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
15,627,000
12,578,000
11,065,000
11,765,000
-
其他短線投資
624,000
839,000
300,000
167,000
-
總現金
16,251,000
13,417,000
11,365,000
11,932,000
-
應收帳款淨額
18,698,000
18,092,000
15,832,000
12,493,000
-
存庫
1,878,000
1,785,000
1,591,000
1,428,000
-
其他目前資產
7,798,000
7,402,000
6,036,000
5,719,000
-
目前總資產
45,772,000
41,697,000
35,922,000
32,039,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
28,504,000
25,297,000
23,932,000
21,731,000
-
累積折舊
-15,491,000
-14,492,000
-13,629,000
-11,971,000
-
物業、廠房及設備淨值
13,013,000
10,805,000
10,303,000
9,760,000
-
商譽
17,578,000
17,360,000
16,099,000
11,619,000
-
無形資產
37,038,000
37,268,000
33,750,000
32,733,000
-
其他長線資產
-2,000
-
1,000
-1,000
3,000
非流動資產總額
72,786,000
70,294,000
64,894,000
59,126,000
-
總資產
118,558,000
111,991,000
100,816,000
91,165,000
-
負債及股東權益
負債
目前負債
流動負債
3,343,000
5,291,000
4,817,000
3,493,000
-
應付賬款
13,572,000
13,088,000
12,027,000
8,876,000
-
其他目前負債
22,431,000
20,315,000
16,736,000
14,668,000
-
目前總負債
50,343,000
48,265,000
42,266,000
33,468,000
-
非流動負債
長期負債
25,833,000
23,630,000
24,969,000
26,684,000
-
遞延稅務負債
4,030,000
4,162,000
3,225,000
2,655,000
-
其他長線負債
1,076,000
896,000
994,000
669,000
-
非流動負債總額
36,174,000
34,317,000
33,780,000
34,524,000
-
總負債
86,517,000
82,582,000
76,046,000
67,992,000
-
股東權益
普通股
1,473,000
1,473,000
1,481,000
1,471,000
-
保留盈利
4,702,000
4,259,000
2,597,000
1,242,000
-
股東權益總額
28,113,000
25,939,000
22,881,000
21,011,000
-
負債及股東權益總額
118,558,000
111,991,000
100,816,000
91,165,000
-
