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
610,000
791,000
720,000
1,610,000
總現金
610,000
791,000
720,000
1,610,000
應收帳款淨額
675,000
506,000
367,000
328,000
存庫
1,765,000
1,609,000
1,402,000
1,488,000
其他目前資產
249,000
206,000
195,000
217,000
目前總資產
3,316,000
3,143,000
2,737,000
3,672,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,537,000
5,301,000
5,347,000
5,349,000
累積折舊
-3,081,000
-2,858,000
-2,772,000
-2,626,000
物業、廠房及設備淨值
2,456,000
2,443,000
2,575,000
2,723,000
商譽
4,035,000
4,013,000
4,067,000
4,102,000
無形資產
505,000
521,000
549,000
571,000
其他長線資產
70,000
81,000
107,000
103,000
非流動資產總額
7,112,000
7,112,000
7,482,000
7,771,000
總資產
10,428,000
10,255,000
10,219,000
11,443,000
負債及股東權益
負債
目前負債
流動負債
206,000
-
5,000
376,000
應付賬款
982,000
962,000
732,000
599,000
預計負債
65,000
75,000
74,000
89,000
其他目前負債
168,000
170,000
150,000
251,000
目前總負債
1,784,000
1,482,000
1,253,000
1,660,000
非流動負債
長期負債
3,500,000
4,162,000
4,227,000
4,699,000
其他長線負債
254,000
185,000
226,000
224,000
非流動負債總額
4,607,000
5,172,000
5,458,000
6,206,000
總負債
6,391,000
6,654,000
6,711,000
7,866,000
股東權益
普通股
465,000
467,000
477,000
488,000
保留盈利
1,720,000
1,028,000
603,000
364,000
累積其他綜合收入
-1,830,000
-1,841,000
-1,863,000
-1,943,000
股東權益總額
4,037,000
3,601,000
3,508,000
3,577,000
負債及股東權益總額
10,428,000
10,255,000
10,219,000
11,443,000
