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
9,711,000
4,954,000
5,596,000
8,185,000
其他短線投資
292,000
394,000
392,000
1,366,000
總現金
10,003,000
5,348,000
5,988,000
9,551,000
應收帳款淨額
8,675,000
8,192,000
7,172,000
6,892,000
存庫
5,334,000
5,222,000
4,347,000
4,172,000
其他目前資產
798,000
806,000
980,000
874,000
目前總資產
26,950,000
21,539,000
21,783,000
23,001,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
57,344,000
52,157,000
48,848,000
48,010,000
累積折舊
-27,400,000
-25,493,000
-24,421,000
-24,971,000
物業、廠房及設備淨值
29,944,000
26,664,000
24,427,000
23,039,000
股東權益及其他投資
4,330,000
3,886,000
2,627,000
2,792,000
商譽
17,728,000
18,202,000
18,381,000
18,757,000
無形資產
14,929,000
15,586,000
18,665,000
19,315,000
其他長線資產
780,000
833,000
694,000
493,000
非流動資產總額
73,545,000
70,648,000
70,594,000
69,917,000
總資產
100,495,000
92,187,000
92,377,000
92,918,000
負債及股東權益
負債
目前負債
流動負債
6,510,000
3,414,000
4,308,000
3,780,000
應付賬款
11,635,000
10,732,000
9,834,000
8,853,000
預計負債
3,523,000
3,637,000
3,087,000
2,935,000
其他目前負債
4,969,000
4,390,000
4,713,000
3,855,000
目前總負債
31,647,000
26,785,000
26,220,000
23,372,000
非流動負債
長期負債
37,595,000
35,657,000
36,026,000
40,370,000
遞延稅務負債
3,895,000
4,133,000
4,826,000
4,284,000
其他長線負債
8,721,000
8,339,000
9,154,000
11,340,000
非流動負債總額
50,211,000
48,129,000
50,006,000
55,994,000
總負債
81,858,000
74,914,000
76,226,000
79,366,000
股東權益
普通股
23,000
23,000
23,000
23,000
保留盈利
70,035,000
67,800,000
65,165,000
63,443,000
累積其他綜合收入
-15,534,000
-15,302,000
-14,898,000
-15,476,000
股東權益總額
18,503,000
17,149,000
16,043,000
13,454,000
負債及股東權益總額
100,495,000
92,187,000
92,377,000
92,918,000
