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
1,688,000
2,486,000
2,713,000
1,739,000
總現金
1,688,000
2,486,000
2,713,000
1,739,000
應收帳款淨額
1,330,000
1,162,000
1,211,000
860,000
存庫
304,000
217,000
223,000
378,000
其他目前資產
108,000
66,000
199,000
104,000
目前總資產
3,430,000
3,931,000
4,346,000
3,081,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
37,599,000
33,288,000
31,674,000
31,113,000
累積折舊
-19,339,000
-17,494,000
-16,996,000
-16,404,000
物業、廠房及設備淨值
18,260,000
15,794,000
14,678,000
14,709,000
商譽
360,000
360,000
360,000
360,000
其他長線資產
952,000
829,000
651,000
567,000
非流動資產總額
20,577,000
17,764,000
16,169,000
15,740,000
總資產
24,007,000
21,695,000
20,515,000
18,821,000
負債及股東權益
負債
目前負債
流動負債
311,000
3,000
517,000
10,000
應付賬款
402,000
285,000
220,000
200,000
預計負債
1,749,000
1,501,000
1,401,000
1,029,000
目前總負債
3,270,000
2,396,000
3,064,000
1,623,000
非流動負債
長期負債
8,302,000
8,278,000
7,941,000
8,286,000
遞延稅務負債
608,000
418,000
383,000
342,000
其他長線負債
424,000
425,000
502,000
643,000
非流動負債總額
11,135,000
10,803,000
10,425,000
10,863,000
總負債
14,405,000
13,199,000
13,489,000
12,486,000
股東權益
普通股
307,000
306,000
310,000
307,000
保留盈利
2,318,000
1,474,000
379,000
130,000
累積其他綜合收入
-134,000
-131,000
-406,000
-755,000
股東權益總額
8,986,000
7,855,000
6,300,000
5,366,000
負債及股東權益總額
24,007,000
21,695,000
20,515,000
18,821,000
