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
5,977,000
4,472,000
3,876,000
2,887,000
其他短線投資
1,716,000
2,005,000
2,465,000
-
總現金
7,693,000
6,477,000
6,341,000
2,887,000
應收帳款淨額
1,160,000
1,425,000
1,430,000
-
存庫
1,400,000
1,599,000
1,419,000
-
其他目前資產
51,000
23,000
289,000
-
目前總資產
12,653,000
11,692,000
9,772,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,695,000
8,883,000
4,110,000
8,270,000
累積折舊
-4,590,000
-4,263,000
-4,645,000
-4,306,000
物業、廠房及設備淨值
5,105,000
4,620,000
4,110,000
3,964,000
股東權益及其他投資
-
-
69,184,000
58,864,000
商譽
382,000
432,000
-
-
無形資產
484,000
450,000
756,000
739,000
其他長線資產
126,000
109,000
116,000
-
非流動資產總額
92,695,000
84,945,000
76,209,000
-
總資產
105,348,000
96,637,000
85,981,000
75,451,000
負債及股東權益
負債
目前負債
流動負債
1,109,000
921,000
1,277,000
-
應付賬款
1,187,000
1,243,000
1,674,000
1,119,000
其他目前負債
287,000
303,000
522,000
-
目前總負債
4,798,000
7,359,000
5,827,000
-
非流動負債
長期負債
9,662,000
11,124,000
7,607,000
-
遞延稅務負債
427,000
209,000
157,000
-
遞延收入
13,000
12,000
-
-
其他長線負債
238,000
227,000
360,000
-
非流動負債總額
13,500,000
12,743,000
10,646,000
-
總負債
18,298,000
20,102,000
16,473,000
14,818,000
股東權益
普通股
73,189,000
63,500,000
51,460,000
43,515,000
股東權益總額
82,952,000
72,797,000
65,886,000
57,343,000
負債及股東權益總額
105,348,000
96,637,000
85,981,000
75,451,000
