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
334,000
365,000
339,000
438,000
總現金
334,000
365,000
339,000
438,000
應收帳款淨額
695,000
632,000
750,000
667,000
存庫
624,000
627,000
515,000
476,000
其他目前資產
113,000
88,000
84,000
67,000
目前總資產
1,973,000
1,893,000
1,852,000
1,798,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,343,000
2,273,000
2,279,000
2,359,000
累積折舊
-1,365,000
-1,312,000
-1,308,000
-1,392,000
物業、廠房及設備淨值
978,000
961,000
971,000
967,000
商譽
2,438,000
2,688,000
3,976,000
3,986,000
無形資產
1,705,000
1,903,000
2,319,000
2,504,000
其他長線資產
276,000
198,000
121,000
95,000
非流動資產總額
5,397,000
5,750,000
7,387,000
7,552,000
總資產
7,370,000
7,643,000
9,239,000
9,350,000
負債及股東權益
負債
目前負債
流動負債
322,000
118,000
182,000
299,000
應付賬款
305,000
279,000
262,000
302,000
應付稅款
49,000
46,000
57,000
59,000
預計負債
427,000
401,000
424,000
432,000
遞延收入
91,000
84,000
68,000
53,000
其他目前負債
18,000
19,000
3,000
32,000
目前總負債
1,425,000
1,170,000
1,261,000
1,372,000
非流動負債
長期負債
1,796,000
1,826,000
1,913,000
1,978,000
遞延稅務負債
228,000
287,000
391,000
381,000
其他長線負債
502,000
399,000
528,000
554,000
非流動負債總額
2,651,000
2,661,000
2,981,000
3,043,000
總負債
4,076,000
3,831,000
4,242,000
4,415,000
股東權益
普通股
3,000
3,000
3,000
3,000
保留盈利
205,000
456,000
1,514,000
1,198,000
累積其他綜合收入
-636,000
-628,000
-592,000
-464,000
股東權益總額
3,293,000
3,811,000
4,996,000
4,932,000
負債及股東權益總額
7,370,000
7,643,000
9,239,000
9,350,000
