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
600,000
475,000
274,000
411,000
其他短線投資
8,000
13,000
4,000
4,000
總現金
608,000
488,000
278,000
415,000
應收帳款淨額
1,452,000
1,512,000
1,464,000
1,359,000
存庫
1,275,000
1,423,000
1,380,000
1,201,000
其他目前資產
129,000
128,000
147,000
154,000
目前總資產
3,615,000
3,707,000
3,407,000
3,299,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,519,000
4,527,000
4,360,000
4,152,000
累積折舊
-2,277,000
-2,234,000
-2,069,000
-1,930,000
物業、廠房及設備淨值
2,242,000
2,293,000
2,291,000
2,222,000
商譽
3,203,000
3,423,000
3,496,000
3,294,000
無形資產
1,256,000
1,223,000
1,357,000
1,249,000
其他長線資產
239,000
246,000
261,000
76,000
非流動資產總額
7,513,000
7,802,000
8,027,000
7,359,000
總資產
11,128,000
11,509,000
11,434,000
10,658,000
負債及股東權益
負債
目前負債
流動負債
397,000
307,000
380,000
161,000
應付賬款
891,000
861,000
1,008,000
809,000
其他目前負債
266,000
266,000
265,000
233,000
目前總負債
2,061,000
1,925,000
2,322,000
1,796,000
非流動負債
長期負債
4,101,000
4,297,000
3,883,000
3,876,000
遞延稅務負債
232,000
270,000
285,000
310,000
其他長線負債
107,000
112,000
132,000
80,000
非流動負債總額
5,069,000
5,347,000
5,171,000
5,354,000
總負債
7,130,000
7,272,000
7,493,000
7,150,000
股東權益
普通股
92,000
92,000
92,000
92,000
保留盈利
6,730,000
6,442,000
6,365,000
6,133,000
股東權益總額
3,993,000
4,232,000
3,929,000
3,490,000
負債及股東權益總額
11,128,000
11,509,000
11,434,000
10,658,000
