資產負債表
所有數字以千元為單位細節
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
1,032,000
3,847,000
1,442,000
631,000
其他短線投資
172,000
193,000
123,000
187,000
總現金
1,204,000
4,040,000
1,565,000
818,000
應收帳款淨額
1,853,000
1,685,000
695,000
1,035,000
存庫
424,000
369,000
224,000
205,000
其他目前資產
81,000
42,000
43,000
20,000
目前總資產
3,726,000
6,173,000
2,595,000
2,191,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
46,471,000
42,559,000
26,291,000
24,940,000
累積折舊
-14,843,000
-12,335,000
-10,071,000
-8,583,000
物業、廠房及設備淨值
31,628,000
30,224,000
16,220,000
16,357,000
股東權益及其他投資
-
-
-
0
商譽
243,000
243,000
261,000
261,000
其他長線資產
143,000
171,000
150,000
258,000
非流動資產總額
32,014,000
30,638,000
16,634,000
16,876,000
總資產
35,740,000
36,811,000
19,229,000
19,067,000
負債及股東權益
負債
目前負債
流動負債
779,000
244,000
140,000
450,000
應付賬款
2,637,000
2,559,000
1,030,000
1,411,000
應付稅款
63,000
45,000
4,000
3,000
預計負債
33,000
53,000
35,000
53,000
其他目前負債
250,000
1,051,000
597,000
443,000
目前總負債
3,887,000
4,073,000
1,906,000
2,496,000
非流動負債
長期負債
4,125,000
6,688,000
3,160,000
1,839,000
遞延稅務負債
3,867,000
2,038,000
1,366,000
1,389,000
其他長線負債
988,000
907,000
1,052,000
1,046,000
非流動負債總額
9,312,000
9,901,000
5,754,000
4,452,000
總負債
13,199,000
13,974,000
7,660,000
6,948,000
股東權益
普通股
2,000
2,000
2,000
2,000
保留盈利
5,685,000
3,960,000
3,478,000
4,025,000
股東權益總額
22,541,000
22,837,000
11,569,000
12,119,000
負債及股東權益總額
35,740,000
36,811,000
19,229,000
19,067,000
