資產負債表
貨幣 : USD. 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
8,698,000
5,808,000
11,591,000
8,664,000
其他短線投資
1,078,000
2,132,000
2,481,000
2,677,000
總現金
9,776,000
7,940,000
14,072,000
11,341,000
應收帳款淨額
2,461,000
2,179,000
2,241,000
2,543,000
存庫
6,659,000
6,213,000
5,436,000
3,917,000
目前總資產
21,510,000
18,973,000
24,432,000
20,855,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
136,356,000
129,781,000
128,868,000
125,029,000
累積折舊
-67,909,000
-63,679,000
-63,578,000
-61,876,000
物業、廠房及設備淨值
68,447,000
66,102,000
65,290,000
63,153,000
商譽
797,000
826,000
879,000
946,000
無形資產
2,410,000
2,277,000
2,469,000
2,484,000
其他長線資產
214,000
203,000
196,000
174,000
非流動資產總額
82,039,000
77,801,000
78,464,000
76,535,000
總資產
103,549,000
96,774,000
102,896,000
97,390,000
負債及股東權益
負債
目前負債
流動負債
824,000
923,000
812,000
351,000
應付賬款
3,265,000
3,269,000
3,410,000
3,124,000
目前總負債
12,743,000
11,603,000
12,627,000
11,607,000
非流動負債
長期負債
12,177,000
10,148,000
11,356,000
12,302,000
遞延稅務負債
2,584,000
3,164,000
3,503,000
3,239,000
遞延收入
103,000
114,000
205,000
204,000
非流動負債總額
34,465,000
32,430,000
33,679,000
33,880,000
總負債
47,208,000
44,033,000
46,306,000
45,487,000
股東權益
普通股
3,584,000
3,537,000
3,777,000
3,988,000
保留盈利
38,350,000
35,020,000
33,337,000
26,792,000
股東權益總額
54,586,000
50,634,000
51,432,000
47,054,000
負債及股東權益總額
103,549,000
96,774,000
102,896,000
97,390,000
