資產負債表
所有數字以千元為單位細節
30/6/2023
30/6/2022
30/6/2021
30/6/2020
30/6/2019
資產
目前資產
現金
現金及現金等值
3,171,000
3,343,000
2,221,000
3,520,000
-
其他短線投資
222,000
641,000
176,000
216,000
-
總現金
3,393,000
3,984,000
2,221,000
3,520,000
-
應收帳款淨額
1,046,000
1,102,000
489,000
335,000
-
存庫
290,000
269,000
279,000
306,000
-
其他目前資產
77,000
268,000
169,000
72,000
-
目前總資產
5,105,000
5,633,000
3,430,000
4,952,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,152,000
11,181,000
30,827,000
30,697,000
-
累積折舊
-
-
-18,931,000
-17,531,000
-14,873,000
物業、廠房及設備淨值
13,152,000
11,181,000
11,896,000
13,166,000
-
股東權益及其他投資
176,000
256,000
57,000
59,000
-
商譽
-
-
166,000
162,000
209,000
無形資產
687,000
778,000
683,000
888,000
-
其他長線資產
810,000
902,000
687,000
369,000
-
非流動資產總額
15,249,000
14,020,000
14,450,000
15,074,000
-
總資產
20,354,000
19,653,000
17,880,000
20,026,000
-
負債及股東權益
負債
目前負債
流動負債
799,000
669,000
969,000
868,000
-
應付賬款
2,732,000
2,474,000
1,813,000
2,351,000
-
遞延收入
6,662,000
5,863,000
3,277,000
2,784,000
-
其他目前負債
51,000
67,000
17,000
238,000
-
目前總負債
12,097,000
10,558,000
7,595,000
8,304,000
-
非流動負債
長期負債
4,370,000
5,291,000
5,861,000
5,825,000
-
遞延稅務負債
-
-
-
-
847,000
遞延收入
2,010,000
2,066,000
2,154,000
2,256,000
-
其他長線負債
311,000
246,000
5,000
47,000
-
非流動負債總額
8,247,000
9,285,000
9,769,000
10,196,000
-
總負債
20,344,000
19,843,000
17,364,000
18,500,000
-
股東權益
普通股
2,080,000
3,178,000
3,168,000
3,053,000
-
保留盈利
-2,275,000
-4,024,000
-3,087,000
-1,357,000
-
累積其他綜合收入
200,000
649,000
432,000
-173,000
-
股東權益總額
5,000
-197,000
513,000
1,523,000
-
負債及股東權益總額
20,354,000
19,653,000
17,880,000
20,026,000
-
