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
2,728,000
5,676,000
4,076,000
6,056,000
總現金
2,728,000
5,676,000
4,076,000
6,056,000
應收帳款淨額
5,739,000
5,275,000
4,695,000
5,338,000
存庫
6,416,000
6,232,000
4,767,000
4,513,000
其他目前資產
2,000
1,000
-1,000
1,000
目前總資產
16,647,000
19,106,000
15,069,000
17,431,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,873,000
12,079,000
10,493,000
9,881,000
累積折舊
-7,664,000
-7,212,000
-6,372,000
-5,910,000
物業、廠房及設備淨值
5,209,000
4,867,000
4,121,000
3,971,000
商譽
24,869,000
22,514,000
19,681,000
17,426,000
無形資產
5,801,000
4,497,000
4,467,000
4,659,000
其他長線資產
-1,000
-
-1,000
2,000
非流動資產總額
36,939,000
32,926,000
29,486,000
27,584,000
總資產
53,586,000
52,032,000
44,555,000
45,014,000
負債及股東權益
負債
目前負債
流動負債
2,694,000
410,000
475,000
2,196,000
應付賬款
2,355,000
2,252,000
1,921,000
1,446,000
其他目前負債
394,000
381,000
476,000
494,000
目前總負債
13,185,000
11,993,000
10,610,000
9,788,000
非流動負債
長期負債
3,903,000
4,100,000
2,795,000
7,020,000
遞延稅務負債
1,681,000
1,150,000
897,000
829,000
其他長線負債
132,000
133,000
125,000
294,000
非流動負債總額
9,998,000
9,586,000
8,769,000
13,740,000
總負債
23,183,000
21,579,000
19,379,000
23,528,000
股東權益
普通股
136,000
136,000
136,000
136,000
保留盈利
19,861,000
18,796,000
16,579,000
14,422,000
股東權益總額
30,166,000
30,038,000
24,749,000
21,024,000
負債及股東權益總額
53,586,000
52,032,000
44,555,000
45,014,000
