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
5,548,000
5,736,000
6,501,000
4,224,000
-
其他短線投資
-
-
-
-
7,000
總現金
5,548,000
5,736,000
6,501,000
4,224,000
-
應收帳款淨額
9,700,000
9,573,000
6,641,000
5,890,000
-
存庫
2,924,000
3,131,000
2,810,000
2,839,000
-
目前總資產
28,957,000
29,582,000
22,967,000
19,126,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
30,030,000
13,733,000
25,409,000
23,824,000
-
累積折舊
-17,830,000
-2,074,000
-15,620,000
-14,670,000
-
物業、廠房及設備淨值
12,200,000
11,659,000
9,789,000
9,154,000
-
商譽
12,658,000
12,626,000
7,446,000
7,232,000
-
無形資產
3,717,000
3,969,000
2,774,000
2,694,000
-
非流動資產總額
31,789,000
31,013,000
21,675,000
21,486,000
-
總資產
60,746,000
60,595,000
44,642,000
40,612,000
-
負債及股東權益
負債
目前負債
流動負債
1,173,000
1,779,000
1,675,000
661,000
-
應付賬款
11,006,000
11,116,000
8,266,000
7,200,000
-
其他目前負債
7,321,000
7,385,000
5,854,000
5,548,000
-
目前總負債
30,357,000
29,961,000
22,138,000
19,384,000
-
非流動負債
長期負債
10,644,000
11,586,000
5,805,000
5,544,000
-
遞延稅務負債
783,000
759,000
344,000
283,000
-
非流動負債總額
16,277,000
16,702,000
9,715,000
9,356,000
-
總負債
46,634,000
46,663,000
31,853,000
28,740,000
-
股東權益
普通股
382,000
375,000
383,000
381,000
-
保留盈利
1,040,000
973,000
1,125,000
696,000
-
股東權益總額
12,408,000
12,212,000
11,144,000
10,401,000
-
負債及股東權益總額
60,746,000
60,595,000
44,642,000
40,612,000
-
