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
2,011,000
3,778,000
2,305,000
1,697,000
-
總現金
2,011,000
3,778,000
2,305,000
1,697,000
-
應收帳款淨額
3,634,000
5,291,000
6,404,000
3,412,000
-
目前總資產
6,317,000
9,958,000
9,681,000
6,036,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,114,000
2,989,000
3,022,000
3,114,000
-
累積折舊
-818,000
-832,000
-847,000
-817,000
-
物業、廠房及設備淨值
2,296,000
2,157,000
2,175,000
2,297,000
-
商譽
2,034,000
2,199,000
2,290,000
1,155,000
-
無形資產
121,000
180,000
247,000
101,000
-
非流動資產總額
4,654,000
4,793,000
4,969,000
3,815,000
-
總資產
10,971,000
14,751,000
14,650,000
9,851,000
-
負債及股東權益
負債
目前負債
流動負債
3,000
8,000
205,000
2,000
-
應付賬款
2,012,000
2,731,000
2,994,000
1,875,000
-
其他目前負債
300,000
382,000
419,000
202,000
-
目前總負債
5,242,000
7,810,000
8,316,000
5,309,000
-
非流動負債
長期負債
200,000
200,000
200,000
400,000
-
遞延稅務負債
88,000
98,000
136,000
61,000
-
其他長線負債
-
83,000
165,000
52,000
206,000
非流動負債總額
2,570,000
2,794,000
3,123,000
2,129,000
-
總負債
7,812,000
10,604,000
11,439,000
7,438,000
-
股東權益
普通股
121,000
121,000
121,000
120,000
-
保留盈利
4,954,000
5,154,000
3,883,000
3,281,000
-
股東權益總額
3,153,000
4,140,000
3,204,000
2,407,000
-
負債及股東權益總額
10,971,000
14,751,000
14,650,000
9,851,000
-
