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
540,000
654,000
1,041,000
1,593,000
-
總現金
540,000
654,000
1,041,000
1,593,000
-
應收帳款淨額
753,000
834,000
1,015,000
910,000
-
存庫
867,000
995,000
1,038,000
848,000
-
其他目前資產
154,000
190,000
155,000
217,000
-
目前總資產
2,314,000
3,145,000
3,928,000
3,568,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,651,000
6,404,000
6,375,000
6,478,000
-
累積折舊
-3,909,000
-3,653,000
-3,551,000
-3,528,000
-
物業、廠房及設備淨值
2,742,000
2,751,000
2,824,000
2,950,000
-
股東權益及其他投資
438,000
425,000
470,000
373,000
-
商譽
644,000
641,000
650,000
533,000
-
無形資產
387,000
425,000
469,000
453,000
-
其他長線資產
611,000
686,000
871,000
548,000
-
非流動資產總額
4,934,000
5,075,000
5,464,000
5,145,000
-
總資產
7,248,000
8,220,000
9,392,000
8,713,000
-
負債及股東權益
負債
目前負債
流動負債
12,000
66,000
12,000
593,000
-
應付賬款
719,000
961,000
1,114,000
876,000
-
應付稅款
67,000
68,000
135,000
73,000
-
預計負債
279,000
317,000
329,000
329,000
-
其他目前負債
-
194,000
163,000
3,000
512,000
目前總負債
1,172,000
1,701,000
2,051,000
1,979,000
-
非流動負債
長期負債
1,676,000
1,671,000
1,538,000
1,528,000
-
遞延稅務負債
243,000
250,000
161,000
212,000
-
其他長線負債
89,000
159,000
167,000
127,000
-
非流動負債總額
2,598,000
2,679,000
2,782,000
3,061,000
-
總負債
3,770,000
4,380,000
4,833,000
5,040,000
-
股東權益
普通股
3,000
3,000
3,000
3,000
-
保留盈利
2,622,000
2,705,000
2,435,000
1,564,000
-
累積其他綜合收入
-1,245,000
-1,268,000
-1,203,000
-1,346,000
-
股東權益總額
3,251,000
3,624,000
4,378,000
3,519,000
-
負債及股東權益總額
7,248,000
8,220,000
9,392,000
8,713,000
-
