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
2,162,000
990,000
6,208,000
1,657,000
總現金
2,162,000
990,000
6,208,000
1,657,000
應收帳款淨額
4,442,000
4,031,000
3,293,000
2,676,000
存庫
2,657,000
3,516,000
1,929,000
1,722,000
目前總資產
10,184,000
9,366,000
11,975,000
6,516,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,900,000
3,033,000
2,916,000
2,533,000
累積折舊
-1,864,000
-1,778,000
-1,616,000
-1,476,000
物業、廠房及設備淨值
1,036,000
1,255,000
1,300,000
1,057,000
商譽
11,154,000
11,570,000
5,422,000
4,365,000
無形資產
5,771,000
5,976,000
2,914,000
2,642,000
其他長線資產
193,000
157,000
59,000
148,000
非流動資產總額
20,458,000
21,223,000
11,577,000
10,166,000
總資產
30,642,000
30,589,000
23,552,000
16,682,000
負債及股東權益
負債
目前負債
流動負債
9,674,000
6,016,000
1,615,000
341,000
應付賬款
1,719,000
1,554,000
1,280,000
1,238,000
其他目前負債
3,593,000
3,606,000
2,704,000
2,742,000
目前總負債
15,642,000
11,734,000
6,142,000
5,028,000
非流動負債
長期負債
3,527,000
9,866,000
9,513,000
5,069,000
遞延稅務負債
745,000
915,000
402,000
362,000
其他長線負債
777,000
867,000
727,000
482,000
非流動負債總額
5,413,000
12,055,000
11,181,000
6,476,000
總負債
21,055,000
23,789,000
17,323,000
11,504,000
股東權益
普通股
604,000
549,000
553,000
569,000
保留盈利
12,781,000
10,514,000
10,291,000
9,564,000
股東權益總額
9,587,000
6,800,000
6,229,000
5,178,000
負債及股東權益總額
30,642,000
30,589,000
23,552,000
16,682,000
