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
1,189,000
1,282,000
992,000
1,272,000
-
總現金
1,189,000
1,282,000
992,000
1,272,000
-
應收帳款淨額
2,418,000
2,192,000
1,943,000
1,701,000
-
存庫
469,000
492,000
437,000
356,000
-
其他目前資產
405,000
481,000
439,000
497,000
-
目前總資產
6,537,000
12,972,000
5,551,000
5,301,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
64,322,000
60,426,000
62,208,000
59,102,000
-
累積折舊
-14,181,000
-13,092,000
-12,803,000
-11,710,000
-
物業、廠房及設備淨值
50,141,000
47,334,000
49,405,000
47,392,000
-
股東權益及其他投資
999,000
841,000
853,000
1,816,000
-
商譽
408,000
408,000
439,000
446,000
-
無形資產
-
-
1,293,000
1,460,000
1,557,000
其他長線資產
316,000
182,000
205,000
-
-
非流動資產總額
59,794,000
56,093,000
57,565,000
57,594,000
-
總資產
66,331,000
69,065,000
63,116,000
62,895,000
-
負債及股東權益
負債
目前負債
流動負債
2,538,000
3,689,000
1,928,000
3,837,000
-
應付賬款
1,775,000
1,955,000
1,497,000
1,475,000
-
預計負債
295,000
269,000
264,000
257,000
-
遞延收入
396,000
358,000
300,000
311,000
-
其他目前負債
1,269,000
4,860,000
1,221,000
1,228,000
-
目前總負債
6,462,000
11,336,000
5,427,000
7,354,000
-
非流動負債
長期負債
21,927,000
20,147,000
22,604,000
20,382,000
-
遞延稅務負債
8,069,000
7,641,000
6,873,000
6,475,000
-
其他長線負債
-
-
-
4,513,000
4,827,000
非流動負債總額
38,711,000
36,840,000
37,353,000
36,476,000
-
總負債
45,173,000
48,176,000
42,780,000
43,830,000
-
股東權益
普通股
37,000
37,000
37,000
36,000
-
保留盈利
13,377,000
11,985,000
11,445,000
11,178,000
-
累積其他綜合收入
22,000
22,000
5,000
-25,000
-
股東權益總額
21,158,000
20,687,000
20,037,000
18,847,000
-
負債及股東權益總額
66,331,000
69,065,000
63,116,000
62,895,000
-
