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
6,335,000
5,931,000
5,783,000
7,721,000
總現金
6,335,000
5,931,000
5,783,000
7,721,000
應收帳款淨額
4,141,000
3,916,000
4,020,000
3,568,000
存庫
4,291,000
4,194,000
3,611,000
3,117,000
其他目前資產
193,000
134,000
-
-
目前總資產
16,885,000
14,833,000
14,044,000
14,977,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
34,056,000
32,904,000
33,745,000
32,883,000
累積折舊
-14,923,000
-13,961,000
-14,243,000
-13,566,000
物業、廠房及設備淨值
19,133,000
18,943,000
19,502,000
19,317,000
商譽
9,158,000
9,199,000
9,451,000
9,032,000
無形資產
1,041,000
1,088,000
397,000
341,000
其他長線資產
632,000
607,000
-
-
非流動資產總額
30,584,000
30,486,000
30,626,000
29,967,000
總資產
47,469,000
45,319,000
44,670,000
44,944,000
負債及股東權益
負債
目前負債
流動負債
1,866,000
1,491,000
549,000
1,257,000
應付賬款
3,149,000
2,930,000
2,727,000
2,164,000
其他目前負債
754,000
764,000
33,000
34,000
目前總負債
10,013,000
8,041,000
7,581,000
7,465,000
非流動負債
長期負債
9,776,000
8,145,000
9,938,000
10,958,000
遞延稅務負債
2,738,000
2,885,000
2,734,000
2,613,000
其他長線負債
920,000
1,002,000
328,000
330,000
非流動負債總額
15,835,000
14,238,000
16,175,000
17,131,000
總負債
25,848,000
22,279,000
23,756,000
24,596,000
股東權益
普通股
297,000
303,000
310,000
334,000
保留盈利
22,918,000
22,495,000
19,770,000
11,565,000
股東權益總額
20,854,000
22,157,000
20,233,000
19,656,000
負債及股東權益總額
47,469,000
45,319,000
44,670,000
44,944,000
