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
1,575,000
1,271,000
1,581,000
1,552,000
-
其他短線投資
5,000
-
135,000
20,000
19,000
總現金
1,580,000
1,271,000
1,716,000
1,572,000
-
應收帳款淨額
1,605,000
1,675,000
1,403,000
952,000
-
存庫
3,366,000
3,648,000
2,618,000
1,829,000
-
目前總資產
7,126,000
7,502,000
6,524,000
4,887,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,610,000
11,736,000
10,387,000
9,399,000
-
累積折舊
-5,823,000
-5,167,000
-5,236,000
-4,922,000
-
物業、廠房及設備淨值
7,787,000
6,569,000
5,151,000
4,477,000
-
商譽
496,000
400,000
362,000
120,000
-
無形資產
185,000
170,000
154,000
144,000
-
其他長線資產
-1,000
-1,000
-1,000
-
1,000
非流動資產總額
8,858,000
7,413,000
5,894,000
4,928,000
-
總資產
15,983,000
14,917,000
12,417,000
9,815,000
-
負債及股東權益
負債
目前負債
流動負債
382,000
541,000
268,000
142,000
-
應付賬款
1,728,000
2,021,000
1,829,000
1,228,000
-
其他目前負債
853,000
1,001,000
932,000
644,000
-
目前總負債
3,389,000
3,916,000
3,345,000
2,246,000
-
非流動負債
長期負債
2,719,000
1,540,000
1,044,000
761,000
-
遞延稅務負債
317,000
336,000
309,000
222,000
-
其他長線負債
41,000
42,000
44,000
24,000
-
非流動負債總額
4,131,000
2,674,000
2,087,000
1,640,000
-
總負債
7,520,000
6,590,000
5,432,000
3,886,000
-
股東權益
普通股
40,000
40,000
40,000
40,000
-
保留盈利
8,548,000
8,309,000
7,040,000
5,886,000
-
股東權益總額
8,463,000
8,322,000
6,981,000
5,925,000
-
負債及股東權益總額
15,983,000
14,917,000
12,417,000
9,815,000
-
