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
2,987,000
3,886,000
2,988,000
5,104,000
總現金
2,987,000
3,886,000
2,988,000
5,104,000
應收帳款淨額
4,718,000
5,611,000
6,841,000
5,090,000
存庫
6,076,000
6,988,000
7,372,000
5,701,000
其他目前資產
1,937,000
1,848,000
934,000
889,000
目前總資產
17,614,000
20,477,000
20,848,000
19,084,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
61,523,000
59,282,000
59,016,000
58,181,000
累積折舊
-39,137,000
-37,613,000
-37,049,000
-36,086,000
物業、廠房及設備淨值
22,386,000
21,669,000
21,967,000
22,095,000
股東權益及其他投資
4,007,000
4,382,000
5,238,000
4,102,000
商譽
8,641,000
8,644,000
8,764,000
8,908,000
無形資產
2,072,000
2,442,000
2,881,000
3,352,000
其他長線資產
1,323,000
1,363,000
1,456,000
1,249,000
非流動資產總額
40,353,000
40,126,000
42,142,000
42,386,000
總資產
57,967,000
60,603,000
62,990,000
61,470,000
負債及股東權益
負債
目前負債
流動負債
179,000
724,000
392,000
616,000
應付賬款
4,529,000
4,940,000
5,577,000
3,763,000
應付稅款
419,000
334,000
623,000
397,000
預計負債
2,704,000
2,770,000
3,481,000
3,790,000
目前總負債
9,957,000
11,331,000
13,226,000
11,108,000
非流動負債
長期負債
14,034,000
13,908,000
13,411,000
15,973,000
遞延稅務負債
399,000
1,110,000
506,000
405,000
其他長線負債
7,632,000
7,412,000
7,533,000
7,292,000
非流動負債總額
28,902,000
28,025,000
31,025,000
37,357,000
總負債
38,859,000
39,356,000
44,251,000
48,465,000
股東權益
普通股
8,000
8,000
8,000
8,000
保留盈利
21,774,000
23,180,000
20,623,000
16,361,000
累積其他綜合收入
-7,681,000
-7,139,000
-8,977,000
-10,855,000
股東權益總額
18,607,000
20,718,000
18,165,000
12,435,000
負債及股東權益總額
57,967,000
60,603,000
62,990,000
61,470,000
