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
31/12/2019
資產
目前資產
現金
現金及現金等值
401,000
236,000
328,000
665,000
-
其他短線投資
8,000
3,000
4,000
0
-
總現金
409,000
239,000
332,000
665,000
-
應收帳款淨額
1,145,000
1,200,000
950,000
855,000
-
存庫
1,450,000
1,597,000
1,172,000
917,000
-
目前總資產
3,399,000
3,309,000
2,697,000
2,647,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,798,000
5,733,000
5,655,000
5,630,000
-
累積折舊
-3,428,000
-3,326,000
-3,232,000
-3,175,000
-
物業、廠房及設備淨值
2,370,000
2,407,000
2,423,000
2,455,000
-
商譽
918,000
900,000
914,000
902,000
-
無形資產
385,000
401,000
434,000
444,000
-
其他長線資產
570,000
544,000
531,000
410,000
-
非流動資產總額
4,243,000
4,252,000
4,302,000
4,211,000
-
總資產
7,642,000
7,561,000
6,999,000
6,858,000
-
負債及股東權益
負債
目前負債
流動負債
448,000
543,000
308,000
438,000
-
應付賬款
778,000
873,000
774,000
599,000
-
應付稅款
-
-
-
26,000
16,000
預計負債
221,000
214,000
190,000
192,000
-
其他目前負債
51,000
-
-
-
-
目前總負債
1,772,000
1,882,000
1,512,000
1,458,000
-
非流動負債
長期負債
1,740,000
1,940,000
1,738,000
1,748,000
-
遞延稅務負債
116,000
145,000
165,000
217,000
-
其他長線負債
90,000
85,000
82,000
88,000
-
非流動負債總額
2,220,000
2,417,000
2,262,000
2,328,000
-
總負債
3,992,000
4,299,000
3,774,000
3,786,000
-
股東權益
普通股
1,000
1,000
1,000
1,000
-
保留盈利
4,654,000
4,210,000
3,899,000
3,957,000
-
累積其他綜合收入
-1,056,000
-1,048,000
-897,000
-1,133,000
-
股東權益總額
3,593,000
3,195,000
3,136,000
2,981,000
-
負債及股東權益總額
7,642,000
7,561,000
6,999,000
6,858,000
-
