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
352,000
345,000
638,000
495,000
總現金
352,000
345,000
638,000
495,000
應收帳款淨額
842,000
797,000
833,000
872,000
存庫
1,735,000
1,538,000
1,371,000
1,578,000
其他目前資產
310,000
394,000
237,000
256,000
目前總資產
3,407,000
3,279,000
3,274,000
3,417,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,841,000
1,722,000
2,096,000
2,354,000
累積折舊
-815,000
-723,000
-1,041,000
-1,038,000
物業、廠房及設備淨值
1,026,000
999,000
1,055,000
1,316,000
商譽
5,094,000
5,993,000
6,172,000
6,225,000
無形資產
4,494,000
4,842,000
5,587,000
6,387,000
其他長線資產
341,000
378,000
390,000
348,000
非流動資產總額
10,955,000
12,212,000
13,204,000
14,276,000
總資產
14,362,000
15,491,000
16,478,000
17,693,000
負債及股東權益
負債
目前負債
流動負債
38,000
388,000
294,000
555,000
應付賬款
270,000
390,000
416,000
501,000
其他目前負債
409,000
454,000
433,000
582,000
目前總負債
1,241,000
1,702,000
1,647,000
2,077,000
非流動負債
長期負債
5,736,000
5,448,000
6,025,000
5,572,000
遞延稅務負債
567,000
662,000
765,000
900,000
其他長線負債
411,000
229,000
262,000
322,000
非流動負債總額
6,898,000
6,500,000
7,323,000
7,140,000
總負債
8,139,000
8,202,000
8,970,000
9,217,000
股東權益
普通股
0
0
0
0
保留盈利
-2,288,000
-1,057,000
-979,000
-477,000
累積其他綜合收入
-266,000
-392,000
-209,000
303,000
股東權益總額
6,223,000
7,289,000
7,508,000
8,476,000
負債及股東權益總額
14,362,000
15,491,000
16,478,000
17,693,000
