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
184,000
119,000
283,000
172,000
總現金
184,000
119,000
283,000
172,000
應收帳款淨額
2,251,000
2,157,000
2,219,000
2,295,000
存庫
1,698,000
1,528,000
1,631,000
1,550,000
其他目前資產
1,484,000
2,093,000
1,634,000
847,000
目前總資產
25,387,000
9,850,000
7,269,000
6,886,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
83,417,000
75,708,000
86,503,000
82,959,000
累積折舊
-24,637,000
-23,396,000
-26,729,000
-25,111,000
物業、廠房及設備淨值
58,780,000
52,312,000
59,774,000
57,848,000
股東權益及其他投資
7,538,000
6,577,000
11,276,000
10,238,000
商譽
4,143,000
4,143,000
7,405,000
7,381,000
無形資產
945,000
813,000
784,000
765,000
其他長線資產
1,507,000
20,318,000
1,638,000
1,950,000
非流動資產總額
83,645,000
94,945,000
92,321,000
89,019,000
總資產
109,032,000
104,795,000
99,590,000
95,905,000
負債及股東權益
負債
目前負債
流動負債
10,995,000
6,760,000
3,155,000
3,057,000
應付賬款
921,000
1,163,000
1,197,000
944,000
預計負債
1,075,000
909,000
1,169,000
1,133,000
其他目前負債
11,485,000
4,618,000
3,152,000
5,709,000
目前總負債
24,476,000
13,450,000
8,673,000
10,843,000
非流動負債
長期負債
33,056,000
34,352,000
37,426,000
33,957,000
遞延稅務負債
7,709,000
6,161,000
6,658,000
5,953,000
其他長線負債
1,434,000
1,275,000
1,418,000
1,394,000
非流動負債總額
57,027,000
63,686,000
63,609,000
58,601,000
總負債
81,503,000
77,136,000
72,282,000
69,444,000
股東權益
普通股
25,511,000
25,388,000
23,393,000
23,645,000
保留盈利
3,524,000
3,843,000
5,373,000
4,189,000
累積其他綜合收入
-1,506,000
-1,572,000
-1,458,000
-1,717,000
股東權益總額
27,529,000
27,659,000
27,308,000
26,117,000
負債及股東權益總額
109,032,000
104,795,000
99,590,000
95,905,000
