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
6,841,000
12,694,000
8,096,000
8,050,000
其他短線投資
252,000
498,000
0
0
總現金
7,093,000
13,192,000
8,096,000
8,050,000
應收帳款淨額
10,349,000
9,450,000
9,230,000
6,803,000
存庫
6,358,000
5,911,000
5,953,000
5,554,000
其他目前資產
8,368,000
7,169,000
6,987,000
4,674,000
目前總資產
32,168,000
35,722,000
30,266,000
27,764,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
41,317,000
39,407,000
37,471,000
35,162,000
累積折舊
-18,266,000
-17,985,000
-18,192,000
-18,162,000
物業、廠房及設備淨值
23,051,000
21,422,000
19,279,000
17,000,000
股東權益及其他投資
252,000
1,015,000
370,000
785,000
商譽
21,197,000
21,204,000
21,264,000
18,882,000
無形資產
18,011,000
20,269,000
22,933,000
14,101,000
其他長線資產
11,996,000
9,528,000
11,582,000
13,056,000
非流動資產總額
74,507,000
73,438,000
75,428,000
63,824,000
總資產
106,675,000
109,160,000
105,694,000
91,588,000
負債及股東權益
負債
目前負債
流動負債
1,372,000
1,946,000
2,412,000
6,431,000
應付賬款
3,922,000
4,264,000
4,609,000
4,327,000
應付稅款
2,649,000
1,986,000
1,224,000
1,597,000
預計負債
15,766,000
14,159,000
13,859,000
12,212,000
其他目前負債
-
-
-
1,086,000
目前總負債
25,694,000
24,239,000
23,872,000
27,327,000
非流動負債
長期負債
33,683,000
28,745,000
30,690,000
25,360,000
遞延稅務負債
871,000
1,795,000
3,441,000
1,005,000
其他長線負債
8,792,000
8,323,000
9,434,000
12,306,000
非流動負債總額
43,346,000
38,863,000
43,565,000
38,857,000
總負債
69,040,000
63,102,000
67,437,000
66,184,000
股東權益
普通股
1,788,000
1,788,000
1,788,000
1,788,000
保留盈利
53,895,000
61,081,000
53,696,000
47,362,000
累積其他綜合收入
-5,161,000
-4,768,000
-4,429,000
-6,634,000
股東權益總額
37,581,000
45,991,000
38,184,000
25,317,000
負債及股東權益總額
106,675,000
109,160,000
105,694,000
91,588,000
