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
779,000
1,180,000
917,000
3,032,000
總現金
779,000
1,180,000
917,000
3,032,000
應收帳款淨額
8,660,000
7,706,000
6,526,000
6,104,000
存庫
10,135,000
10,359,000
7,534,000
6,626,000
目前總資產
21,594,000
20,966,000
16,444,000
17,031,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
47,714,000
43,995,000
40,175,000
38,326,000
累積折舊
-27,014,000
-24,857,000
-22,717,000
-22,052,000
物業、廠房及設備淨值
20,700,000
19,138,000
17,458,000
16,274,000
商譽
26,196,000
24,693,000
22,086,000
17,365,000
無形資產
9,568,000
8,931,000
8,468,000
6,844,000
非流動資產總額
64,998,000
59,705,000
54,120,000
45,976,000
總資產
86,592,000
80,671,000
70,564,000
63,007,000
負債及股東權益
負債
目前負債
流動負債
2,780,000
3,651,000
3,195,000
329,000
應付賬款
8,573,000
8,134,000
7,286,000
6,526,000
其他目前負債
-
-
3,344,000
-
目前總負債
17,049,000
17,654,000
15,223,000
10,873,000
非流動負債
長期負債
15,377,000
13,148,000
9,200,000
8,187,000
遞延稅務負債
2,482,000
2,241,000
2,084,000
1,681,000
其他長線負債
225,000
245,000
175,000
123,000
非流動負債總額
22,795,000
19,861,000
15,990,000
14,430,000
總負債
39,844,000
37,515,000
31,213,000
25,303,000
股東權益
普通股
1,252,000
1,252,000
1,252,000
1,252,000
保留盈利
43,298,000
39,718,000
36,474,000
35,270,000
股東權益總額
45,267,000
41,686,000
38,441,000
37,242,000
負債及股東權益總額
86,592,000
80,671,000
70,564,000
63,007,000
