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
12,107,000
12,221,000
11,127,000
10,562,000
其他短線投資
576,000
175,000
25,000
501,000
總現金
12,683,000
12,396,000
11,152,000
11,063,000
應收帳款淨額
3,253,000
2,229,000
1,358,000
529,000
其他目前資產
1,098,000
1,173,000
635,000
277,000
目前總資產
17,034,000
15,798,000
13,145,000
12,206,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,708,000
2,638,000
2,623,000
2,438,000
累積折舊
-1,219,000
-1,324,000
-1,305,000
-1,153,000
物業、廠房及設備淨值
1,489,000
1,314,000
1,318,000
1,285,000
股東權益及其他投資
440,000
2,789,000
3,175,000
3,759,000
商譽
2,826,000
2,807,000
2,887,000
1,895,000
無形資產
1,613,000
1,829,000
2,057,000
1,812,000
其他長線資產
940,000
824,000
1,059,000
917,000
非流動資產總額
7,308,000
9,563,000
10,496,000
9,668,000
總資產
24,342,000
25,361,000
23,641,000
21,874,000
負債及股東權益
負債
目前負債
流動負債
1,961,000
500,000
1,989,000
985,000
應付賬款
3,480,000
2,507,000
1,586,000
735,000
預計負債
4,635,000
3,244,000
1,765,000
1,382,000
遞延收入
3,254,000
2,223,000
906,000
323,000
目前總負債
13,330,000
8,474,000
6,246,000
3,425,000
非流動負債
長期負債
12,223,000
11,985,000
8,937,000
11,029,000
遞延稅務負債
258,000
685,000
905,000
1,127,000
其他長線負債
161,000
172,000
199,000
111,000
非流動負債總額
13,756,000
14,105,000
11,217,000
13,556,000
總負債
27,086,000
22,579,000
17,463,000
16,981,000
股東權益
普通股
0
0
0
0
保留盈利
31,830,000
27,541,000
24,453,000
23,288,000
累積其他綜合收入
-323,000
-267,000
-144,000
-118,000
股東權益總額
-2,744,000
2,782,000
6,178,000
4,893,000
負債及股東權益總額
24,342,000
25,361,000
23,641,000
21,874,000
