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
16,469,000
15,823,000
14,572,000
14,439,000
其他短線投資
2,365,000
2,724,000
1,624,000
1,919,000
總現金
18,834,000
18,547,000
16,196,000
16,358,000
應收帳款淨額
4,725,000
4,953,000
4,957,000
5,132,000
存庫
27,740,000
27,157,000
25,166,000
27,286,000
其他目前資產
463,000
509,000
319,000
443,000
目前總資產
64,001,000
63,002,000
55,694,000
58,400,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
42,655,000
41,269,000
42,270,000
41,852,000
累積折舊
-25,453,000
-24,764,000
-25,734,000
-25,178,000
物業、廠房及設備淨值
17,202,000
16,505,000
16,536,000
16,674,000
商譽
13,141,000
13,165,000
13,028,000
12,999,000
無形資產
3,788,000
3,603,000
3,339,000
3,200,000
其他長線資產
1,257,000
1,386,000
484,000
125,000
非流動資產總額
54,871,000
52,942,000
51,353,000
51,695,000
總資產
118,871,000
115,944,000
107,047,000
110,095,000
負債及股東權益
負債
目前負債
流動負債
899,000
110,000
122,000
1,280,000
應付賬款
14,323,000
13,261,000
9,693,000
8,722,000
其他目前負債
2,952,000
2,861,000
2,892,000
2,611,000
目前總負債
53,750,000
52,595,000
47,807,000
49,471,000
非流動負債
長期負債
8,806,000
9,139,000
11,603,000
12,544,000
遞延稅務負債
361,000
164,000
116,000
451,000
遞延收入
23,996,000
22,061,000
18,628,000
19,244,000
其他長線負債
4,121,000
4,215,000
4,313,000
4,148,000
非流動負債總額
47,391,000
50,367,000
49,754,000
54,168,000
總負債
101,141,000
102,962,000
97,561,000
103,639,000
股東權益
普通股
791,000
789,000
787,000
785,000
保留盈利
15,616,000
13,408,000
6,834,000
250,000
股東權益總額
17,695,000
12,950,000
9,466,000
6,445,000
負債及股東權益總額
118,871,000
115,944,000
107,047,000
110,095,000
