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
6,339,000
4,287,000
4,625,000
1,673,000
其他短線投資
405,000
-
-
-
總現金
6,744,000
4,287,000
4,625,000
1,673,000
應收帳款淨額
1,751,000
1,385,000
939,000
813,000
存庫
1,079,000
1,269,000
644,000
324,000
其他目前資產
293,000
-
-
-
目前總資產
16,066,000
20,688,000
19,885,000
10,412,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,165,000
12,763,000
12,499,000
17,370,000
累積折舊
-11,319,000
-11,015,000
-10,514,000
-14,622,000
物業、廠房及設備淨值
1,846,000
1,748,000
1,985,000
2,748,000
商譽
405,000
409,000
401,000
929,000
無形資產
340,000
707,000
760,000
906,000
其他長線資產
-
1,000
-
-
非流動資產總額
5,300,000
8,350,000
7,201,000
6,707,000
總資產
21,366,000
29,038,000
27,086,000
17,119,000
負債及股東權益
負債
目前負債
流動負債
904,000
921,000
1,102,000
616,000
應付賬款
474,000
481,000
542,000
440,000
其他目前負債
165,000
160,000
-
-
目前總負債
11,136,000
21,711,000
17,976,000
7,665,000
非流動負債
長期負債
2,815,000
2,771,000
3,177,000
4,255,000
遞延稅務負債
424,000
8,000
36,000
149,000
遞延收入
6,000
10,000
15,000
20,000
非流動負債總額
5,997,000
6,047,000
6,360,000
8,072,000
總負債
17,133,000
27,758,000
24,336,000
15,737,000
股東權益
普通股
365,000
365,000
363,000
361,000
保留盈利
3,274,000
-466,000
377,000
-836,000
股東權益總額
3,877,000
1,017,000
2,365,000
957,000
負債及股東權益總額
21,366,000
29,038,000
27,086,000
17,119,000
