資產負債表
所有數字以千元為單位細節
30/6/2023
30/6/2022
30/6/2021
30/6/2020
30/6/2019
資產
目前資產
現金
現金及現金等值
4,272,000
5,200,000
5,886,000
4,645,000
-
總現金
4,272,000
5,200,000
5,886,000
4,645,000
-
應收帳款淨額
2,177,000
2,128,000
2,029,000
1,888,000
-
存庫
543,000
791,000
729,000
856,000
-
其他目前資產
265,000
162,000
105,000
97,000
-
目前總資產
7,257,000
8,281,000
8,749,000
7,486,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,621,000
3,888,000
3,909,000
3,850,000
-
累積折舊
-1,966,000
-1,729,000
-1,732,000
-1,813,000
-
物業、廠房及設備淨值
2,655,000
2,159,000
2,177,000
2,037,000
-
股東權益及其他投資
1,034,000
578,000
899,000
618,000
-
商譽
3,559,000
3,554,000
3,435,000
3,409,000
-
無形資產
3,084,000
3,157,000
3,154,000
3,198,000
-
其他長線資產
1,187,000
1,016,000
690,000
644,000
-
非流動資產總額
14,609,000
13,904,000
14,177,000
14,264,000
-
總資產
21,866,000
22,185,000
22,926,000
21,750,000
-
負債及股東權益
負債
目前負債
流動負債
1,249,000
-
749,000
-
-
應付稅款
-
-
-
-
6,000
預計負債
1,028,000
992,000
1,077,000
907,000
-
遞延收入
160,000
209,000
196,000
152,000
-
其他目前負債
469,000
302,000
229,000
240,000
-
目前總負債
3,763,000
2,296,000
3,002,000
1,906,000
-
非流動負債
長期負債
5,961,000
7,206,000
7,202,000
7,946,000
-
遞延稅務負債
-
-
-
-
0
其他長線負債
198,000
268,000
341,000
321,000
-
非流動負債總額
7,445,000
8,326,000
8,538,000
9,428,000
-
總負債
11,208,000
10,622,000
11,540,000
11,334,000
-
股東權益
普通股
5,000
6,000
6,000
6,000
-
保留盈利
2,269,000
2,461,000
1,982,000
674,000
-
累積其他綜合收入
-149,000
-226,000
-318,000
-417,000
-
股東權益總額
10,378,000
11,339,000
11,123,000
10,094,000
-
負債及股東權益總額
21,866,000
22,185,000
22,926,000
21,750,000
-
