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
171,000
117,000
118,000
421,185
總現金
171,000
117,000
118,000
421,185
應收帳款淨額
1,863,000
1,442,000
1,452,000
1,424,787
存庫
1,815,000
1,963,000
1,861,000
1,512,499
其他目前資產
639,000
466,000
413,000
-
目前總資產
4,488,000
3,988,000
3,844,000
3,791,415
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,495,000
1,240,000
1,241,000
1,157,029
累積折舊
-672,000
-573,000
-550,000
-526,178
物業、廠房及設備淨值
823,000
667,000
691,000
630,851
股東權益及其他投資
180,000
161,000
168,000
169,382
商譽
3,875,000
2,893,000
2,854,000
2,504,392
無形資產
916,000
587,000
668,000
479,429
其他長線資產
101,000
105,000
118,000
70,307
非流動資產總額
6,085,000
4,619,000
4,637,000
3,981,117
總資產
10,573,000
8,607,000
8,481,000
7,772,532
負債及股東權益
負債
目前負債
流動負債
414,000
109,000
62,000
183,202
應付賬款
1,020,000
1,004,000
1,054,000
1,005,655
預計負債
1,032,000
906,000
978,000
890,858
目前總負債
2,683,000
2,224,000
2,307,000
2,283,102
非流動負債
長期負債
1,937,000
1,040,000
811,000
515,773
遞延稅務負債
54,000
36,000
42,000
30,065
其他長線負債
436,000
361,000
377,000
392,781
非流動負債總額
2,737,000
1,712,000
1,498,000
1,177,346
總負債
5,420,000
3,936,000
3,805,000
3,460,448
股東權益
普通股
1,000
1,000
1,000
1,425
保留盈利
3,860,000
3,678,000
3,595,000
3,454,831
累積其他綜合收入
-206,000
-233,000
-171,000
-108,084
股東權益總額
3,655,000
3,446,000
3,425,000
3,348,172
負債及股東權益總額
10,573,000
8,607,000
8,481,000
7,772,532
