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
1,198,000
1,234,000
2,948,000
3,268,000
總現金
1,198,000
1,234,000
2,948,000
3,268,000
應收帳款淨額
7,881,000
6,791,000
6,307,000
6,394,000
存庫
4,606,000
4,180,000
3,969,000
3,444,000
其他目前資產
352,000
320,000
278,000
-
目前總資產
14,037,000
12,525,000
13,502,000
13,366,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
24,172,000
21,774,000
21,972,000
22,027,000
累積折舊
-12,810,000
-12,006,000
-11,979,000
-11,646,000
物業、廠房及設備淨值
11,362,000
9,768,000
9,993,000
10,381,000
股東權益及其他投資
1,239,000
1,287,000
1,389,000
947,000
商譽
2,767,000
2,031,000
2,122,000
2,095,000
無形資產
876,000
452,000
493,000
481,000
其他長線資產
953,000
764,000
726,000
734,000
非流動資產總額
18,218,000
15,264,000
15,584,000
15,239,000
總資產
32,255,000
27,789,000
29,086,000
28,605,000
負債及股東權益
負債
目前負債
流動負債
1,330,000
662,000
455,000
129,000
應付賬款
7,842,000
6,999,000
6,465,000
6,266,000
應付稅款
125,000
93,000
200,000
38,000
預計負債
3,538,000
2,968,000
3,007,000
3,069,000
目前總負債
13,234,000
10,998,000
10,401,000
9,743,000
非流動負債
長期負債
4,175,000
2,847,000
3,538,000
3,973,000
遞延稅務負債
184,000
312,000
440,000
452,000
遞延收入
223,000
207,000
127,000
52,000
其他長線負債
40,000
52,000
57,000
37,000
非流動負債總額
6,744,000
5,456,000
6,460,000
7,142,000
總負債
19,978,000
16,454,000
16,861,000
16,885,000
股東權益
普通股
3,354,000
3,299,000
3,403,000
3,271,000
保留盈利
9,303,000
8,639,000
9,231,000
8,704,000
累積其他綜合收入
-898,000
-1,114,000
-900,000
-733,000
股東權益總額
11,884,000
10,935,000
11,836,000
11,370,000
負債及股東權益總額
32,255,000
27,789,000
29,086,000
28,605,000
