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
453,000
502,000
393,000
2,745,000
其他短線投資
188,000
181,000
208,000
195,000
總現金
641,000
683,000
601,000
2,940,000
應收帳款淨額
929,000
677,000
588,000
566,000
其他目前資產
231,000
201,000
294,000
175,000
目前總資產
9,096,000
8,604,000
7,423,000
7,660,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,640,000
1,535,000
1,389,000
1,413,000
累積折舊
-662,000
-559,000
-514,000
-557,000
物業、廠房及設備淨值
978,000
976,000
875,000
856,000
商譽
14,112,000
8,099,000
8,433,000
6,850,000
無形資產
7,443,000
2,581,000
2,813,000
2,255,000
其他長線資產
665,000
608,000
571,000
358,000
非流動資產總額
23,198,000
12,264,000
12,692,000
10,319,000
總資產
32,294,000
20,868,000
20,115,000
17,979,000
負債及股東權益
負債
目前負債
流動負債
291,000
664,000
1,018,000
-
應付賬款
332,000
185,000
185,000
175,000
預計負債
303,000
243,000
252,000
227,000
遞延收入
594,000
357,000
329,000
235,000
其他目前負債
7,421,000
7,143,000
6,026,000
4,063,000
目前總負債
9,025,000
8,835,000
7,872,000
4,924,000
非流動負債
長期負債
10,163,000
4,735,000
4,812,000
5,541,000
遞延稅務負債
1,642,000
456,000
406,000
502,000
其他長線負債
220,000
226,000
234,000
187,000
非流動負債總額
12,442,000
5,869,000
5,838,000
6,619,000
總負債
21,467,000
14,704,000
13,710,000
11,543,000
股東權益
普通股
6,000
5,000
5,000
2,000
保留盈利
7,825,000
7,207,000
6,465,000
5,628,000
累積其他綜合收入
-1,924,000
-1,991,000
-1,587,000
-1,368,000
股東權益總額
10,816,000
6,151,000
6,395,000
6,433,000
負債及股東權益總額
32,294,000
20,868,000
20,115,000
17,979,000
