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
83,000
745,000
1,140,000
1,184,000
-
其他短線投資
-
-
-
0
925,000
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
27,957,000
28,294,000
30,564,000
32,021,000
-
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
-
