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
1,166,000
1,042,000
2,018,000
1,918,000
其他短線投資
401,000
350,000
824,000
1,135,000
總現金
1,567,000
1,392,000
2,842,000
3,053,000
應收帳款淨額
336,000
317,000
207,000
98,000
存庫
109,000
87,000
74,000
71,000
其他目前資產
148,000
120,000
122,000
123,000
目前總資產
2,160,000
1,916,000
3,245,000
3,345,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
15,092,000
14,116,000
13,432,000
12,682,000
累積折舊
-4,824,000
-4,309,000
-3,889,000
-3,479,000
物業、廠房及設備淨值
10,268,000
9,807,000
9,543,000
9,203,000
股東權益及其他投資
163,000
172,000
39,000
2,000
無形資產
-
-
-
261,000
其他長線資產
913,000
852,000
516,000
595,000
非流動資產總額
11,693,000
11,129,000
10,397,000
10,061,000
總資產
13,853,000
13,045,000
13,642,000
13,406,000
負債及股東權益
負債
目前負債
流動負債
307,000
554,000
355,000
450,000
應付賬款
641,000
532,000
499,000
365,000
預計負債
1,100,000
984,000
839,000
624,000
遞延收入
1,463,000
1,581,000
1,618,000
1,122,000
目前總負債
3,628,000
3,748,000
3,417,000
2,674,000
非流動負債
長期負債
4,409,000
3,093,000
3,651,000
4,413,000
遞延稅務負債
743,000
770,000
843,000
922,000
遞延收入
740,000
738,000
640,000
616,000
其他長線負債
449,000
494,000
552,000
78,000
非流動負債總額
6,888,000
5,734,000
6,376,000
6,781,000
總負債
10,516,000
9,482,000
9,793,000
9,455,000
股東權益
普通股
5,000
5,000
5,000
5,000
保留盈利
2,114,000
2,424,000
2,786,000
2,968,000
累積其他綜合收入
-4,000
0
0
0
股東權益總額
3,337,000
3,563,000
3,849,000
3,951,000
負債及股東權益總額
13,853,000
13,045,000
13,642,000
13,406,000
