資產負債表
所有數字以千元為單位細節
31/1/2024
31/1/2023
31/1/2022
31/1/2021
資產
目前資產
現金
現金及現金等值
7,366,000
8,607,000
9,477,000
9,508,000
總現金
7,366,000
8,607,000
9,477,000
9,508,000
應收帳款淨額
9,343,000
12,482,000
12,912,000
10,731,000
存庫
3,622,000
4,776,000
5,898,000
3,403,000
其他目前資產
10,973,000
10,827,000
11,526,000
9,810,000
目前總資產
35,947,000
42,351,000
45,033,000
43,567,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,617,000
13,092,000
12,306,000
11,884,000
累積折舊
-7,185,000
-6,883,000
-6,891,000
-7,051,000
物業、廠房及設備淨值
6,432,000
6,209,000
5,415,000
4,833,000
股東權益及其他投資
1,316,000
1,518,000
1,839,000
1,334,000
商譽
19,700,000
19,676,000
19,770,000
20,028,000
無形資產
5,701,000
6,468,000
7,461,000
9,115,000
其他長線資產
7,116,000
7,311,000
6,985,000
38,748,000
非流動資產總額
46,142,000
47,260,000
47,702,000
79,848,000
總資產
82,089,000
89,611,000
92,735,000
123,415,000
負債及股東權益
負債
目前負債
流動負債
6,982,000
6,573,000
5,823,000
6,357,000
應付賬款
19,389,000
18,598,000
27,143,000
21,572,000
預計負債
6,805,000
8,874,000
7,578,000
7,166,000
遞延收入
15,318,000
15,542,000
14,261,000
13,201,000
其他目前負債
-
-
-
4,375,000
目前總負債
48,494,000
51,654,000
56,219,000
54,132,000
非流動負債
長期負債
19,012,000
23,015,000
21,131,000
32,865,000
遞延稅務負債
-
-
-
2,173,000
遞延收入
13,827,000
14,744,000
13,312,000
12,391,000
其他長線負債
3,065,000
3,223,000
3,653,000
3,923,000
非流動負債總額
35,904,000
40,982,000
38,096,000
61,258,000
總負債
84,398,000
92,636,000
94,315,000
115,390,000
股東權益
普通股
8,926,000
8,424,000
7,898,000
16,849,000
保留盈利
-4,630,000
-6,732,000
-8,188,000
-13,751,000
累積其他綜合收入
-800,000
-1,001,000
-431,000
-314,000
股東權益總額
-2,404,000
-3,122,000
-1,685,000
2,951,000
負債及股東權益總額
82,089,000
89,611,000
92,735,000
123,415,000
