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
634,000
452,000
926,000
1,326,000
-
總現金
634,000
452,000
926,000
1,326,000
-
應收帳款淨額
1,090,000
1,149,000
1,171,000
1,138,000
-
存庫
1,022,000
1,236,000
1,216,000
876,000
-
其他目前資產
110,000
109,000
109,000
149,000
-
目前總資產
2,856,000
2,946,000
3,422,000
3,489,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,662,000
2,432,000
2,226,000
2,187,000
-
累積折舊
-1,272,000
-1,191,000
-1,143,000
-1,113,000
-
物業、廠房及設備淨值
1,390,000
1,241,000
1,083,000
1,074,000
-
股東權益及其他投資
-
22,000
25,000
157,000
11,000
商譽
603,000
537,000
568,000
563,000
-
無形資產
377,000
350,000
388,000
357,000
-
其他長線資產
139,000
113,000
32,000
28,000
-
非流動資產總額
2,509,000
2,241,000
2,153,000
2,288,000
-
總資產
5,363,000
5,187,000
5,575,000
5,777,000
-
負債及股東權益
負債
目前負債
流動負債
3,000
205,000
10,000
3,000
-
應付賬款
840,000
877,000
1,045,000
893,000
-
應付稅款
-
48,000
34,000
-
-
預計負債
852,000
598,000
669,000
719,000
-
遞延收入
-
61,000
67,000
62,000
40,000
其他目前負債
-
-
-
-
149,000
目前總負債
1,695,000
1,889,000
1,939,000
1,934,000
-
非流動負債
長期負債
2,945,000
2,946,000
2,949,000
2,792,000
-
其他長線負債
349,000
339,000
437,000
481,000
-
非流動負債總額
3,552,000
3,540,000
3,558,000
3,422,000
-
總負債
5,247,000
5,429,000
5,497,000
5,356,000
-
股東權益
普通股
221,000
225,000
241,000
258,000
-
保留盈利
-596,000
-947,000
-652,000
79,000
-
累積其他綜合收入
249,000
226,000
232,000
-142,000
-
股東權益總額
-126,000
-480,000
-179,000
195,000
-
負債及股東權益總額
5,363,000
5,187,000
5,575,000
5,777,000
-
