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
3,109,000
2,577,000
3,530,000
4,907,000
總現金
3,109,000
2,577,000
3,530,000
4,907,000
應收帳款淨額
1,454,000
1,511,000
1,467,000
1,501,000
存庫
1,109,000
978,000
811,000
759,000
其他目前資產
2,341,000
1,439,000
1,126,000
-
目前總資產
13,706,000
12,488,000
12,426,000
15,344,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
19,435,000
17,869,000
16,368,000
14,939,000
累積折舊
-7,964,000
-7,258,000
-6,819,000
-6,335,000
物業、廠房及設備淨值
11,471,000
10,611,000
9,549,000
8,604,000
商譽
17,517,000
17,516,000
17,515,000
17,518,000
無形資產
305,000
384,000
578,000
783,000
其他長線資產
2,525,000
2,594,000
2,311,000
1,909,000
非流動資產總額
32,838,000
31,267,000
30,153,000
29,125,000
總資產
46,544,000
43,755,000
42,579,000
44,469,000
負債及股東權益
負債
目前負債
流動負債
-
1,072,000
6,000
742,000
應付賬款
2,110,000
2,587,000
2,197,000
1,806,000
遞延收入
4,193,000
3,609,000
3,026,000
2,517,000
其他目前負債
3,388,000
3,334,000
2,308,000
2,518,000
目前總負債
11,942,000
11,587,000
9,530,000
9,580,000
非流動負債
長期負債
13,786,000
11,805,000
12,777,000
14,261,000
遞延稅務負債
-
132,000
490,000
0
其他長線負債
2,839,000
2,039,000
1,997,000
2,208,000
非流動負債總額
19,807,000
16,856,000
20,123,000
24,310,000
總負債
31,749,000
28,443,000
29,653,000
33,890,000
股東權益
普通股
150,000
153,000
156,000
167,000
保留盈利
14,773,000
15,312,000
12,913,000
10,482,000
累積其他綜合收入
-128,000
-153,000
-143,000
-128,000
股東權益總額
14,795,000
15,312,000
12,926,000
10,579,000
負債及股東權益總額
46,544,000
43,755,000
42,579,000
44,469,000
