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
6,920,000
8,090,000
5,050,000
2,854,000
其他短線投資
1,384,000
1,469,000
1,296,000
765,000
總現金
8,304,000
9,559,000
6,346,000
3,619,000
應收帳款淨額
3,455,000
4,222,000
4,518,000
3,316,000
存庫
3,528,000
4,833,000
3,150,000
2,352,000
其他目前資產
835,000
1,045,000
79,000
142,000
目前總資產
19,105,000
24,478,000
19,297,000
13,576,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
48,842,000
47,978,000
45,070,000
43,755,000
累積折舊
-28,485,000
-27,785,000
-25,534,000
-23,291,000
物業、廠房及設備淨值
20,357,000
20,193,000
19,536,000
20,464,000
商譽
384,000
585,000
562,000
531,000
無形資產
1,119,000
1,047,000
1,632,000
1,652,000
其他長線資產
105,000
38,000
12,000
43,000
非流動資產總額
31,561,000
32,382,000
34,502,000
35,695,000
總資產
50,663,000
56,863,000
53,798,000
49,271,000
負債及股東權益
負債
目前負債
流動負債
967,000
1,418,000
1,145,000
1,553,000
應付賬款
3,955,000
5,259,000
4,860,000
4,304,000
其他目前負債
281,000
339,000
283,000
165,000
目前總負債
10,468,000
14,628,000
14,153,000
11,351,000
非流動負債
長期負債
6,577,000
7,389,000
8,690,000
9,299,000
遞延稅務負債
962,000
1,194,000
1,309,000
1,229,000
遞延收入
66,000
79,000
4,000
117,000
其他長線負債
34,000
46,000
115,000
21,000
非流動負債總額
14,826,000
15,608,000
17,649,000
18,022,000
總負債
25,294,000
30,236,000
31,802,000
29,373,000
股東權益
普通股
327,000
327,000
327,000
327,000
股東權益總額
18,238,000
19,149,000
15,505,000
13,739,000
負債及股東權益總額
50,663,000
56,863,000
53,798,000
49,271,000
