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
5,635,000
6,458,000
5,028,000
2,991,000
其他短線投資
971,000
2,785,000
1,563,000
4,865,000
總現金
6,606,000
9,243,000
6,591,000
7,856,000
應收帳款淨額
5,474,000
7,088,000
6,670,000
2,754,000
存庫
1,398,000
1,219,000
1,208,000
1,002,000
其他目前資產
852,000
1,199,000
1,581,000
454,000
目前總資產
14,330,000
18,749,000
16,050,000
12,066,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
144,405,000
131,496,000
129,646,000
102,106,000
累積折舊
-74,361,000
-66,630,000
-64,735,000
-62,213,000
物業、廠房及設備淨值
70,044,000
64,866,000
64,911,000
39,893,000
股東權益及其他投資
8,987,000
8,083,000
7,015,000
7,880,000
其他長線資產
2,420,000
1,989,000
2,587,000
2,528,000
非流動資產總額
81,594,000
75,080,000
74,611,000
50,552,000
總資產
95,924,000
93,829,000
90,661,000
62,618,000
負債及股東權益
負債
目前負債
流動負債
1,074,000
417,000
1,200,000
619,000
應付賬款
5,117,000
6,163,000
5,025,000
2,698,000
預計負債
1,229,000
2,346,000
2,179,000
1,121,000
目前總負債
10,005,000
12,847,000
12,021,000
5,366,000
非流動負債
長期負債
17,863,000
16,226,000
18,734,000
14,750,000
遞延稅務負債
8,813,000
7,726,000
6,179,000
3,747,000
其他長線負債
1,735,000
1,552,000
1,414,000
1,779,000
非流動負債總額
36,640,000
32,979,000
33,234,000
27,403,000
總負債
46,645,000
45,826,000
45,255,000
32,769,000
股東權益
普通股
21,000
21,000
21,000
18,000
保留盈利
59,268,000
53,029,000
40,674,000
35,213,000
累積其他綜合收入
-5,673,000
-6,000,000
-4,950,000
-5,218,000
股東權益總額
49,279,000
48,003,000
45,406,000
29,849,000
負債及股東權益總額
95,924,000
93,829,000
90,661,000
62,618,000
