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
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
95,000
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
-
