資產負債表
所有數字以千元為單位細節
31/10/2023
31/10/2022
31/10/2021
31/10/2020
資產
目前資產
現金
現金及現金等值
3,107,000
3,145,000
4,299,000
4,864,000
其他短線投資
-
-
5,000
274,000
總現金
3,107,000
3,145,000
4,299,000
5,138,000
應收帳款淨額
4,237,000
4,546,000
5,536,000
5,381,000
存庫
6,862,000
7,614,000
7,930,000
5,963,000
其他目前資產
1,445,000
2,086,000
1,065,000
1,104,000
目前總資產
17,977,000
19,736,000
22,168,000
20,648,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,904,000
8,828,000
8,665,000
8,448,000
累積折舊
-4,889,000
-4,818,000
-4,927,000
-4,714,000
物業、廠房及設備淨值
4,015,000
4,010,000
3,738,000
3,734,000
股東權益及其他投資
-
-
-
58,000
商譽
8,591,000
8,541,000
6,803,000
6,380,000
無形資產
1,593,000
1,933,000
784,000
540,000
其他長線資產
853,000
991,000
697,000
507,000
非流動資產總額
19,027,000
18,758,000
16,437,000
14,033,000
總資產
37,004,000
38,494,000
38,605,000
34,681,000
負債及股東權益
負債
目前負債
流動負債
230,000
218,000
1,106,000
674,000
應付賬款
14,046,000
15,303,000
16,075,000
14,704,000
遞延收入
1,424,000
1,393,000
1,277,000
1,208,000
其他目前負債
6,101,000
6,566,000
7,103,000
6,891,000
目前總負債
24,488,000
26,189,000
29,061,000
26,220,000
非流動負債
長期負債
9,254,000
10,796,000
6,386,000
5,543,000
遞延稅務負債
44,000
121,000
57,000
25,000
遞延收入
1,324,000
1,171,000
1,099,000
1,072,000
其他長線負債
689,000
856,000
830,000
823,000
非流動負債總額
13,585,000
15,330,000
11,188,000
10,689,000
總負債
38,073,000
41,519,000
40,249,000
36,909,000
股東權益
普通股
10,000
10,000
11,000
13,000
保留盈利
-2,361,000
-4,492,000
-2,470,000
-1,961,000
累積其他綜合收入
-223,000
285,000
-245,000
-1,243,000
股東權益總額
-1,069,000
-3,025,000
-1,644,000
-2,228,000
負債及股東權益總額
37,004,000
38,494,000
38,605,000
34,681,000
