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
1,048,000
2,011,000
1,232,000
1,810,000
其他短線投資
6,000
26,000
107,000
1,662,000
總現金
1,054,000
2,037,000
1,339,000
3,472,000
應收帳款淨額
734,000
671,000
648,000
487,000
存庫
587,000
568,000
431,000
372,000
其他目前資產
234,000
285,000
295,000
-
目前總資產
2,609,000
3,561,000
2,713,000
4,483,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,689,000
2,706,000
2,492,000
2,132,000
累積折舊
-1,138,000
-962,000
-796,000
-678,000
物業、廠房及設備淨值
1,551,000
1,744,000
1,696,000
1,454,000
商譽
2,545,000
3,239,000
7,113,000
897,000
無形資產
2,993,000
3,285,000
3,250,000
142,000
其他長線資產
413,000
423,000
445,000
609,000
非流動資產總額
7,502,000
8,691,000
12,504,000
3,102,000
總資產
10,111,000
12,252,000
15,217,000
7,585,000
負債及股東權益
負債
目前負債
流動負債
-
1,248,000
-
511,000
應付賬款
245,000
293,000
332,000
192,000
預計負債
685,000
626,000
117,000
83,000
遞延收入
252,000
245,000
234,000
186,000
目前總負債
1,570,000
2,773,000
1,093,000
1,244,000
非流動負債
長期負債
1,489,000
1,487,000
1,695,000
673,000
其他長線負債
620,000
649,000
915,000
303,000
非流動負債總額
2,796,000
2,880,000
3,384,000
1,647,000
總負債
4,366,000
5,653,000
4,477,000
2,891,000
股東權益
普通股
2,000
2,000
2,000
2,000
保留盈利
-19,000
1,142,000
5,485,000
4,723,000
累積其他綜合收入
-1,000
3,000
17,000
2,000
股東權益總額
5,745,000
6,599,000
10,740,000
4,694,000
負債及股東權益總額
10,111,000
12,252,000
15,217,000
7,585,000
