資產負債表
所有數字以千元為單位細節
31/1/2024
31/1/2023
31/1/2022
31/1/2021
31/1/2020
資產
目前資產
現金
現金及現金等值
8,472,000
7,016,000
5,464,000
6,195,000
-
其他短線投資
5,722,000
5,492,000
5,073,000
5,771,000
-
總現金
14,194,000
12,508,000
10,537,000
11,966,000
-
應收帳款淨額
11,414,000
10,755,000
9,739,000
7,786,000
-
其他目前資產
1,561,000
1,356,000
1,120,000
991,000
-
目前總資產
29,074,000
26,395,000
22,850,000
21,889,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,207,000
9,294,000
8,096,000
7,618,000
-
累積折舊
-3,152,000
-2,702,000
-2,401,000
-1,955,000
-
物業、廠房及設備淨值
6,055,000
6,592,000
5,695,000
5,663,000
-
股東權益及其他投資
4,848,000
4,672,000
4,784,000
3,909,000
-
商譽
48,620,000
48,568,000
47,937,000
26,318,000
-
無形資產
5,278,000
7,125,000
8,978,000
4,114,000
-
非流動資產總額
70,749,000
72,454,000
72,359,000
44,412,000
-
總資產
99,823,000
98,849,000
95,209,000
66,301,000
-
負債及股東權益
負債
目前負債
流動負債
999,000
1,182,000
4,000
-
-
應付賬款
-
-
-
4,355,000
3,433,000
遞延收入
19,003,000
17,376,000
15,628,000
12,607,000
-
目前總負債
26,631,000
25,891,000
21,788,000
17,728,000
-
非流動負債
長期負債
8,427,000
9,419,000
10,592,000
2,673,000
-
其他長線負債
2,475,000
2,283,000
1,995,000
1,565,000
-
非流動負債總額
13,546,000
14,599,000
15,290,000
7,080,000
-
總負債
40,177,000
40,490,000
37,078,000
24,808,000
-
股東權益
普通股
1,000
1,000
1,000
1,000
-
保留盈利
11,721,000
7,585,000
7,377,000
5,933,000
-
累積其他綜合收入
-225,000
-274,000
-166,000
-42,000
-
股東權益總額
59,646,000
58,359,000
58,131,000
41,493,000
-
負債及股東權益總額
99,823,000
98,849,000
95,209,000
66,301,000
-
