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
15,962,000
17,679,000
23,120,000
23,048,000
其他短線投資
6,391,000
6,679,000
6,744,000
5,403,000
總現金
22,353,000
24,358,000
29,864,000
28,451,000
應收帳款淨額
39,120,000
38,486,000
33,862,000
45,203,000
存庫
26,937,000
25,458,000
21,286,000
26,314,000
其他目前資產
609,000
935,000
755,000
792,000
目前總資產
104,032,000
102,874,000
102,929,000
115,264,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
129,160,000
130,261,000
129,130,000
153,123,000
累積折舊
-61,358,000
-61,459,000
-56,800,000
-70,325,000
物業、廠房及設備淨值
67,802,000
68,802,000
72,330,000
82,798,000
商譽
745,000
749,000
764,000
1,221,000
無形資產
16,848,000
15,120,000
14,241,000
15,178,000
其他長線資產
416,000
417,000
369,000
507,000
非流動資產總額
158,990,000
157,141,000
156,902,000
170,473,000
總資產
263,022,000
260,015,000
259,831,000
285,737,000
負債及股東權益
負債
目前負債
流動負債
31,664,000
32,226,000
30,673,000
38,938,000
應付賬款
12,828,000
12,204,000
10,655,000
12,378,000
其他目前負債
169,000
155,000
156,000
189,000
目前總負債
82,434,000
88,403,000
87,675,000
99,809,000
非流動負債
長期負債
53,380,000
49,543,000
60,614,000
72,074,000
遞延稅務負債
7,714,000
6,910,000
4,488,000
3,649,000
遞延收入
4,737,000
4,890,000
5,155,000
7,354,000
其他長線負債
39,000
2,000
4,000
27,000
非流動負債總額
87,772,000
85,072,000
98,989,000
123,680,000
總負債
170,206,000
173,475,000
186,664,000
223,489,000
股東權益
普通股
3,070,000
3,070,000
3,070,000
3,070,000
保留盈利
76,670,000
67,695,000
55,926,000
47,111,000
股東權益總額
91,773,000
85,415,000
71,951,000
60,691,000
負債及股東權益總額
263,022,000
260,015,000
259,831,000
285,737,000
