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
1,048,000
238,000
13,000
15,000
總現金
1,048,000
238,000
13,000
15,000
應收帳款淨額
823,000
737,000
654,000
452,000
存庫
159,000
148,000
142,000
118,000
其他目前資產
30,000
53,000
54,000
65,000
目前總資產
2,808,000
1,905,000
1,507,000
1,515,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
27,876,000
26,422,000
27,043,000
27,415,000
累積折舊
-8,121,000
-7,063,000
-6,504,000
-5,657,000
物業、廠房及設備淨值
19,755,000
19,359,000
20,539,000
21,758,000
股東權益及其他投資
3,743,000
4,095,000
3,981,000
4,036,000
商譽
7,645,000
7,645,000
7,657,000
7,657,000
無形資產
654,000
705,000
831,000
959,000
其他長線資產
1,116,000
1,046,000
107,000
71,000
非流動資產總額
33,721,000
33,760,000
34,000,000
34,899,000
總資產
36,529,000
35,665,000
35,507,000
36,414,000
負債及股東權益
負債
目前負債
流動負債
1,135,000
988,000
499,000
764,000
應付賬款
153,000
224,000
172,000
152,000
預計負債
758,000
634,000
662,000
500,000
遞延收入
81,000
80,000
77,000
97,000
其他目前負債
173,000
166,000
176,000
251,000
目前總負債
2,624,000
2,401,000
3,348,000
2,086,000
非流動負債
長期負債
19,296,000
18,808,000
18,072,000
19,375,000
遞延稅務負債
16,000
13,000
10,000
12,000
遞延收入
446,000
329,000
457,000
368,000
其他長線負債
126,000
142,000
170,000
-
非流動負債總額
20,321,000
19,750,000
19,142,000
20,343,000
總負債
22,945,000
22,151,000
22,490,000
22,429,000
股東權益
累積其他綜合收入
-4,000
-8,000
-17,000
-15,000
股東權益總額
-4,000
-8,000
-17,000
-15,000
負債及股東權益總額
36,529,000
35,665,000
35,507,000
36,414,000
