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
864,000
3,749,000
2,153,000
771,000
總現金
864,000
3,749,000
2,153,000
771,000
應收帳款淨額
4,482,000
4,719,000
3,869,000
1,919,000
存庫
2,952,000
2,268,000
1,791,000
1,834,000
目前總資產
8,298,000
10,736,000
7,813,000
4,524,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
56,200,000
54,568,000
56,762,000
55,771,000
累積折舊
-25,365,000
-24,062,000
-25,522,000
-23,737,000
物業、廠房及設備淨值
30,835,000
30,506,000
31,240,000
32,034,000
股東權益及其他投資
1,062,000
893,000
757,000
781,000
商譽
166,000
166,000
166,000
166,000
其他長線資產
838,000
1,223,000
806,000
526,000
非流動資產總額
32,901,000
32,788,000
32,969,000
33,507,000
總資產
41,199,000
43,524,000
40,782,000
38,031,000
負債及股東權益
負債
目前負債
流動負債
100,000
100,000
122,000
227,000
應付賬款
4,963,000
5,636,000
5,184,000
3,153,000
應付稅款
251,000
2,582,000
248,000
0
其他目前負債
726,000
-
-
-
目前總負債
6,603,000
8,898,000
5,554,000
3,380,000
非流動負債
長期負債
3,447,000
3,447,000
4,447,000
4,447,000
遞延稅務負債
4,512,000
4,713,000
4,542,000
4,176,000
其他長線負債
132,000
163,000
596,000
179,000
非流動負債總額
12,374,000
12,213,000
13,493,000
13,233,000
總負債
18,977,000
21,111,000
19,047,000
16,613,000
股東權益
普通股
992,000
1,079,000
1,252,000
1,357,000
保留盈利
21,907,000
21,846,000
21,660,000
22,050,000
累積其他綜合收入
-677,000
-512,000
-1,177,000
-1,989,000
股東權益總額
22,222,000
22,413,000
21,735,000
21,418,000
負債及股東權益總額
41,199,000
43,524,000
40,782,000
38,031,000
