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
573,000
504,000
594,000
1,224,000
-
其他短線投資
46,000
64,000
109,000
50,000
-
總現金
619,000
568,000
703,000
1,274,000
-
應收帳款淨額
440,000
439,000
460,000
558,000
-
存庫
45,000
41,000
49,000
44,000
-
其他目前資產
177,000
174,000
172,000
141,000
-
目前總資產
1,504,000
1,451,000
1,594,000
2,095,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
984,000
905,000
912,000
879,000
-
累積折舊
-444,000
-415,000
-417,000
-437,000
-
物業、廠房及設備淨值
540,000
490,000
495,000
443,000
-
商譽
2,008,000
1,998,000
2,242,000
2,258,000
-
無形資產
1,471,000
1,722,000
1,840,000
2,016,000
-
其他長線資產
-
-1,000
2,000
-2,000
-1,000
非流動資產總額
4,400,000
4,555,000
5,062,000
5,056,000
-
總資產
5,904,000
6,005,000
6,656,000
7,151,000
-
負債及股東權益
負債
目前負債
流動負債
3,000
3,000
51,000
601,000
-
應付賬款
881,000
909,000
886,000
924,000
-
其他目前負債
30,000
36,000
49,000
305,000
-
目前總負債
1,571,000
1,461,000
1,586,000
2,214,000
-
非流動負債
長期負債
2,284,000
2,247,000
2,395,000
2,591,000
-
遞延稅務負債
232,000
277,000
219,000
234,000
-
遞延收入
-
-
-
-
1,000
其他長線負債
6,000
5,000
15,000
4,000
-
非流動負債總額
2,753,000
2,770,000
3,103,000
3,390,000
-
總負債
4,324,000
4,231,000
4,689,000
5,604,000
-
股東權益
普通股
233,000
233,000
233,000
233,000
-
股東權益總額
1,260,000
1,508,000
1,657,000
1,229,000
-
負債及股東權益總額
5,904,000
6,005,000
6,656,000
7,151,000
-
