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
1,568,000
456,000
839,000
1,115,000
總現金
1,568,000
456,000
839,000
1,115,000
應收帳款淨額
882,000
895,000
741,000
629,000
存庫
264,000
253,000
218,000
221,000
其他目前資產
292,000
150,000
134,000
134,000
目前總資產
3,271,000
2,007,000
2,167,000
2,318,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
46,591,000
44,748,000
43,684,000
43,330,000
累積折舊
-13,265,000
-12,592,000
-12,031,000
-11,985,000
物業、廠房及設備淨值
33,326,000
32,156,000
31,653,000
31,345,000
股東權益及其他投資
3,839,000
3,694,000
3,707,000
3,590,000
無形資產
-
-
-
-399,000
其他長線資產
1,216,000
1,028,000
966,000
709,000
非流動資產總額
38,381,000
36,878,000
36,326,000
35,644,000
總資產
41,652,000
38,885,000
38,493,000
37,962,000
負債及股東權益
負債
目前負債
流動負債
4,000
703,000
553,000
579,000
應付賬款
997,000
712,000
850,000
552,000
預計負債
193,000
157,000
150,000
141,000
其他目前負債
595,000
240,000
226,000
235,000
目前總負債
2,632,000
2,649,000
2,521,000
2,160,000
非流動負債
長期負債
17,175,000
14,479,000
13,287,000
12,102,000
遞延稅務負債
7,225,000
7,265,000
7,165,000
6,922,000
遞延收入
-
534,000
534,000
534,000
其他長線負債
487,000
359,000
323,000
356,000
非流動負債總額
26,239,000
23,503,000
22,331,000
21,011,000
總負債
28,871,000
26,152,000
24,852,000
23,171,000
股東權益
普通股
227,000
230,000
242,000
254,000
保留盈利
10,695,000
10,697,000
11,586,000
12,883,000
累積其他綜合收入
-320,000
-351,000
-402,000
-594,000
股東權益總額
12,781,000
12,733,000
13,641,000
14,791,000
負債及股東權益總額
41,652,000
38,885,000
38,493,000
37,962,000
