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
2,289,000
2,569,000
2,610,000
1,716,000
-
其他短線投資
-
170,000
136,000
161,000
133,000
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
-190,000
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
-
