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
4,225,000
4,096,000
4,111,000
3,363,000
其他短線投資
28,000
48,000
200,000
24,000
總現金
4,253,000
4,144,000
4,311,000
3,387,000
應收帳款淨額
2,786,000
2,078,000
1,264,000
701,000
其他目前資產
708,000
774,000
827,000
654,000
目前總資產
9,230,000
8,791,000
8,181,000
5,634,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,481,000
5,317,000
5,155,000
6,120,000
累積折舊
-2,765,000
-2,744,000
-2,568,000
-3,289,000
物業、廠房及設備淨值
2,716,000
2,573,000
2,587,000
2,831,000
股東權益及其他投資
-
1,184,000
1,450,000
671,000
商譽
6,849,000
7,143,000
7,171,000
7,380,000
無形資產
1,023,000
1,209,000
1,393,000
1,515,000
其他長線資產
1,238,000
1,184,000
1,450,000
671,000
非流動資產總額
12,412,000
12,770,000
13,367,000
13,056,000
總資產
21,642,000
21,561,000
21,548,000
18,690,000
負債及股東權益
負債
目前負債
流動負債
-
-
735,000
-
應付賬款
3,118,000
2,656,000
2,021,000
1,098,000
應付稅款
26,000
21,000
16,000
50,000
預計負債
752,000
787,000
824,000
979,000
遞延收入
7,887,000
7,314,000
5,854,000
3,279,000
目前總負債
11,783,000
10,778,000
9,450,000
5,406,000
非流動負債
長期負債
6,253,000
6,240,000
7,715,000
8,216,000
遞延稅務負債
33,000
52,000
58,000
67,000
其他長線負債
473,000
451,000
413,000
462,000
非流動負債總額
7,073,000
7,055,000
8,546,000
9,258,000
總負債
18,856,000
17,833,000
17,996,000
14,664,000
股東權益
普通股
0
0
0
1,022,000
保留盈利
-632,000
-1,409,000
-1,761,000
-1,781,000
累積其他綜合收入
-209,000
-234,000
-149,000
-178,000
股東權益總額
1,534,000
2,283,000
2,057,000
2,532,000
負債及股東權益總額
21,642,000
21,561,000
21,548,000
18,690,000
