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
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
無形資產
-
2,350,000
2,090,000
144,000
其他長線資產
11,441,000
11,118,000
14,942,000
12,480,000
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
