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
502,000
526,000
300,000
376,000
-
其他短線投資
27,000
23,000
28,000
26,000
-
總現金
529,000
549,000
328,000
402,000
-
應收帳款淨額
508,000
593,000
597,000
384,000
-
存庫
1,564,000
1,771,000
1,884,000
1,175,000
-
目前總資產
2,779,000
3,558,000
3,037,000
2,133,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,406,000
6,370,000
6,614,000
6,653,000
-
累積折舊
-4,354,000
-3,965,000
-4,040,000
-4,023,000
-
物業、廠房及設備淨值
2,052,000
2,405,000
2,574,000
2,630,000
-
商譽
457,000
456,000
465,000
253,000
-
無形資產
98,000
90,000
112,000
358,000
-
其他長線資產
1,000
2,000
-1,000
1,000
-
非流動資產總額
3,148,000
3,425,000
3,444,000
3,663,000
-
總資產
5,927,000
6,983,000
6,482,000
5,797,000
-
負債及股東權益
負債
目前負債
流動負債
16,000
47,000
79,000
233,000
-
應付賬款
1,086,000
1,210,000
1,802,000
1,225,000
-
其他目前負債
31,000
23,000
27,000
7,000
-
目前總負債
1,467,000
2,081,000
2,368,000
1,820,000
-
非流動負債
長期負債
213,000
348,000
441,000
978,000
-
遞延稅務負債
31,000
0
1,000
7,000
-
其他長線負債
-1,000
-4,000
-2,000
-
1,000
非流動負債總額
698,000
783,000
994,000
1,617,000
-
總負債
2,165,000
2,864,000
3,362,000
3,437,000
-
股東權益
普通股
311,000
311,000
311,000
311,000
-
保留盈利
593,000
1,054,000
-90,000
-721,000
-
股東權益總額
3,762,000
4,119,000
3,120,000
2,360,000
-
負債及股東權益總額
5,927,000
6,983,000
6,482,000
5,797,000
-
