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
3,922,000
4,336,000
5,249,000
3,442,800
-
其他短線投資
136,000
-
-
-
38,400
總現金
3,922,000
4,336,000
5,249,000
3,442,800
-
應收帳款淨額
1,152,000
1,180,000
977,000
910,400
-
存庫
4,550,000
4,466,000
3,369,000
2,845,500
-
其他目前資產
1,406,000
1,136,000
975,000
1,062,900
-
目前總資產
11,931,000
11,662,000
11,433,000
9,020,800
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
17,084,000
14,116,000
7,162,000
6,510,800
-
累積折舊
-6,885,000
-5,919,000
-4,752,000
-3,747,900
-
物業、廠房及設備淨值
10,199,000
8,197,000
7,162,000
6,510,800
-
商譽
7,113,000
4,054,000
2,891,000
2,452,200
-
無形資產
8,305,000
7,479,000
7,138,000
7,102,000
-
其他長線資產
15,000
5,000
7,000
17,400
-
非流動資產總額
29,437,000
22,279,000
19,635,000
18,984,600
-
總資產
41,367,000
33,941,000
31,068,000
28,005,400
-
負債及股東權益
負債
目前負債
流動負債
2,400,000
2,275,000
2,416,000
1,662,800
-
應付賬款
2,200,000
2,263,000
1,742,000
1,489,600
-
其他目前負債
1,848,000
1,726,000
1,826,000
1,466,800
-
目前總負債
8,631,000
8,506,000
8,774,000
6,734,700
-
非流動負債
長期負債
9,361,000
3,685,000
2,675,000
3,517,400
-
遞延稅務負債
1,776,000
1,572,000
1,452,000
1,485,100
-
其他長線負債
311,000
229,000
200,000
183,600
-
非流動負債總額
16,726,000
10,652,000
8,558,000
9,235,700
-
總負債
25,357,000
19,158,000
17,332,000
15,970,400
-
股東權益
普通股
493,000
496,000
499,000
500,100
-
股東權益總額
15,212,000
13,998,000
13,347,000
11,820,900
-
負債及股東權益總額
41,367,000
33,941,000
31,068,000
28,005,400
-
