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
2,264,000
2,346,000
3,044,000
2,563,000
-
總現金
2,264,000
2,346,000
3,044,000
2,563,000
-
應收帳款淨額
4,860,000
4,627,000
3,666,000
3,071,000
-
存庫
3,226,000
2,923,000
2,361,000
2,349,000
-
其他目前資產
1,193,000
1,056,000
872,000
1,492,000
-
目前總資產
11,543,000
10,952,000
9,943,000
9,475,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
18,052,000
16,921,000
16,702,000
16,150,000
-
累積折舊
-12,064,000
-11,660,000
-11,442,000
-11,039,000
-
物業、廠房及設備淨值
5,988,000
5,261,000
5,260,000
5,111,000
-
商譽
2,850,000
2,829,000
2,843,000
2,804,000
-
其他長線資產
1,797,000
1,577,000
1,580,000
1,124,000
-
非流動資產總額
13,140,000
12,303,000
12,378,000
11,205,000
-
總資產
24,683,000
23,255,000
22,321,000
20,680,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
7,000
695,000
11,000
應付賬款
3,147,000
3,121,000
2,353,000
1,573,000
-
應付稅款
390,000
294,000
261,000
216,000
-
其他目前負債
750,000
723,000
667,000
877,000
-
目前總負債
5,608,000
5,345,000
4,306,000
4,421,000
-
非流動負債
長期負債
7,636,000
7,928,000
9,127,000
9,132,000
-
其他長線負債
687,000
806,000
823,000
824,000
-
非流動負債總額
9,642,000
9,933,000
11,287,000
11,276,000
-
總負債
15,250,000
15,278,000
15,593,000
15,697,000
-
股東權益
普通股
2,663,000
2,664,000
2,665,000
2,666,000
-
保留盈利
12,536,000
10,572,000
9,710,000
8,691,000
-
累積其他綜合收入
-331,000
-230,000
-183,000
-362,000
-
股東權益總額
9,391,000
7,948,000
6,713,000
4,974,000
-
負債及股東權益總額
24,683,000
23,255,000
22,321,000
20,680,000
-
