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
8,124,000
9,008,000
8,898,000
5,311,000
-
其他短線投資
3,344,000
853,000
2,758,000
1,635,000
-
總現金
11,468,000
9,861,000
11,656,000
6,946,000
-
應收帳款淨額
5,892,000
5,782,000
5,887,000
6,199,000
-
其他目前資產
44,000
30,000
826,000
1,319,000
-
目前總資產
20,571,000
18,522,000
20,044,000
15,069,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,276,000
4,934,000
4,977,000
5,041,000
-
物業、廠房及設備淨值
4,276,000
4,934,000
4,977,000
5,041,000
-
股東權益及其他投資
5,107,000
5,294,000
5,954,000
3,512,000
-
商譽
29,088,000
33,077,000
31,088,000
27,538,000
-
無形資產
2,505,000
3,835,000
3,965,000
3,784,000
-
其他長線資產
1,000
-1,000
2,347,000
1,686,000
-
非流動資產總額
47,764,000
53,638,000
51,130,000
43,395,000
-
總資產
68,335,000
72,159,000
71,174,000
58,464,000
-
負債及股東權益
負債
目前負債
流動負債
1,143,000
3,984,000
3,756,000
1,483,000
-
應付賬款
1,783,000
2,146,000
1,580,000
1,367,000
-
應付稅款
-
-
-
-
255,000
遞延收入
4,975,000
5,309,000
4,431,000
3,996,000
-
其他目前負債
315,000
474,000
367,000
487,000
-
目前總負債
14,642,000
17,453,000
16,136,000
12,842,000
-
非流動負債
長期負債
6,027,000
6,961,000
9,244,000
11,860,000
-
遞延稅務負債
265,000
241,000
296,000
158,000
-
遞延收入
33,000
33,000
13,000
36,000
-
其他長線負債
588,000
796,000
62,000
4,000
-
非流動負債總額
10,287,000
11,858,000
13,515,000
15,695,000
-
總負債
24,929,000
29,311,000
29,651,000
28,537,000
-
股東權益
普通股
1,229,000
1,229,000
1,229,000
1,229,000
-
保留盈利
42,457,000
36,418,000
37,022,000
32,026,000
-
股東權益總額
43,157,000
40,186,000
38,853,000
29,716,000
-
負債及股東權益總額
68,335,000
72,159,000
71,174,000
58,464,000
-
