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
24,618,000
29,805,000
22,923,000
17,638,000
其他短線投資
1,861,000
1,894,000
3,652,000
3,608,000
總現金
26,479,000
31,699,000
26,575,000
21,246,000
應收帳款淨額
16,797,000
18,154,000
17,350,000
15,753,000
存庫
25,449,000
30,035,000
21,791,000
19,492,000
目前總資產
83,697,000
89,127,000
75,712,000
60,055,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
153,986,000
131,976,000
112,305,000
139,427,000
累積折舊
-79,005,000
-69,319,000
-57,701,000
-75,182,000
物業、廠房及設備淨值
74,981,000
62,656,000
54,605,000
64,245,000
商譽
4,697,000
3,722,000
3,830,000
5,028,000
無形資產
3,750,000
5,558,000
4,895,000
4,329,000
其他長線資產
1,000
1,000
2,000
-
非流動資產總額
122,764,000
109,490,000
98,799,000
104,352,000
總資產
206,462,000
198,618,000
174,512,000
164,408,000
負債及股東權益
負債
目前負債
流動負債
954,000
196,000
574,000
1,589,000
應付賬款
18,680,000
18,803,000
18,359,000
14,456,000
目前總負債
44,032,000
42,805,000
39,568,000
29,047,000
非流動負債
遞延稅務負債
4,717,000
4,796,000
3,665,000
3,059,000
其他長線負債
2,418,000
1,831,000
1,880,000
1,982,000
非流動負債總額
55,247,000
48,015,000
46,564,000
57,917,000
總負債
99,279,000
90,820,000
86,132,000
86,964,000
股東權益
普通股
2,241,000
2,272,000
2,272,000
2,272,000
保留盈利
60,877,000
70,360,000
60,112,000
52,028,000
股東權益總額
100,579,000
102,455,000
84,064,000
74,279,000
負債及股東權益總額
206,462,000
198,618,000
174,512,000
164,408,000
