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
582,000
157,000
654,000
104,000
總現金
582,000
157,000
654,000
104,000
應收帳款淨額
846,000
722,000
670,000
337,000
存庫
63,000
67,000
62,000
33,000
其他目前資產
109,000
23,000
28,000
23,000
目前總資產
1,621,000
1,392,000
1,446,000
602,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
43,103,000
38,603,000
34,164,000
28,528,000
累積折舊
-16,429,000
-14,844,000
-13,545,000
-12,314,000
物業、廠房及設備淨值
26,674,000
23,759,000
20,619,000
16,214,000
股東權益及其他投資
529,000
566,000
613,000
533,000
其他長線資產
47,000
319,000
88,000
96,000
非流動資產總額
27,380,000
24,817,000
21,452,000
17,017,000
總資產
29,001,000
26,209,000
22,898,000
17,619,000
負債及股東權益
負債
目前負債
流動負債
-
10,000
45,000
191,000
應付賬款
261,000
127,000
36,000
71,000
應付稅款
29,000
34,000
17,000
-
預計負債
620,000
569,000
396,000
241,000
其他目前負債
86,000
47,000
275,000
249,000
目前總負債
2,108,000
1,716,000
1,438,000
1,236,000
非流動負債
長期負債
6,641,000
6,238,000
6,642,000
5,624,000
遞延稅務負債
2,449,000
2,069,000
1,338,000
783,000
其他長線負債
12,000
12,000
40,000
7,000
非流動負債總額
9,463,000
8,803,000
8,215,000
6,579,000
總負債
11,571,000
10,519,000
9,653,000
7,815,000
股東權益
普通股
2,000
2,000
2,000
2,000
保留盈利
2,489,000
801,000
-1,998,000
-3,864,000
累積其他綜合收入
-8,000
-7,000
0
-
股東權益總額
16,625,000
15,009,000
12,088,000
8,794,000
負債及股東權益總額
29,001,000
26,209,000
22,898,000
17,619,000
