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
6,082,000
9,824,000
6,682,000
5,190,000
其他短線投資
5,000
6,000
6,000
4,000
總現金
6,087,000
9,830,000
6,688,000
5,194,000
應收帳款淨額
2,723,000
2,674,000
2,677,000
2,305,000
存庫
2,807,000
2,860,000
2,608,000
1,983,000
其他目前資產
164,000
198,000
226,000
264,000
目前總資產
12,842,000
16,784,000
13,696,000
10,886,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
40,491,000
41,698,000
47,774,000
46,549,000
累積折舊
-21,149,000
-21,342,000
-23,333,000
-22,329,000
物業、廠房及設備淨值
19,342,000
20,356,000
24,441,000
24,220,000
商譽
13,589,000
13,674,000
13,955,000
12,413,000
無形資產
2,126,000
1,769,000
1,446,000
1,066,000
其他長線資產
101,000
108,000
471,000
-63,000
非流動資產總額
39,844,000
40,819,000
46,188,000
42,338,000
總資產
52,686,000
57,603,000
59,885,000
53,224,000
負債及股東權益
負債
目前負債
流動負債
1,334,000
1,622,000
2,360,000
2,048,000
應付賬款
4,065,000
3,993,000
3,745,000
3,072,000
其他目前負債
1,899,000
1,977,000
2,398,000
1,967,000
目前總負債
8,904,000
8,857,000
9,745,000
8,178,000
非流動負債
長期負債
11,785,000
13,288,000
14,251,000
11,707,000
遞延稅務負債
1,868,000
2,187,000
2,320,000
1,885,000
其他長線負債
1,000
-1,000
3,000
-1,000
非流動負債總額
16,999,000
19,132,000
19,667,000
16,422,000
總負債
25,903,000
27,989,000
29,412,000
24,600,000
股東權益
普通股
1,158,000
1,232,000
1,232,000
1,232,000
股東權益總額
25,997,000
28,674,000
27,685,000
26,071,000
負債及股東權益總額
52,686,000
57,603,000
59,885,000
53,224,000
