資產負債表
貨幣 : USD. 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
548,000
493,000
459,000
564,000
總現金
548,000
493,000
459,000
564,000
應收帳款淨額
826,000
957,000
1,091,000
1,033,000
存庫
1,683,000
1,894,000
1,504,000
1,379,000
其他目前資產
96,000
114,000
96,000
83,000
目前總資產
3,481,000
3,778,000
4,646,000
3,541,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,574,000
12,942,000
12,680,000
13,531,000
累積折舊
-8,026,000
-7,782,000
-7,684,000
-7,982,000
物業、廠房及設備淨值
5,548,000
5,160,000
4,996,000
5,549,000
商譽
3,646,000
3,664,000
3,641,000
4,465,000
無形資產
1,138,000
1,210,000
1,362,000
1,792,000
其他長線資產
820,000
855,000
874,000
736,000
非流動資產總額
11,152,000
10,889,000
10,873,000
12,542,000
總資產
14,633,000
14,667,000
15,519,000
16,083,000
負債及股東權益
負債
目前負債
流動負債
541,000
1,126,000
747,000
349,000
應付賬款
1,170,000
1,319,000
1,228,000
799,000
預計負債
222,000
164,000
311,000
228,000
其他目前負債
270,000
288,000
376,000
252,000
目前總負債
2,576,000
3,251,000
2,971,000
2,038,000
非流動負債
長期負債
4,305,000
4,025,000
4,412,000
5,269,000
遞延稅務負債
601,000
671,000
810,000
848,000
其他長線負債
954,000
856,000
727,000
677,000
非流動負債總額
6,527,000
6,180,000
6,760,000
7,937,000
總負債
9,103,000
9,431,000
9,731,000
9,975,000
股東權益
普通股
2,000
2,000
2,000
2,000
保留盈利
9,490,000
8,973,000
8,557,000
8,080,000
累積其他綜合收入
-319,000
-205,000
-182,000
-273,000
股東權益總額
5,458,000
5,153,000
5,704,000
6,023,000
負債及股東權益總額
14,633,000
14,667,000
15,519,000
16,083,000
