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
2,289,000
2,569,000
2,610,000
1,716,000
其他短線投資
-
170,000
136,000
161,000
總現金
2,289,000
2,569,000
2,746,000
1,877,000
應收帳款淨額
3,673,000
7,161,000
7,045,000
6,937,000
存庫
2,517,000
4,833,000
4,218,000
3,945,000
其他目前資產
3,213,000
3,536,000
564,000
527,000
目前總資產
12,520,000
18,279,000
17,461,000
15,772,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
17,580,000
34,643,000
32,271,000
29,156,000
累積折舊
-6,798,000
-15,802,000
-13,688,000
-11,553,000
物業、廠房及設備淨值
10,782,000
18,841,000
18,583,000
17,603,000
商譽
15,089,000
31,490,000
28,943,000
26,599,000
無形資產
2,531,000
4,338,000
3,831,000
3,736,000
其他長線資產
502,000
2,621,000
509,000
427,000
非流動資產總額
32,764,000
58,121,000
54,501,000
50,874,000
總資產
45,284,000
76,400,000
71,962,000
66,646,000
負債及股東權益
負債
目前負債
流動負債
2,375,000
2,185,000
3,940,000
2,904,000
應付賬款
1,985,000
2,561,000
2,309,000
2,035,000
其他目前負債
1,903,000
2,595,000
2,424,000
2,166,000
目前總負債
9,330,000
13,658,000
15,062,000
13,113,000
非流動負債
長期負債
11,457,000
18,986,000
16,625,000
16,821,000
遞延稅務負債
531,000
1,654,000
1,515,000
1,390,000
遞延收入
40,000
23,000
30,000
314,000
其他長線負債
140,000
298,000
250,000
219,000
非流動負債總額
16,303,000
30,524,000
27,612,000
27,510,000
總負債
25,633,000
44,182,000
42,674,000
40,623,000
股東權益
普通股
563,000
563,000
558,000
557,000
保留盈利
-
-
-
-1,135,000
股東權益總額
18,999,000
20,415,000
18,998,000
16,949,000
負債及股東權益總額
45,284,000
76,400,000
71,962,000
66,646,000
