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
4,944,000
4,756,000
4,807,000
5,192,000
其他短線投資
70,000
67,000
60,000
64,000
總現金
5,014,000
4,823,000
4,867,000
5,256,000
應收帳款淨額
6,731,000
6,293,000
5,470,000
5,245,000
存庫
969,000
1,010,000
873,000
803,000
其他目前資產
251,000
205,000
188,000
111,000
目前總資產
14,729,000
14,060,000
13,211,000
12,993,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,576,000
6,033,000
6,471,000
6,291,000
累積折舊
-4,328,000
-3,056,000
-3,705,000
-3,465,000
物業、廠房及設備淨值
3,248,000
2,977,000
2,766,000
2,826,000
商譽
3,832,000
3,702,000
3,483,000
3,408,000
無形資產
12,003,000
11,714,000
11,794,000
11,853,000
其他長線資產
2,000
-
-
-
非流動資產總額
23,096,000
22,136,000
20,485,000
20,728,000
總資產
37,825,000
36,196,000
33,696,000
33,721,000
負債及股東權益
負債
目前負債
流動負債
2,321,000
3,086,000
2,489,000
3,311,000
應付賬款
5,112,000
4,876,000
4,097,000
3,927,000
目前總負債
14,663,000
14,471,000
12,613,000
12,508,000
非流動負債
長期負債
12,554,000
11,843,000
11,836,000
12,066,000
遞延稅務負債
786,000
845,000
875,000
949,000
其他長線負債
299,000
177,000
170,000
145,000
非流動負債總額
15,221,000
14,301,000
14,366,000
14,740,000
總負債
29,884,000
28,772,000
26,979,000
27,248,000
股東權益
普通股
392,000
392,000
392,000
392,000
保留盈利
1,013,000
896,000
753,000
375,000
股東權益總額
6,455,000
6,176,000
5,490,000
5,301,000
負債及股東權益總額
37,825,000
36,196,000
33,696,000
33,721,000
