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
1,202,000
1,935,000
507,000
346,000
-
總現金
1,202,000
1,935,000
507,000
346,000
-
應收帳款淨額
2,696,000
2,929,000
2,393,000
2,015,000
-
存庫
4,837,000
4,838,000
3,818,000
3,594,000
-
其他目前資產
-
-2,000
-
1,000
1,000
目前總資產
10,529,000
16,710,000
8,503,000
7,267,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
67,643,000
62,778,000
56,555,000
51,817,000
-
累積折舊
-31,276,000
-30,127,000
-28,727,000
-27,772,000
-
物業、廠房及設備淨值
36,367,000
32,651,000
27,828,000
24,045,000
-
商譽
358,000
358,000
358,000
355,000
-
無形資產
155,000
69,000
181,000
200,000
-
其他長線資產
-
-
-1,000
3,000
2,000
非流動資產總額
69,190,000
64,726,000
59,598,000
55,276,000
-
總資產
79,719,000
81,436,000
68,101,000
62,543,000
-
負債及股東權益
負債
目前負債
流動負債
0
0
200,000
500,000
-
應付賬款
3,394,000
3,848,000
2,836,000
2,496,000
-
其他目前負債
-1,000
-
-
-
-
目前總負債
6,449,000
7,488,000
4,982,000
4,824,000
-
非流動負債
長期負債
1,900,000
2,900,000
3,900,000
3,900,000
-
遞延稅務負債
13,858,000
13,490,000
11,610,000
10,570,000
-
其他長線負債
-
-
-
-1,000
-
非流動負債總額
16,347,000
16,998,000
16,127,000
15,203,000
-
總負債
22,796,000
24,486,000
21,109,000
20,027,000
-
股東權益
普通股
4,238,000
4,238,000
4,238,000
4,238,000
-
保留盈利
31,738,000
31,742,000
27,725,000
26,457,000
-
股東權益總額
56,923,000
56,950,000
46,992,000
42,516,000
-
負債及股東權益總額
79,719,000
81,436,000
68,101,000
62,543,000
-
