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
161,000
257,000
336,000
367,000
總現金
161,000
257,000
336,000
367,000
應收帳款淨額
9,148,000
8,559,000
7,708,000
3,954,000
存庫
2,478,000
2,461,000
2,014,000
1,739,000
其他目前資產
308,000
392,000
222,000
138,000
目前總資產
12,433,000
12,081,000
10,537,000
6,317,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
115,758,000
106,815,000
104,829,000
94,981,000
累積折舊
-29,581,000
-25,685,000
-22,384,000
-19,008,000
物業、廠房及設備淨值
86,177,000
81,130,000
82,445,000
75,973,000
股東權益及其他投資
3,097,000
2,893,000
2,947,000
3,060,000
商譽
4,019,000
2,566,000
2,533,000
2,391,000
無形資產
6,239,000
5,415,000
5,856,000
5,746,000
其他長線資產
1,440,000
1,289,000
1,328,000
1,366,000
非流動資產總額
101,265,000
93,562,000
95,426,000
88,827,000
總資產
113,698,000
105,643,000
105,963,000
95,144,000
負債及股東權益
負債
目前負債
流動負債
1,008,000
2,000
680,000
21,000
應付賬款
6,684,000
6,969,000
6,834,000
2,836,000
預計負債
1,485,000
1,510,000
1,319,000
1,313,000
遞延收入
552,000
490,000
346,000
273,000
其他目前負債
683,000
609,000
1,070,000
854,000
目前總負債
11,277,000
10,368,000
10,835,000
5,923,000
非流動負債
長期負債
51,380,000
48,260,000
49,022,000
51,417,000
遞延稅務負債
3,931,000
3,701,000
3,648,000
3,428,000
其他長線負債
1,611,000
1,341,000
1,323,000
1,152,000
非流動負債總額
57,704,000
54,123,000
55,000,000
57,071,000
總負債
68,981,000
64,491,000
65,835,000
62,994,000
股東權益
累積其他綜合收入
28,000
16,000
23,000
6,000
股東權益總額
0
0
0
0
負債及股東權益總額
113,698,000
105,643,000
105,963,000
95,144,000
