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
9,366,000
9,519,000
9,684,000
6,795,000
其他短線投資
4,297,000
2,112,000
2,941,000
4,119,000
總現金
13,663,000
11,631,000
12,625,000
10,914,000
應收帳款淨額
3,410,000
3,487,000
3,512,000
3,144,000
存庫
4,424,000
4,233,000
3,414,000
3,266,000
其他目前資產
5,235,000
3,240,000
2,994,000
1,916,000
目前總資產
26,732,000
22,591,000
22,545,000
19,240,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
18,469,000
19,075,000
18,862,000
19,700,000
累積折舊
-9,233,000
-9,234,000
-8,942,000
-8,923,000
物業、廠房及設備淨值
9,236,000
9,841,000
9,920,000
10,777,000
股東權益及其他投資
19,789,000
18,765,000
18,416,000
20,085,000
商譽
18,358,000
18,782,000
19,363,000
17,506,000
無形資產
14,865,000
14,849,000
15,250,000
11,044,000
其他長線資產
7,162,000
6,189,000
6,731,000
6,184,000
非流動資產總額
70,971,000
70,172,000
71,809,000
68,056,000
總資產
97,703,000
92,763,000
94,354,000
87,296,000
負債及股東權益
負債
目前負債
流動負債
6,517,000
2,772,000
4,645,000
2,668,000
應付賬款
5,590,000
5,307,000
4,602,000
3,517,000
應付稅款
1,569,000
1,203,000
686,000
788,000
預計負債
8,501,000
9,355,000
7,848,000
5,882,000
目前總負債
23,571,000
19,724,000
19,950,000
14,601,000
非流動負債
長期負債
35,547,000
36,377,000
38,116,000
40,125,000
遞延稅務負債
2,639,000
2,914,000
2,821,000
1,833,000
其他長線負債
8,466,000
7,922,000
8,607,000
9,453,000
非流動負債總額
46,652,000
47,213,000
49,544,000
51,411,000
總負債
70,223,000
66,937,000
69,494,000
66,012,000
股東權益
普通股
1,760,000
1,760,000
1,760,000
1,760,000
保留盈利
73,782,000
71,019,000
69,094,000
66,555,000
累積其他綜合收入
-14,275,000
-14,895,000
-14,330,000
-14,601,000
股東權益總額
25,941,000
24,105,000
22,999,000
19,299,000
負債及股東權益總額
97,703,000
92,763,000
94,354,000
87,296,000
