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
6,088,000
8,412,000
9,066,000
7,521,000
其他短線投資
48,000
38,000
29,000
-
總現金
6,136,000
8,450,000
9,095,000
7,521,000
應收帳款淨額
4,516,000
2,175,000
2,322,000
1,984,000
存庫
6,387,000
6,598,000
5,228,000
5,970,000
目前總資產
17,327,000
19,936,000
18,973,000
17,495,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
-
79,094,000
74,921,000
73,587,000
累積折舊
-
-37,969,000
-35,420,000
-37,168,000
物業、廠房及設備淨值
43,949,000
41,125,000
39,501,000
36,419,000
商譽
-
1,671,000
1,877,000
1,963,000
無形資產
-
1,157,000
1,125,000
1,140,000
其他長線資產
847,000
809,000
583,000
599,000
非流動資產總額
49,217,000
47,471,000
47,012,000
45,039,000
總資產
66,544,000
67,407,000
65,985,000
62,534,000
負債及股東權益
負債
目前負債
流動負債
1,332,000
1,236,000
1,028,000
1,015,000
應付賬款
6,511,000
7,380,000
7,930,000
6,692,000
目前總負債
9,355,000
10,494,000
10,583,000
9,078,000
非流動負債
長期負債
14,065,000
12,269,000
10,953,000
11,953,000
遞延稅務負債
5,580,000
5,178,000
4,865,000
3,804,000
其他長線負債
578,000
510,000
382,000
340,000
非流動負債總額
25,572,000
22,889,000
20,632,000
20,690,000
總負債
34,927,000
33,383,000
31,215,000
29,768,000
股東權益
普通股
734,000
734,000
737,000
749,000
保留盈利
40,860,000
42,411,000
41,716,000
37,192,000
股東權益總額
25,057,000
27,361,000
27,825,000
25,824,000
負債及股東權益總額
66,544,000
67,407,000
65,985,000
62,534,000
