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
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
-
2,498,000
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
-
