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
1,426,000
984,000
2,764,000
2,008,000
-
總現金
1,426,000
984,000
2,764,000
2,008,000
-
應收帳款淨額
3,195,000
4,281,000
4,208,000
2,115,000
-
存庫
2,022,000
2,059,000
1,846,000
1,898,000
-
其他目前資產
1,732,000
1,562,000
1,393,000
1,195,000
-
目前總資產
8,375,000
8,886,000
10,211,000
8,819,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
127,941,000
121,637,000
118,883,000
120,026,000
-
累積折舊
-68,282,000
-62,350,000
-58,227,000
-53,075,000
-
物業、廠房及設備淨值
59,659,000
59,287,000
60,656,000
66,951,000
-
股東權益及其他投資
3,224,000
3,176,000
2,938,000
3,250,000
-
其他長線資產
2,750,000
1,260,000
1,231,000
1,044,000
-
非流動資產總額
65,633,000
63,723,000
64,825,000
71,245,000
-
總資產
74,008,000
72,609,000
75,036,000
80,064,000
-
負債及股東權益
負債
目前負債
流動負債
1,056,000
22,000
101,000
398,000
-
應付賬款
3,646,000
4,029,000
3,899,000
2,987,000
-
預計負債
3,854,000
3,290,000
4,053,000
3,570,000
-
其他目前負債
-
-
7,000
753,000
1,718,000
目前總負債
9,148,000
7,757,000
8,324,000
8,223,000
-
非流動負債
長期負債
17,945,000
19,124,000
28,927,000
35,429,000
-
遞延稅務負債
5,764,000
5,512,000
7,039,000
7,113,000
-
其他長線負債
3,782,000
3,332,000
3,159,000
3,001,000
-
非流動負債總額
34,511,000
34,767,000
46,385,000
53,268,000
-
總負債
43,659,000
42,524,000
54,709,000
61,491,000
-
股東權益
普通股
8,509,000
9,982,000
9,979,000
9,978,000
-
保留盈利
19,626,000
16,499,000
4,480,000
2,996,000
-
累積其他綜合收入
275,000
195,000
-208,000
-288,000
-
股東權益總額
30,250,000
30,085,000
20,327,000
18,573,000
-
負債及股東權益總額
74,008,000
72,609,000
75,036,000
80,064,000
-
