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
800,000
1,209,000
1,427,000
3,218,000
總現金
800,000
1,209,000
1,427,000
3,218,000
應收帳款淨額
1,487,000
1,327,000
1,068,000
771,000
其他目前資產
121,000
152,000
202,000
98,000
目前總資產
2,614,000
2,870,000
2,871,000
4,202,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,520,000
1,431,000
1,504,000
1,604,000
累積折舊
-520,000
-489,000
-505,000
-486,000
物業、廠房及設備淨值
1,000,000
942,000
999,000
1,118,000
商譽
5,052,000
5,032,000
5,071,000
5,095,000
無形資產
6,083,000
5,888,000
5,835,000
5,823,000
其他長線資產
512,000
576,000
452,000
323,000
非流動資產總額
12,787,000
12,642,000
12,570,000
12,553,000
總資產
15,401,000
15,512,000
15,441,000
16,755,000
負債及股東權益
負債
目前負債
流動負債
39,000
39,000
-
-
應付賬款
457,000
368,000
274,000
224,000
遞延收入
502,000
433,000
350,000
370,000
其他目前負債
1,917,000
1,779,000
1,603,000
1,139,000
目前總負債
3,722,000
3,372,000
3,019,000
2,431,000
非流動負債
長期負債
9,157,000
8,708,000
8,558,000
10,235,000
遞延稅務負債
401,000
735,000
700,000
649,000
遞延收入
1,132,000
986,000
896,000
1,004,000
其他長線負債
1,609,000
1,351,000
1,391,000
1,907,000
非流動負債總額
14,026,000
13,238,000
13,241,000
15,810,000
總負債
17,748,000
16,610,000
16,260,000
18,241,000
股東權益
普通股
3,000
3,000
3,000
3,000
保留盈利
-4,207,000
-5,190,000
-6,322,000
-6,732,000
累積其他綜合收入
-731,000
-706,000
-779,000
-860,000
股東權益總額
-2,360,000
-1,102,000
-821,000
-1,490,000
負債及股東權益總額
15,401,000
15,512,000
15,441,000
16,755,000
