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
5,901,000
861,000
286,000
452,000
總現金
5,901,000
861,000
286,000
452,000
應收帳款淨額
4,495,000
5,730,000
5,151,000
4,059,000
存庫
1,479,000
2,255,000
1,670,000
1,536,000
其他目前資產
1,470,000
1,917,000
259,000
232,000
目前總資產
14,399,000
12,147,000
8,959,000
7,350,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
137,199,000
134,000,000
126,040,000
118,450,000
累積折舊
-32,558,000
-29,540,000
-25,973,000
-23,879,000
物業、廠房及設備淨值
104,641,000
104,460,000
100,067,000
94,571,000
股東權益及其他投資
16,793,000
15,936,000
13,324,000
13,818,000
商譽
31,848,000
32,440,000
32,775,000
32,688,000
無形資產
3,537,000
4,018,000
4,008,000
2,080,000
其他長線資產
8,758,000
10,135,000
9,243,000
8,999,000
非流動資產總額
165,918,000
167,461,000
159,905,000
152,926,000
總資產
180,317,000
179,608,000
168,864,000
160,276,000
負債及股東權益
負債
目前負債
流動負債
6,484,000
8,041,000
7,679,000
4,078,000
應付賬款
4,334,000
6,277,000
4,560,000
3,519,000
預計負債
958,000
763,000
693,000
651,000
遞延收入
1,313,000
1,056,000
-
-
其他目前負債
1,775,000
1,656,000
717,000
896,000
目前總負債
17,435,000
20,301,000
18,229,000
13,979,000
非流動負債
長期負債
74,715,000
72,939,000
67,961,000
62,819,000
遞延稅務負債
15,031,000
13,781,000
11,689,000
10,332,000
其他長線負債
8,653,000
9,189,000
7,617,000
8,783,000
非流動負債總額
98,399,000
95,909,000
87,267,000
81,934,000
總負債
115,834,000
116,210,000
105,496,000
95,913,000
股東權益
普通股
75,998,000
71,578,000
72,546,000
72,515,000
保留盈利
-17,115,000
-15,486,000
-10,989,000
-9,995,000
累積其他綜合收入
2,303,000
3,520,000
-1,096,000
-1,401,000
股東權益總額
61,454,000
59,887,000
60,826,000
61,367,000
負債及股東權益總額
180,317,000
179,608,000
168,864,000
160,276,000
