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
1,157,000
1,688,000
1,859,000
950,000
總現金
1,157,000
1,688,000
1,859,000
950,000
應收帳款淨額
272,000
491,000
466,000
583,000
存庫
1,593,000
1,458,000
1,314,000
1,333,000
其他目前資產
123,000
133,000
138,000
88,000
目前總資產
3,459,000
4,169,000
3,933,000
3,108,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
29,188,000
28,819,000
27,938,000
27,048,000
累積折舊
-10,605,000
-9,766,000
-8,655,000
-7,580,000
物業、廠房及設備淨值
18,583,000
19,053,000
19,283,000
19,468,000
股東權益及其他投資
645,000
663,000
619,000
544,000
商譽
237,000
237,000
237,000
237,000
其他長線資產
263,000
276,000
372,000
378,000
非流動資產總額
20,299,000
20,911,000
21,337,000
21,128,000
總資產
23,758,000
25,080,000
25,270,000
24,236,000
負債及股東權益
負債
目前負債
流動負債
967,000
575,000
313,000
907,000
應付賬款
831,000
771,000
719,000
762,000
其他目前負債
182,000
339,000
283,000
602,000
目前總負債
2,007,000
1,738,000
1,678,000
2,435,000
非流動負債
長期負債
6,610,000
6,805,000
7,599,000
7,452,000
遞延稅務負債
874,000
857,000
804,000
595,000
遞延收入
1,420,000
1,337,000
1,386,000
1,433,000
其他長線負債
2,069,000
2,106,000
2,309,000
2,286,000
非流動負債總額
10,973,000
11,105,000
12,098,000
11,766,000
總負債
12,980,000
12,843,000
13,776,000
14,201,000
股東權益
普通股
5,411,000
5,492,000
5,568,000
5,629,000
保留盈利
4,895,000
5,468,000
4,522,000
3,695,000
累積其他綜合收入
-59,000
-59,000
-72,000
-455,000
股東權益總額
10,247,000
10,901,000
10,018,000
8,869,000
負債及股東權益總額
23,758,000
25,080,000
25,270,000
24,236,000
