資產負債表
所有數字以千元為單位細節
31/1/2024
31/1/2023
31/1/2022
31/1/2021
資產
目前資產
現金
現金及現金等值
7,280,000
3,389,000
1,990,000
847,000
其他短線投資
18,704,000
9,907,000
19,218,000
10,714,000
總現金
25,984,000
13,296,000
21,208,000
11,561,000
應收帳款淨額
9,999,000
3,827,000
4,650,000
2,429,000
存庫
5,282,000
5,159,000
2,605,000
1,826,000
其他目前資產
3,080,000
791,000
366,000
239,000
目前總資產
44,345,000
23,073,000
28,829,000
16,055,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,769,000
7,539,000
5,510,000
4,264,000
累積折舊
-3,509,000
-2,694,000
-1,903,000
-1,408,000
物業、廠房及設備淨值
5,260,000
4,845,000
3,607,000
2,856,000
股東權益及其他投資
1,546,000
299,000
266,000
144,000
商譽
4,430,000
4,372,000
4,349,000
4,193,000
無形資產
1,112,000
1,676,000
2,339,000
2,737,000
其他長線資產
132,000
145,000
66,000
203,000
非流動資產總額
21,383,000
18,109,000
15,358,000
12,736,000
總資產
65,728,000
41,182,000
44,187,000
28,791,000
負債及股東權益
負債
目前負債
流動負債
1,250,000
1,250,000
-
999,000
應付賬款
2,699,000
1,193,000
1,783,000
1,149,000
預計負債
4,780,000
2,946,000
1,605,000
979,000
遞延收入
764,000
354,000
300,000
288,000
其他目前負債
199,000
69,000
371,000
510,000
目前總負債
10,631,000
6,563,000
4,335,000
3,925,000
非流動負債
長期負債
8,459,000
9,703,000
10,946,000
5,964,000
遞延稅務負債
462,000
247,000
245,000
241,000
遞延收入
573,000
218,000
202,000
163,000
其他長線負債
65,000
63,000
49,000
135,000
非流動負債總額
12,119,000
12,518,000
13,240,000
7,973,000
總負債
22,750,000
19,081,000
17,575,000
11,898,000
股東權益
普通股
2,000
2,000
3,000
3,000
保留盈利
29,817,000
10,171,000
16,235,000
18,908,000
累積其他綜合收入
27,000
-43,000
-11,000
19,000
股東權益總額
42,978,000
22,101,000
26,612,000
16,893,000
負債及股東權益總額
65,728,000
41,182,000
44,187,000
28,791,000
