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
137,000
160,000
1,462,000
1,734,000
-
總現金
137,000
160,000
1,462,000
1,734,000
-
應收帳款淨額
717,000
674,000
1,192,000
1,367,000
-
存庫
512,000
421,000
260,000
317,000
-
其他目前資產
293,000
217,000
187,000
157,000
-
目前總資產
2,568,000
2,415,000
3,237,000
3,714,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
52,223,000
49,543,000
47,416,000
45,232,000
-
累積折舊
-13,811,000
-13,258,000
-12,672,000
-11,938,000
-
物業、廠房及設備淨值
38,412,000
36,285,000
34,744,000
33,294,000
-
股東權益及其他投資
663,000
622,000
655,000
605,000
-
商譽
5,618,000
5,618,000
5,618,000
5,618,000
-
無形資產
-
-
-
73,000
80,000
其他長線資產
1,137,000
1,135,000
1,107,000
1,151,000
-
非流動資產總額
46,199,000
43,693,000
42,195,000
40,750,000
-
總資產
48,767,000
46,108,000
45,432,000
44,464,000
-
負債及股東權益
負債
目前負債
流動負債
2,025,000
451,000
1,593,000
2,332,000
-
應付賬款
1,362,000
1,503,000
943,000
827,000
-
預計負債
292,000
254,000
283,000
282,000
-
遞延收入
227,000
223,000
-
-
-
其他目前負債
241,000
364,000
402,000
348,000
-
目前總負債
5,386,000
3,958,000
4,416,000
5,004,000
-
非流動負債
長期負債
22,885,000
21,203,000
22,248,000
22,131,000
-
遞延稅務負債
4,530,000
4,202,000
3,437,000
3,095,000
-
遞延收入
-
-
-
30,000
49,000
其他長線負債
2,173,000
1,920,000
1,863,000
1,826,000
-
非流動負債總額
32,465,000
31,507,000
32,341,000
32,223,000
-
總負債
37,851,000
35,465,000
36,757,000
37,227,000
-
股東權益
普通股
57,000
57,000
57,000
54,000
-
保留盈利
-97,000
-1,199,000
-1,605,000
-2,888,000
-
累積其他綜合收入
-17,000
-14,000
-15,000
-5,000
-
股東權益總額
10,437,000
10,166,000
8,675,000
7,237,000
-
負債及股東權益總額
48,767,000
46,108,000
45,432,000
44,464,000
-
