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
1,590,000
1,784,000
2,307,000
1,806,000
-
其他短線投資
6,675,000
6,517,000
5,359,000
3,654,000
-
總現金
8,265,000
8,301,000
7,666,000
5,460,000
-
應收帳款淨額
2,309,000
2,991,000
2,400,000
1,577,000
-
存庫
958,000
804,000
672,000
725,000
-
目前總資產
15,549,000
15,255,000
13,475,000
10,040,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
48,747,000
46,662,000
44,968,000
44,611,000
-
累積折舊
-25,922,000
-25,407,000
-24,449,000
-23,275,000
-
物業、廠房及設備淨值
22,825,000
21,255,000
20,519,000
21,336,000
-
商譽
298,000
356,000
511,000
510,000
-
無形資產
1,057,000
1,072,000
1,097,000
1,128,000
-
其他長線資產
426,000
277,000
-
-
-1,000
非流動資產總額
29,772,000
28,080,000
29,063,000
29,444,000
-
總資產
45,321,000
43,335,000
42,538,000
39,484,000
-
負債及股東權益
負債
目前負債
流動負債
2,473,000
1,499,000
1,240,000
2,676,000
-
應付賬款
4,125,000
4,041,000
2,881,000
2,087,000
-
其他目前負債
687,000
634,000
673,000
1,075,000
-
目前總負債
19,750,000
17,708,000
14,682,000
14,659,000
-
非流動負債
長期負債
8,906,000
11,229,000
13,079,000
10,069,000
-
遞延稅務負債
505,000
517,000
529,000
485,000
-
遞延收入
52,000
42,000
44,000
50,000
-
其他長線負債
41,000
32,000
16,000
19,000
-
非流動負債總額
15,862,000
17,153,000
23,366,000
23,438,000
-
總負債
35,612,000
34,861,000
38,048,000
38,097,000
-
股東權益
普通股
3,063,000
3,060,000
3,060,000
1,530,000
-
保留盈利
4,187,000
2,859,000
-1,700,000
-1,857,000
-
股東權益總額
9,659,000
8,405,000
4,450,000
1,347,000
-
負債及股東權益總額
45,321,000
43,335,000
42,538,000
39,484,000
-
