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
38,774,000
40,090,000
36,857,000
31,765,000
總現金
38,774,000
40,090,000
36,857,000
31,765,000
應收帳款淨額
36,273,000
39,334,000
34,717,000
21,781,000
存庫
26,019,000
31,894,000
25,258,000
19,457,000
其他目前資產
-
-1,000
-
-1,000
目前總資產
134,115,000
165,938,000
128,765,000
91,953,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
455,070,000
434,961,000
436,769,000
453,644,000
累積折舊
-260,235,000
-236,319,000
-241,837,000
-243,944,000
物業、廠房及設備淨值
194,835,000
198,642,000
194,932,000
209,700,000
商譽
16,660,000
16,039,000
14,920,000
14,039,000
無形資產
10,253,000
9,662,000
9,773,000
8,671,000
其他長線資產
-
-
-
1,000
非流動資產總額
272,155,000
277,086,000
275,614,000
287,315,000
總資產
406,270,000
443,024,000
404,379,000
379,268,000
負債及股東權益
負債
目前負債
流動負債
5,288,000
4,620,000
4,080,000
12,756,000
應付賬款
34,591,000
42,632,000
34,136,000
22,664,000
其他目前負債
-
-1,000
1,000
-1,000
目前總負債
95,467,000
121,311,000
95,547,000
73,708,000
非流動負債
長期負債
48,544,000
51,532,000
57,499,000
66,838,000
遞延稅務負債
15,347,000
16,186,000
12,547,000
10,463,000
其他長線負債
-
-
1,000
-
非流動負債總額
122,441,000
129,116,000
133,507,000
147,023,000
總負債
217,908,000
250,427,000
229,054,000
220,731,000
股東權益
普通股
544,000
584,000
641,000
651,000
保留盈利
165,915,000
169,482,000
153,026,000
142,616,000
股東權益總額
186,607,000
190,472,000
171,965,000
155,310,000
負債及股東權益總額
406,270,000
443,024,000
404,379,000
379,268,000
