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
7,235,000
5,611,000
6,001,000
11,409,000
其他短線投資
6,000
5,000
6,000
5,000
總現金
7,241,000
5,616,000
6,007,000
11,414,000
應收帳款淨額
16,157,000
16,766,000
15,299,000
11,473,000
存庫
2,419,000
2,638,000
2,855,000
2,695,000
其他目前資產
2,208,000
1,802,000
1,765,000
1,485,000
目前總資產
36,363,000
39,144,000
38,799,000
37,293,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
187,199,000
187,225,000
191,248,000
208,562,000
累積折舊
-101,181,000
-100,065,000
-112,162,000
-117,286,000
物業、廠房及設備淨值
86,018,000
87,160,000
79,086,000
91,276,000
商譽
20,296,000
20,648,000
20,532,000
19,820,000
無形資產
127,558,000
132,248,000
125,579,000
98,247,000
其他長線資產
1,414,000
1,506,000
1,367,000
1,157,000
非流動資產總額
253,942,000
259,446,000
242,828,000
227,624,000
總資產
290,305,000
298,590,000
281,627,000
264,917,000
負債及股東權益
負債
目前負債
流動負債
8,530,000
13,282,000
11,183,000
11,004,000
應付賬款
10,778,000
11,981,000
10,396,000
9,691,000
其他目前負債
1,314,000
1,156,000
1,316,000
1,016,000
目前總負債
36,065,000
45,389,000
38,803,000
37,135,000
非流動負債
長期負債
92,288,000
95,675,000
98,236,000
93,536,000
遞延稅務負債
21,918,000
22,800,000
19,809,000
17,260,000
遞延收入
853,000
688,000
611,000
465,000
其他長線負債
1,454,000
1,684,000
1,399,000
1,632,000
非流動負債總額
163,003,000
165,881,000
161,355,000
155,232,000
總負債
199,068,000
211,270,000
200,158,000
192,367,000
股東權益
普通股
12,765,000
12,765,000
12,765,000
12,189,000
保留盈利
-12,081,000
-26,488,000
-32,182,000
-34,747,000
股東權益總額
56,925,000
48,558,000
42,679,000
35,922,000
負債及股東權益總額
290,305,000
298,590,000
281,627,000
264,917,000
