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
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
-388,000
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
280,000
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
-
