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
4,758,000
8,146,000
8,068,000
3,657,000
總現金
4,758,000
8,146,000
8,068,000
3,657,000
應收帳款淨額
1,209,000
1,336,000
1,168,000
892,000
存庫
6,060,000
5,180,000
4,497,000
3,893,000
其他目前資產
375,000
381,000
523,000
341,000
目前總資產
14,065,000
15,613,000
14,830,000
9,303,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
84,567,000
80,900,000
77,018,000
74,883,000
累積折舊
-49,272,000
-48,273,000
-46,673,000
-45,065,000
物業、廠房及設備淨值
35,295,000
32,627,000
30,345,000
29,818,000
股東權益及其他投資
304,000
262,000
232,000
295,000
無形資產
422,000
416,000
412,000
401,000
其他長線資產
1,768,000
1,625,000
1,767,000
1,869,000
非流動資產總額
38,441,000
35,480,000
33,192,000
32,841,000
總資產
52,506,000
51,093,000
48,022,000
42,144,000
負債及股東權益
負債
目前負債
流動負債
766,000
1,037,000
372,000
34,000
應付賬款
2,466,000
2,701,000
2,035,000
1,473,000
應付稅款
786,000
744,000
1,541,000
324,000
預計負債
675,000
866,000
857,000
837,000
遞延收入
161,000
76,000
191,000
65,000
目前總負債
5,815,000
6,345,000
5,892,000
3,417,000
非流動負債
長期負債
8,656,000
9,583,000
9,078,000
9,677,000
遞延稅務負債
4,627,000
4,430,000
4,466,000
4,669,000
其他長線負債
344,000
296,000
325,000
605,000
非流動負債總額
19,381,000
19,877,000
19,111,000
20,059,000
總負債
25,196,000
26,222,000
25,003,000
23,476,000
股東權益
普通股
162,000
161,000
160,000
159,000
保留盈利
-2,059,000
-3,907,000
-7,375,000
-11,681,000
累積其他綜合收入
-274,000
-320,000
-388,000
-583,000
股東權益總額
16,693,000
15,555,000
13,980,000
10,174,000
負債及股東權益總額
52,506,000
51,093,000
48,022,000
42,144,000
