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
338,000
507,000
1,393,000
877,000
總現金
338,000
507,000
1,393,000
877,000
應收帳款淨額
2,712,000
2,571,000
1,982,000
1,768,000
其他目前資產
261,000
235,000
251,000
180,000
目前總資產
3,311,000
3,313,000
3,626,000
2,825,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,400,000
3,446,000
3,415,000
3,154,000
累積折舊
-890,000
-874,000
-850,000
-888,000
物業、廠房及設備淨值
2,510,000
2,572,000
2,565,000
2,266,000
股東權益及其他投資
308,000
335,000
387,000
422,000
商譽
8,886,000
8,872,000
9,073,000
9,175,000
無形資產
9,190,000
8,747,000
8,926,000
8,989,000
其他長線資產
658,000
584,000
604,000
616,000
非流動資產總額
22,363,000
21,502,000
21,927,000
21,876,000
總資產
25,674,000
24,815,000
25,553,000
24,701,000
負債及股東權益
負債
目前負債
流動負債
553,000
684,000
805,000
1,173,000
應付賬款
738,000
746,000
726,000
527,000
預計負債
3,143,000
2,595,000
2,354,000
2,283,000
其他目前負債
3,328,000
3,314,000
2,522,000
1,769,000
目前總負債
7,762,000
7,339,000
6,407,000
5,752,000
非流動負債
長期負債
11,320,000
9,380,000
9,333,000
9,203,000
遞延稅務負債
209,000
313,000
169,000
83,000
遞延收入
1,018,000
1,059,000
1,181,000
1,542,000
其他長線負債
5,160,000
5,122,000
5,951,000
6,868,000
非流動負債總額
18,594,000
16,908,000
17,732,000
18,519,000
總負債
26,356,000
24,247,000
24,139,000
24,271,000
股東權益
普通股
5,000
5,000
5,000
5,000
保留盈利
14,838,000
12,342,000
10,305,000
9,206,000
累積其他綜合收入
-647,000
-729,000
-342,000
-135,000
股東權益總額
-682,000
568,000
1,414,000
430,000
負債及股東權益總額
25,674,000
24,815,000
25,553,000
24,701,000
