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
779,000
1,180,000
917,000
3,032,000
-
其他短線投資
-
-
-
-
1,000
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
-
