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
2,392,000
3,662,000
1,972,000
2,544,000
其他短線投資
0
1,302,000
0
-
總現金
2,392,000
4,964,000
1,972,000
2,544,000
應收帳款淨額
1,513,000
1,567,000
1,612,000
1,850,000
存庫
2,147,000
2,329,000
2,086,000
2,393,000
其他目前資產
194,000
161,000
177,000
181,000
目前總資產
7,514,000
11,270,000
14,303,000
29,008,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,725,000
10,179,000
9,895,000
11,123,000
累積折舊
-4,841,000
-4,448,000
-4,142,000
-4,256,000
物業、廠房及設備淨值
5,884,000
5,731,000
5,753,000
6,867,000
股東權益及其他投資
1,071,000
733,000
919,000
1,047,000
商譽
16,720,000
16,663,000
16,981,000
18,702,000
無形資產
5,814,000
5,495,000
6,222,000
8,072,000
其他長線資產
1,237,000
1,354,000
1,413,000
7,018,000
非流動資產總額
31,038,000
30,085,000
31,404,000
41,896,000
總資產
38,552,000
41,355,000
45,707,000
70,904,000
負債及股東權益
負債
目前負債
流動負債
-
300,000
150,000
5,000
應付賬款
1,675,000
2,103,000
2,102,000
2,222,000
應付稅款
154,000
233,000
201,000
169,000
預計負債
1,269,000
951,000
1,040,000
1,084,000
其他目前負債
-
146,000
1,438,000
8,750,000
目前總負債
3,098,000
3,733,000
4,931,000
12,226,000
非流動負債
長期負債
7,731,000
7,774,000
10,632,000
15,610,000
遞延稅務負債
1,130,000
1,158,000
1,459,000
2,053,000
其他長線負債
1,234,000
1,151,000
873,000
834,000
非流動負債總額
10,729,000
10,605,000
13,726,000
19,608,000
總負債
13,827,000
14,338,000
18,657,000
31,834,000
股東權益
普通股
4,000
5,000
5,000
7,000
保留盈利
-22,874,000
-21,065,000
-23,187,000
-11,586,000
累積其他綜合收入
-910,000
-791,000
41,000
44,000
股東權益總額
24,279,000
26,569,000
26,433,000
38,504,000
負債及股東權益總額
38,552,000
41,355,000
45,707,000
70,904,000
