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
3,002,000
2,877,000
4,992,000
5,540,000
其他短線投資
23,000
880,000
82,000
290,000
總現金
3,025,000
3,757,000
5,074,000
5,830,000
應收帳款淨額
734,000
366,000
337,000
449,000
存庫
2,642,000
1,753,000
1,787,000
1,790,000
其他目前資產
420,000
303,000
498,000
436,000
目前總資產
7,512,000
6,515,000
7,696,000
8,505,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
57,623,000
42,225,000
40,113,000
38,181,000
累積折舊
-20,060,000
-18,152,000
-15,989,000
-13,900,000
物業、廠房及設備淨值
37,563,000
24,073,000
24,124,000
24,281,000
股東權益及其他投資
4,143,000
3,278,000
3,243,000
3,197,000
商譽
3,001,000
1,971,000
2,771,000
2,771,000
其他長線資產
2,575,000
2,276,000
2,461,000
2,278,000
非流動資產總額
47,994,000
31,967,000
32,868,000
32,864,000
總資產
55,506,000
38,482,000
40,564,000
41,369,000
負債及股東權益
負債
目前負債
流動負債
1,923,000
-
87,000
551,000
應付賬款
960,000
633,000
518,000
493,000
應付稅款
88,000
199,000
384,000
657,000
預計負債
930,000
671,000
356,000
429,000
其他目前負債
406,000
329,000
430,000
445,000
目前總負債
5,998,000
2,926,000
2,654,000
3,369,000
非流動負債
長期負債
6,951,000
5,571,000
5,565,000
5,480,000
遞延稅務負債
2,987,000
1,809,000
2,144,000
2,073,000
其他長線負債
918,000
1,052,000
1,088,000
1,310,000
非流動負債總額
20,303,000
16,023,000
16,049,000
14,121,000
總負債
26,301,000
18,949,000
18,703,000
17,490,000
股東權益
普通股
1,854,000
1,279,000
1,276,000
1,287,000
保留盈利
-2,996,000
916,000
3,098,000
4,002,000
累積其他綜合收入
14,000
29,000
-133,000
-216,000
股東權益總額
29,027,000
19,354,000
22,022,000
23,008,000
負債及股東權益總額
55,506,000
38,482,000
40,564,000
41,369,000
