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
171,000
106,000
110,000
141,000
其他短線投資
660,000
586,000
463,000
350,000
總現金
831,000
692,000
573,000
491,000
應收帳款淨額
209,000
305,000
256,000
247,000
存庫
201,000
165,000
147,000
113,000
目前總資產
1,336,000
1,343,000
1,125,000
2,417,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,202,000
3,703,000
3,060,000
2,805,000
累積折舊
-1,637,000
-1,530,000
-1,389,000
-1,185,000
物業、廠房及設備淨值
2,565,000
2,173,000
1,671,000
1,620,000
股東權益及其他投資
707,000
1,030,000
908,000
660,000
商譽
35,000
35,000
35,000
35,000
無形資產
61,000
103,000
3,000
6,000
其他長線資產
-
1,000
1,000
1,000
非流動資產總額
3,386,000
3,399,000
2,736,000
2,473,000
總資產
4,722,000
4,742,000
3,861,000
4,890,000
負債及股東權益
負債
目前負債
流動負債
224,000
273,000
79,000
242,000
應付賬款
201,000
281,000
169,000
97,000
應付稅款
17,000
5,000
20,000
11,000
遞延收入
9,000
3,000
4,000
2,000
其他目前負債
-
2,000
-
1,021,000
目前總負債
521,000
631,000
342,000
1,469,000
非流動負債
長期負債
1,224,000
1,340,000
1,359,000
1,372,000
遞延稅務負債
352,000
291,000
188,000
132,000
遞延收入
-
-
-
0
其他長線負債
-
-
4,000
2,000
非流動負債總額
1,788,000
1,827,000
1,728,000
1,652,000
總負債
2,309,000
2,458,000
2,070,000
3,121,000
股東權益
普通股
227,000
227,000
227,000
239,000
保留盈利
223,000
477,000
295,000
-372,000
累積其他綜合收入
1,445,000
1,080,000
754,000
1,051,000
股東權益總額
2,404,000
2,277,000
1,785,000
1,428,000
負債及股東權益總額
4,722,000
4,742,000
3,861,000
4,890,000
