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
24,862,000
25,134,000
20,540,000
25,243,000
-
其他短線投資
15,309,000
18,936,000
29,053,000
24,718,000
-
總現金
40,171,000
44,070,000
49,593,000
49,961,000
-
應收帳款淨額
62,026,000
54,449,000
43,913,000
52,394,000
-
存庫
15,651,000
14,080,000
12,065,000
10,808,000
-
其他目前資產
3,633,000
3,877,000
3,416,000
3,581,000
-
目前總資產
121,481,000
116,476,000
108,996,000
116,744,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
99,734,000
96,052,000
100,657,000
103,721,000
-
累積折舊
-37,529,000
-36,015,000
-37,157,000
-38,687,000
-
物業、廠房及設備淨值
62,205,000
60,037,000
63,500,000
65,034,000
-
股東權益及其他投資
5,548,000
2,798,000
4,545,000
4,901,000
-
商譽
-
-
619,000
258,000
278,000
無形資產
-
2,350,000
2,090,000
144,000
188,000
其他長線資產
11,441,000
11,118,000
14,942,000
12,882,000
-
非流動資產總額
151,829,000
139,408,000
148,039,000
150,517,000
-
總資產
273,310,000
255,884,000
257,035,000
267,261,000
-
負債及股東權益
負債
目前負債
流動負債
49,669,000
50,164,000
49,692,000
51,343,000
-
應付賬款
25,992,000
25,605,000
22,349,000
22,204,000
-
預計負債
1,224,000
935,000
888,000
1,215,000
-
遞延收入
2,515,000
2,404,000
2,349,000
2,161,000
-
其他目前負債
18,832,000
14,809,000
12,883,000
17,662,000
-
目前總負債
101,531,000
96,866,000
90,727,000
97,192,000
-
非流動負債
長期負債
99,562,000
88,805,000
88,400,000
110,341,000
-
遞延稅務負債
1,005,000
1,549,000
1,581,000
538,000
-
遞延收入
5,051,000
4,883,000
4,683,000
4,559,000
-
其他長線負債
9,083,000
7,176,000
6,066,000
4,781,000
-
非流動負債總額
128,981,000
115,851,000
117,686,000
139,258,000
-
總負債
230,512,000
212,717,000
208,413,000
236,450,000
-
股東權益
普通股
42,000
42,000
41,000
41,000
-
保留盈利
31,029,000
31,754,000
35,769,000
18,243,000
-
累積其他綜合收入
-9,042,000
-9,339,000
-8,339,000
-8,294,000
-
股東權益總額
42,773,000
43,242,000
48,519,000
30,690,000
-
負債及股東權益總額
273,310,000
255,884,000
257,035,000
267,261,000
-
