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
79,000
530,000
540,000
757,000
總現金
79,000
530,000
540,000
757,000
應收帳款淨額
830,000
767,000
346,000
347,000
存庫
35,000
25,000
22,000
23,000
其他目前資產
132,000
281,000
226,000
105,000
目前總資產
1,354,000
1,860,000
1,826,000
1,989,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
40,930,000
38,504,000
36,597,000
34,764,000
累積折舊
-14,007,000
-13,371,000
-12,698,000
-12,056,000
物業、廠房及設備淨值
26,874,000
25,077,000
23,899,000
22,708,000
股東權益及其他投資
43,000
35,000
22,000
7,000
商譽
373,000
373,000
373,000
373,000
無形資產
656,000
608,000
570,000
514,000
其他長線資產
216,000
461,000
14,000
8,000
非流動資產總額
31,498,000
29,597,000
28,557,000
28,305,000
總資產
32,852,000
31,457,000
30,383,000
30,294,000
負債及股東權益
負債
目前負債
流動負債
979,000
2,107,000
1,648,000
1,606,000
應付賬款
1,439,000
1,274,000
255,000
238,000
預計負債
1,004,000
803,000
743,000
684,000
其他目前負債
51,000
139,000
18,000
77,000
目前總負債
2,720,000
3,652,000
2,978,000
2,979,000
非流動負債
長期負債
14,710,000
13,030,000
13,017,000
12,726,000
遞延稅務負債
1,067,000
715,000
367,000
56,000
其他長線負債
1,682,000
1,545,000
19,000
17,000
非流動負債總額
18,367,000
16,413,000
16,429,000
16,687,000
總負債
21,087,000
20,065,000
19,407,000
19,666,000
股東權益
普通股
5,706,000
5,699,000
5,688,000
5,678,000
保留盈利
5,947,000
5,562,000
5,174,000
4,838,000
累積其他綜合收入
-3,000
11,000
-12,000
-29,000
股東權益總額
11,680,000
11,306,000
10,888,000
10,534,000
負債及股東權益總額
32,852,000
31,457,000
30,383,000
30,294,000
