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
31/12/2019
資產
目前資產
現金
現金及現金等值
331,000
356,000
3,571,000
442,000
-
總現金
331,000
356,000
3,571,000
442,000
-
應收帳款淨額
950,000
896,000
583,000
603,000
-
存庫
505,000
443,000
322,000
302,000
-
其他目前資產
344,000
335,000
106,000
130,000
-
目前總資產
2,932,000
2,824,000
5,007,000
20,900,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
40,597,000
38,636,000
31,999,000
30,545,000
-
累積折舊
-9,179,000
-8,398,000
-6,529,000
-6,045,000
-
物業、廠房及設備淨值
31,418,000
30,238,000
25,470,000
24,500,000
-
商譽
2,247,000
2,248,000
716,000
716,000
-
無形資產
306,000
313,000
343,000
351,000
-
其他長線資產
459,000
395,000
451,000
387,000
-
非流動資產總額
36,304,000
35,013,000
28,216,000
27,216,000
-
總資產
39,236,000
37,837,000
33,223,000
48,116,000
-
負債及股東權益
負債
目前負債
流動負債
993,000
1,339,000
543,000
2,242,000
-
應付賬款
1,104,000
1,201,000
679,000
745,000
-
預計負債
124,000
97,000
81,000
113,000
-
遞延收入
-
-
-
300,000
261,000
其他目前負債
816,000
862,000
619,000
11,567,000
-
目前總負債
3,340,000
3,789,000
2,323,000
15,055,000
-
非流動負債
長期負債
14,611,000
12,889,000
10,666,000
13,615,000
-
遞延稅務負債
3,219,000
3,124,000
3,270,000
2,658,000
-
其他長線負債
385,000
361,000
479,000
564,000
-
非流動負債總額
21,963,000
20,130,000
17,177,000
19,688,000
-
總負債
25,303,000
23,919,000
19,500,000
34,743,000
-
股東權益
普通股
8,000
8,000
8,000
8,000
-
保留盈利
2,710,000
2,681,000
2,572,000
5,315,000
-
累積其他綜合收入
-163,000
-124,000
-157,000
-4,220,000
-
股東權益總額
13,933,000
13,915,000
13,723,000
13,373,000
-
負債及股東權益總額
39,236,000
37,837,000
33,223,000
48,116,000
-
