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
38,000
118,000
507,000
1,676,000
總現金
38,000
118,000
507,000
1,676,000
應收帳款淨額
2,231,000
2,040,000
2,062,000
1,927,000
存庫
328,000
353,000
355,000
335,000
其他目前資產
275,000
235,000
269,000
338,000
目前總資產
3,208,000
3,082,000
3,479,000
4,510,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,511,000
9,639,000
9,757,000
9,352,000
累積折舊
-4,304,000
-4,274,000
-4,204,000
-4,030,000
物業、廠房及設備淨值
5,207,000
5,365,000
5,553,000
5,322,000
商譽
3,958,000
4,166,000
4,219,000
4,219,000
其他長線資產
2,053,000
2,007,000
1,913,000
1,896,000
非流動資產總額
11,247,000
11,587,000
11,738,000
11,496,000
總資產
14,455,000
14,669,000
15,217,000
16,006,000
負債及股東權益
負債
目前負債
流動負債
21,000
21,000
31,000
123,000
應付賬款
912,000
773,000
830,000
783,000
預計負債
514,000
607,000
701,000
1,130,000
目前總負債
2,142,000
2,186,000
2,364,000
2,815,000
非流動負債
長期負債
11,466,000
11,614,000
12,109,000
12,093,000
遞延稅務負債
369,000
354,000
192,000
29,000
其他長線負債
739,000
644,000
827,000
1,599,000
非流動負債總額
13,137,000
13,217,000
13,663,000
14,245,000
總負債
15,279,000
15,403,000
16,027,000
17,060,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
-3,564,000
-3,431,000
-3,477,000
-3,707,000
累積其他綜合收入
-14,000
-21,000
-14,000
-13,000
股東權益總額
-1,392,000
-1,367,000
-1,372,000
-1,625,000
負債及股東權益總額
14,455,000
14,669,000
15,217,000
16,006,000
