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
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
1,109,000
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
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
-
