資產負債表
貨幣 : USD. 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
7,686,000
9,300,000
4,215,000
5,600,000
總現金
7,686,000
9,300,000
4,215,000
5,600,000
應收帳款淨額
3,661,000
3,839,000
5,143,000
3,072,000
存庫
18,759,000
20,087,000
19,858,000
12,328,000
其他目前資產
201,000
666,000
641,000
324,000
目前總資產
33,240,000
37,118,000
34,939,000
27,973,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
59,462,000
54,939,000
55,159,000
56,182,000
累積折舊
-25,806,000
-24,772,000
-25,084,000
-25,560,000
物業、廠房及設備淨值
33,656,000
30,167,000
30,075,000
30,622,000
股東權益及其他投資
10,591,000
11,884,000
11,465,000
9,797,000
商譽
3,908,000
3,767,000
3,931,000
3,992,000
無形資產
1,194,000
1,136,000
494,000
320,000
其他長線資產
212,000
148,000
188,000
182,000
非流動資產總額
60,677,000
57,429,000
55,573,000
54,079,000
總資產
93,917,000
94,547,000
90,512,000
82,052,000
負債及股東權益
負債
目前負債
流動負債
2,105,000
2,355,000
1,724,000
2,324,000
應付賬款
13,245,000
13,166,000
14,662,000
11,525,000
應付稅款
297,000
318,000
1,266,000
464,000
預計負債
2,537,000
2,464,000
2,752,000
2,389,000
遞延收入
109,000
67,000
63,000
73,000
其他目前負債
360,000
558,000
568,000
3,247,000
目前總負債
21,769,000
22,398,000
24,167,000
22,667,000
非流動負債
長期負債
7,430,000
8,239,000
5,797,000
9,183,000
遞延稅務負債
2,432,000
2,666,000
2,369,000
1,832,000
其他長線負債
401,000
279,000
363,000
479,000
非流動負債總額
16,080,000
16,559,000
15,001,000
19,148,000
總負債
37,849,000
38,957,000
39,168,000
41,815,000
股東權益
普通股
303,000
312,000
350,000
393,000
保留盈利
46,264,000
45,442,000
36,702,000
22,097,000
累積其他綜合收入
-18,942,000
-19,867,000
-18,072,000
-19,759,000
股東權益總額
53,961,000
53,152,000
49,106,000
38,280,000
負債及股東權益總額
93,917,000
94,547,000
90,512,000
82,052,000
