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
1,093,000
427,000
270,000
303,000
總現金
1,093,000
427,000
270,000
303,000
應收帳款淨額
2,063,000
2,155,000
2,092,000
2,132,000
存庫
1,955,000
2,269,000
2,239,000
1,903,000
其他目前資產
520,000
753,000
849,000
733,000
目前總資產
5,703,000
5,729,000
5,565,000
5,174,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
19,151,000
18,549,000
18,528,000
18,333,000
累積折舊
-11,238,000
-10,664,000
-10,431,000
-10,291,000
物業、廠房及設備淨值
7,913,000
7,885,000
8,097,000
8,042,000
股東權益及其他投資
306,000
238,000
290,000
300,000
商譽
2,085,000
2,074,000
1,840,000
1,895,000
無形資產
197,000
851,000
810,000
832,000
其他長線資產
1,140,000
1,193,000
1,235,000
1,280,000
非流動資產總額
11,641,000
12,241,000
12,272,000
12,349,000
總資產
17,344,000
17,970,000
17,837,000
17,523,000
負債及股東權益
負債
目前負債
流動負債
567,000
844,000
433,000
486,000
應付賬款
3,653,000
3,813,000
3,840,000
3,336,000
預計負債
1,398,000
1,243,000
1,246,000
1,797,000
其他目前負債
494,000
601,000
397,000
-
目前總負債
6,930,000
7,334,000
6,749,000
6,443,000
非流動負債
長期負債
7,417,000
7,578,000
8,141,000
7,878,000
遞延稅務負債
374,000
647,000
694,000
723,000
其他長線負債
860,000
799,000
681,000
718,000
非流動負債總額
9,346,000
9,936,000
10,351,000
10,211,000
總負債
16,276,000
17,270,000
17,100,000
16,654,000
股東權益
普通股
473,000
473,000
473,000
473,000
保留盈利
8,368,000
8,201,000
7,858,000
7,567,000
累積其他綜合收入
-3,582,000
-3,669,000
-3,239,000
-3,172,000
股東權益總額
915,000
547,000
514,000
626,000
負債及股東權益總額
17,344,000
17,970,000
17,837,000
17,523,000
