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
26,000
33,000
28,000
472,000
總現金
26,000
33,000
28,000
472,000
應收帳款淨額
1,787,000
2,182,000
1,695,000
1,773,000
存庫
1,054,000
942,000
858,000
708,000
其他目前資產
350,000
685,000
413,000
314,000
目前總資產
3,539,000
4,180,000
3,317,000
3,498,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
37,406,000
39,435,000
37,180,000
34,123,000
累積折舊
-9,105,000
-10,579,000
-10,139,000
-9,517,000
物業、廠房及設備淨值
28,301,000
28,856,000
27,041,000
24,606,000
股東權益及其他投資
334,000
330,000
381,000
373,000
商譽
1,993,000
1,993,000
1,993,000
1,993,000
無形資產
156,000
166,000
177,000
199,000
其他長線資產
2,303,000
2,059,000
2,250,000
9,840,000
非流動資產總額
41,216,000
38,503,000
36,402,000
41,998,000
總資產
44,755,000
42,683,000
39,719,000
45,496,000
負債及股東權益
負債
目前負債
流動負債
3,425,000
2,286,000
3,632,000
507,000
應付賬款
1,361,000
1,604,000
1,414,000
1,000,000
預計負債
170,000
154,000
140,000
158,000
其他目前負債
700,000
920,000
975,000
800,000
目前總負債
5,883,000
5,173,000
6,346,000
2,691,000
非流動負債
長期負債
17,407,000
16,862,000
14,512,000
18,977,000
遞延稅務負債
2,649,000
2,394,000
2,163,000
2,069,000
其他長線負債
378,000
379,000
414,000
488,000
非流動負債總額
27,817,000
27,109,000
24,660,000
30,216,000
總負債
33,700,000
32,282,000
31,006,000
32,907,000
股東權益
普通股
6,713,000
6,651,000
5,379,000
5,406,000
保留盈利
4,404,000
3,808,000
3,438,000
7,156,000
累積其他綜合收入
-67,000
-62,000
-112,000
-137,000
股東權益總額
11,050,000
10,397,000
8,705,000
12,425,000
負債及股東權益總額
44,755,000
42,683,000
39,719,000
45,496,000
