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
6,093,000
5,214,000
3,428,000
2,705,000
其他短線投資
117,000
104,000
103,000
76,000
總現金
6,210,000
5,318,000
3,531,000
2,781,000
應收帳款淨額
11,354,000
10,996,000
10,406,000
9,861,000
存庫
239,000
231,000
177,000
175,000
目前總資產
20,138,000
18,341,000
16,293,000
16,369,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,849,000
8,051,000
7,921,000
8,012,000
累積折舊
-4,723,000
-4,731,000
-4,545,000
-4,466,000
物業、廠房及設備淨值
3,126,000
3,320,000
3,376,000
3,546,000
商譽
19,696,000
20,450,000
19,753,000
19,662,000
無形資產
3,576,000
3,470,000
2,986,000
2,856,000
非流動資產總額
27,555,000
28,664,000
27,362,000
27,236,000
總資產
47,693,000
47,005,000
43,655,000
43,605,000
負債及股東權益
負債
目前負債
應付賬款
7,259,000
6,952,000
5,657,000
5,083,000
其他目前負債
471,000
649,000
845,000
1,061,000
目前總負債
20,902,000
17,417,000
16,690,000
16,562,000
非流動負債
遞延稅務負債
1,320,000
1,178,000
976,000
1,022,000
非流動負債總額
16,269,000
18,773,000
19,176,000
20,498,000
總負債
37,171,000
36,190,000
35,866,000
37,060,000
股東權益
普通股
185,000
185,000
185,000
185,000
保留盈利
10,624,000
10,920,000
9,035,000
8,124,000
股東權益總額
9,893,000
10,156,000
7,583,000
6,516,000
負債及股東權益總額
47,693,000
47,005,000
43,655,000
43,605,000
