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
3,390,000
2,151,000
1,472,000
1,763,000
-
其他短線投資
-
0
9,000
702,000
196,000
總現金
3,390,000
2,151,000
1,481,000
2,465,000
-
應收帳款淨額
3,356,000
3,392,000
4,565,000
3,291,000
-
存庫
4,765,000
4,804,000
4,901,000
4,344,000
-
其他目前資產
239,000
559,000
403,000
141,000
-
目前總資產
13,152,000
11,845,000
12,217,000
11,634,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
26,435,000
25,449,000
24,328,000
22,976,000
-
累積折舊
-9,359,000
-8,337,000
-7,826,000
-7,098,000
-
物業、廠房及設備淨值
17,076,000
17,112,000
16,502,000
15,878,000
-
股東權益及其他投資
3,907,000
4,295,000
4,786,000
4,729,000
-
商譽
1,647,000
1,827,000
1,875,000
1,953,000
-
無形資產
641,000
662,000
695,000
751,000
-
其他長線資產
249,000
199,000
83,000
81,000
-
非流動資產總額
23,848,000
24,520,000
24,525,000
23,769,000
-
總資產
37,000,000
36,365,000
36,742,000
35,403,000
-
負債及股東權益
負債
目前負債
流動負債
899,000
781,000
368,000
671,000
-
應付賬款
3,354,000
3,106,000
3,460,000
2,398,000
-
應付稅款
143,000
242,000
402,000
67,000
-
預計負債
980,000
1,203,000
1,202,000
783,000
-
遞延收入
175,000
167,000
169,000
157,000
-
其他目前負債
595,000
232,000
251,000
334,000
-
目前總負債
7,150,000
6,760,000
7,230,000
5,502,000
-
非流動負債
長期負債
10,333,000
10,540,000
11,246,000
15,286,000
-
遞延稅務負債
2,886,000
2,858,000
2,334,000
2,332,000
-
其他長線負債
2,164,000
1,954,000
2,295,000
2,957,000
-
非流動負債總額
16,792,000
16,862,000
17,524,000
21,797,000
-
總負債
23,942,000
23,622,000
24,754,000
27,299,000
-
股東權益
普通股
19,000
19,000
19,000
19,000
-
保留盈利
9,692,000
9,195,000
8,563,000
4,440,000
-
累積其他綜合收入
-1,476,000
-1,372,000
-1,803,000
-1,943,000
-
股東權益總額
12,930,000
12,615,000
11,858,000
7,971,000
-
負債及股東權益總額
37,000,000
36,365,000
36,742,000
35,403,000
-
