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
5,010,000
3,421,000
2,279,000
3,924,000
-
其他短線投資
-
-
-
-
4,000
總現金
5,010,000
3,421,000
2,279,000
3,924,000
-
應收帳款淨額
2,965,000
2,709,000
2,459,000
2,553,000
-
存庫
4,427,000
3,973,000
2,775,000
2,163,000
-
目前總資產
13,289,000
11,412,000
8,612,000
10,105,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,267,000
8,020,000
7,748,000
7,278,000
-
累積折舊
-5,386,000
-5,078,000
-4,841,000
-4,545,000
-
物業、廠房及設備淨值
2,881,000
2,942,000
2,907,000
2,733,000
-
商譽
5,507,000
5,667,000
5,377,000
4,845,000
-
無形資產
15,185,000
16,833,000
17,373,000
17,893,000
-
非流動資產總額
24,118,000
26,040,000
26,041,000
25,924,000
-
總資產
37,407,000
37,452,000
34,653,000
36,029,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
2,000,000
2,000,000
應付賬款
4,410,000
4,251,000
3,914,000
3,740,000
-
其他目前負債
-
-
-
-
96,000
目前總負債
7,990,000
8,199,000
8,818,000
10,012,000
-
非流動負債
長期負債
3,714,000
5,096,000
4,783,000
5,397,000
-
遞延稅務負債
2,283,000
2,152,000
1,448,000
1,614,000
-
其他長線負債
-
-
-
-
1,128,000
非流動負債總額
7,372,000
8,474,000
7,556,000
9,044,000
-
總負債
15,362,000
16,673,000
16,374,000
19,056,000
-
股東權益
普通股
996,000
996,000
996,000
996,000
-
保留盈利
19,877,000
18,189,000
16,571,000
15,748,000
-
股東權益總額
22,045,000
20,779,000
18,279,000
16,973,000
-
負債及股東權益總額
37,407,000
37,452,000
34,653,000
36,029,000
-
