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
1,005,000
1,038,000
1,070,000
1,776,000
-
其他短線投資
-
-
-
-
34,634
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
-
應付稅款
-
-
-
-
23,898
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
37,000
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
-
