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
572,000
590,000
591,000
907,000
總現金
572,000
590,000
591,000
907,000
應收帳款淨額
832,000
811,000
1,072,000
1,078,000
存庫
317,000
254,000
183,000
169,000
其他目前資產
30,000
37,000
25,000
55,000
目前總資產
2,123,000
2,129,000
2,487,000
3,438,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,560,000
3,595,000
3,328,000
3,509,000
累積折舊
-282,000
-2,326,000
-1,959,000
-1,988,000
物業、廠房及設備淨值
1,278,000
1,269,000
1,369,000
1,521,000
商譽
4,507,000
4,482,000
4,656,000
4,713,000
無形資產
2,283,000
2,278,000
2,547,000
3,021,000
其他長線資產
59,000
75,000
66,000
103,000
非流動資產總額
8,343,000
8,299,000
8,838,000
9,550,000
總資產
10,465,000
10,433,000
11,322,000
12,992,000
負債及股東權益
負債
目前負債
流動負債
16,000
61,000
52,000
393,000
應付賬款
797,000
731,000
1,035,000
1,126,000
應付稅款
83,000
32,000
104,000
26,000
預計負債
165,000
160,000
175,000
256,000
遞延收入
69,000
91,000
104,000
108,000
其他目前負債
261,000
238,000
148,000
475,000
目前總負債
1,693,000
1,849,000
1,914,000
2,614,000
非流動負債
長期負債
5,654,000
5,691,000
6,478,000
7,857,000
遞延稅務負債
389,000
305,000
415,000
381,000
遞延收入
43,000
49,000
47,000
62,000
其他長線負債
169,000
370,000
188,000
220,000
非流動負債總額
6,819,000
6,605,000
7,437,000
8,817,000
總負債
8,512,000
8,454,000
9,351,000
11,431,000
股東權益
普通股
21,000
21,000
21,000
20,000
保留盈利
-1,008,000
-1,164,000
-1,439,000
-1,920,000
累積其他綜合收入
521,000
529,000
412,000
330,000
股東權益總額
1,443,000
1,429,000
1,282,000
777,000
負債及股東權益總額
10,465,000
10,433,000
11,322,000
12,992,000
