資產負債表
所有數字以千元為單位細節
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
3,445,000
3,417,000
2,279,000
總現金
3,445,000
3,417,000
2,279,000
應收帳款淨額
1,957,000
2,063,000
1,973,000
存庫
2,729,000
2,554,000
2,721,000
其他目前資產
716,000
574,000
445,000
目前總資產
8,994,000
10,822,000
8,097,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,674,000
10,439,000
10,242,000
累積折舊
-3,868,000
-3,563,000
-3,187,000
物業、廠房及設備淨值
6,806,000
6,876,000
7,055,000
商譽
31,296,000
33,089,000
35,546,000
無形資產
43,542,000
46,667,000
48,652,000
其他長線資產
2,756,000
2,376,000
2,100,000
非流動資產總額
84,400,000
89,008,000
93,353,000
總資產
93,394,000
99,830,000
101,450,000
負債及股東權益
負債
目前負債
流動負債
754,000
236,000
1,028,000
應付賬款
4,753,000
4,304,000
4,003,000
應付稅款
541,000
-
-
預計負債
1,072,000
1,304,000
1,031,000
其他目前負債
1,944,000
2,217,000
1,813,000
目前總負債
9,064,000
8,061,000
7,875,000
非流動負債
長期負債
21,061,000
28,070,000
28,216,000
遞延稅務負債
10,536,000
11,462,000
11,878,000
遞延收入
1,534,000
-
-
其他長線負債
1,542,000
1,751,000
1,459,000
非流動負債總額
34,878,000
41,526,000
41,826,000
總負債
43,942,000
49,587,000
49,701,000
股東權益
普通股
12,000
12,000
12,000
保留盈利
-1,682,000
-2,694,000
-3,060,000
累積其他綜合收入
-1,824,000
-1,967,000
-1,886,000
股東權益總額
49,298,000
50,103,000
51,623,000
負債及股東權益總額
93,394,000
99,830,000
101,450,000
