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
935,000
908,000
1,451,000
1,793,000
總現金
935,000
908,000
1,451,000
1,793,000
應收帳款淨額
9,958,000
8,891,000
8,095,000
7,051,000
存庫
2,021,000
2,068,000
1,986,000
2,025,000
其他目前資產
2,013,000
1,776,000
2,010,000
1,464,000
目前總資產
14,927,000
13,643,000
13,542,000
12,333,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
60,755,000
56,822,000
53,463,000
51,341,000
累積折舊
-30,833,000
-29,182,000
-27,287,000
-26,118,000
物業、廠房及設備淨值
29,922,000
27,640,000
26,176,000
25,223,000
股東權益及其他投資
1,233,000
1,204,000
886,000
810,000
其他長線資產
184,000
298,000
598,000
546,000
非流動資產總額
41,284,000
38,795,000
37,200,000
35,157,000
總資產
56,211,000
52,438,000
50,742,000
47,490,000
負債及股東權益
負債
目前負債
流動負債
2,424,000
370,000
237,000
209,000
應付賬款
4,233,000
4,239,000
4,111,000
3,535,000
預計負債
4,386,000
3,764,000
3,932,000
3,691,000
目前總負債
12,655,000
9,902,000
9,582,000
8,704,000
非流動負債
長期負債
37,169,000
37,714,000
34,342,000
30,795,000
其他長線負債
1,557,000
1,528,000
1,514,000
1,486,000
非流動負債總額
42,496,000
42,609,000
39,671,000
35,894,000
總負債
55,151,000
52,511,000
49,253,000
44,598,000
股東權益
普通股
3,000
3,000
3,000
3,000
保留盈利
-1,352,000
-2,280,000
-532,000
777,000
累積其他綜合收入
-425,000
-490,000
-404,000
-502,000
股東權益總額
-1,774,000
-2,767,000
-933,000
572,000
負債及股東權益總額
56,211,000
52,438,000
50,742,000
47,490,000
