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
4,754,000
5,063,000
5,489,000
6,493,000
-
其他短線投資
-
-
11,000
-
-
總現金
4,754,000
5,063,000
5,500,000
6,493,000
-
應收帳款淨額
1,353,000
1,300,000
1,069,000
1,019,000
-
存庫
458,000
476,000
404,000
699,000
-
其他目前資產
-1,000
1,000
-1,000
-1,000
-
目前總資產
6,990,000
7,419,000
9,030,000
12,277,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,320,000
1,152,000
1,008,000
972,000
-
累積折舊
-530,000
-490,000
-478,000
-493,000
-
物業、廠房及設備淨值
790,000
662,000
530,000
479,000
-
商譽
475,000
480,000
431,000
220,000
-
無形資產
122,000
138,000
126,000
96,000
-
其他長線資產
1,000
1,000
1,000
-2,000
-
非流動資產總額
19,328,000
18,925,000
15,852,000
10,814,000
-
總資產
26,318,000
26,344,000
24,882,000
23,091,000
-
負債及股東權益
負債
目前負債
流動負債
941,000
877,000
1,097,000
1,678,000
-
應付賬款
1,698,000
1,663,000
1,544,000
1,445,000
-
其他目前負債
1,000
-1,000
-1,000
-1,000
-
目前總負債
5,775,000
5,379,000
6,543,000
8,435,000
-
非流動負債
長期負債
10,424,000
10,776,000
9,513,000
8,084,000
-
遞延稅務負債
1,086,000
924,000
687,000
451,000
-
遞延收入
1,334,000
1,410,000
1,403,000
1,285,000
-
其他長線負債
-1,000
-
-1,000
-3,000
-1,000
非流動負債總額
14,664,000
14,612,000
12,510,000
10,866,000
-
總負債
20,439,000
19,991,000
19,053,000
19,301,000
-
股東權益
普通股
7,000
145,000
147,000
147,000
-
保留盈利
370,000
4,263,000
4,591,000
3,359,000
-
股東權益總額
3,766,000
4,113,000
4,039,000
3,150,000
-
負債及股東權益總額
26,318,000
26,344,000
24,882,000
23,091,000
-
