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
5,585,000
7,324,000
3,634,000
2,668,000
-
其他短線投資
1,375,000
1,600,000
1,596,000
1,111,000
-
總現金
6,960,000
8,924,000
5,230,000
3,779,000
-
應收帳款淨額
10,404,000
10,422,000
9,947,000
7,714,000
-
存庫
1,940,000
2,204,000
1,051,000
1,131,000
-
其他目前資產
3,203,000
3,490,000
3,387,000
3,718,000
-
目前總資產
30,472,000
52,240,000
39,122,000
19,901,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
78,649,000
72,071,000
70,617,000
70,775,000
-
累積折舊
-35,190,000
-32,275,000
-31,333,000
-31,309,000
-
物業、廠房及設備淨值
43,459,000
39,796,000
39,284,000
39,466,000
-
商譽
17,126,000
17,017,000
17,408,000
17,827,000
-
無形資產
3,592,000
3,453,000
3,553,000
3,855,000
-
其他長線資產
1,214,000
1,018,000
867,000
917,000
-
非流動資產總額
83,034,000
81,769,000
80,637,000
75,484,000
-
總資產
113,506,000
134,009,000
119,759,000
95,385,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
-
3,512,000
應付賬款
11,580,000
14,360,000
9,113,000
8,064,000
-
其他目前負債
358,000
614,000
130,000
103,000
-
目前總負債
37,613,000
54,208,000
40,511,000
24,569,000
-
非流動負債
長期負債
-
-
-
-
25,292,000
遞延稅務負債
2,223,000
2,793,000
2,649,000
2,993,000
-
遞延收入
4,570,000
4,471,000
3,448,000
3,264,000
-
其他長線負債
33,000
-1,000
879,000
656,000
-
非流動負債總額
55,923,000
57,934,000
61,359,000
61,761,000
-
總負債
93,536,000
112,142,000
101,870,000
86,330,000
-
股東權益
普通股
2,641,000
2,641,000
2,641,000
2,641,000
-
保留盈利
1,446,000
3,172,000
1,228,000
-5,257,000
-
股東權益總額
14,114,000
15,923,000
12,053,000
4,925,000
-
負債及股東權益總額
113,506,000
134,009,000
119,759,000
95,385,000
-
