資產負債表
貨幣 : USD. 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
253,000
409,000
341,000
259,000
總現金
253,000
409,000
341,000
259,000
應收帳款淨額
4,131,000
4,415,000
3,522,000
3,153,000
存庫
4,292,000
3,584,000
3,111,000
3,167,000
其他目前資產
4,079,000
4,458,000
2,734,000
2,103,000
目前總資產
12,769,000
13,222,000
9,940,000
8,682,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
172,445,000
164,890,000
155,776,000
157,133,000
累積折舊
-56,038,000
-52,100,000
-49,104,000
-48,827,000
物業、廠房及設備淨值
116,407,000
112,790,000
106,672,000
108,306,000
股東權益及其他投資
10,635,000
9,092,000
10,858,000
10,075,000
商譽
19,303,000
19,303,000
19,303,000
19,303,000
其他長線資產
4,161,000
9,034,000
10,327,000
3,601,000
非流動資產總額
164,124,000
164,864,000
159,647,000
153,706,000
總資產
176,893,000
178,086,000
169,587,000
162,388,000
負債及股東權益
負債
目前負債
流動負債
7,088,000
7,830,000
6,540,000
7,111,000
應付賬款
4,228,000
4,754,000
3,531,000
3,144,000
預計負債
745,000
626,000
530,000
537,000
其他目前負債
3,810,000
4,168,000
3,617,000
4,313,000
目前總負債
17,283,000
18,873,000
15,931,000
16,305,000
非流動負債
長期負債
72,452,000
65,873,000
59,684,000
55,625,000
遞延稅務負債
10,556,000
9,964,000
9,379,000
9,244,000
其他長線負債
1,393,000
1,502,000
1,348,000
1,719,000
非流動負債總額
109,423,000
107,360,000
102,520,000
96,899,000
總負債
126,706,000
126,233,000
118,451,000
113,204,000
股東權益
普通股
1,963,000
1,963,000
1,963,000
1,963,000
保留盈利
2,235,000
2,637,000
3,265,000
2,471,000
累積其他綜合收入
-6,000
-140,000
-303,000
-237,000
股東權益總額
49,112,000
49,322,000
49,296,000
47,964,000
負債及股東權益總額
176,893,000
178,086,000
169,587,000
162,388,000
