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
1,204,000
902,000
835,000
906,000
總現金
1,204,000
902,000
835,000
906,000
應收帳款淨額
3,582,000
3,585,000
2,860,000
2,482,000
其他目前資產
30,025,000
23,057,000
15,175,000
12,831,000
目前總資產
34,811,000
27,544,000
18,870,000
16,219,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,844,000
4,166,000
3,234,000
2,911,000
累積折舊
-2,683,000
-2,208,000
-1,492,000
-1,283,000
物業、廠房及設備淨值
2,161,000
1,958,000
1,742,000
1,628,000
股東權益及其他投資
2,262,000
2,403,000
2,561,000
2,756,000
商譽
37,205,000
36,811,000
36,433,000
36,322,000
無形資產
11,210,000
12,415,000
14,009,000
15,358,000
其他長線資產
2,273,000
1,833,000
1,823,000
1,644,000
非流動資產總額
56,079,000
56,325,000
57,379,000
58,400,000
總資產
90,890,000
83,869,000
76,249,000
74,619,000
負債及股東權益
負債
目前負債
流動負債
442,000
198,000
240,000
144,000
應付賬款
449,000
652,000
593,000
437,000
應付稅款
804,000
0
154,000
130,000
預計負債
1,506,000
1,525,000
1,628,000
1,498,000
遞延收入
1,692,000
1,496,000
1,368,000
1,248,000
其他目前負債
27,681,000
21,482,000
13,652,000
11,521,000
目前總負債
33,552,000
26,458,000
18,295,000
15,637,000
非流動負債
長期負債
21,711,000
20,411,000
20,201,000
19,796,000
遞延稅務負債
3,078,000
3,602,000
4,172,000
4,389,000
遞延收入
250,000
235,000
225,000
187,000
其他長線負債
978,000
936,000
878,000
777,000
非流動負債總額
26,669,000
25,723,000
26,004,000
25,653,000
總負債
60,221,000
52,181,000
44,299,000
41,290,000
股東權益
普通股
8,000
8,000
8,000
8,000
保留盈利
20,444,000
17,376,000
14,846,000
13,441,000
累積其他綜合收入
-783,000
-1,189,000
-745,000
-387,000
股東權益總額
29,857,000
30,828,000
30,952,000
32,330,000
負債及股東權益總額
90,890,000
83,869,000
76,249,000
74,619,000
