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
216,000
57,000
191,000
71,000
-
總現金
216,000
57,000
191,000
71,000
-
應收帳款淨額
616,000
574,000
626,000
559,000
-
存庫
-
-
-
10,000
11,000
其他目前資產
346,000
326,000
267,000
224,000
-
目前總資產
1,271,000
1,038,000
1,180,000
967,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,262,000
4,908,000
4,568,000
4,501,000
-
累積折舊
-3,229,000
-3,094,000
-2,760,000
-2,445,000
-
物業、廠房及設備淨值
2,033,000
1,814,000
1,808,000
2,056,000
-
股東權益及其他投資
423,000
412,000
334,000
332,000
-
商譽
3,249,000
3,249,000
3,151,000
3,122,000
-
無形資產
2,905,000
3,050,000
3,186,000
3,340,000
-
其他長線資產
330,000
304,000
295,000
282,000
-
非流動資產總額
9,103,000
8,984,000
9,094,000
9,366,000
-
總資產
10,374,000
10,022,000
10,274,000
10,333,000
-
負債及股東權益
負債
目前負債
流動負債
505,000
196,000
-
1,000
2,000
應付賬款
1,306,000
1,248,000
1,299,000
1,223,000
-
預計負債
166,000
165,000
173,000
174,000
-
遞延收入
1,195,000
1,322,000
1,454,000
1,721,000
-
其他目前負債
8,000
-
5,000
-
4,000
目前總負債
3,226,000
2,981,000
2,980,000
3,167,000
-
非流動負債
長期負債
8,690,000
9,256,000
8,832,000
8,499,000
-
遞延稅務負債
509,000
565,000
478,000
266,000
-
遞延收入
88,000
81,000
97,000
118,000
-
其他長線負債
134,000
170,000
150,000
149,000
-
非流動負債總額
9,713,000
10,392,000
9,919,000
9,451,000
-
總負債
12,939,000
13,373,000
12,899,000
12,618,000
-
股東權益
普通股
4,000
4,000
4,000
4,000
-
保留盈利
-2,572,000
-3,351,000
-2,636,000
-2,285,000
-
累積其他綜合收入
3,000
-4,000
15,000
15,000
-
股東權益總額
-2,565,000
-3,351,000
-2,625,000
-2,285,000
-
負債及股東權益總額
10,374,000
10,022,000
10,274,000
10,333,000
-
