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
7,857,000
11,568,000
18,133,000
2,979,000
-
其他短線投資
1,511,000
0
-
-
-
總現金
9,368,000
11,568,000
18,133,000
2,979,000
-
應收帳款淨額
161,000
102,000
26,000
6,000
-
存庫
2,620,000
1,348,000
274,000
0
-
其他目前資產
164,000
112,000
126,000
31,000
-
目前總資產
12,313,000
13,130,000
18,559,000
3,016,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,026,000
4,971,000
3,644,000
1,563,000
-
累積折舊
-1,796,000
-883,000
-233,000
-38,000
-
物業、廠房及設備淨值
4,230,000
4,088,000
3,411,000
1,525,000
-
其他長線資產
235,000
658,000
324,000
61,000
-
非流動資產總額
4,465,000
4,746,000
3,735,000
1,586,000
-
總資產
16,778,000
17,876,000
22,294,000
4,602,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
28,000
-
應付賬款
981,000
1,000,000
483,000
90,000
-
預計負債
1,145,000
1,154,000
667,000
443,000
-
遞延收入
-
-
74,000
28,000
18,000
其他目前負債
-
-
-
22,000
3,000
目前總負債
2,487,000
2,424,000
1,313,000
611,000
-
非流動負債
長期負債
4,431,000
1,231,000
1,226,000
47,000
-
其他長線負債
395,000
111,000
23,000
1,000
-
非流動負債總額
5,150,000
1,653,000
1,467,000
5,375,000
-
總負債
7,637,000
4,077,000
2,780,000
5,986,000
-
股東權益
普通股
1,000
1,000
1,000
0
-
保留盈利
-18,558,000
-13,126,000
-6,374,000
-1,686,000
-
累積其他綜合收入
3,000
-2,000
0
0
-
股東權益總額
9,141,000
13,799,000
19,514,000
-1,384,000
-
負債及股東權益總額
16,778,000
17,876,000
22,294,000
4,602,000
-
