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
90,000
74,000
230,000
147,000
-
其他短線投資
541,000
510,000
1,439,000
871,000
-
總現金
631,000
584,000
1,669,000
1,018,000
-
應收帳款淨額
710,000
889,000
690,000
676,000
-
存庫
770,000
876,000
608,000
500,000
-
其他目前資產
306,000
1,556,000
1,527,000
18,000
-
目前總資產
3,027,000
4,699,000
7,355,000
2,920,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
40,396,000
37,728,000
33,673,000
32,514,000
-
累積折舊
-10,543,000
-10,585,000
-10,189,000
-10,152,000
-
物業、廠房及設備淨值
29,853,000
27,143,000
23,484,000
22,362,000
-
股東權益及其他投資
-
-
0
363,000
2,771,000
商譽
4,160,000
4,294,000
4,294,000
4,697,000
-
無形資產
-
38,000
44,000
50,000
58,000
其他長線資產
162,000
215,000
176,000
986,000
-
非流動資產總額
36,688,000
33,847,000
30,324,000
30,552,000
-
總資產
39,715,000
38,546,000
37,679,000
33,471,000
-
負債及股東權益
負債
目前負債
流動負債
1,059,000
2,020,000
545,000
1,919,000
-
應付賬款
917,000
1,352,000
1,196,000
853,000
-
預計負債
236,000
159,000
136,000
145,000
-
遞延收入
111,000
110,000
111,000
119,000
-
其他目前負債
1,124,000
1,030,000
1,790,000
1,388,000
-
目前總負債
3,864,000
5,113,000
4,287,000
4,825,000
-
非流動負債
長期負債
17,559,000
14,836,000
15,558,000
11,521,000
-
遞延稅務負債
4,079,000
3,986,000
3,904,000
3,603,000
-
其他長線負債
763,000
774,000
836,000
1,019,000
-
非流動負債總額
26,184,000
23,388,000
23,974,000
20,298,000
-
總負債
30,048,000
28,501,000
28,261,000
25,123,000
-
股東權益
普通股
6,000
799,000
799,000
2,369,000
-
保留盈利
1,092,000
709,000
154,000
-845,000
-
累積其他綜合收入
-35,000
-31,000
-64,000
-90,000
-
股東權益總額
9,667,000
10,045,000
9,418,000
8,348,000
-
負債及股東權益總額
39,715,000
38,546,000
37,679,000
33,471,000
-
