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
31/12/2019
資產
目前資產
現金
現金及現金等值
1,079,000
130,000
905,000
279,000
-
總現金
1,079,000
130,000
905,000
279,000
-
應收帳款淨額
406,000
1,171,000
922,000
589,000
-
其他目前資產
193,000
47,000
69,000
64,000
-
目前總資產
2,609,000
2,698,000
2,103,000
1,108,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,771,000
13,618,000
9,710,000
29,048,000
-
累積折舊
-3,674,000
-2,431,000
-908,000
-23,806,000
-
物業、廠房及設備淨值
10,097,000
11,187,000
8,802,000
5,242,000
-
其他長線資產
663,000
185,000
104,000
234,000
-
非流動資產總額
11,767,000
12,770,000
8,906,000
5,476,000
-
總資產
14,376,000
15,468,000
11,009,000
6,584,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
1,929,000
385,000
應付賬款
425,000
603,000
308,000
346,000
-
預計負債
250,000
295,000
293,000
114,000
-
遞延收入
8,000
34,000
14,000
8,000
-
其他目前負債
399,000
1,530,000
1,626,000
532,000
-
目前總負債
1,314,000
2,704,000
2,447,000
3,094,000
-
非流動負債
長期負債
2,028,000
3,093,000
2,278,000
-
9,073,000
遞延收入
-
-
-
0
9,000
其他長線負債
31,000
50,000
15,000
8,648,000
-
非流動負債總額
2,333,000
3,640,000
2,891,000
8,831,000
-
總負債
3,647,000
6,344,000
5,338,000
11,925,000
-
股東權益
普通股
1,000
1,000
1,000
1,631,000
-
保留盈利
4,974,000
3,399,000
825,000
-23,954,000
-
累積其他綜合收入
-
-
0
45,000
12,000
股東權益總額
10,729,000
9,124,000
5,671,000
-5,341,000
-
負債及股東權益總額
14,376,000
15,468,000
11,009,000
6,584,000
-
