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
31/12/2019
資產
目前資產
現金
現金及現金等值
41,862,000
14,681,000
16,601,000
17,576,000
-
其他短線投資
23,541,000
26,057,000
31,397,000
44,378,000
-
總現金
65,403,000
40,738,000
47,998,000
61,954,000
-
應收帳款淨額
16,169,000
13,466,000
14,039,000
11,335,000
-
其他目前資產
3,793,000
5,345,000
4,629,000
2,381,000
-
目前總資產
85,365,000
59,549,000
66,666,000
75,670,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
143,015,000
117,166,000
90,044,000
70,399,000
-
累積折舊
-33,134,000
-24,975,000
-20,080,000
-15,418,000
-
物業、廠房及設備淨值
109,881,000
92,191,000
69,964,000
54,981,000
-
股東權益及其他投資
6,141,000
6,201,000
6,775,000
6,234,000
-
商譽
20,654,000
20,306,000
19,197,000
19,050,000
-
無形資產
788,000
897,000
634,000
623,000
-
其他長線資產
6,794,000
6,583,000
2,751,000
2,758,000
-
非流動資產總額
144,258,000
126,178,000
99,321,000
83,646,000
-
總資產
229,623,000
185,727,000
165,987,000
159,316,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
-
277,000
應付賬款
4,849,000
4,990,000
4,083,000
1,331,000
-
預計負債
8,805,000
7,716,000
4,646,000
3,036,000
-
遞延收入
-
-
561,000
382,000
269,000
其他目前負債
5,506,000
4,906,000
5,819,000
3,469,000
-
目前總負債
31,960,000
27,026,000
21,135,000
14,981,000
-
非流動負債
長期負債
18,385,000
9,923,000
-
-
-
遞延稅務負債
-
-
-
-
1,039,000
其他長線負債
1,370,000
1,119,000
1,289,000
1,389,000
-
非流動負債總額
44,495,000
32,988,000
19,973,000
16,045,000
-
總負債
76,455,000
60,014,000
41,108,000
31,026,000
-
股東權益
普通股
0
0
0
0
-
保留盈利
82,070,000
64,799,000
69,761,000
77,345,000
-
累積其他綜合收入
-2,155,000
-3,530,000
-693,000
927,000
-
股東權益總額
153,168,000
125,713,000
124,879,000
128,290,000
-
負債及股東權益總額
229,623,000
185,727,000
165,987,000
159,316,000
-
