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
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
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
