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
9,481,000
8,889,000
8,254,000
9,413,000
-
其他短線投資
6,782,000
8,251,000
6,320,000
5,502,000
-
總現金
16,263,000
17,140,000
14,574,000
14,915,000
-
應收帳款淨額
13,184,000
16,556,000
15,524,000
7,087,000
-
存庫
6,186,000
7,709,000
6,072,000
3,893,000
-
其他目前資產
1,399,000
938,000
732,000
688,000
-
目前總資產
49,314,000
61,861,000
57,877,000
32,902,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
203,689,000
202,674,000
206,149,000
191,022,000
-
累積折舊
-142,556,000
-141,896,000
-145,029,000
-132,436,000
-
物業、廠房及設備淨值
61,133,000
60,778,000
61,120,000
58,586,000
-
股東權益及其他投資
13,947,000
13,350,000
7,234,000
7,761,000
-
商譽
3,133,000
3,138,000
2,862,000
1,297,000
-
無形資產
3,246,000
2,387,000
1,937,000
1,639,000
-
其他長線資產
4,786,000
3,736,000
1,849,000
1,915,000
-
非流動資產總額
93,292,000
90,269,000
79,888,000
76,746,000
-
總資產
142,606,000
152,130,000
137,765,000
109,648,000
-
負債及股東權益
負債
目前負債
流動負債
6,057,000
6,588,000
3,613,000
4,022,000
-
應付賬款
14,231,000
19,527,000
16,795,000
8,679,000
-
應付稅款
1,685,000
2,108,000
648,000
243,000
-
遞延收入
1,154,000
1,751,000
1,760,000
2,109,000
-
其他目前負債
5,193,000
9,973,000
13,963,000
2,450,000
-
目前總負債
37,921,000
48,825,000
44,002,000
24,085,000
-
非流動負債
長期負債
21,716,000
19,374,000
23,714,000
21,895,000
-
遞延稅務負債
4,702,000
5,094,000
4,835,000
5,524,000
-
遞延收入
691,000
706,000
-
394,000
456,000
其他長線負債
3,236,000
2,208,000
1,378,000
1,295,000
-
非流動負債總額
51,041,000
48,075,000
49,244,000
48,070,000
-
總負債
88,962,000
96,900,000
93,246,000
72,155,000
-
股東權益
普通股
4,005,000
4,005,000
4,005,000
4,005,000
-
保留盈利
37,759,000
37,342,000
28,571,000
25,408,000
-
累積其他綜合收入
13,753,000
16,349,000
12,819,000
8,583,000
-
股東權益總額
53,184,000
54,759,000
44,437,000
37,415,000
-
負債及股東權益總額
142,606,000
152,130,000
137,765,000
109,648,000
-
