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
1,353,000
1,958,000
2,239,000
3,129,000
其他短線投資
83,000
129,000
77,000
2,000
總現金
1,436,000
2,087,000
2,316,000
3,131,000
應收帳款淨額
1,029,000
1,051,000
937,000
700,000
存庫
446,000
341,000
339,000
302,000
其他目前資產
109,000
108,000
70,000
96,000
目前總資產
3,384,000
3,849,000
3,873,000
4,441,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
50,818,000
48,610,000
47,006,000
46,002,000
累積折舊
-15,385,000
-13,863,000
-13,490,000
-13,086,000
物業、廠房及設備淨值
35,433,000
34,747,000
33,516,000
32,916,000
股東權益及其他投資
2,397,000
2,292,000
2,099,000
1,985,000
商譽
325,000
319,000
276,000
63,000
無形資產
181,000
183,000
175,000
-
其他長線資產
688,000
522,000
592,000
388,000
非流動資產總額
39,024,000
38,063,000
36,658,000
35,352,000
總資產
42,408,000
41,912,000
40,531,000
39,793,000
負債及股東權益
負債
目前負債
流動負債
558,000
151,000
181,000
401,000
應付賬款
1,237,000
1,130,000
963,000
809,000
其他目前負債
243,000
228,000
207,000
164,000
目前總負債
3,224,000
2,471,000
2,233,000
2,019,000
非流動負債
長期負債
17,975,000
17,896,000
16,185,000
16,304,000
遞延稅務負債
7,746,000
7,569,000
7,383,000
7,168,000
其他長線負債
543,000
571,000
502,000
513,000
非流動負債總額
27,051,000
26,816,000
24,798,000
24,664,000
總負債
30,275,000
29,287,000
27,031,000
26,683,000
股東權益
普通股
1,959,000
2,066,000
2,202,000
2,288,000
保留盈利
9,790,000
10,363,000
11,630,000
11,259,000
累積其他綜合收入
-312,000
-388,000
-408,000
-598,000
股東權益總額
12,128,000
12,615,000
13,490,000
13,101,000
負債及股東權益總額
42,408,000
41,912,000
40,531,000
39,793,000
