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
4,183,000
3,771,000
7,592,000
2,308,000
-
其他短線投資
-
147,000
13,000
410,000
76,000
總現金
4,183,000
3,918,000
7,592,000
2,308,000
-
應收帳款淨額
1,120,000
1,625,000
12,916,000
8,906,000
-
存庫
452,000
465,000
2,275,000
1,936,000
-
目前總資產
7,349,000
10,974,000
100,262,000
22,902,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,413,000
13,872,000
49,113,000
48,723,000
-
累積折舊
-4,800,000
-6,606,000
-30,064,000
-29,357,000
-
物業、廠房及設備淨值
6,612,000
7,266,000
19,049,000
19,367,000
-
商譽
249,000
250,000
1,021,000
1,069,000
-
無形資產
394,000
407,000
1,146,000
1,199,000
-
其他長線資產
-
2,000
1,000
660,000
149,000
非流動資產總額
11,392,000
12,668,000
49,399,000
34,908,000
-
總資產
18,739,000
23,642,000
149,661,000
57,810,000
-
負債及股東權益
負債
目前負債
流動負債
1,317,000
4,108,000
8,389,000
1,716,000
-
應付賬款
1,181,000
1,657,000
12,152,000
7,126,000
-
其他目前負債
131,000
352,000
985,000
331,000
-
目前總負債
3,709,000
10,122,000
100,226,000
20,656,000
-
非流動負債
長期負債
4,476,000
3,558,000
7,756,000
7,892,000
-
遞延稅務負債
428,000
152,000
827,000
952,000
-
遞延收入
-
0
95,000
101,000
-
其他長線負債
122,000
120,000
301,000
243,000
-
非流動負債總額
6,532,000
5,783,000
35,770,000
21,577,000
-
總負債
10,241,000
15,905,000
135,996,000
42,233,000
-
股東權益
普通股
3,046,000
3,046,000
3,046,000
3,046,000
-
保留盈利
5,592,000
6,467,000
10,062,000
10,149,000
-
股東權益總額
8,438,000
7,670,000
12,131,000
12,953,000
-
負債及股東權益總額
18,739,000
23,642,000
149,661,000
57,810,000
-
