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
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
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
