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
7,920,000
7,588,000
8,123,000
20,358,000
-
其他短線投資
3,557,000
3,614,000
2,544,000
752,000
-
總現金
11,477,000
11,202,000
10,667,000
21,110,000
-
應收帳款淨額
4,728,000
4,258,000
3,787,000
2,756,000
-
存庫
22,952,000
20,319,000
16,549,000
13,016,000
-
其他目前資產
-
-2,000
-2,000
-
-1,000
目前總資產
43,923,000
40,090,000
34,402,000
40,377,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
69,901,000
36,747,000
32,941,000
29,781,000
-
累積折舊
-27,847,000
-26,291,000
-22,790,000
-17,632,000
-
物業、廠房及設備淨值
42,054,000
36,747,000
32,941,000
29,781,000
-
商譽
22,492,000
23,250,000
24,371,000
14,508,000
-
無形資產
25,041,000
24,843,000
23,984,000
16,451,000
-
其他長線資產
98,000
90,000
105,000
47,000
-
非流動資產總額
96,950,000
91,861,000
87,954,000
65,640,000
-
總資產
140,873,000
131,951,000
122,356,000
106,017,000
-
負債及股東權益
負債
目前負債
流動負債
10,696,000
9,375,000
8,092,000
11,005,000
-
應付賬款
9,049,000
8,788,000
7,086,000
5,098,000
-
其他目前負債
1,661,000
2,028,000
2,401,000
1,574,000
-
目前總負債
33,164,000
31,573,000
28,013,000
25,685,000
-
非流動負債
長期負債
11,227,000
10,379,000
12,165,000
14,065,000
-
遞延稅務負債
6,616,000
6,553,000
6,302,000
5,079,000
-
其他長線負債
12,570,000
13,134,000
14,333,000
11,430,000
-
非流動負債總額
47,416,000
46,064,000
47,976,000
44,088,000
-
總負債
80,580,000
77,637,000
75,989,000
69,773,000
-
股東權益
普通股
361,000
361,000
361,000
361,000
-
保留盈利
6,304,000
5,797,000
4,946,000
10,740,000
-
股東權益總額
21,527,000
19,038,000
15,372,000
11,270,000
-
負債及股東權益總額
140,873,000
131,951,000
122,356,000
106,017,000
-
