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
2,377,000
2,765,000
3,248,000
4,000,000
-
總現金
2,377,000
2,765,000
3,248,000
4,000,000
-
應收帳款淨額
3,376,000
3,120,000
2,389,000
1,788,000
-
存庫
3,721,000
3,250,000
2,438,000
1,958,000
-
目前總資產
11,399,000
11,015,000
9,578,000
9,020,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
29,505,000
27,617,000
25,518,000
23,810,000
-
累積折舊
-14,733,000
-13,994,000
-13,117,000
-12,259,000
-
物業、廠房及設備淨值
14,772,000
13,623,000
12,401,000
11,551,000
-
商譽
12,238,000
12,250,000
11,810,000
10,678,000
-
無形資產
9,543,000
9,158,000
8,952,000
5,089,000
-
其他長線資產
978,000
1,085,000
-1,000
-
1,255,000
非流動資產總額
43,754,000
41,391,000
39,272,000
33,612,000
-
總資產
55,153,000
52,406,000
48,850,000
42,632,000
-
負債及股東權益
負債
目前負債
流動負債
3,886,000
3,148,000
2,977,000
3,317,000
-
應付賬款
5,735,000
5,852,000
4,631,000
3,663,000
-
其他目前負債
531,000
545,000
476,000
454,000
-
目前總負債
14,825,000
14,190,000
12,094,000
10,868,000
-
非流動負債
長期負債
13,085,000
11,988,000
12,790,000
13,680,000
-
遞延稅務負債
2,213,000
2,138,000
1,971,000
999,000
-
其他長線負債
67,000
125,000
141,000
96,000
-
非流動負債總額
17,539,000
16,296,000
17,056,000
17,372,000
-
總負債
32,364,000
30,486,000
29,150,000
28,240,000
-
股東權益
普通股
922,000
922,000
922,000
922,000
-
保留盈利
19,074,000
18,351,000
16,541,000
13,483,000
-
股東權益總額
20,056,000
19,551,000
17,356,000
13,392,000
-
負債及股東權益總額
55,153,000
52,406,000
48,850,000
42,632,000
-
