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
1,488,000
1,608,000
1,976,000
1,668,000
-
其他短線投資
464,000
326,000
464,000
269,000
-
總現金
1,952,000
1,934,000
2,440,000
1,937,000
-
應收帳款淨額
5,430,000
5,153,000
4,390,000
4,086,000
-
存庫
5,820,000
5,855,000
5,166,000
5,195,000
-
其他目前資產
324,000
353,000
249,000
216,000
-
目前總資產
13,578,000
13,376,000
12,637,000
11,542,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
30,995,000
28,428,000
26,104,000
24,436,000
-
累積折舊
-16,954,000
-15,253,000
-13,478,000
-11,689,000
-
物業、廠房及設備淨值
14,041,000
13,175,000
12,626,000
12,747,000
-
股東權益及其他投資
396,000
399,000
222,000
136,000
-
商譽
4,349,000
4,323,000
3,949,000
3,948,000
-
無形資產
5,994,000
6,505,000
6,402,000
6,870,000
-
其他長線資產
78,000
94,000
35,000
131,000
-
非流動資產總額
25,401,000
24,771,000
23,977,000
24,331,000
-
總資產
38,979,000
38,147,000
36,614,000
35,873,000
-
負債及股東權益
負債
目前負債
流動負債
2,054,000
1,435,000
1,504,000
1,258,000
-
應付賬款
6,324,000
6,218,000
5,433,000
5,395,000
-
應付稅款
240,000
195,000
153,000
83,000
-
遞延收入
289,000
305,000
265,000
218,000
-
其他目前負債
-
180,000
190,000
194,000
191,000
目前總負債
10,847,000
10,098,000
9,196,000
8,763,000
-
非流動負債
長期負債
6,661,000
7,056,000
6,211,000
6,449,000
-
遞延稅務負債
1,132,000
1,279,000
1,346,000
1,380,000
-
其他長線負債
221,000
89,000
61,000
57,000
-
非流動負債總額
16,513,000
16,593,000
15,681,000
15,991,000
-
總負債
27,360,000
26,691,000
24,877,000
24,754,000
-
股東權益
普通股
6,477,000
6,686,000
6,852,000
7,045,000
-
保留盈利
4,816,000
4,461,000
4,591,000
3,813,000
-
累積其他綜合收入
35,000
30,000
14,000
21,000
-
股東權益總額
11,464,000
11,299,000
11,573,000
10,988,000
-
負債及股東權益總額
38,979,000
38,147,000
36,614,000
35,873,000
-
