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
1,705,000
1,325,000
1,874,000
1,254,000
總現金
1,705,000
1,325,000
1,874,000
1,254,000
應收帳款淨額
1,710,000
1,518,000
1,386,000
1,390,000
存庫
827,000
1,055,000
788,000
508,000
其他目前資產
229,000
242,000
181,000
167,000
目前總資產
5,725,000
5,255,000
5,412,000
4,327,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,344,000
3,249,000
3,300,000
3,189,000
累積折舊
-1,885,000
-1,837,000
-1,876,000
-1,699,000
物業、廠房及設備淨值
1,459,000
1,412,000
1,424,000
1,490,000
股東權益及其他投資
143,000
147,000
209,000
158,000
商譽
3,401,000
3,312,000
2,565,000
2,219,000
無形資產
1,255,000
1,342,000
1,105,000
1,234,000
其他長線資產
74,000
16,000
69,000
94,000
非流動資產總額
7,611,000
7,559,000
6,777,000
6,549,000
總資產
13,336,000
12,814,000
12,189,000
10,876,000
負債及股東權益
負債
目前負債
流動負債
1,313,000
1,000
5,000
12,000
應付賬款
1,021,000
1,207,000
1,086,000
776,000
預計負債
349,000
408,000
419,000
463,000
遞延收入
2,037,000
1,859,000
1,650,000
1,554,000
其他目前負債
1,000
-
-
-
目前總負債
5,736,000
4,560,000
4,063,000
3,489,000
非流動負債
長期負債
4,705,000
6,013,000
5,688,000
5,163,000
遞延稅務負債
55,000
73,000
183,000
180,000
遞延收入
424,000
363,000
306,000
283,000
其他長線負債
204,000
143,000
161,000
322,000
非流動負債總額
6,861,000
8,123,000
8,149,000
7,928,000
總負債
12,597,000
12,683,000
12,212,000
11,417,000
股東權益
普通股
2,000
2,000
2,000
2,000
保留盈利
1,640,000
1,343,000
1,350,000
1,127,000
累積其他綜合收入
-2,540,000
-2,535,000
-2,379,000
-2,446,000
股東權益總額
724,000
116,000
-40,000
-558,000
負債及股東權益總額
13,336,000
12,814,000
12,189,000
10,876,000
