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
4,880,000
5,898,000
7,282,000
9,203,000
其他短線投資
55,000
18,000
46,000
61,000
總現金
4,935,000
5,916,000
7,328,000
9,264,000
應收帳款淨額
6,691,000
6,799,000
6,928,000
6,753,000
存庫
7,144,000
6,824,000
2,793,000
2,849,000
目前總資產
19,309,000
19,760,000
20,651,000
21,418,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
25,825,000
24,540,000
24,963,000
25,947,000
累積折舊
-14,682,000
-14,005,000
-13,992,000
-13,776,000
物業、廠房及設備淨值
11,143,000
10,535,000
10,971,000
12,171,000
商譽
830,000
1,085,000
1,108,000
1,128,000
無形資產
966,000
902,000
1,014,000
1,027,000
其他長線資產
-
-
-
-1,000
非流動資產總額
69,873,000
69,318,000
70,838,000
72,108,000
總資產
89,182,000
89,078,000
91,489,000
93,526,000
負債及股東權益
負債
目前負債
流動負債
5,513,000
4,163,000
4,359,000
5,875,000
應付賬款
10,308,000
10,318,000
10,074,000
8,645,000
目前總負債
17,293,000
16,099,000
16,047,000
15,927,000
非流動負債
長期負債
11,133,000
12,073,000
12,299,000
9,822,000
遞延稅務負債
862,000
791,000
743,000
699,000
非流動負債總額
15,958,000
16,719,000
17,074,000
14,756,000
總負債
33,251,000
32,818,000
33,121,000
30,683,000
股東權益
普通股
72,000
73,000
179,000
181,000
股東權益總額
29,010,000
28,850,000
29,781,000
29,387,000
負債及股東權益總額
89,182,000
89,078,000
91,489,000
93,526,000
