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
502,000
836,000
1,056,000
1,273,000
-
總現金
502,000
836,000
1,056,000
1,273,000
-
應收帳款淨額
2,858,000
3,007,000
2,516,000
1,964,000
-
存庫
5,361,000
4,856,000
4,189,000
4,044,000
-
目前總資產
10,165,000
10,223,000
8,768,000
8,269,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
97,510,000
89,864,000
75,969,000
68,268,000
-
累積折舊
-22,443,000
-22,302,000
-22,430,000
-25,274,000
-
物業、廠房及設備淨值
75,067,000
67,562,000
53,539,000
42,994,000
-
商譽
-
-
-
-
3,000
無形資產
813,000
731,000
526,000
320,000
-
其他長線資產
28,000
175,000
1,000
5,000
-
非流動資產總額
137,787,000
127,132,000
109,465,000
96,398,000
-
總資產
147,952,000
137,355,000
118,233,000
104,667,000
-
負債及股東權益
負債
目前負債
流動負債
1,121,000
1,311,000
646,000
1,175,000
-
應付賬款
3,963,000
3,622,000
3,478,000
3,319,000
-
其他目前負債
323,000
396,000
147,000
216,000
-
目前總負債
7,370,000
7,770,000
6,680,000
6,613,000
-
非流動負債
長期負債
11,044,000
10,312,000
8,583,000
7,866,000
-
遞延稅務負債
24,373,000
22,117,000
18,885,000
16,648,000
-
其他長線負債
-
-
39,000
75,000
77,000
非流動負債總額
36,298,000
33,227,000
28,498,000
25,891,000
-
總負債
43,668,000
40,997,000
35,178,000
32,504,000
-
股東權益
普通股
2,350,000
2,350,000
2,350,000
2,350,000
-
保留盈利
57,610,000
55,345,000
50,714,000
45,663,000
-
股東權益總額
104,284,000
96,358,000
83,055,000
72,163,000
-
負債及股東權益總額
147,952,000
137,355,000
118,233,000
104,667,000
-
