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
155,000
334,000
580,000
742,000
總現金
155,000
334,000
580,000
742,000
應收帳款淨額
1,152,000
1,146,000
1,142,000
747,000
存庫
186,000
125,000
77,000
76,000
其他目前資產
76,000
66,000
22,000
47,000
目前總資產
1,569,000
1,671,000
1,821,000
1,612,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
43,127,000
41,253,000
36,911,000
35,996,000
累積折舊
-25,914,000
-23,876,000
-22,412,000
-20,358,000
物業、廠房及設備淨值
17,213,000
17,377,000
14,499,000
15,638,000
股東權益及其他投資
433,000
577,000
450,000
447,000
商譽
-
-
-
0
其他長線資產
360,000
315,000
224,000
259,000
非流動資產總額
18,006,000
18,269,000
15,173,000
16,344,000
總資產
19,575,000
19,940,000
16,994,000
17,956,000
負債及股東權益
負債
目前負債
流動負債
2,050,000
402,000
36,000
-
應付賬款
1,364,000
1,279,000
1,110,000
837,000
其他目前負債
312,000
364,000
260,000
247,000
目前總負債
3,922,000
2,306,000
1,637,000
1,213,000
非流動負債
長期負債
3,378,000
5,521,000
3,978,000
5,404,000
遞延稅務負債
419,000
167,000
136,000
163,000
非流動負債總額
4,448,000
6,237,000
4,671,000
6,182,000
總負債
8,370,000
8,543,000
6,308,000
7,395,000
股東權益
普通股
937,000
937,000
937,000
937,000
保留盈利
11,966,000
10,663,000
7,271,000
6,466,000
累積其他綜合收入
82,000
106,000
82,000
73,000
股東權益總額
11,205,000
11,397,000
10,686,000
10,561,000
負債及股東權益總額
19,575,000
19,940,000
16,994,000
17,956,000
