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
488,000
294,000
297,000
438,000
其他短線投資
2,121,000
261,000
271,000
664,000
總現金
2,609,000
555,000
568,000
1,102,000
應收帳款淨額
4,475,000
4,076,000
3,297,000
2,904,000
存庫
3,739,000
3,430,000
2,969,000
2,109,000
其他目前資產
852,000
685,000
677,000
576,000
目前總資產
11,675,000
8,746,000
7,511,000
9,178,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,386,000
8,584,000
8,260,000
8,016,000
累積折舊
-5,208,000
-4,867,000
-4,754,000
-4,624,000
物業、廠房及設備淨值
4,178,000
3,717,000
3,506,000
3,392,000
商譽
14,977,000
14,796,000
14,751,000
12,903,000
無形資產
5,092,000
5,486,000
5,855,000
4,175,000
其他長線資產
2,052,000
1,940,000
2,012,000
1,750,000
非流動資產總額
26,757,000
26,269,000
26,516,000
22,646,000
總資產
38,432,000
35,014,000
34,027,000
31,824,000
負債及股東權益
負債
目前負債
流動負債
1,025,000
334,000
1,748,000
1,048,000
應付賬款
3,365,000
3,072,000
2,797,000
1,987,000
其他目前負債
2,681,000
2,487,000
2,166,000
2,495,000
目前總負債
7,747,000
6,360,000
7,212,000
5,881,000
非流動負債
長期負債
8,244,000
8,321,000
6,831,000
7,010,000
遞延稅務負債
402,000
530,000
559,000
277,000
其他長線負債
1,489,000
1,443,000
1,502,000
1,439,000
非流動負債總額
11,616,000
11,579,000
10,364,000
10,970,000
總負債
19,363,000
17,939,000
17,576,000
16,851,000
股東權益
普通股
4,000
4,000
4,000
4,000
保留盈利
10,305,000
8,468,000
7,594,000
6,794,000
累積其他綜合收入
-3,906,000
-3,946,000
-3,633,000
-4,195,000
股東權益總額
19,036,000
17,038,000
16,413,000
14,930,000
負債及股東權益總額
38,432,000
35,014,000
34,027,000
31,824,000
