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
9,288,000
9,492,000
12,480,000
11,063,000
其他短線投資
2,186,000
2,800,000
3,024,000
2,271,000
總現金
11,474,000
12,292,000
15,504,000
13,334,000
應收帳款淨額
304,000
202,000
141,000
81,000
存庫
807,000
790,000
537,000
414,000
其他目前資產
520,000
686,000
638,000
295,000
目前總資產
13,955,000
14,808,000
18,036,000
15,173,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
35,041,000
32,378,000
29,164,000
29,466,000
累積折舊
-14,443,000
-13,642,000
-12,732,000
-11,743,000
物業、廠房及設備淨值
20,598,000
18,736,000
16,432,000
17,723,000
股東權益及其他投資
280,000
235,000
-
-
商譽
970,000
970,000
970,000
970,000
無形資產
296,000
296,000
295,000
295,000
其他長線資產
28,000
31,000
395,000
337,000
非流動資產總額
22,532,000
20,561,000
18,284,000
19,415,000
總資產
36,487,000
35,369,000
36,320,000
34,588,000
負債及股東權益
負債
目前負債
流動負債
29,000
42,000
453,000
220,000
應付賬款
265,000
277,000
156,000
111,000
應付稅款
63,000
37,000
65,000
84,000
預計負債
935,000
752,000
383,000
417,000
遞延收入
6,551,000
6,064,000
5,566,000
3,790,000
其他目前負債
-
-
-
3,790,000
目前總負債
12,256,000
10,378,000
9,164,000
7,506,000
非流動負債
長期負債
7,978,000
8,046,000
10,274,000
10,111,000
遞延稅務負債
2,044,000
1,985,000
1,770,000
1,634,000
遞延收入
1,728,000
2,186,000
2,159,000
3,343,000
其他長線負債
293,000
250,000
292,000
397,000
非流動負債總額
13,716,000
14,304,000
16,742,000
18,206,000
總負債
25,972,000
24,682,000
25,906,000
25,712,000
股東權益
普通股
888,000
888,000
888,000
888,000
保留盈利
16,297,000
16,261,000
15,774,000
14,777,000
累積其他綜合收入
0
344,000
-47,000
-105,000
股東權益總額
10,515,000
10,687,000
10,414,000
8,876,000
負債及股東權益總額
36,487,000
35,369,000
36,320,000
34,588,000
