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
1,051,000
2,504,000
2,283,000
2,744,000
其他短線投資
32,000
92,000
100,000
13,000
總現金
1,083,000
2,596,000
2,283,000
2,744,000
應收帳款淨額
689,000
854,000
772,000
941,000
存庫
875,000
3,640,000
3,214,000
3,209,000
其他目前資產
17,000
15,000
2,032,000
1,770,000
目前總資產
11,925,000
8,917,000
9,470,000
9,763,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,226,000
16,471,000
9,389,000
9,167,000
累積折舊
-2,476,000
-6,264,000
-5,583,000
-5,301,000
物業、廠房及設備淨值
2,750,000
10,207,000
9,389,000
9,167,000
商譽
2,046,000
6,933,000
6,667,000
6,656,000
無形資產
1,083,000
2,066,000
2,006,000
2,048,000
其他長線資產
-18,000
-13,000
1,184,000
1,216,000
非流動資產總額
6,419,000
22,368,000
20,715,000
20,728,000
總資產
18,344,000
31,285,000
30,185,000
30,491,000
負債及股東權益
負債
目前負債
流動負債
7,436,000
1,812,000
1,368,000
1,347,000
應付賬款
2,550,000
6,522,000
6,099,000
6,190,000
其他目前負債
1,607,000
405,000
3,196,000
3,059,000
目前總負債
18,445,000
12,563,000
11,926,000
11,937,000
非流動負債
長期負債
7,000
7,211,000
7,451,000
6,697,000
遞延稅務負債
10,000
90,000
67,000
508,000
遞延收入
16,000
48,000
36,000
6,000
其他長線負債
35,000
65,000
225,000
200,000
非流動負債總額
1,677,000
12,984,000
12,637,000
12,398,000
總負債
20,122,000
25,547,000
24,563,000
24,335,000
股東權益
普通股
166,000
166,000
166,000
166,000
股東權益總額
-2,453,000
2,791,000
2,742,000
3,301,000
負債及股東權益總額
18,344,000
31,285,000
30,185,000
30,491,000
