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
5,618,000
6,004,000
8,621,000
8,145,000
-
其他短線投資
2,701,000
7,283,000
4,694,000
5,334,000
-
總現金
8,319,000
13,287,000
13,315,000
13,479,000
-
應收帳款淨額
6,013,000
6,305,000
6,029,000
5,620,000
-
存庫
1,152,000
1,048,000
952,000
814,000
-
其他目前資產
2,388,000
2,217,000
1,875,000
1,701,000
-
目前總資產
25,242,000
26,804,000
25,833,000
25,094,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
132,314,000
39,576,000
38,186,000
36,085,000
-
累積折舊
-90,946,000
-86,416,000
-84,455,000
-77,831,000
-
物業、廠房及設備淨值
41,368,000
39,576,000
38,186,000
36,085,000
-
股東權益及其他投資
2,824,000
3,119,000
3,290,000
2,824,000
-
商譽
23,774,000
23,112,000
24,191,000
27,595,000
-
無形資產
15,097,000
14,946,000
14,940,000
15,134,000
-
其他長線資產
192,000
216,000
254,000
136,000
-
非流動資產總額
84,809,000
82,848,000
82,236,000
82,580,000
-
總資產
110,052,000
109,650,000
108,071,000
107,676,000
-
負債及股東權益
負債
目前負債
流動負債
-
5,539,000
4,430,000
6,055,000
3,925,000
應付賬款
7,042,000
7,067,000
6,738,000
6,475,000
-
遞延收入
2,852,000
2,728,000
2,692,000
2,149,000
-
其他目前負債
11,343,000
10,313,000
9,044,000
2,660,000
-
目前總負債
30,528,000
29,224,000
27,276,000
28,291,000
-
非流動負債
長期負債
-
32,012,000
31,922,000
30,089,000
33,148,000
遞延稅務負債
1,143,000
1,124,000
1,185,000
855,000
-
其他長線負債
30,905,000
32,288,000
32,228,000
309,000
-
非流動負債總額
44,425,000
45,470,000
45,434,000
42,185,000
-
總負債
74,953,000
74,694,000
72,710,000
70,476,000
-
股東權益
普通股
10,640,000
10,640,000
10,640,000
10,640,000
-
保留盈利
-625,000
-666,000
-656,000
1,255,000
-
股東權益總額
31,825,000
31,784,000
32,341,000
34,557,000
-
負債及股東權益總額
110,052,000
109,650,000
108,071,000
107,676,000
-
