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
31/12/2019
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
241,000
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
-
