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
31/12/2019
資產
目前資產
現金
現金及現金等值
1,985,000
2,154,000
1,379,000
1,101,000
-
其他短線投資
7,030,000
5,317,000
5,944,000
2,392,000
-
總現金
9,015,000
7,471,000
7,323,000
3,493,000
-
應收帳款淨額
94,000
90,000
98,000
362,000
-
其他目前資產
256,000
276,000
248,000
308,000
-
目前總資產
11,016,000
9,290,000
9,111,000
7,190,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,939,000
6,866,000
6,388,000
6,375,000
-
累積折舊
-5,203,000
-5,115,000
-4,863,000
-4,653,000
-
物業、廠房及設備淨值
1,736,000
1,751,000
1,525,000
1,722,000
-
股東權益及其他投資
1,133,000
1,797,000
7,966,000
833,000
-
商譽
4,267,000
4,262,000
4,178,000
4,285,000
-
無形資產
-
-
8,000
12,000
39,000
其他長線資產
379,000
581,000
591,000
680,000
-
非流動資產總額
10,604,000
11,560,000
17,515,000
12,120,000
-
總資產
21,620,000
20,850,000
26,626,000
19,310,000
-
負債及股東權益
負債
目前負債
流動負債
750,000
1,150,000
1,355,000
6,000
-
應付賬款
267,000
261,000
262,000
278,000
-
應付稅款
253,000
226,000
371,000
167,000
-
預計負債
914,000
828,000
669,000
768,000
-
遞延收入
34,000
34,000
79,000
98,000
-
其他目前負債
-
-
-
1,307,000
422,000
目前總負債
4,520,000
4,271,000
4,622,000
4,002,000
-
非流動負債
長期負債
6,973,000
7,721,000
7,727,000
7,730,000
-
遞延稅務負債
2,408,000
2,245,000
3,116,000
2,368,000
-
其他長線負債
936,000
1,042,000
1,183,000
1,260,000
-
非流動負債總額
10,704,000
11,426,000
12,226,000
11,747,000
-
總負債
15,224,000
15,697,000
16,848,000
15,749,000
-
股東權益
普通股
2,000
2,000
2,000
2,000
-
保留盈利
36,531,000
34,315,000
36,090,000
22,961,000
-
累積其他綜合收入
185,000
259,000
398,000
616,000
-
股東權益總額
6,396,000
5,153,000
9,778,000
3,561,000
-
負債及股東權益總額
21,620,000
20,850,000
26,626,000
19,310,000
-
