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
3,609,000
4,736,000
11,721,000
13,487,000
其他短線投資
51,000
61,000
184,000
771,000
總現金
3,660,000
4,797,000
11,905,000
14,258,000
應收帳款淨額
4,197,000
4,319,000
3,914,000
4,993,000
存庫
4,684,000
4,482,000
4,377,000
4,061,000
其他目前資產
444,000
314,000
215,000
253,000
目前總資產
18,700,000
15,526,000
22,360,000
24,403,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
81,470,000
78,341,000
73,226,000
71,687,000
累積折舊
-33,074,000
-33,403,000
-31,295,000
-30,539,000
物業、廠房及設備淨值
48,396,000
44,938,000
41,931,000
41,148,000
股東權益及其他投資
1,917,000
1,805,000
1,757,000
2,788,000
商譽
3,263,000
3,189,000
3,208,000
3,298,000
無形資產
8,368,000
7,049,000
5,803,000
5,998,000
其他長線資產
2,059,000
2,311,000
1,987,000
1,957,000
非流動資產總額
75,486,000
71,368,000
67,082,000
67,604,000
總資產
94,186,000
86,894,000
89,442,000
92,007,000
負債及股東權益
負債
目前負債
流動負債
824,000
307,000
1,030,000
1,626,000
應付賬款
5,272,000
4,461,000
3,475,000
3,367,000
應付稅款
428,000
371,000
324,000
340,000
遞延收入
591,000
416,000
1,676,000
853,000
其他目前負債
3,079,000
2,693,000
2,891,000
3,114,000
目前總負債
14,655,000
13,891,000
15,198,000
14,594,000
非流動負債
長期負債
14,521,000
13,599,000
14,569,000
18,199,000
遞延稅務負債
870,000
1,413,000
1,881,000
1,770,000
遞延收入
3,278,000
2,554,000
1,437,000
2,103,000
其他長線負債
4,258,000
4,299,000
4,839,000
5,887,000
非流動負債總額
38,550,000
35,645,000
38,938,000
42,592,000
總負債
53,205,000
49,536,000
54,136,000
57,186,000
股東權益
普通股
61,614,000
61,614,000
61,614,000
61,614,000
保留盈利
0
0
0
0
累積其他綜合收入
-18,649,000
-20,767,000
-21,563,000
-23,429,000
股東權益總額
39,461,000
35,867,000
34,472,000
35,744,000
負債及股東權益總額
94,186,000
86,894,000
89,442,000
92,007,000
