資產負債表
所有數字以千元為單位細節
30/6/2023
30/6/2022
30/6/2021
30/6/2020
30/6/2019
資產
目前資產
現金
現金及現金等值
8,246,000
7,214,000
10,288,000
16,181,000
-
其他短線投資
-
-
-
0
6,048,000
總現金
8,246,000
7,214,000
10,288,000
16,181,000
-
應收帳款淨額
5,471,000
5,143,000
4,725,000
4,178,000
-
存庫
7,073,000
6,924,000
5,983,000
5,498,000
-
其他目前資產
1,858,000
2,372,000
2,095,000
2,130,000
-
目前總資產
22,648,000
21,653,000
23,091,000
27,987,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
48,645,000
46,697,000
46,698,000
43,771,000
-
累積折舊
-26,736,000
-25,502,000
-25,012,000
-23,079,000
-
物業、廠房及設備淨值
21,909,000
21,195,000
21,686,000
20,692,000
-
商譽
40,659,000
39,700,000
40,924,000
39,901,000
-
無形資產
23,783,000
23,679,000
23,642,000
23,792,000
-
其他長線資產
11,830,000
10,981,000
9,964,000
8,328,000
-
非流動資產總額
98,181,000
95,555,000
96,216,000
92,713,000
-
總資產
120,829,000
117,208,000
119,307,000
120,700,000
-
負債及股東權益
負債
目前負債
流動負債
10,229,000
8,645,000
8,889,000
11,183,000
-
應付賬款
14,598,000
14,882,000
13,720,000
12,071,000
-
預計負債
3,894,000
3,878,000
4,140,000
3,531,000
-
其他目前負債
3,781,000
2,940,000
3,104,000
2,866,000
-
目前總負債
35,756,000
33,081,000
33,132,000
32,976,000
-
非流動負債
長期負債
24,378,000
22,848,000
23,099,000
23,537,000
-
遞延稅務負債
6,478,000
6,809,000
6,153,000
6,199,000
-
其他長線負債
530,000
490,000
579,000
569,000
-
非流動負債總額
38,008,000
37,273,000
39,521,000
40,846,000
-
總負債
73,764,000
70,354,000
72,653,000
73,822,000
-
股東權益
普通股
4,828,000
4,852,000
4,879,000
4,906,000
-
保留盈利
118,170,000
112,429,000
106,374,000
100,239,000
-
累積其他綜合收入
-13,041,000
-13,105,000
-14,750,000
-17,245,000
-
股東權益總額
46,777,000
46,589,000
46,378,000
46,521,000
-
負債及股東權益總額
120,829,000
117,208,000
119,307,000
120,700,000
-
