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
146,000
324,000
643,000
271,000
其他短線投資
350,000
79,000
591,000
1,523,000
總現金
496,000
403,000
1,234,000
1,794,000
應收帳款淨額
613,000
858,000
1,050,000
745,000
存庫
1,360,000
1,861,000
1,633,000
1,070,000
其他目前資產
171,000
228,000
193,000
13,000
目前總資產
2,909,000
4,850,000
4,389,000
4,057,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,015,000
7,892,000
8,855,000
8,012,000
累積折舊
-5,395,000
-5,142,000
-5,702,000
-5,338,000
物業、廠房及設備淨值
2,620,000
2,750,000
3,153,000
2,674,000
商譽
1,385,000
1,849,000
1,331,000
808,000
無形資產
1,336,000
1,482,000
1,205,000
839,000
其他長線資產
59,000
63,000
56,000
48,000
非流動資產總額
6,756,000
6,437,000
6,139,000
4,823,000
總資產
9,665,000
11,287,000
10,528,000
8,880,000
負債及股東權益
負債
目前負債
流動負債
18,000
770,000
627,000
500,000
應付賬款
584,000
709,000
1,008,000
681,000
其他目前負債
22,000
38,000
44,000
43,000
目前總負債
1,174,000
2,426,000
2,379,000
1,822,000
非流動負債
長期負債
2,783,000
3,268,000
2,668,000
2,177,000
遞延稅務負債
194,000
284,000
223,000
113,000
遞延收入
12,000
12,000
8,000
5,000
其他長線負債
19,000
22,000
35,000
38,000
非流動負債總額
3,984,000
4,434,000
4,387,000
4,059,000
總負債
5,158,000
6,860,000
6,766,000
5,881,000
股東權益
普通股
86,000
86,000
87,000
87,000
保留盈利
443,000
250,000
267,000
885,000
股東權益總額
4,501,000
4,421,000
3,756,000
3,001,000
負債及股東權益總額
9,665,000
11,287,000
10,528,000
8,880,000
