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
6,085,000
5,412,000
5,338,000
5,997,000
其他短線投資
1,179,000
973,000
1,182,000
1,411,000
總現金
7,264,000
6,385,000
6,520,000
7,408,000
應收帳款淨額
4,660,000
4,777,000
4,493,000
4,892,000
存庫
1,787,000
1,507,000
1,618,000
1,683,000
其他目前資產
2,374,000
1,774,000
2,141,000
2,013,000
目前總資產
16,085,000
14,443,000
14,772,000
15,996,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,766,000
7,661,000
7,014,000
6,635,000
累積折舊
-2,449,000
-2,186,000
-1,893,000
-1,668,000
物業、廠房及設備淨值
5,317,000
5,475,000
5,121,000
4,967,000
股東權益及其他投資
1,163,000
1,245,000
1,309,000
502,000
商譽
8,314,000
8,314,000
8,332,000
8,108,000
無形資產
26,454,000
28,893,000
33,455,000
33,126,000
其他長線資產
4,792,000
4,800,000
4,963,000
5,708,000
非流動資產總額
46,040,000
48,727,000
53,180,000
52,411,000
總資產
62,125,000
63,171,000
67,952,000
68,407,000
負債及股東權益
負債
目前負債
流動負債
1,798,000
2,273,000
1,516,000
2,757,000
應付賬款
550,000
905,000
705,000
844,000
應付稅款
1,208,000
959,000
539,000
598,000
預計負債
3,802,000
3,479,000
7,424,000
5,747,000
其他目前負債
2,334,000
2,182,000
-
-
目前總負債
11,280,000
11,238,000
11,610,000
11,397,000
非流動負債
長期負債
23,189,000
22,957,000
25,179,000
28,645,000
遞延稅務負債
1,588,000
2,673,000
4,356,000
3,914,000
其他長線負債
1,280,000
1,178,000
976,000
1,214,000
非流動負債總額
28,096,000
30,724,000
35,278,000
38,789,000
總負債
39,376,000
41,962,000
46,888,000
50,186,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
16,304,000
15,687,000
16,324,000
14,381,000
累積其他綜合收入
28,000
2,000
83,000
-60,000
股東權益總額
22,833,000
21,240,000
21,069,000
18,202,000
負債及股東權益總額
62,125,000
63,171,000
67,952,000
68,407,000
