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
1,656,000
1,134,000
1,884,000
2,522,000
其他短線投資
46,000
47,000
142,000
82,000
總現金
1,702,000
1,181,000
2,026,000
2,604,000
應收帳款淨額
932,000
1,178,000
1,009,000
834,000
存庫
8,425,000
8,902,000
6,337,000
4,459,000
其他目前資產
68,000
52,000
162,000
112,000
目前總資產
13,402,000
13,065,000
11,363,000
8,733,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
60,522,000
58,450,000
51,611,000
50,857,000
累積折舊
-34,086,000
-30,038,000
-25,138,000
-25,399,000
物業、廠房及設備淨值
26,436,000
28,412,000
26,473,000
25,458,000
無形資產
313,000
218,000
250,000
141,000
其他長線資產
-
1,000
3,000
50,000
非流動資產總額
37,981,000
40,379,000
36,664,000
34,047,000
總資產
51,383,000
53,444,000
48,027,000
42,780,000
負債及股東權益
負債
目前負債
流動負債
855,000
1,139,000
403,000
337,000
應付賬款
6,221,000
3,181,000
2,974,000
3,593,000
其他目前負債
51,000
62,000
1,661,000
1,202,000
目前總負債
11,617,000
9,185,000
9,538,000
7,907,000
非流動負債
長期負債
4,086,000
4,560,000
4,901,000
6,342,000
遞延稅務負債
646,000
1,151,000
643,000
442,000
遞延收入
222,000
238,000
-
83,000
其他長線負債
35,000
543,000
617,000
551,000
非流動負債總額
11,136,000
12,113,000
11,351,000
13,792,000
總負債
22,753,000
21,298,000
20,889,000
21,699,000
股東權益
普通股
2,000,000
2,000,000
2,000,000
2,000,000
保留盈利
24,806,000
28,704,000
24,532,000
18,694,000
股東權益總額
28,565,000
32,089,000
27,046,000
20,992,000
負債及股東權益總額
51,383,000
53,444,000
48,027,000
42,780,000
