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
5,159,000
4,288,000
3,904,000
4,982,000
-
其他短線投資
27,000
207,000
183,000
165,000
-
總現金
5,186,000
4,495,000
4,087,000
5,147,000
-
應收帳款淨額
21,920,000
25,990,000
19,871,000
17,825,000
-
存庫
17,523,000
28,852,000
19,327,000
16,379,000
-
其他目前資產
-
-
-
-
56,000
目前總資產
86,891,000
71,020,000
51,003,000
43,116,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
122,161,000
146,385,000
129,278,000
115,387,000
-
累積折舊
-73,318,000
-83,487,000
-70,360,000
-61,756,000
-
物業、廠房及設備淨值
48,843,000
62,898,000
58,918,000
53,631,000
-
商譽
39,337,000
44,786,000
37,803,000
32,324,000
-
無形資產
21,344,000
25,346,000
21,806,000
18,574,000
-
其他長線資產
746,000
1,620,000
1,411,000
768,000
-
非流動資產總額
116,102,000
139,580,000
124,047,000
111,529,000
-
總資產
202,993,000
210,600,000
175,050,000
154,645,000
-
負債及股東權益
負債
目前負債
流動負債
12,621,000
11,599,000
8,895,000
6,870,000
-
應付賬款
15,119,000
25,644,000
18,030,000
14,791,000
-
其他目前負債
1,543,000
2,219,000
1,892,000
1,770,000
-
目前總負債
67,191,000
62,718,000
46,895,000
41,073,000
-
非流動負債
長期負債
39,061,000
50,698,000
44,166,000
35,476,000
-
遞延稅務負債
6,935,000
8,718,000
7,574,000
6,150,000
-
其他長線負債
918,000
851,000
59,000
99,000
-
非流動負債總額
56,397,000
71,318,000
59,648,000
50,230,000
-
總負債
123,588,000
134,036,000
106,543,000
91,303,000
-
股東權益
普通股
2,350,000
2,350,000
2,350,000
2,350,000
-
保留盈利
59,075,000
53,519,000
51,215,000
51,528,000
-
股東權益總額
70,846,000
67,346,000
59,874,000
54,352,000
-
負債及股東權益總額
202,993,000
210,600,000
175,050,000
154,645,000
-
