資產負債表
貨幣 : USD. 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
227,000
164,000
452,000
32,000
總現金
227,000
164,000
452,000
32,000
應收帳款淨額
933,000
1,564,000
931,000
872,000
存庫
938,000
1,117,000
667,000
576,000
其他目前資產
283,000
170,000
185,000
42,000
目前總資產
2,839,000
3,433,000
2,627,000
2,404,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
34,079,000
31,673,000
30,854,000
28,955,000
累積折舊
-9,007,000
-8,960,000
-8,502,000
-7,938,000
物業、廠房及設備淨值
25,072,000
22,713,000
22,352,000
21,017,000
股東權益及其他投資
76,000
71,000
71,000
70,000
其他長線資產
357,000
310,000
264,000
3,503,000
非流動資產總額
30,678,000
27,920,000
26,126,000
27,262,000
總資產
33,517,000
31,353,000
28,753,000
29,666,000
負債及股東權益
負債
目前負債
流動負債
1,073,000
1,119,000
382,000
591,000
應付賬款
802,000
928,000
875,000
668,000
預計負債
196,000
122,000
119,000
124,000
其他目前負債
205,000
270,000
302,000
1,237,000
目前總負債
2,895,000
2,985,000
2,204,000
3,074,000
非流動負債
長期負債
14,508,000
13,122,000
12,046,000
11,744,000
遞延稅務負債
2,741,000
2,536,000
2,322,000
1,978,000
其他長線負債
415,000
397,000
375,000
394,000
非流動負債總額
22,497,000
20,773,000
19,361,000
20,515,000
總負債
25,392,000
23,758,000
21,565,000
23,589,000
股東權益
普通股
227,000
227,000
227,000
3,000
保留盈利
1,658,000
1,350,000
1,057,000
214,000
累積其他綜合收入
-46,000
-52,000
-59,000
-86,000
股東權益總額
7,544,000
7,015,000
6,631,000
5,496,000
負債及股東權益總額
33,517,000
31,353,000
28,753,000
29,666,000
