資產負債表
貨幣 : USD. 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
5,278,000
5,972,000
5,209,000
3,329,000
-
總現金
5,278,000
5,972,000
5,209,000
3,329,000
-
應收帳款淨額
2,716,000
2,774,000
2,335,000
1,522,000
-
存庫
1,275,000
1,058,000
584,000
629,000
-
其他目前資產
560,000
574,000
456,000
294,000
-
目前總資產
9,935,000
10,475,000
8,584,000
5,862,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
77,587,000
72,108,000
72,397,000
69,272,000
-
累積折舊
-45,290,000
-42,679,000
-43,971,000
-40,673,000
-
物業、廠房及設備淨值
32,297,000
29,429,000
28,426,000
28,599,000
-
其他長線資產
1,583,000
1,434,000
1,215,000
1,342,000
-
非流動資產總額
33,922,000
30,896,000
29,652,000
29,943,000
-
總資產
43,857,000
41,371,000
38,236,000
35,805,000
-
負債及股東權益
負債
目前負債
流動負債
34,000
1,283,000
-
750,000
1,014,524
應付賬款
2,437,000
2,532,000
2,242,000
1,681,000
-
其他目前負債
286,000
515,000
569,000
280,000
-
目前總負債
4,074,000
5,513,000
4,042,000
3,460,000
-
非流動負債
長期負債
3,582,000
3,580,000
4,859,000
4,854,000
-
遞延稅務負債
5,402,000
4,710,000
4,749,000
4,859,000
-
其他長線負債
1,850,000
1,990,000
1,635,000
1,508,000
-
非流動負債總額
11,693,000
11,079,000
12,014,000
12,043,000
-
總負債
15,767,000
16,592,000
16,056,000
15,503,000
-
股東權益
普通股
206,000
206,000
206,000
206,000
-
保留盈利
22,634,000
18,472,000
15,919,000
14,170,000
-
累積其他綜合收入
-9,000
-8,000
-12,000
-12,000
-
股東權益總額
28,090,000
24,779,000
22,180,000
20,302,000
-
負債及股東權益總額
43,857,000
41,371,000
38,236,000
35,805,000
-
