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
1,654,000
1,869,000
1,066,000
488,000
總現金
1,654,000
1,869,000
1,066,000
488,000
應收帳款淨額
397,000
333,000
261,000
153,000
存庫
19,000
37,000
33,000
14,000
其他目前資產
33,000
25,000
44,000
29,000
目前總資產
2,331,000
2,646,000
1,854,000
822,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
807,000
804,000
658,000
169,000
累積折舊
-367,000
-272,000
-119,000
-45,000
物業、廠房及設備淨值
440,000
532,000
539,000
124,000
股東權益及其他投資
-
0
1,517,000
1,575,000
商譽
2,812,000
3,926,000
8,283,000
4,614,000
無形資產
4,489,000
5,217,000
5,531,000
3,207,000
其他長線資產
77,000
65,000
50,000
12,000
非流動資產總額
7,840,000
9,742,000
15,922,000
9,532,000
總資產
10,172,000
12,389,000
17,776,000
10,354,000
負債及股東權益
負債
目前負債
流動負債
254,000
4,000
37,000
9,000
應付賬款
500,000
479,000
484,000
286,000
預計負債
-
-
76,000
81,000
遞延收入
-
-
-
23,000
其他目前負債
456,000
485,000
407,000
269,000
目前總負債
1,550,000
1,408,000
1,277,000
780,000
非流動負債
長期負債
1,771,000
2,002,000
2,204,000
474,000
遞延稅務負債
522,000
750,000
910,000
546,000
其他長線負債
-
-1,000
-
2,000
非流動負債總額
2,585,000
3,086,000
3,457,000
1,088,000
總負債
4,135,000
4,494,000
4,734,000
1,868,000
股東權益
普通股
9,000
9,000
9,000
6,000
保留盈利
-8,660,000
-6,813,000
-1,168,000
-403,000
累積其他綜合收入
-
-
373,000
-21,000
股東權益總額
6,044,000
7,903,000
13,050,000
8,481,000
負債及股東權益總額
10,172,000
12,389,000
17,776,000
10,354,000
