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
18,853,000
19,153,000
20,067,000
19,992,000
其他短線投資
7,613,000
12,150,000
8,609,000
9,046,000
總現金
26,466,000
31,303,000
28,676,000
29,038,000
應收帳款淨額
51,454,000
46,956,000
34,043,000
34,244,000
存庫
16,461,000
15,366,000
12,988,000
10,235,000
其他目前資產
7,237,000
6,826,000
6,396,000
7,407,000
目前總資產
101,618,000
100,451,000
82,103,000
80,924,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
123,765,000
119,215,000
119,824,000
115,455,000
累積折舊
-42,862,000
-41,265,000
-40,780,000
-38,004,000
物業、廠房及設備淨值
80,903,000
77,950,000
79,044,000
77,451,000
股東權益及其他投資
10,613,000
10,176,000
9,677,000
8,406,000
商譽
1,900,000
1,900,000
1,900,000
1,900,000
無形資產
2,941,000
3,034,000
3,173,000
3,320,000
其他長線資產
7,707,000
9,396,000
11,502,000
7,274,000
非流動資產總額
171,446,000
163,586,000
162,615,000
154,270,000
總資產
273,064,000
264,037,000
244,718,000
235,194,000
負債及股東權益
負債
目前負債
流動負債
38,968,000
38,778,000
33,720,000
36,913,000
應付賬款
28,114,000
27,486,000
20,391,000
19,928,000
預計負債
24,562,000
22,421,000
17,836,000
19,937,000
遞延收入
2,802,000
2,489,000
2,461,000
3,132,000
其他目前負債
-1,000
-1,000
-
-
目前總負債
94,445,000
91,173,000
74,408,000
79,910,000
非流動負債
長期負債
82,773,000
75,921,000
75,659,000
72,981,000
遞延收入
5,019,000
3,552,000
3,010,000
2,715,000
其他長線負債
9,919,000
9,230,000
9,666,000
8,202,000
非流動負債總額
110,312,000
100,580,000
104,495,000
105,607,000
總負債
204,757,000
191,753,000
178,903,000
185,517,000
股東權益
普通股
12,000
14,000
15,000
14,000
保留盈利
55,391,000
49,251,000
41,937,000
31,962,000
累積其他綜合收入
-10,247,000
-7,901,000
-9,269,000
-13,488,000
股東權益總額
64,286,000
67,792,000
59,744,000
45,030,000
負債及股東權益總額
273,064,000
264,037,000
244,718,000
235,194,000
