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
1,615,000
1,099,000
959,000
717,000
總現金
1,615,000
1,099,000
959,000
717,000
應收帳款淨額
987,000
961,000
939,000
919,000
存庫
1,198,000
1,334,000
1,078,000
855,000
其他目前資產
117,000
117,000
121,000
115,000
目前總資產
3,917,000
3,556,000
3,097,000
2,606,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,720,000
7,333,000
7,372,000
7,064,000
累積折舊
-3,657,000
-3,400,000
-3,341,000
-3,101,000
物業、廠房及設備淨值
4,063,000
3,933,000
4,031,000
3,963,000
商譽
1,392,000
1,383,000
990,000
989,000
無形資產
1,528,000
1,602,000
1,617,000
1,667,000
其他長線資產
313,000
262,000
249,000
228,000
非流動資產總額
7,320,000
7,196,000
6,918,000
6,875,000
總資產
11,237,000
10,752,000
10,015,000
9,481,000
負債及股東權益
負債
目前負債
流動負債
431,000
28,000
-
-
應付賬款
1,216,000
1,345,000
1,095,000
875,000
應付稅款
-
108,000
70,000
61,000
預計負債
224,000
233,000
232,000
197,000
其他目前負債
300,000
338,000
251,000
252,000
目前總負債
2,324,000
2,104,000
1,697,000
1,440,000
非流動負債
長期負債
2,615,000
2,992,000
2,960,000
3,126,000
遞延稅務負債
427,000
388,000
376,000
332,000
其他長線負債
315,000
299,000
304,000
213,000
非流動負債總額
3,703,000
4,027,000
3,983,000
4,100,000
總負債
6,027,000
6,131,000
5,680,000
5,540,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
4,794,000
3,794,000
2,706,000
1,829,000
累積其他綜合收入
-503,000
-681,000
-581,000
-588,000
股東權益總額
5,166,000
4,575,000
4,296,000
3,901,000
負債及股東權益總額
11,237,000
10,752,000
10,015,000
9,481,000
