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
966,000
775,000
832,000
888,000
總現金
966,000
775,000
832,000
888,000
應收帳款淨額
1,586,000
1,504,000
1,297,000
1,264,000
存庫
1,934,000
2,074,000
1,692,000
1,673,000
其他目前資產
793,000
760,000
576,000
513,000
目前總資產
5,279,000
5,113,000
4,397,000
4,338,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,286,000
9,583,000
8,899,000
8,751,000
累積折舊
-5,704,000
-5,276,000
-5,169,000
-5,035,000
物業、廠房及設備淨值
4,582,000
4,307,000
3,730,000
3,716,000
商譽
3,410,000
3,352,000
3,284,000
3,824,000
無形資產
1,887,000
1,920,000
2,462,000
2,894,000
其他長線資產
1,021,000
904,000
974,000
857,000
非流動資產總額
11,114,000
10,618,000
10,643,000
11,582,000
總資產
16,393,000
15,731,000
15,040,000
15,920,000
負債及股東權益
負債
目前負債
流動負債
330,000
25,000
51,000
267,000
應付賬款
1,698,000
1,551,000
1,479,000
1,393,000
應付稅款
336,000
317,000
436,000
403,000
預計負債
1,993,000
1,773,000
1,737,000
1,906,000
其他目前負債
26,000
15,000
6,000
93,000
目前總負債
4,741,000
4,004,000
4,051,000
4,404,000
非流動負債
長期負債
8,219,000
8,741,000
7,194,000
7,334,000
遞延稅務負債
361,000
383,000
395,000
426,000
其他長線負債
305,000
271,000
254,000
354,000
非流動負債總額
10,695,000
10,921,000
10,018,000
10,415,000
總負債
15,436,000
14,925,000
14,069,000
14,819,000
股東權益
普通股
1,466,000
1,466,000
1,466,000
1,466,000
保留盈利
25,289,000
24,573,000
24,350,000
23,699,000
累積其他綜合收入
-3,937,000
-4,055,000
-4,386,000
-4,345,000
股東權益總額
609,000
401,000
609,000
743,000
負債及股東權益總額
16,393,000
15,731,000
15,040,000
15,920,000
