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
5,820,000
3,719,000
4,686,000
4,500,000
其他短線投資
3,205,000
6,998,000
6,200,000
3,368,000
總現金
9,025,000
10,717,000
10,886,000
7,868,000
應收帳款淨額
3,118,000
2,806,000
2,280,000
2,203,000
存庫
5,614,000
5,259,000
4,483,000
4,049,000
其他目前資產
-1,000
-
-
-
目前總資產
20,040,000
20,154,000
18,552,000
15,096,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
27,442,000
25,497,000
24,390,000
22,921,000
累積折舊
-13,859,000
-12,719,000
-11,673,000
-10,612,000
物業、廠房及設備淨值
13,583,000
12,778,000
12,717,000
12,309,000
商譽
18,000
19,000
9,000
9,000
無形資產
8,536,000
7,454,000
6,181,000
5,428,000
其他長線資產
2,000
-
-
-
非流動資產總額
30,407,000
27,488,000
32,830,000
30,395,000
總資產
50,447,000
47,642,000
51,382,000
45,491,000
負債及股東權益
負債
目前負債
流動負債
3,707,000
3,357,000
3,016,000
2,565,000
應付賬款
3,490,000
2,899,000
2,447,000
2,335,000
其他目前負債
251,000
260,000
210,000
161,000
目前總負債
13,567,000
16,579,000
13,079,000
11,285,000
非流動負債
長期負債
5,602,000
5,076,000
5,643,000
4,795,000
遞延稅務負債
2,010,000
1,607,000
782,000
685,000
遞延收入
562,000
582,000
446,000
290,000
其他長線負債
171,000
144,000
192,000
120,000
非流動負債總額
15,212,000
14,028,000
15,368,000
13,982,000
總負債
28,779,000
30,607,000
28,447,000
25,267,000
股東權益
普通股
911,000
911,000
45,000
45,000
保留盈利
16,305,000
12,395,000
9,146,000
6,302,000
股東權益總額
21,667,000
17,027,000
22,927,000
20,219,000
負債及股東權益總額
50,447,000
47,642,000
51,382,000
45,491,000
