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
2,558,000
1,960,000
3,293,000
8,683,000
-
其他短線投資
1,000
-
-
200,000
511,000
總現金
2,559,000
1,960,000
3,293,000
8,883,000
-
應收帳款淨額
2,936,000
2,697,000
2,355,000
2,066,000
-
存庫
2,750,000
2,789,000
2,445,000
1,930,000
-
其他目前資產
525,000
258,000
212,000
163,000
-
目前總資產
9,721,000
8,640,000
9,275,000
13,720,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,911,000
13,165,000
12,028,000
8,297,000
-
累積折舊
-5,660,000
-5,409,000
-4,886,000
-3,197,000
-
物業、廠房及設備淨值
8,251,000
7,756,000
7,142,000
5,100,000
-
商譽
30,265,000
30,734,000
29,104,000
22,658,000
-
無形資產
11,014,000
12,122,000
12,600,000
10,030,000
-
其他長線資產
804,000
817,000
111,000
66,000
-
非流動資產總額
50,802,000
51,920,000
50,140,000
38,598,000
-
總資產
60,523,000
60,561,000
59,415,000
52,318,000
-
負債及股東權益
負債
目前負債
流動負債
1,858,000
1,164,000
771,000
633,000
-
應付賬款
2,381,000
2,297,000
2,218,000
1,864,000
-
其他目前負債
1,510,000
1,408,000
1,340,000
936,000
-
目前總負債
9,741,000
8,888,000
8,673,000
6,170,000
-
非流動負債
長期負債
6,559,000
7,858,000
9,179,000
9,324,000
-
遞延稅務負債
2,145,000
2,377,000
2,536,000
1,887,000
-
遞延收入
-
-
27,000
2,000
2,000
其他長線負債
36,000
43,000
47,000
21,000
-
非流動負債總額
11,890,000
13,526,000
14,867,000
13,350,000
-
總負債
21,631,000
22,414,000
23,540,000
19,520,000
-
股東權益
普通股
82,000
81,000
80,000
79,000
-
保留盈利
2,289,000
2,152,000
1,448,000
85,000
-
股東權益總額
38,239,000
37,455,000
35,064,000
32,268,000
-
負債及股東權益總額
60,523,000
60,561,000
59,415,000
52,318,000
-
