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
6,353,000
12,313,000
8,748,000
9,268,000
-
總現金
6,353,000
12,313,000
8,748,000
9,268,000
-
應收帳款淨額
21,268,000
21,600,000
19,184,000
17,108,000
-
存庫
16,120,000
16,989,000
13,710,000
10,893,000
-
目前總資產
58,914,000
63,470,000
53,411,000
50,603,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
260,367,000
244,715,000
231,307,000
205,193,000
-
累積折舊
-105,363,000
-102,733,000
-96,662,000
-84,782,000
-
物業、廠房及設備淨值
155,004,000
141,982,000
134,645,000
120,411,000
-
商譽
62,000,000
68,085,000
74,565,000
66,904,000
-
無形資產
55,101,000
59,062,000
56,965,000
55,007,000
-
其他長線資產
4,271,000
4,800,000
4,340,000
2,583,000
-
非流動資產總額
289,188,000
284,294,000
284,229,000
257,048,000
-
總資產
348,102,000
347,764,000
337,640,000
307,651,000
-
負債及股東權益
負債
目前負債
流動負債
12,932,000
6,435,000
10,625,000
600,000
-
應付賬款
41,821,000
45,298,000
37,279,000
28,013,000
-
其他目前負債
-
-
392,000
398,000
-
目前總負債
87,192,000
89,734,000
80,760,000
61,265,000
-
非流動負債
長期負債
97,003,000
77,619,000
82,230,000
84,629,000
-
遞延稅務負債
9,224,000
7,575,000
7,087,000
6,766,000
-
遞延收入
-
-
0
213,000
0
其他長線負債
3,131,000
3,344,000
4,029,000
4,079,000
-
非流動負債總額
149,282,000
130,428,000
155,274,000
158,375,000
-
總負債
236,474,000
220,162,000
236,034,000
219,640,000
-
股東權益
普通股
3,946,000
3,984,000
4,021,000
4,061,000
-
保留盈利
118,718,000
111,486,000
73,384,000
64,265,000
-
股東權益總額
108,322,000
124,111,000
97,100,000
83,713,000
-
負債及股東權益總額
348,102,000
347,764,000
337,640,000
307,651,000
-
