資產負債表
所有數字以千元為單位細節
30/9/2022
30/9/2021
30/9/2020
資產
目前資產
現金
現金及現金等值
11,615,000
15,959,000
17,914,000
總現金
11,615,000
15,959,000
17,914,000
應收帳款淨額
12,652,000
13,367,000
12,708,000
存庫
1,742,000
1,331,000
1,583,000
其他目前資產
1,199,000
817,000
875,000
目前總資產
29,098,000
33,657,000
35,251,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
72,952,000
70,544,000
67,595,000
累積折舊
-39,356,000
-37,920,000
-35,517,000
物業、廠房及設備淨值
33,596,000
32,624,000
32,078,000
股東權益及其他投資
3,218,000
3,935,000
3,903,000
商譽
77,897,000
78,071,000
77,689,000
無形資產
14,837,000
17,115,000
19,173,000
其他長線資產
9,208,000
8,658,000
8,433,000
非流動資產總額
174,533,000
169,952,000
166,298,000
總資產
203,631,000
203,609,000
201,549,000
負債及股東權益
負債
目前負債
流動負債
3,070,000
5,866,000
5,711,000
應付賬款
16,205,000
16,357,000
12,663,000
預計負債
4,008,000
4,537,000
4,138,000
遞延收入
5,790,000
4,317,000
4,116,000
目前總負債
29,073,000
31,077,000
26,628,000
非流動負債
長期負債
45,299,000
48,540,000
52,917,000
遞延稅務負債
8,363,000
7,246,000
7,288,000
其他長線負債
12,518,000
14,522,000
17,204,000
非流動負債總額
66,180,000
70,308,000
77,409,000
總負債
95,253,000
101,385,000
104,037,000
股東權益
普通股
56,398,000
55,471,000
54,497,000
保留盈利
43,636,000
40,429,000
38,315,000
累積其他綜合收入
-4,119,000
-6,440,000
-8,322,000
股東權益總額
95,008,000
88,553,000
83,583,000
負債及股東權益總額
203,631,000
203,609,000
201,549,000
