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
8,588,000
7,008,000
7,421,000
10,113,000
其他短線投資
592,000
400,000
473,000
483,000
總現金
9,180,000
7,408,000
7,894,000
10,596,000
應收帳款淨額
4,060,000
3,425,000
3,006,000
2,646,000
其他目前資產
3,876,000
3,616,000
3,498,000
1,805,000
目前總資產
18,961,000
16,606,000
16,949,000
19,113,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,298,000
3,910,000
3,521,000
3,292,000
累積折舊
-2,237,000
-1,904,000
-1,614,000
-1,390,000
物業、廠房及設備淨值
2,061,000
2,006,000
1,907,000
1,902,000
股東權益及其他投資
1,729,000
1,730,000
1,834,000
1,172,000
商譽
7,660,000
7,522,000
7,662,000
4,960,000
無形資產
4,086,000
3,859,000
3,671,000
1,753,000
其他長線資產
5,813,000
5,217,000
4,515,000
3,640,000
非流動資產總額
23,487,000
22,118,000
20,720,000
14,471,000
總資產
42,448,000
38,724,000
37,669,000
33,584,000
負債及股東權益
負債
目前負債
流動負債
1,337,000
274,000
792,000
649,000
應付賬款
834,000
926,000
738,000
527,000
預計負債
8,754,000
8,616,000
7,145,000
6,064,000
其他目前負債
4,853,000
4,076,000
4,150,000
2,924,000
目前總負債
16,264,000
14,171,000
13,162,000
11,847,000
非流動負債
長期負債
14,344,000
13,749,000
13,109,000
12,023,000
遞延稅務負債
369,000
393,000
395,000
86,000
其他長線負債
4,474,000
4,034,000
3,591,000
3,111,000
非流動負債總額
19,187,000
18,176,000
17,095,000
15,220,000
總負債
35,451,000
32,347,000
30,257,000
27,067,000
股東權益
普通股
0
0
0
0
保留盈利
62,564,000
53,607,000
45,648,000
38,747,000
累積其他綜合收入
-1,099,000
-1,253,000
-809,000
-680,000
股東權益總額
6,929,000
6,298,000
7,312,000
6,391,000
負債及股東權益總額
42,448,000
38,724,000
37,669,000
33,584,000
