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
4,363,000
10,489,000
13,585,000
23,752,000
-
總現金
4,363,000
10,489,000
13,585,000
23,752,000
-
應收帳款淨額
18,477,000
18,685,000
17,341,000
12,369,000
-
存庫
34,301,000
35,019,000
29,911,000
21,473,000
-
其他目前資產
1,000
1,000
-
-2,000
1,000
目前總資產
72,117,000
74,993,000
70,374,000
63,973,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
62,973,000
64,059,000
77,921,000
72,227,000
-
累積折舊
-35,356,000
-37,440,000
-48,005,000
-45,358,000
-
物業、廠房及設備淨值
27,617,000
26,619,000
29,916,000
26,869,000
-
商譽
46,656,000
47,572,000
34,278,000
14,913,000
-
無形資產
17,834,000
18,562,000
13,526,000
6,088,000
-
非流動資產總額
102,087,000
101,685,000
85,137,000
55,154,000
-
總資產
174,210,000
176,682,000
155,517,000
119,128,000
-
負債及股東權益
負債
目前負債
流動負債
11,126,000
8,634,000
9,762,000
3,556,000
-
應付賬款
9,488,000
11,625,000
11,907,000
6,974,000
-
其他目前負債
3,037,000
3,102,000
2,498,000
1,650,000
-
目前總負債
43,878,000
43,226,000
42,285,000
27,947,000
-
非流動負債
長期負債
28,452,000
38,321,000
20,671,000
11,366,000
-
遞延稅務負債
3,586,000
4,005,000
2,988,000
2,059,000
-
其他長線負債
810,000
509,000
643,000
34,000
-
非流動負債總額
42,635,000
52,186,000
35,900,000
26,099,000
-
總負債
86,513,000
95,412,000
78,185,000
54,046,000
-
股東權益
普通股
1,505,000
1,505,000
1,505,000
1,505,000
-
保留盈利
67,028,000
58,346,000
61,872,000
53,624,000
-
股東權益總額
87,631,000
81,227,000
77,200,000
65,081,000
-
負債及股東權益總額
174,210,000
176,682,000
155,517,000
119,128,000
-
