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
2,234,000
1,251,000
354,000
406,000
總現金
2,234,000
1,251,000
354,000
406,000
應收帳款淨額
1,181,000
1,319,000
1,281,000
1,717,000
存庫
209,000
236,000
96,000
105,000
其他目前資產
14,000
5,000
11,000
53,000
目前總資產
4,775,000
5,451,000
11,536,000
3,176,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
41,076,000
39,052,000
40,166,000
57,934,000
累積折舊
-21,318,000
-19,886,000
-19,271,000
-31,596,000
物業、廠房及設備淨值
19,758,000
19,166,000
20,895,000
26,338,000
商譽
1,964,000
12,657,000
15,986,000
18,870,000
無形資產
5,470,000
6,166,000
6,970,000
8,219,000
其他長線資產
2,051,000
2,172,000
2,606,000
2,791,000
非流動資產總額
29,243,000
40,161,000
46,457,000
56,218,000
總資產
34,018,000
45,612,000
57,993,000
59,394,000
負債及股東權益
負債
目前負債
流動負債
157,000
154,000
1,554,000
2,427,000
應付賬款
1,134,000
1,044,000
758,000
1,134,000
預計負債
864,000
873,000
1,138,000
1,299,000
遞延收入
647,000
596,000
617,000
753,000
其他目前負債
213,000
728,000
2,489,000
328,000
目前總負債
3,534,000
4,897,000
7,169,000
6,634,000
非流動負債
長期負債
19,831,000
20,418,000
27,428,000
29,410,000
遞延稅務負債
3,127,000
3,163,000
4,049,000
3,342,000
遞延收入
1,969,000
1,758,000
-
-
其他長線負債
2,650,000
2,611,000
3,797,000
4,290,000
非流動負債總額
30,067,000
30,341,000
38,984,000
41,598,000
總負債
33,601,000
35,238,000
46,153,000
48,232,000
股東權益
普通股
1,008,000
1,002,000
1,024,000
1,097,000
保留盈利
-17,907,000
-7,609,000
-5,998,000
-8,031,000
累積其他綜合收入
-810,000
-1,099,000
-2,158,000
-2,813,000
股東權益總額
417,000
10,374,000
11,840,000
11,162,000
負債及股東權益總額
34,018,000
45,612,000
57,993,000
59,394,000
