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
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
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
