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
19,697,000
20,605,000
21,928,000
21,027,000
其他短線投資
500,000
587,000
893,000
426,000
總現金
20,197,000
21,192,000
22,821,000
21,453,000
應收帳款淨額
50,440,000
45,245,000
40,286,000
41,730,000
存庫
4,924,000
5,213,000
4,792,000
5,640,000
目前總資產
86,333,000
81,760,000
72,331,000
74,275,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
42,020,000
40,742,000
49,847,000
49,319,000
累積折舊
-29,769,000
-29,037,000
-33,680,000
-32,184,000
物業、廠房及設備淨值
12,251,000
11,705,000
16,167,000
17,135,000
商譽
262,000
273,000
1,021,000
916,000
無形資產
4,364,000
4,427,000
5,377,000
5,431,000
非流動資產總額
35,580,000
36,532,000
41,409,000
41,462,000
總資產
121,913,000
118,292,000
113,740,000
115,737,000
負債及股東權益
負債
目前負債
流動負債
56,529,000
52,350,000
48,107,000
50,489,000
應付賬款
7,965,000
8,405,000
7,975,000
8,277,000
其他目前負債
7,009,000
6,100,000
5,750,000
6,666,000
目前總負債
77,933,000
73,045,000
67,285,000
71,290,000
非流動負債
長期負債
7,999,000
9,860,000
12,231,000
12,377,000
遞延稅務負債
1,153,000
1,336,000
1,226,000
1,101,000
遞延收入
742,000
1,133,000
1,212,000
1,395,000
其他長線負債
189,000
226,000
228,000
272,000
非流動負債總額
13,346,000
15,557,000
18,561,000
19,109,000
總負債
91,279,000
88,602,000
85,846,000
90,399,000
股東權益
普通股
1,127,000
1,127,000
1,127,000
1,127,000
保留盈利
2,198,000
-354,000
888,000
-8,008,000
股東權益總額
29,752,000
28,949,000
27,320,000
24,772,000
負債及股東權益總額
121,913,000
118,292,000
113,740,000
115,737,000
