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
13,068,000
7,886,000
6,650,000
13,188,000
其他短線投資
373,000
852,000
600,000
600,000
總現金
13,441,000
8,738,000
7,250,000
13,788,000
應收帳款淨額
7,214,000
6,541,000
6,754,000
5,790,000
存庫
1,161,000
1,552,000
1,649,000
1,812,000
其他目前資產
2,639,000
2,610,000
3,466,000
2,089,000
目前總資產
32,908,000
29,118,000
29,539,000
39,165,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
21,343,000
21,573,000
23,306,000
23,666,000
累積折舊
-12,621,000
-13,361,000
-14,390,000
-13,896,000
物業、廠房及設備淨值
8,722,000
8,212,000
8,916,000
9,770,000
股東權益及其他投資
-
1,617,000
1,823,000
216,000
商譽
60,178,000
55,949,000
55,643,000
53,765,000
無形資產
11,036,000
11,184,000
12,511,000
13,739,000
其他長線資產
1,626,000
1,617,000
1,823,000
13,300,000
非流動資產總額
102,332,000
98,126,000
102,462,000
116,806,000
總資產
135,241,000
127,243,000
132,001,000
155,971,000
負債及股東權益
負債
目前負債
流動負債
6,426,000
4,760,000
6,786,000
7,116,000
應付賬款
4,132,000
4,051,000
3,955,000
4,033,000
預計負債
3,521,000
4,111,000
3,892,000
5,632,000
遞延收入
13,451,000
12,032,000
12,518,000
11,980,000
其他目前負債
1,000
1,000
1,000
3,819,000
目前總負債
34,122,000
31,505,000
33,619,000
39,869,000
非流動負債
長期負債
50,121,000
46,189,000
44,917,000
54,217,000
遞延稅務負債
1,146,000
2,292,000
3,956,000
4,958,000
遞延收入
3,533,000
3,499,000
3,577,000
3,758,000
其他長線負債
1,164,000
1,206,000
1,295,000
1,272,000
非流動負債總額
78,506,000
73,717,000
79,386,000
95,376,000
總負債
112,628,000
105,222,000
113,005,000
135,245,000
股東權益
普通股
59,643,000
58,343,000
57,319,000
56,556,000
保留盈利
151,276,000
149,825,000
154,209,000
162,717,000
累積其他綜合收入
-18,761,000
-16,740,000
-23,234,000
-29,337,000
股東權益總額
22,533,000
21,944,000
18,901,000
20,597,000
負債及股東權益總額
135,241,000
127,243,000
132,001,000
155,971,000
