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
1,113,000
804,000
1,295,000
468,000
其他短線投資
-
0
245,000
4,850,000
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
