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
475,000
328,000
838,000
569,000
總現金
475,000
328,000
838,000
569,000
應收帳款淨額
1,300,000
1,371,000
1,074,000
1,054,000
存庫
699,000
692,000
589,000
583,000
其他目前資產
33,000
55,000
20,000
42,000
目前總資產
3,089,000
3,217,000
3,426,000
3,102,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
62,435,000
60,533,000
56,716,000
54,947,000
累積折舊
-17,394,000
-16,526,000
-15,093,000
-14,443,000
物業、廠房及設備淨值
45,041,000
44,007,000
41,623,000
40,504,000
股東權益及其他投資
402,000
94,000
119,000
83,000
商譽
70,000
70,000
70,000
70,000
無形資產
131,000
137,000
139,000
145,000
其他長線資產
12,000
13,000
20,000
22,000
非流動資產總額
49,577,000
47,445,000
45,112,000
41,702,000
總資產
52,666,000
50,662,000
48,538,000
44,804,000
負債及股東權益
負債
目前負債
流動負債
2,340,000
1,057,000
508,000
910,000
應付賬款
968,000
954,000
903,000
780,000
預計負債
956,000
1,024,000
902,000
804,000
遞延收入
13,000
12,000
74,000
115,000
其他目前負債
64,000
4,000
-
-
目前總負債
5,035,000
3,842,000
3,120,000
3,274,000
非流動負債
長期負債
16,133,000
14,372,000
11,977,000
11,996,000
遞延稅務負債
10,066,000
9,796,000
9,303,000
8,271,000
遞延收入
82,000
16,000
0
85,000
非流動負債總額
27,514,000
25,436,000
22,674,000
21,879,000
總負債
32,549,000
29,278,000
25,794,000
25,153,000
股東權益
普通股
3,512,000
3,613,000
3,704,000
3,698,000
保留盈利
18,655,000
19,529,000
20,987,000
19,161,000
累積其他綜合收入
-2,279,000
-1,969,000
-2,241,000
-3,472,000
股東權益總額
20,117,000
21,384,000
22,744,000
19,651,000
負債及股東權益總額
52,666,000
50,662,000
48,538,000
44,804,000
