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
4,816,000
5,511,000
6,988,000
5,235,000
-
其他短線投資
1,035,000
1,176,000
7,007,000
3,374,000
-
總現金
5,851,000
6,687,000
13,995,000
8,609,000
-
應收帳款淨額
8,992,000
8,795,000
8,564,000
8,087,000
-
存庫
11,896,000
15,019,000
11,982,000
10,101,000
-
目前總資產
30,857,000
35,062,000
39,257,000
34,068,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
58,448,000
59,160,000
56,727,000
52,794,000
-
累積折舊
-27,981,000
-29,019,000
-28,382,000
-26,954,000
-
物業、廠房及設備淨值
30,467,000
30,141,000
28,345,000
25,840,000
-
商譽
28,693,000
31,262,000
31,012,000
27,620,000
-
無形資產
18,225,000
20,237,000
22,223,000
20,148,000
-
非流動資產總額
95,693,000
100,120,000
99,885,000
89,960,000
-
總資產
126,550,000
135,182,000
139,142,000
124,028,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
-
14,032,000
應付賬款
14,195,000
15,798,000
15,625,000
13,802,000
-
目前總負債
37,084,000
39,976,000
40,020,000
39,722,000
-
非流動負債
長期負債
-
-
-
-
23,132,000
遞延稅務負債
2,886,000
3,671,000
3,794,000
2,636,000
-
非流動負債總額
53,079,000
52,414,000
45,395,000
37,792,000
-
總負債
90,163,000
92,390,000
85,415,000
77,514,000
-
股東權益
普通股
267,000
275,000
282,000
288,000
-
保留盈利
68,261,000
74,632,000
81,363,000
76,812,000
-
股東權益總額
35,742,000
41,982,000
53,140,000
45,695,000
-
負債及股東權益總額
126,550,000
135,182,000
139,142,000
124,028,000
-
