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
430,000
467,000
627,000
512,000
總現金
430,000
467,000
627,000
512,000
應收帳款淨額
461,000
636,000
433,000
397,000
存庫
186,000
183,000
161,000
137,000
其他目前資產
83,000
50,000
50,000
45,000
目前總資產
2,880,000
2,746,000
2,790,000
2,444,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,025,000
5,799,000
5,497,000
5,194,000
累積折舊
-2,467,000
-2,319,000
-2,149,000
-2,024,000
物業、廠房及設備淨值
3,558,000
3,480,000
3,348,000
3,170,000
商譽
2,618,000
2,618,000
2,628,000
1,617,000
無形資產
891,000
1,019,000
1,159,000
512,000
其他長線資產
380,000
394,000
421,000
281,000
非流動資產總額
8,335,000
8,111,000
7,837,000
5,713,000
總資產
11,215,000
10,857,000
10,627,000
8,157,000
負債及股東權益
負債
目前負債
流動負債
231,000
399,000
-
-
應付賬款
554,000
642,000
603,000
460,000
遞延收入
1,063,000
766,000
651,000
585,000
其他目前負債
449,000
380,000
423,000
530,000
目前總負債
3,032,000
2,895,000
2,427,000
2,226,000
非流動負債
長期負債
2,214,000
2,506,000
3,298,000
1,686,000
遞延稅務負債
367,000
418,000
313,000
0
其他長線負債
379,000
366,000
362,000
315,000
非流動負債總額
4,090,000
4,473,000
5,392,000
4,030,000
總負債
7,122,000
7,368,000
7,819,000
6,256,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
4,755,000
4,276,000
3,891,000
3,533,000
累積其他綜合收入
-422,000
-599,000
-923,000
-1,547,000
股東權益總額
4,093,000
3,489,000
2,808,000
1,901,000
負債及股東權益總額
11,215,000
10,857,000
10,627,000
8,157,000
