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
16,967,000
15,810,000
15,770,000
36,530,000
其他短線投資
5,706,000
7,609,000
12,297,000
7,319,000
總現金
22,673,000
23,419,000
28,067,000
43,849,000
應收帳款淨額
15,466,000
14,831,000
15,620,000
13,459,000
存庫
16,528,000
14,891,000
15,847,000
15,890,000
其他目前資產
495,000
176,000
199,000
202,000
目前總資產
59,798,000
58,382,000
66,349,000
84,852,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,494,000
12,193,000
15,609,000
16,700,000
物業、廠房及設備淨值
12,494,000
12,193,000
15,609,000
16,700,000
股東權益及其他投資
46,870,000
44,208,000
50,049,000
48,932,000
商譽
13,385,000
12,999,000
26,182,000
25,524,000
無形資產
5,695,000
6,106,000
9,282,000
9,670,000
其他長線資產
3,253,000
33,136,000
3,991,000
41,570,000
非流動資產總額
103,247,000
130,469,000
132,478,000
171,359,000
總資產
163,045,000
188,851,000
198,874,000
256,211,000
負債及股東權益
負債
目前負債
流動負債
1,253,000
3,739,000
4,361,000
4,713,000
應付賬款
10,678,000
10,033,000
16,243,000
16,458,000
預計負債
323,000
352,000
17,648,000
19,164,000
遞延收入
19,677,000
16,216,000
-
-
其他目前負債
9,561,000
9,805,000
8,523,000
8,979,000
目前總負債
50,876,000
49,428,000
51,952,000
54,615,000
非流動負債
長期負債
19,711,000
20,320,000
30,823,000
70,188,000
遞延收入
1,339,000
1,409,000
1,989,000
1,801,000
其他長線負債
45,977,000
43,360,000
44,341,000
50,008,000
非流動負債總額
83,589,000
104,511,000
105,310,000
164,522,000
總負債
134,465,000
153,939,000
157,262,000
219,137,000
股東權益
普通股
15,000
21,000
21,000
708,000
保留盈利
86,527,000
82,983,000
85,110,000
92,247,000
累積其他綜合收入
-6,150,000
-2,272,000
1,582,000
-9,749,000
股東權益總額
27,378,000
33,696,000
40,310,000
35,552,000
負債及股東權益總額
163,045,000
188,851,000
198,874,000
256,211,000
