資產負債表
貨幣 : USD. 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
6,701,000
10,057,000
11,832,000
5,865,000
-
其他短線投資
-
942,000
3,000
1,000
2,000
總現金
6,701,000
10,999,000
11,835,000
5,866,000
-
應收帳款淨額
4,881,000
6,971,000
5,403,000
3,634,000
-
存庫
1,658,000
1,604,000
1,457,000
1,049,000
-
目前總資產
31,022,000
40,063,000
25,802,000
12,736,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
62,893,000
67,760,000
64,283,000
58,582,000
-
累積折舊
-28,481,000
-31,010,000
-29,624,000
-26,844,000
-
物業、廠房及設備淨值
34,412,000
36,750,000
34,659,000
31,738,000
-
商譽
5,161,000
5,205,000
1,561,000
968,000
-
無形資產
7,280,000
7,991,000
6,758,000
7,243,000
-
非流動資產總額
51,078,000
53,617,000
46,469,000
43,381,000
-
總資產
82,100,000
93,680,000
72,271,000
56,117,000
-
負債及股東權益
負債
目前負債
流動負債
197,000
255,000
469,000
758,000
-
應付賬款
6,401,000
6,804,000
6,241,000
5,156,000
-
目前總負債
12,391,000
13,321,000
12,093,000
10,054,000
-
非流動負債
長期負債
4,169,000
3,774,000
4,315,000
5,868,000
-
遞延稅務負債
766,000
883,000
520,000
525,000
-
非流動負債總額
14,619,000
15,327,000
14,590,000
15,209,000
-
總負債
27,010,000
28,648,000
26,683,000
25,263,000
-
股東權益
普通股
3,186,000
3,392,000
3,513,000
3,632,000
-
股東權益總額
54,030,000
63,991,000
44,508,000
29,850,000
-
負債及股東權益總額
82,100,000
93,680,000
72,271,000
56,117,000
-
