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
2,853,000
416,000
1,944,000
1,786,000
其他短線投資
9,837,000
22,316,000
29,125,000
10,437,000
總現金
12,690,000
22,732,000
31,069,000
12,223,000
應收帳款淨額
11,177,000
10,952,000
11,479,000
7,913,000
存庫
10,189,000
8,981,000
9,059,000
8,020,000
其他目前資產
5,299,000
5,017,000
3,820,000
3,647,000
目前總資產
43,333,000
51,259,000
59,693,000
35,067,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
34,985,000
31,448,000
29,956,000
28,406,000
累積折舊
-16,045,000
-15,174,000
-15,074,000
-14,661,000
物業、廠房及設備淨值
18,940,000
16,274,000
14,882,000
13,745,000
股東權益及其他投資
15,368,000
15,069,000
21,526,000
20,262,000
商譽
67,783,000
51,375,000
49,208,000
49,556,000
無形資產
64,900,000
43,370,000
25,146,000
28,336,000
其他長線資產
12,471,000
13,163,000
7,679,000
4,879,000
非流動資產總額
183,168,000
145,944,000
121,782,000
119,161,000
總資產
226,501,000
197,205,000
181,476,000
154,229,000
負債及股東權益
負債
目前負債
流動負債
10,346,000
2,934,000
2,241,000
2,703,000
應付賬款
6,710,000
6,809,000
5,578,000
4,283,000
應付稅款
2,349,000
1,587,000
1,266,000
1,049,000
遞延收入
2,700,000
2,520,000
3,067,000
1,113,000
其他目前負債
20,541,000
22,578,000
24,938,000
11,561,000
目前總負債
47,794,000
42,138,000
42,671,000
25,920,000
非流動負債
長期負債
60,499,000
31,925,000
34,757,000
35,571,000
遞延稅務負債
640,000
1,023,000
349,000
4,063,000
其他長線負債
16,540,000
13,182,000
9,744,000
6,669,000
非流動負債總額
89,419,000
59,151,000
61,343,000
64,836,000
總負債
137,213,000
101,289,000
104,014,000
90,756,000
股東權益
普通股
478,000
476,000
473,000
470,000
保留盈利
118,353,000
125,656,000
103,394,000
90,392,000
累積其他綜合收入
-7,961,000
-8,304,000
-5,896,000
-5,310,000
股東權益總額
89,014,000
95,661,000
77,201,000
63,238,000
負債及股東權益總額
226,501,000
197,205,000
181,476,000
154,229,000
