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
7,790,000
10,631,000
7,012,000
34,834,000
-
其他短線投資
873,000
2,879,000
690,000
339,000
-
總現金
8,663,000
13,510,000
7,702,000
35,173,000
-
應收帳款淨額
864,000
749,000
726,000
2,274,000
-
存庫
8,805,000
8,031,000
6,951,000
14,322,000
-
其他目前資產
1,299,000
1,209,000
1,415,000
7,357,000
-
目前總資產
49,862,000
48,579,000
61,617,000
82,084,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,295,000
21,457,000
20,561,000
86,699,000
-
累積折舊
-13,876,000
-13,439,000
-12,784,000
-51,530,000
-
物業、廠房及設備淨值
8,419,000
8,018,000
7,777,000
35,169,000
-
商譽
4,248,000
4,043,000
3,782,000
13,146,000
-
無形資產
5,639,000
5,249,000
4,856,000
20,173,000
-
其他長線資產
603,000
660,000
78,000
842,000
-
非流動資產總額
44,917,000
35,121,000
29,493,000
90,862,000
-
總資產
94,779,000
83,699,000
91,111,000
172,945,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
1,696,000
1,899,000
應付賬款
7,930,000
7,888,000
7,002,000
26,796,000
-
其他目前負債
-
-
-
13,212,000
2,706,000
目前總負債
13,999,000
13,441,000
31,399,000
38,170,000
-
非流動負債
長期負債
39,317,000
33,129,000
28,180,000
49,848,000
-
遞延稅務負債
271,000
361,000
358,000
2,256,000
-
其他長線負債
803,000
907,000
1,020,000
2,744,000
-
非流動負債總額
47,648,000
40,588,000
35,342,000
97,115,000
-
總負債
61,647,000
54,029,000
66,741,000
135,285,000
-
股東權益
普通股
7,000
7,000
7,000
2,000
-
股東權益總額
23,268,000
20,627,000
16,759,000
13,090,000
-
負債及股東權益總額
94,779,000
83,699,000
91,111,000
172,945,000
-
