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
3,138,000
1,952,000
4,838,000
2,004,000
其他短線投資
1,905,000
3,134,000
3,240,000
1,298,000
總現金
5,043,000
5,086,000
8,078,000
3,302,000
應收帳款淨額
119,000
100,000
95,000
84,000
存庫
49,000
48,000
4,000
3,000
其他目前資產
27,000
24,000
23,000
28,000
目前總資產
5,768,000
5,688,000
8,675,000
3,755,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,034,000
934,000
799,000
701,000
累積折舊
-522,000
-442,000
-358,000
-317,000
物業、廠房及設備淨值
512,000
492,000
441,000
384,000
股東權益及其他投資
1,290,000
1,849,000
1,255,000
386,000
商譽
807,000
807,000
647,000
656,000
無形資產
109,000
97,000
28,000
257,000
非流動資產總額
3,024,000
3,482,000
2,503,000
1,687,000
總資產
8,792,000
9,170,000
11,178,000
5,442,000
負債及股東權益
負債
目前負債
流動負債
87,000
83,000
122,000
121,000
應付賬款
185,000
189,000
167,000
109,000
預計負債
605,000
633,000
587,000
482,000
遞延收入
381,000
12,000
9,000
13,000
目前總負債
1,478,000
1,097,000
1,026,000
836,000
非流動負債
長期負債
544,000
1,096,000
1,930,000
91,000
遞延稅務負債
20,000
18,000
3,000
1,000
非流動負債總額
846,000
1,416,000
2,133,000
10,900,000
總負債
2,324,000
2,513,000
3,159,000
11,736,000
股東權益
普通股
22,669,000
22,278,000
0
0
保留盈利
-16,764,000
-16,277,000
-14,402,000
-10,490,000
累積其他綜合收入
70,000
86,000
606,000
3,951,000
股東權益總額
6,449,000
6,603,000
7,733,000
-6,399,000
負債及股東權益總額
8,792,000
9,170,000
11,178,000
5,442,000
