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
420,000
417,000
473,000
214,000
其他短線投資
172,000
91,000
91,000
219,000
總現金
592,000
508,000
564,000
433,000
應收帳款淨額
1,376,000
1,583,000
1,418,000
883,000
存庫
1,703,000
2,134,000
1,570,000
1,250,000
目前總資產
4,034,000
4,548,000
3,909,000
2,841,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,766,000
12,980,000
12,491,000
12,017,000
累積折舊
-7,437,000
-7,011,000
-6,737,000
-6,467,000
物業、廠房及設備淨值
6,329,000
5,969,000
5,754,000
5,550,000
股東權益及其他投資
2,000
3,000
26,000
110,000
商譽
530,000
507,000
502,000
320,000
無形資產
343,000
345,000
365,000
350,000
其他長線資產
104,000
81,000
165,000
160,000
非流動資產總額
7,593,000
7,202,000
7,171,000
6,823,000
總資產
11,627,000
11,750,000
11,080,000
9,664,000
負債及股東權益
負債
目前負債
流動負債
786,000
444,000
514,000
615,000
應付賬款
912,000
1,006,000
1,064,000
740,000
預計負債
91,000
98,000
75,000
76,000
遞延收入
17,000
41,000
33,000
17,000
其他目前負債
108,000
155,000
104,000
127,000
目前總負債
2,638,000
2,606,000
2,612,000
2,177,000
非流動負債
長期負債
1,625,000
2,110,000
2,200,000
1,792,000
遞延稅務負債
489,000
423,000
384,000
326,000
其他長線負債
56,000
60,000
70,000
98,000
非流動負債總額
2,952,000
3,431,000
3,732,000
3,399,000
總負債
5,590,000
6,037,000
6,344,000
5,576,000
股東權益
普通股
549,000
549,000
548,000
546,000
保留盈利
5,583,000
5,385,000
4,321,000
3,752,000
累積其他綜合收入
-338,000
-443,000
-306,000
-312,000
股東權益總額
5,768,000
5,464,000
4,527,000
3,930,000
負債及股東權益總額
11,627,000
11,750,000
11,080,000
9,664,000
