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
875,000
1,454,000
2,099,000
2,047,000
總現金
875,000
1,454,000
2,099,000
2,047,000
應收帳款淨額
1,573,000
1,767,000
1,543,000
601,000
存庫
249,000
201,000
114,000
-
其他目前資產
460,000
469,000
321,000
248,000
目前總資產
3,157,000
3,891,000
4,249,000
3,260,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
50,494,000
46,786,000
41,506,000
29,941,000
累積折舊
-30,899,000
-28,456,000
-26,263,000
-24,325,000
物業、廠房及設備淨值
19,595,000
18,330,000
15,243,000
5,616,000
股東權益及其他投資
666,000
440,000
402,000
12,000
商譽
753,000
753,000
753,000
753,000
其他長線資產
319,000
307,000
378,000
271,000
非流動資產總額
21,333,000
19,830,000
16,776,000
6,652,000
總資產
24,490,000
23,721,000
21,025,000
9,912,000
負債及股東權益
負債
目前負債
流動負債
483,000
251,000
-
-
應付賬款
760,000
859,000
500,000
242,000
其他目前負債
484,000
489,000
1,131,000
536,000
目前總負債
2,949,000
3,105,000
3,087,000
1,440,000
非流動負債
長期負債
5,672,000
6,189,000
6,482,000
4,298,000
遞延稅務負債
1,838,000
1,463,000
287,000
0
其他長線負債
876,000
900,000
1,050,000
551,000
非流動負債總額
9,324,000
9,320,000
8,539,000
5,453,000
總負債
12,273,000
12,425,000
11,626,000
6,893,000
股東權益
普通股
64,000
65,000
66,000
38,000
保留盈利
6,195,000
4,297,000
1,692,000
208,000
累積其他綜合收入
-124,000
-116,000
-132,000
-127,000
股東權益總額
12,061,000
11,167,000
9,262,000
2,885,000
負債及股東權益總額
24,490,000
23,721,000
21,025,000
9,912,000
