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
21,859,000
12,889,000
14,487,000
13,985,000
-
其他短線投資
1,068,000
9,392,000
17,121,000
11,200,000
-
總現金
22,927,000
22,281,000
31,608,000
25,185,000
-
應收帳款淨額
14,873,000
14,039,000
15,283,000
13,576,000
-
存庫
11,181,000
10,268,000
10,387,000
9,344,000
-
其他目前資產
-
-
3,701,000
3,132,000
2,392,000
目前總資產
53,495,000
55,294,000
60,979,000
51,237,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
47,776,000
43,534,000
47,679,000
46,804,000
-
累積折舊
-27,878,000
-25,552,000
-28,717,000
-28,038,000
-
物業、廠房及設備淨值
19,898,000
17,982,000
18,962,000
18,766,000
-
商譽
36,558,000
36,047,000
35,246,000
36,393,000
-
無形資產
34,175,000
38,489,000
46,392,000
53,402,000
-
其他長線資產
14,153,000
30,619,000
10,216,000
6,562,000
-
非流動資產總額
114,063,000
132,084,000
121,039,000
123,657,000
-
總資產
167,558,000
187,378,000
182,018,000
174,894,000
-
負債及股東權益
負債
目前負債
流動負債
3,451,000
12,756,000
3,766,000
2,631,000
-
應付賬款
9,632,000
9,889,000
11,055,000
9,505,000
-
應付稅款
2,993,000
2,220,000
1,112,000
1,392,000
-
預計負債
26,213,000
24,298,000
25,707,000
25,481,000
-
其他目前負債
-
3,590,000
-
-
-
目前總負債
46,282,000
55,802,000
45,226,000
42,493,000
-
非流動負債
長期負債
25,881,000
26,886,000
29,985,000
32,635,000
-
遞延稅務負債
3,193,000
3,991,000
7,487,000
7,214,000
-
其他長線負債
13,398,000
10,146,000
10,686,000
11,944,000
-
非流動負債總額
52,502,000
54,772,000
62,769,000
69,123,000
-
總負債
98,784,000
110,574,000
107,995,000
111,616,000
-
股東權益
普通股
3,120,000
3,120,000
3,120,000
3,120,000
-
保留盈利
153,843,000
128,345,000
123,060,000
113,890,000
-
累積其他綜合收入
-12,527,000
-12,967,000
-13,058,000
-15,242,000
-
股東權益總額
68,774,000
76,804,000
74,023,000
63,278,000
-
負債及股東權益總額
167,558,000
187,378,000
182,018,000
174,894,000
-
