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
1,925,000
1,923,000
3,241,000
1,416,000
-
其他短線投資
-
128,000
175,000
-
-
總現金
1,925,000
1,923,000
3,416,000
1,416,000
-
應收帳款淨額
10,510,000
12,628,000
10,210,000
7,819,000
-
存庫
31,569,000
33,460,000
28,434,000
22,852,000
-
目前總資產
64,042,000
69,223,000
57,776,000
43,212,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
103,397,000
98,314,000
100,718,000
103,597,000
-
累積折舊
-64,164,000
-58,750,000
-57,559,000
-56,487,000
-
物業、廠房及設備淨值
39,233,000
39,564,000
43,159,000
47,110,000
-
商譽
5,000,000
5,000,000
5,000,000
5,000,000
-
無形資產
1,152,000
1,310,000
1,385,000
1,617,000
-
其他長線資產
623,000
605,000
662,000
678,000
-
非流動資產總額
59,827,000
63,360,000
69,734,000
74,788,000
-
總資產
123,869,000
132,583,000
127,510,000
118,000,000
-
負債及股東權益
負債
目前負債
流動負債
10,419,000
9,481,000
7,305,000
7,739,000
-
應付賬款
25,092,000
25,123,000
24,203,000
19,285,000
-
目前總負債
49,478,000
53,420,000
49,459,000
39,441,000
-
非流動負債
長期負債
20,314,000
17,917,000
25,718,000
28,219,000
-
遞延稅務負債
2,970,000
3,651,000
4,469,000
4,721,000
-
遞延收入
1,294,000
1,547,000
2,088,000
2,590,000
-
其他長線負債
-
-
49,000
206,000
161,000
非流動負債總額
36,154,000
33,944,000
41,134,000
44,157,000
-
總負債
85,632,000
87,364,000
90,593,000
83,598,000
-
股東權益
普通股
136,000
141,000
146,000
146,000
-
保留盈利
29,607,000
25,246,000
7,914,000
2,849,000
-
股東權益總額
43,580,000
49,410,000
39,931,000
37,637,000
-
負債及股東權益總額
123,869,000
132,583,000
127,510,000
118,000,000
-
