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
877,000
920,000
744,000
184,000
其他短線投資
525,000
491,000
309,000
305,000
總現金
1,402,000
1,411,000
1,053,000
489,000
應收帳款淨額
3,189,000
3,555,000
3,111,000
2,190,000
存庫
2,034,000
1,815,000
1,548,000
1,060,000
其他目前資產
542,000
276,000
230,000
313,000
目前總資產
7,167,000
7,057,000
5,942,000
4,361,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
150,589,000
146,080,000
140,840,000
135,976,000
累積折舊
-82,342,000
-77,548,000
-70,682,000
-66,143,000
物業、廠房及設備淨值
68,247,000
68,532,000
70,158,000
69,833,000
其他長線資產
541,000
553,000
565,000
1,082,000
非流動資產總額
68,788,000
69,085,000
70,723,000
70,915,000
總資產
75,955,000
76,142,000
76,665,000
75,276,000
負債及股東權益
負債
目前負債
流動負債
980,000
404,000
1,000,000
1,343,000
應付賬款
1,418,000
1,341,000
803,000
667,000
應付稅款
0
1,324,000
1,607,000
0
預計負債
3,534,000
4,209,000
3,064,000
2,346,000
其他目前負債
1,503,000
1,373,000
948,000
722,000
目前總負債
7,435,000
8,651,000
7,422,000
5,078,000
非流動負債
長期負債
9,819,000
11,041,000
13,694,000
20,110,000
遞延稅務負債
10,183,000
10,114,000
10,220,000
10,144,000
其他長線負債
8,686,000
8,161,000
8,384,000
7,564,000
非流動負債總額
28,688,000
29,316,000
32,298,000
37,818,000
總負債
36,123,000
37,967,000
39,720,000
42,896,000
股東權益
普通股
10,712,000
10,294,000
10,168,000
9,606,000
保留盈利
28,948,000
27,672,000
26,778,000
22,766,000
累積其他綜合收入
172,000
209,000
-1,000
8,000
股東權益總額
39,832,000
38,175,000
36,945,000
32,380,000
負債及股東權益總額
75,955,000
76,142,000
76,665,000
75,276,000
