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
83,000
745,000
1,140,000
1,184,000
其他短線投資
-
-
-
0
總現金
83,000
745,000
1,140,000
1,184,000
應收帳款淨額
1,588,000
1,840,000
1,611,000
1,293,000
存庫
525,000
634,000
562,000
348,000
其他目前資產
207,000
304,000
289,000
168,000
目前總資產
2,542,000
3,803,000
3,829,000
3,203,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
59,372,000
56,011,000
54,445,000
53,654,000
累積折舊
-22,075,000
-20,412,000
-18,792,000
-17,818,000
物業、廠房及設備淨值
37,297,000
35,599,000
35,653,000
35,836,000
股東權益及其他投資
7,874,000
7,653,000
7,578,000
7,917,000
商譽
20,121,000
19,965,000
19,914,000
19,851,000
無形資產
1,957,000
1,809,000
1,678,000
2,453,000
其他長線資產
1,229,000
1,249,000
1,649,000
2,177,000
非流動資產總額
68,478,000
66,275,000
66,587,000
68,770,000
總資產
71,020,000
70,078,000
70,416,000
71,973,000
負債及股東權益
負債
目前負債
流動負債
4,049,000
3,385,000
2,646,000
2,558,000
應付賬款
1,366,000
1,444,000
1,259,000
837,000
預計負債
513,000
515,000
504,000
832,000
其他目前負債
1,021,000
1,322,000
1,142,000
580,000
目前總負債
7,221,000
6,930,000
5,821,000
5,074,000
非流動負債
長期負債
28,067,000
28,403,000
30,674,000
32,131,000
遞延稅務負債
1,388,000
623,000
0
-
其他長線負債
2,615,000
2,008,000
2,000,000
2,202,000
非流動負債總額
32,070,000
31,034,000
32,674,000
34,333,000
總負債
39,291,000
37,964,000
38,495,000
39,407,000
股東權益
普通股
22,000
22,000
23,000
23,000
保留盈利
-10,689,000
-10,551,000
-10,595,000
-9,936,000
累積其他綜合收入
-217,000
-402,000
-411,000
-407,000
股東權益總額
30,306,000
30,742,000
30,823,000
31,436,000
負債及股東權益總額
71,020,000
70,078,000
70,416,000
71,973,000
