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
54,000
465,000
818,000
543,000
-
總現金
54,000
465,000
818,000
543,000
-
應收帳款淨額
1,482,000
1,944,000
1,859,000
1,410,000
-
存庫
1,023,000
960,000
744,000
878,000
-
其他目前資產
304,000
402,000
408,000
396,000
-
目前總資產
3,373,000
4,303,000
6,250,000
3,630,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
48,782,000
46,100,000
43,885,000
48,831,000
-
累積折舊
-10,572,000
-9,982,000
-9,318,000
-10,984,000
-
物業、廠房及設備淨值
38,210,000
36,118,000
34,567,000
37,847,000
-
股東權益及其他投資
2,998,000
3,037,000
3,420,000
3,303,000
-
商譽
-
-
-
-
0
無形資產
-
14,000
20,000
158,000
149,000
其他長線資產
342,000
285,000
234,000
286,000
-
非流動資產總額
47,368,000
44,415,000
42,749,000
46,420,000
-
總資產
50,741,000
48,718,000
48,999,000
50,050,000
-
負債及股東權益
負債
目前負債
流動負債
2,449,000
3,775,000
4,219,000
2,747,000
-
應付賬款
1,214,000
1,271,000
1,315,000
1,332,000
-
預計負債
170,000
134,000
121,000
126,000
-
其他目前負債
1,216,000
1,488,000
1,350,000
1,193,000
-
目前總負債
5,057,000
6,680,000
7,072,000
5,522,000
-
非流動負債
長期負債
17,784,000
16,495,000
15,219,000
14,496,000
-
遞延稅務負債
6,671,000
5,725,000
5,759,000
6,502,000
-
其他長線負債
201,000
199,000
184,000
214,000
-
非流動負債總額
30,207,000
28,309,000
27,489,000
28,544,000
-
總負債
35,264,000
34,989,000
34,561,000
34,066,000
-
股東權益
普通股
5,018,000
5,065,000
5,045,000
5,031,000
-
保留盈利
12,017,000
10,591,000
10,639,000
12,318,000
-
累積其他綜合收入
-179,000
-550,000
-350,000
-504,000
-
股東權益總額
15,477,000
13,729,000
14,438,000
15,984,000
-
負債及股東權益總額
50,741,000
48,718,000
48,999,000
50,050,000
-
