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
1,200,000
3,738,000
1,108,000
1,306,000
-
總現金
1,200,000
3,738,000
1,108,000
1,306,000
-
應收帳款淨額
1,507,000
1,420,000
1,244,000
1,183,000
-
存庫
18,000
34,000
26,000
16,000
-
其他目前資產
1,000
-
1,000
-1,000
1,000
目前總資產
3,667,000
5,945,000
3,125,000
38,646,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,762,000
2,331,000
4,165,000
4,372,000
-
累積折舊
-1,238,000
-2,360,000
-2,290,000
-2,272,000
-
物業、廠房及設備淨值
2,524,000
2,331,000
1,875,000
2,100,000
-
商譽
6,623,000
6,278,000
5,718,000
3,628,000
-
無形資產
4,468,000
4,111,000
3,595,000
2,390,000
-
其他長線資產
-
-1,000
736,000
2,000
-3,000
非流動資產總額
54,747,000
37,763,000
61,065,000
9,832,000
-
總資產
58,414,000
43,708,000
64,189,000
48,478,000
-
負債及股東權益
負債
目前負債
流動負債
780,000
1,724,000
3,274,000
678,000
-
應付賬款
393,000
335,000
398,000
360,000
-
其他目前負債
347,000
207,000
164,000
160,000
-
目前總負債
5,175,000
6,423,000
6,821,000
26,209,000
-
非流動負債
長期負債
4,872,000
4,629,000
3,592,000
3,090,000
-
遞延稅務負債
417,000
502,000
576,000
351,000
-
其他長線負債
46,000
185,000
214,000
219,000
-
非流動負債總額
8,636,000
8,619,000
6,835,000
6,416,000
-
總負債
13,811,000
15,042,000
13,656,000
32,625,000
-
股東權益
普通股
113,000
116,000
117,000
117,000
-
保留盈利
35,951,000
21,344,000
44,665,000
3,966,000
-
股東權益總額
44,461,000
28,505,000
50,332,000
10,178,000
-
負債及股東權益總額
58,414,000
43,708,000
64,189,000
48,478,000
-
