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
18,644,000
8,887,000
12,379,000
18,843,000
總現金
18,644,000
8,887,000
12,379,000
18,843,000
應收帳款淨額
28,443,000
25,244,000
21,665,000
17,766,000
存庫
18,873,000
19,584,000
15,429,000
11,873,000
其他目前資產
1,909,000
2,536,000
1,652,000
881,000
目前總資產
75,286,000
63,045,000
57,086,000
54,264,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
39,557,000
35,042,000
28,100,000
19,083,000
物業、廠房及設備淨值
39,561,000
35,046,000
28,105,000
19,086,000
商譽
0
710,000
770,000
803,000
無形資產
6,359,000
6,383,000
5,562,000
4,026,000
其他長線資產
1,115,000
1,119,000
1,047,000
1,054,000
非流動資產總額
53,064,000
48,689,000
38,700,000
26,996,000
總資產
128,352,000
111,737,000
95,789,000
81,263,000
負債及股東權益
負債
目前負債
流動負債
4,942,000
4,772,000
0
-
應付賬款
17,052,000
15,667,000
14,562,000
11,643,000
其他目前負債
3,093,000
1,081,000
592,000
1,966,000
目前總負債
36,989,000
31,575,000
23,824,000
22,542,000
非流動負債
長期負債
221,000
4,922,000
9,000,000
9,000,000
其他長線負債
81,000
144,000
489,000
687,000
非流動負債總額
4,383,000
7,542,000
11,685,000
11,064,000
總負債
41,372,000
39,117,000
35,509,000
33,606,000
股東權益
普通股
2,042,000
2,039,000
2,000,000
1,993,000
保留盈利
83,578,000
69,218,000
56,646,000
44,311,000
股東權益總額
86,460,000
72,138,000
59,383,000
46,834,000
負債及股東權益總額
128,352,000
111,737,000
95,789,000
81,263,000
