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
8,178,000
17,678,000
5,640,000
5,596,000
-
其他短線投資
45,000
223,000
35,000
31,000
-
總現金
8,223,000
17,901,000
5,675,000
5,627,000
-
應收帳款淨額
19,921,000
20,456,000
18,419,000
11,471,000
-
存庫
8,612,000
8,247,000
6,795,000
5,676,000
-
其他目前資產
4,372,000
3,739,000
2,849,000
3,304,000
-
目前總資產
41,128,000
50,343,000
33,738,000
26,078,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
346,081,000
327,785,000
336,045,000
345,232,000
-
累積折舊
-192,462,000
-184,194,000
-189,084,000
-188,614,000
-
物業、廠房及設備淨值
153,619,000
143,591,000
146,961,000
156,618,000
-
股東權益及其他投資
46,812,000
45,238,000
40,696,000
39,052,000
-
商譽
4,722,000
4,722,000
4,385,000
4,402,000
-
其他長線資產
14,409,000
12,746,000
13,152,000
13,051,000
-
非流動資產總額
220,504,000
207,366,000
205,797,000
213,712,000
-
總資產
261,632,000
257,709,000
239,535,000
239,790,000
-
負債及股東權益
負債
目前負債
流動負債
469,000
1,919,000
208,000
1,362,000
-
應付賬款
20,423,000
18,955,000
16,454,000
10,950,000
-
應付稅款
1,863,000
4,381,000
1,700,000
921,000
-
預計負債
7,655,000
7,486,000
6,972,000
7,812,000
-
目前總負債
32,258,000
34,208,000
26,791,000
22,183,000
-
非流動負債
長期負債
19,733,000
20,972,000
30,664,000
42,320,000
-
遞延稅務負債
18,830,000
17,131,000
14,665,000
12,569,000
-
遞延收入
-
20,396,000
20,778,000
20,328,000
20,445,000
其他長線負債
24,226,000
20,396,000
20,778,000
20,328,000
-
非流動負債總額
67,445,000
63,259,000
72,804,000
84,881,000
-
總負債
99,703,000
97,467,000
99,595,000
107,064,000
-
股東權益
普通股
1,832,000
1,832,000
1,832,000
1,832,000
-
保留盈利
200,025,000
190,024,000
165,546,000
160,377,000
-
累積其他綜合收入
-3,200,000
-3,038,000
-4,129,000
-5,852,000
-
股東權益總額
160,957,000
159,282,000
139,067,000
131,688,000
-
負債及股東權益總額
261,632,000
257,709,000
239,535,000
239,790,000
-
