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
3,358,000
1,442,000
1,752,000
2,089,000
總現金
3,358,000
1,442,000
1,752,000
2,089,000
應收帳款淨額
5,806,000
5,293,000
5,093,000
4,679,000
其他目前資產
1,178,000
1,005,000
926,000
740,000
目前總資產
21,748,000
18,959,000
8,264,000
8,155,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,985,000
3,964,000
4,304,000
4,909,000
累積折舊
-1,562,000
-1,531,000
-1,589,000
-2,159,000
物業、廠房及設備淨值
2,423,000
2,433,000
2,715,000
2,750,000
商譽
17,231,000
16,251,000
16,317,000
15,517,000
無形資產
2,630,000
2,537,000
2,810,000
2,699,000
其他長線資產
1,590,000
1,449,000
1,461,000
1,458,000
非流動資產總額
26,282,000
25,155,000
26,124,000
24,894,000
總資產
48,030,000
44,114,000
34,388,000
33,049,000
負債及股東權益
負債
目前負債
流動負債
1,619,000
268,000
17,000
517,000
應付賬款
3,403,000
3,278,000
3,165,000
3,050,000
應付稅款
321,000
221,000
198,000
247,000
其他目前負債
10,794,000
10,660,000
-
-
目前總負債
19,795,000
17,832,000
6,654,000
6,556,000
非流動負債
長期負債
11,844,000
11,227,000
10,933,000
10,796,000
其他長線負債
1,581,000
1,718,000
2,067,000
1,851,000
非流動負債總額
15,865,000
15,533,000
16,512,000
17,233,000
總負債
35,660,000
33,365,000
23,166,000
23,789,000
股東權益
普通股
561,000
561,000
561,000
561,000
保留盈利
22,759,000
20,301,000
18,389,000
16,272,000
累積其他綜合收入
-5,295,000
-5,314,000
-4,575,000
-5,110,000
股東權益總額
12,191,000
10,520,000
11,009,000
9,104,000
負債及股東權益總額
48,030,000
44,114,000
34,388,000
33,049,000
