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
274,000
299,000
286,000
435,000
總現金
274,000
299,000
286,000
435,000
應收帳款淨額
1,230,000
1,238,000
1,225,000
1,253,000
存庫
1,243,000
1,339,000
1,398,000
1,284,000
其他目前資產
245,000
378,000
221,000
226,000
目前總資產
3,330,000
4,186,000
3,394,000
3,482,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,206,000
7,860,000
10,495,000
10,177,000
累積折舊
-4,333,000
-4,160,000
-6,028,000
-5,806,000
物業、廠房及設備淨值
3,873,000
3,700,000
4,467,000
4,371,000
股東權益及其他投資
184,000
432,000
424,000
391,000
商譽
5,160,000
5,381,000
5,771,000
5,799,000
無形資產
1,930,000
2,239,000
2,409,000
2,491,000
其他長線資產
449,000
1,820,000
473,000
515,000
非流動資產總額
12,291,000
14,310,000
14,784,000
14,514,000
總資產
15,621,000
18,496,000
18,178,000
17,996,000
負債及股東權益
負債
目前負債
流動負債
784,000
1,247,000
849,000
729,000
應付賬款
2,314,000
2,568,000
2,573,000
2,471,000
應付稅款
57,000
49,000
49,000
58,000
預計負債
1,044,000
1,027,000
1,014,000
1,154,000
遞延收入
85,000
150,000
138,000
-
其他目前負債
655,000
1,190,000
576,000
709,000
目前總負債
5,060,000
6,349,000
5,315,000
5,238,000
非流動負債
長期負債
5,089,000
5,317,000
6,262,000
6,746,000
遞延稅務負債
497,000
707,000
722,000
562,000
其他長線負債
399,000
434,000
384,000
435,000
非流動負債總額
7,192,000
7,772,000
8,648,000
9,122,000
總負債
12,252,000
14,121,000
13,963,000
14,360,000
股東權益
普通股
105,000
105,000
105,000
105,000
保留盈利
8,804,000
9,197,000
9,028,000
8,326,000
累積其他綜合收入
-2,041,000
-1,708,000
-1,721,000
-1,732,000
股東權益總額
3,175,000
3,941,000
3,720,000
3,112,000
負債及股東權益總額
15,621,000
18,496,000
18,178,000
17,996,000
