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
23,078,000
28,303,000
49,750,000
19,493,000
-
其他短線投資
1,599,000
3,338,000
7,022,000
2,983,000
-
總現金
24,677,000
31,641,000
56,772,000
22,476,000
-
應收帳款淨額
2,318,000
2,890,000
1,909,000
1,250,000
-
存庫
36,279,000
48,934,000
37,569,000
45,370,000
-
其他目前資產
321,000
248,000
273,000
264,000
-
目前總資產
69,583,000
89,710,000
102,668,000
76,201,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
134,997,000
121,164,000
106,694,000
101,762,000
-
累積折舊
-42,499,000
-41,999,000
-40,208,000
-44,634,000
-
物業、廠房及設備淨值
92,498,000
79,165,000
66,486,000
57,128,000
-
商譽
397,000
397,000
397,000
397,000
-
其他長線資產
833,000
1,147,000
1,147,000
1,147,000
-
非流動資產總額
99,632,000
87,204,000
77,481,000
68,176,000
-
總資產
169,215,000
176,914,000
180,149,000
144,377,000
-
負債及股東權益
負債
目前負債
流動負債
7,117,000
55,000
50,000
47,000
-
應付賬款
17,686,000
21,656,000
18,589,000
18,400,000
-
其他目前負債
-
1,248,000
28,240,000
20,270,000
11,306,000
目前總負債
46,939,000
58,057,000
56,468,000
46,733,000
-
非流動負債
長期負債
0
27,000
81,000
209,000
-
遞延稅務負債
19,131,000
17,138,000
15,648,000
13,141,000
-
其他長線負債
2,734,000
2,906,000
2,318,000
1,824,000
-
非流動負債總額
22,241,000
21,895,000
21,331,000
19,110,000
-
總負債
69,180,000
79,952,000
77,799,000
65,843,000
-
股東權益
普通股
26,000
26,000
26,000
26,000
-
保留盈利
70,461,000
69,488,000
74,942,000
51,711,000
-
股東權益總額
99,612,000
96,776,000
102,213,000
78,350,000
-
負債及股東權益總額
169,215,000
176,914,000
180,149,000
144,377,000
-
