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
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
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
