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
5,278,000
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
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
