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
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
350,000
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
-
