資產負債表
貨幣 : USD. 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
1,113,000
804,000
1,295,000
468,000
-
其他短線投資
-
0
245,000
4,850,000
0
總現金
1,113,000
804,000
1,540,000
5,318,000
-
應收帳款淨額
3,059,000
3,284,000
3,232,000
2,632,000
-
存庫
1,889,000
1,942,000
1,814,000
1,626,000
-
其他目前資產
114,000
126,000
132,000
141,000
-
目前總資產
6,608,000
6,770,000
7,096,000
11,236,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
30,159,000
29,226,000
28,362,000
28,140,000
-
累積折舊
-19,561,000
-18,371,000
-17,556,000
-16,808,000
-
物業、廠房及設備淨值
10,598,000
10,855,000
10,806,000
11,332,000
-
股東權益及其他投資
2,475,000
2,480,000
2,469,000
3,435,000
-
商譽
3,041,000
3,041,000
3,130,000
3,115,000
-
無形資產
183,000
220,000
268,000
301,000
-
其他長線資產
238,000
277,000
879,000
2,299,000
-
非流動資產總額
16,653,000
17,170,000
18,147,000
20,482,000
-
總資產
23,261,000
23,940,000
25,243,000
31,718,000
-
負債及股東權益
負債
目前負債
流動負債
138,000
763,000
196,000
4,246,000
-
應付賬款
2,442,000
2,708,000
2,606,000
2,035,000
-
預計負債
397,000
355,000
440,000
410,000
-
其他目前負債
982,000
1,174,000
902,000
1,593,000
-
目前總負債
3,959,000
5,000,000
4,144,000
8,284,000
-
非流動負債
長期負債
5,455,000
4,816,000
5,383,000
8,042,000
-
遞延稅務負債
1,552,000
1,732,000
2,618,000
2,572,000
-
其他長線負債
3,208,000
3,181,000
3,198,000
3,060,000
-
非流動負債總額
10,947,000
10,443,000
12,017,000
15,566,000
-
總負債
14,906,000
15,443,000
16,161,000
23,850,000
-
股東權益
普通股
449,000
449,000
449,000
449,000
-
保留盈利
9,491,000
9,855,000
9,029,000
8,070,000
-
累積其他綜合收入
-1,565,000
-1,925,000
-1,666,000
-4,342,000
-
股東權益總額
8,355,000
8,497,000
9,082,000
7,854,000
-
負債及股東權益總額
23,261,000
23,940,000
25,243,000
31,718,000
-
