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
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
其他目前負債
-
-
-
22,000
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
