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
5,105,000
6,311,000
1,854,000
2,082,000
總現金
5,105,000
6,311,000
1,854,000
2,082,000
應收帳款淨額
484,000
267,000
202,000
252,000
存庫
38,000
28,000
22,000
22,000
其他目前資產
150,000
138,000
113,000
113,000
目前總資產
5,777,000
6,744,000
5,510,000
5,707,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
25,581,000
24,462,000
24,033,000
23,703,000
累積折舊
-11,893,000
-10,883,000
-10,017,000
-9,167,000
物業、廠房及設備淨值
13,688,000
13,579,000
14,016,000
14,536,000
商譽
103,000
10,000
-
-
無形資產
495,000
54,000
19,000
25,000
其他長線資產
400,000
356,000
217,000
221,000
非流動資產總額
16,001,000
15,295,000
14,549,000
15,100,000
總資產
21,778,000
22,039,000
20,059,000
20,807,000
負債及股東權益
負債
目前負債
流動負債
1,900,000
2,031,000
74,000
75,000
應付賬款
167,000
89,000
77,000
89,000
應付稅款
261,000
135,000
32,000
87,000
預計負債
1,016,000
853,000
721,000
825,000
遞延收入
543,000
471,000
470,000
501,000
其他目前負債
-
-
821,000
755,000
目前總負債
4,422,000
3,902,000
2,565,000
2,816,000
非流動負債
長期負債
12,129,000
13,947,000
14,721,000
13,929,000
遞延稅務負債
187,000
152,000
173,000
188,000
遞延收入
-
-
-
344,000
其他長線負債
936,000
382,000
352,000
336,000
非流動負債總額
13,252,000
14,481,000
15,246,000
14,453,000
總負債
17,674,000
18,383,000
17,811,000
17,269,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
2,600,000
1,684,000
-148,000
813,000
累積其他綜合收入
27,000
-7,000
-22,000
29,000
股東權益總額
4,118,000
3,881,000
1,996,000
2,973,000
負債及股東權益總額
21,778,000
22,039,000
20,059,000
20,807,000
