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
2,251,000
1,990,000
1,404,000
543,000
-
其他短線投資
-
-
-
92,000
705,518,000
總現金
2,251,000
1,990,000
1,404,000
635,000
-
應收帳款淨額
1,172,000
1,020,000
720,000
414,000
-
目前總資產
769,639,000
797,791,000
752,897,000
844,069,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,714,000
1,544,000
1,325,000
615,000
-
累積折舊
-998,000
-747,000
-493,000
-318,000
-
物業、廠房及設備淨值
716,000
797,000
832,000
297,000
-
商譽
19,246,000
19,829,000
17,486,000
1,856,000
-
無形資產
13,901,000
15,237,000
14,238,000
2,468,000
-
非流動資產總額
35,371,000
37,365,000
34,212,000
5,072,000
-
總資產
805,010,000
835,156,000
787,109,000
849,141,000
-
負債及股東權益
負債
目前負債
流動負債
2,048,000
1,295,000
0
605,000
-
應付賬款
258,000
413,000
259,000
54,000
-
目前總負債
768,578,000
796,469,000
750,767,000
842,970,000
-
非流動負債
長期負債
7,015,000
6,856,000
7,654,000
1,346,000
-
遞延稅務負債
2,140,000
2,200,000
1,835,000
411,000
-
遞延收入
72,000
89,000
101,000
94,000
-
其他長線負債
21,000
38,000
-
-
-
非流動負債總額
10,488,000
10,536,000
10,823,000
2,046,000
-
總負債
779,066,000
807,005,000
761,590,000
845,016,000
-
股東權益
普通股
38,000
39,000
39,000
24,000
-
保留盈利
2,917,000
3,840,000
3,816,000
911,000
-
股東權益總額
23,807,000
25,996,000
23,640,000
3,711,000
-
負債及股東權益總額
805,010,000
835,156,000
787,109,000
849,141,000
-
