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
3,019,000
4,608,000
4,033,000
3,427,000
-
其他短線投資
787,000
383,000
502,000
361,000
-
總現金
3,806,000
4,991,000
4,535,000
3,788,000
-
應收帳款淨額
8,909,000
9,515,000
7,886,000
6,415,000
-
存庫
2,828,000
2,418,000
2,906,000
2,703,000
-
其他目前資產
-
-
-
-
305,501
目前總資產
23,063,000
23,225,000
22,383,000
14,972,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
143,624,000
140,820,000
130,910,000
118,116,000
-
累積折舊
-53,315,000
-52,124,000
-48,669,000
-44,363,000
-
物業、廠房及設備淨值
90,309,000
88,696,000
82,241,000
73,753,000
-
商譽
8,375,000
8,189,000
8,312,000
7,613,000
-
無形資產
11,880,000
11,929,000
11,597,000
10,609,000
-
非流動資產總額
126,970,000
126,889,000
119,369,000
107,546,000
-
總資產
150,033,000
150,114,000
141,752,000
122,518,000
-
負債及股東權益
負債
目前負債
流動負債
12,314,000
11,678,000
10,524,000
7,971,000
-
應付賬款
7,507,000
7,943,000
7,327,000
6,431,000
-
其他目前負債
877,000
1,382,000
638,000
350,000
-
目前總負債
28,072,000
28,839,000
24,354,000
17,931,000
-
非流動負債
長期負債
46,740,000
36,302,000
31,332,000
30,479,000
-
遞延稅務負債
7,379,000
7,129,000
11,364,000
9,607,000
-
遞延收入
1,252,000
1,411,000
1,413,000
1,488,000
-
其他長線負債
-9,334,000
903,000
890,000
443,000
-
非流動負債總額
61,669,000
63,161,000
61,272,000
57,369,000
-
總負債
89,741,000
92,000,000
85,626,000
75,300,000
-
股東權益
普通股
4,763,000
4,772,000
4,775,000
4,762,000
-
保留盈利
25,964,000
24,649,000
23,560,000
21,649,000
-
股東權益總額
43,111,000
41,119,000
40,479,000
35,412,000
-
負債及股東權益總額
150,033,000
150,114,000
141,752,000
122,518,000
-
