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
1,005,000
1,038,000
1,070,000
1,776,000
總現金
1,005,000
1,038,000
1,070,000
1,776,000
應收帳款淨額
608,000
611,000
472,000
342,000
存庫
46,000
59,000
42,000
44,000
其他目前資產
264,000
263,000
290,000
-
目前總資產
2,045,000
2,102,000
5,964,000
6,063,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
18,802,000
17,591,000
17,265,000
16,240,000
累積折舊
-4,046,000
-2,993,000
-2,002,000
-1,048,000
物業、廠房及設備淨值
14,756,000
14,598,000
15,263,000
15,192,000
股東權益及其他投資
157,000
94,000
158,000
173,000
商譽
10,990,000
11,004,000
11,076,000
9,864,000
無形資產
4,523,000
4,714,000
4,920,000
4,283,000
其他長線資產
848,000
1,015,000
650,000
810,000
非流動資產總額
31,321,000
31,425,000
32,067,000
30,322,000
總資產
33,366,000
33,527,000
38,031,000
36,385,000
負債及股東權益
負債
目前負債
流動負債
65,000
108,000
70,000
67,000
應付賬款
408,000
314,000
254,000
167,000
預計負債
1,043,000
1,051,000
1,226,000
793,000
遞延收入
749,000
747,000
614,000
251,000
其他目前負債
-
-
2,680,000
787,000
目前總負債
2,690,000
2,668,000
5,297,000
2,513,000
非流動負債
長期負債
12,224,000
12,659,000
13,722,000
14,073,000
遞延稅務負債
102,000
987,000
1,111,000
1,166,000
其他長線負債
871,000
852,000
936,000
1,304,000
非流動負債總額
25,956,000
27,108,000
28,193,000
28,838,000
總負債
28,646,000
29,776,000
33,490,000
31,351,000
股東權益
普通股
0
0
0
0
保留盈利
-2,523,000
-3,309,000
-2,410,000
-1,391,000
累積其他綜合收入
97,000
92,000
36,000
34,000
股東權益總額
4,552,000
3,713,000
4,480,000
5,016,000
負債及股東權益總額
33,366,000
33,527,000
38,031,000
36,385,000
