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
1,408,000
1,733,000
2,074,000
1,684,000
總現金
1,408,000
1,733,000
2,074,000
1,684,000
應收帳款淨額
123,000
123,000
66,000
121,000
其他目前資產
180,000
167,000
229,000
459,000
目前總資產
1,711,000
2,023,000
2,369,000
2,264,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
973,000
516,000
208,000
198,000
累積折舊
-135,000
-108,000
-89,000
-74,000
物業、廠房及設備淨值
838,000
408,000
119,000
124,000
股東權益及其他投資
41,000
253,000
221,000
207,000
商譽
3,956,000
3,956,000
3,957,000
3,956,000
無形資產
2,858,000
3,163,000
3,507,000
3,883,000
其他長線資產
863,000
1,213,000
1,491,000
757,000
非流動資產總額
8,556,000
8,993,000
9,295,000
8,927,000
總資產
10,267,000
11,016,000
11,664,000
11,191,000
負債及股東權益
負債
目前負債
流動負債
36,000
61,000
695,000
209,000
應付賬款
535,000
396,000
308,000
150,000
遞延收入
247,000
347,000
253,000
259,000
其他目前負債
32,000
29,000
23,000
17,000
目前總負債
787,000
833,000
1,296,000
692,000
非流動負債
長期負債
2,870,000
2,886,000
2,936,000
3,550,000
遞延稅務負債
3,000
0
0
0
其他長線負債
188,000
362,000
492,000
394,000
非流動負債總額
3,061,000
3,248,000
3,428,000
3,944,000
總負債
3,848,000
4,081,000
4,724,000
4,636,000
股東權益
股東權益總額
6,419,000
6,910,000
6,340,000
6,550,000
負債及股東權益總額
10,267,000
11,016,000
11,664,000
11,191,000
