資產負債表
所有數字以千元為單位細節
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
21,879,000
20,945,000
26,465,000
18,498,000
其他短線投資
91,883,000
118,704,000
110,229,000
101,177,000
總現金
113,762,000
139,649,000
136,694,000
119,675,000
應收帳款淨額
40,258,000
39,304,000
30,930,000
25,326,000
存庫
2,670,000
1,170,000
728,000
999,000
其他目前資產
8,105,000
7,054,000
5,490,000
4,412,000
目前總資產
164,795,000
188,143,000
174,296,000
152,578,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
127,049,000
110,558,000
96,960,000
84,587,000
累積折舊
-59,042,000
-49,414,000
-41,713,000
-30,561,000
物業、廠房及設備淨值
127,049,000
110,558,000
96,960,000
84,587,000
股東權益及其他投資
30,492,000
29,549,000
20,703,000
13,078,000
商譽
28,960,000
22,956,000
21,175,000
20,624,000
無形資產
2,084,000
1,417,000
1,445,000
1,979,000
其他長線資產
6,623,000
5,361,000
3,953,000
2,342,000
非流動資產總額
200,469,000
171,125,000
145,320,000
123,331,000
總資產
365,264,000
359,268,000
319,616,000
275,909,000
負債及股東權益
負債
目前負債
應付賬款
5,128,000
6,037,000
5,589,000
5,561,000
應付稅款
-
808,000
1,485,000
274,000
預計負債
46,236,000
40,232,000
36,131,000
28,983,000
遞延收入
3,908,000
3,288,000
2,543,000
1,908,000
其他目前負債
9,106,000
9,799,000
10,409,000
9,405,000
目前總負債
69,300,000
64,254,000
56,834,000
45,221,000
非流動負債
長期負債
14,701,000
14,817,000
13,932,000
4,554,000
遞延稅務負債
514,000
5,257,000
3,561,000
1,701,000
遞延收入
599,000
535,000
481,000
358,000
其他長線負債
2,247,000
2,205,000
2,269,000
2,534,000
非流動負債總額
39,820,000
43,379,000
40,238,000
29,246,000
總負債
109,120,000
107,633,000
97,072,000
74,467,000
股東權益
普通股
68,184,000
61,774,000
58,510,000
50,552,000
保留盈利
195,563,000
191,484,000
163,401,000
152,122,000
累積其他綜合收入
-7,603,000
-1,623,000
633,000
-1,232,000
股東權益總額
256,144,000
251,635,000
222,544,000
201,442,000
負債及股東權益總額
365,264,000
359,268,000
319,616,000
275,909,000
