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
14,867,000
9,893,000
8,957,000
7,260,000
-
其他短線投資
13,268,000
12,431,000
10,381,000
8,819,000
-
總現金
28,135,000
22,324,000
19,338,000
16,079,000
-
應收帳款淨額
4,947,000
5,712,000
3,367,000
2,463,000
-
存庫
57,000
0
-
-
-
目前總資產
33,139,000
28,218,000
22,736,000
18,791,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,317,000
1,817,000
1,343,000
1,000,000
-
累積折舊
-676,000
-495,000
-368,000
-264,000
-
物業、廠房及設備淨值
1,641,000
1,322,000
975,000
736,000
-
股東權益及其他投資
134,000
133,000
371,000
1,081,000
-
無形資產
-
146,000
254,000
338,000
470,000
非流動資產總額
2,150,000
1,901,000
1,891,000
2,352,000
-
總資產
35,289,000
30,119,000
24,627,000
21,143,000
-
負債及股東權益
負債
目前負債
應付賬款
-
-
350,000
145,000
-
應付稅款
54,000
0
-
0
73,000
遞延收入
33,000
33,000
26,000
26,000
-
目前總負債
2,484,000
1,823,000
1,568,000
1,253,000
-
非流動負債
遞延收入
480,000
480,000
487,000
487,000
-
非流動負債總額
1,195,000
1,014,000
863,000
769,000
-
總負債
3,679,000
2,837,000
2,431,000
2,022,000
-
股東權益
普通股
66,000
66,000
66,000
66,000
-
保留盈利
19,023,000
14,809,000
10,020,000
7,107,000
-
累積其他綜合收入
60,000
98,000
81,000
54,000
-
股東權益總額
31,610,000
27,282,000
22,196,000
19,121,000
-
負債及股東權益總額
35,289,000
30,119,000
24,627,000
21,143,000
-
