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
2,690,000
1,601,000
639,000
1,105,000
總現金
2,690,000
1,601,000
639,000
1,105,000
應收帳款淨額
3,609,000
4,349,000
3,378,000
2,263,000
存庫
2,106,000
1,934,000
1,561,000
1,552,000
其他目前資產
2,795,000
2,954,000
2,291,000
1,181,000
目前總資產
15,361,000
13,490,000
9,288,000
7,382,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
159,265,000
142,322,000
128,247,000
118,103,000
累積折舊
-33,489,000
-31,263,000
-28,899,000
-26,300,000
物業、廠房及設備淨值
125,776,000
111,059,000
99,348,000
91,803,000
股東權益及其他投資
14,854,000
14,078,000
15,081,000
13,507,000
商譽
5,091,000
4,854,000
4,844,000
4,254,000
無形資產
1,692,000
759,000
742,000
693,000
其他長線資產
6,012,000
4,936,000
3,653,000
2,979,000
非流動資產總額
162,128,000
145,445,000
131,624,000
120,302,000
總資產
177,489,000
158,935,000
140,912,000
127,684,000
負債及股東權益
負債
目前負債
流動負債
11,806,000
9,710,000
3,867,000
6,147,000
應付賬款
8,504,000
8,312,000
6,935,000
4,615,000
預計負債
2,831,000
2,479,000
1,903,000
1,510,000
遞延收入
638,000
560,000
485,000
474,000
其他目前負債
4,184,000
5,634,000
4,247,000
2,812,000
目前總負債
27,963,000
26,695,000
17,437,000
15,558,000
非流動負債
長期負債
61,405,000
55,256,000
50,960,000
41,944,000
遞延稅務負債
10,142,000
9,072,000
8,310,000
8,020,000
其他長線負債
2,762,000
2,696,000
2,468,000
2,242,000
非流動負債總額
91,758,000
83,914,000
78,051,000
67,197,000
總負債
119,721,000
110,609,000
95,488,000
82,755,000
股東權益
普通股
21,000
20,000
20,000
20,000
保留盈利
30,235,000
26,707,000
25,911,000
25,363,000
累積其他綜合收入
-153,000
-218,000
0
-92,000
股東權益總額
47,468,000
39,229,000
37,202,000
36,513,000
負債及股東權益總額
177,489,000
158,935,000
140,912,000
127,684,000
