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
5,975,000
3,932,000
8,118,000
7,420,000
總現金
5,975,000
3,932,000
8,118,000
7,420,000
應收帳款淨額
8,722,000
6,957,000
4,518,000
5,542,000
存庫
6,848,000
5,493,000
4,306,000
4,132,000
其他目前資產
1,000
-
-1,000
-
目前總資產
34,884,000
26,905,000
24,624,000
24,422,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,941,000
12,202,000
11,228,000
10,763,000
累積折舊
-6,686,000
-6,352,000
-5,611,000
-5,133,000
物業、廠房及設備淨值
7,255,000
5,850,000
5,617,000
5,630,000
商譽
3,886,000
3,686,000
3,139,000
3,143,000
無形資產
2,066,000
2,095,000
1,900,000
2,053,000
其他長線資產
298,000
342,000
79,000
82,000
非流動資產總額
18,338,000
16,320,000
14,686,000
14,808,000
總資產
53,222,000
43,225,000
39,310,000
39,230,000
負債及股東權益
負債
目前負債
流動負債
500,000
450,000
0
1,500,000
應付賬款
2,868,000
2,522,000
2,334,000
1,801,000
其他目前負債
1,000
-
-1,000
-
目前總負債
30,689,000
24,097,000
19,164,000
19,696,000
非流動負債
長期負債
2,500,000
2,003,000
2,450,000
1,971,000
遞延稅務負債
1,377,000
1,112,000
1,281,000
1,194,000
其他長線負債
50,000
75,000
71,000
61,000
非流動負債總額
6,068,000
5,384,000
6,527,000
6,233,000
總負債
36,757,000
29,481,000
25,691,000
25,929,000
股東權益
普通股
5,928,000
5,930,000
5,932,000
5,933,000
保留盈利
8,855,000
6,911,000
7,079,000
6,754,000
股東權益總額
15,968,000
13,535,000
13,470,000
13,246,000
負債及股東權益總額
53,222,000
43,225,000
39,310,000
39,230,000
