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
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
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
