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
2,051,000
1,834,000
1,626,000
4,482,000
其他短線投資
29,000
23,000
3,088,000
1,315,000
總現金
2,080,000
1,857,000
4,714,000
5,797,000
應收帳款淨額
9,561,000
11,086,000
10,607,000
8,222,000
存庫
1,057,000
914,000
582,000
428,000
其他目前資產
301,000
604,000
698,000
2,815,000
目前總資產
19,213,000
22,332,000
22,734,000
18,261,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
52,726,000
49,329,000
42,936,000
37,798,000
累積折舊
-22,768,000
-20,641,000
-18,033,000
-15,791,000
物業、廠房及設備淨值
29,958,000
28,688,000
24,903,000
22,007,000
商譽
13,086,000
12,714,000
11,353,000
10,998,000
無形資產
1,481,000
1,407,000
723,000
660,000
其他長線資產
234,000
226,000
166,000
160,000
非流動資產總額
47,601,000
46,144,000
40,858,000
37,046,000
總資產
66,814,000
68,476,000
63,592,000
55,307,000
負債及股東權益
負債
目前負債
流動負債
973,000
688,000
690,000
939,000
應付賬款
8,479,000
9,933,000
9,556,000
7,309,000
其他目前負債
543,000
976,000
1,363,000
1,092,000
目前總負債
20,322,000
22,264,000
20,907,000
17,389,000
非流動負債
長期負債
5,776,000
6,022,000
6,523,000
6,950,000
遞延稅務負債
410,000
346,000
137,000
36,000
遞延收入
225,000
198,000
125,000
87,000
其他長線負債
55,000
99,000
179,000
241,000
非流動負債總額
23,602,000
22,494,000
23,186,000
23,840,000
總負債
43,924,000
44,758,000
44,093,000
41,229,000
股東權益
普通股
1,181,000
1,199,000
1,224,000
1,239,000
保留盈利
18,826,000
19,012,000
15,013,000
10,685,000
股東權益總額
22,477,000
23,236,000
19,037,000
13,777,000
負債及股東權益總額
66,814,000
68,476,000
63,592,000
55,307,000
