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
16,578,000
15,570,000
13,718,000
12,912,000
-
其他短線投資
773,000
858,000
499,000
543,000
-
總現金
17,351,000
16,428,000
14,217,000
13,455,000
-
應收帳款淨額
20,092,000
31,310,000
32,555,000
14,295,000
-
存庫
5,343,000
8,145,000
6,175,000
4,140,000
-
其他目前資產
3,860,000
3,613,000
2,541,000
2,648,000
-
目前總資產
75,617,000
103,969,000
107,915,000
60,087,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
123,829,000
117,831,000
108,355,000
102,327,000
-
累積折舊
-65,879,000
-62,343,000
-57,277,000
-52,439,000
-
物業、廠房及設備淨值
57,950,000
55,488,000
51,078,000
49,888,000
-
商譽
12,864,000
12,854,000
12,799,000
15,943,000
-
無形資產
8,449,000
7,365,000
6,784,000
7,195,000
-
其他長線資產
461,000
241,000
180,000
176,000
-
非流動資產總額
119,023,000
131,521,000
117,418,000
93,095,000
-
總資產
194,640,000
235,490,000
225,333,000
153,182,000
-
負債及股東權益
負債
目前負債
流動負債
8,897,000
12,116,000
10,256,000
7,351,000
-
應付賬款
22,188,000
39,165,000
32,197,000
16,890,000
-
其他目前負債
5,180,000
4,216,000
3,395,000
2,843,000
-
目前總負債
76,027,000
93,778,000
95,019,000
54,034,000
-
非流動負債
長期負債
35,243,000
25,601,000
28,749,000
28,200,000
-
遞延稅務負債
5,632,000
6,408,000
7,738,000
4,416,000
-
遞延收入
93,000
121,000
68,000
39,000
-
其他長線負債
3,613,000
3,644,000
2,339,000
1,997,000
-
非流動負債總額
82,889,000
102,428,000
88,335,000
65,292,000
-
總負債
158,916,000
196,206,000
183,354,000
119,326,000
-
股東權益
普通股
2,435,000
2,435,000
2,435,000
2,435,000
-
保留盈利
-
-
-
-3,874,000
-1,369,000
股東權益總額
30,057,000
34,252,000
36,993,000
28,945,000
-
負債及股東權益總額
194,640,000
235,490,000
225,333,000
153,182,000
-
