
-
11,892,000
-
-
目前總負債
17,458,000
5,632,000
17,720,000
9,745,000
-
非流動負債
長期負債
15,849,000
22,962,000
20,897,000
26,053,000
-
遞延稅務負債
35,000
85,000
125,000
112,000
-
遞延收入
-
-
-
1,381,000
1,236,000
其他長線負債
3,374,000
2,536,000
2,543,000
3,419,000
-
非流動負債總額
20,659,000
26,773,000
24,843,000
33,945,000
-
總負債
38,117,000
32,405,000
42,563,000
43,690,000
-
股東權益
普通股
25,000
25,000
25,000
25,000
-
保留盈利
9,750,000
7,906,000
4,818,000
3,279,000
-
累積其他綜合收入
-2,374,000
-2,278,000
-2,445,000
-2,676,000
-
股東權益總額
8,114,000
6,927,000
6,778,000
4,907,000
-
負債及股東權益總額
46,351,000
39,381,000
49,416,000
48,719,000
-
