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
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
-
-1,000
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
-
