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
2,129,000
2,869,000
1,701,000
2,273,000
其他短線投資
11,340,000
9,988,000
10,140,000
8,104,000
總現金
13,469,000
12,857,000
11,841,000
10,377,000
應收帳款淨額
7,244,000
6,045,000
5,884,000
4,062,000
存庫
16,786,000
14,195,000
11,609,000
10,252,000
目前總資產
54,997,000
47,503,000
41,532,000
38,174,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,804,000
21,188,000
19,336,000
18,295,000
累積折舊
-10,749,000
-10,541,000
-9,717,000
-9,171,000
物業、廠房及設備淨值
12,055,000
10,647,000
9,619,000
9,124,000
商譽
5,424,000
5,384,000
5,253,000
5,141,000
無形資產
7,517,000
6,864,000
6,909,000
6,379,000
非流動資產總額
27,762,000
24,862,000
23,507,000
22,394,000
總資產
82,759,000
72,365,000
65,039,000
60,568,000
負債及股東權益
負債
目前負債
流動負債
453,000
445,000
1,421,000
2,168,000
應付賬款
6,080,000
4,870,000
3,534,000
3,302,000
其他目前負債
356,000
279,000
169,000
152,000
目前總負債
35,002,000
28,400,000
25,312,000
22,740,000
非流動負債
長期負債
6,915,000
6,749,000
5,752,000
5,291,000
遞延稅務負債
1,432,000
1,140,000
137,000
56,000
其他長線負債
170,000
49,000
40,000
56,000
非流動負債總額
15,395,000
14,089,000
16,478,000
16,184,000
總負債
50,397,000
42,489,000
41,790,000
38,924,000
股東權益
普通股
2,174,000
2,174,000
2,174,000
2,174,000
保留盈利
22,164,000
19,845,000
14,333,000
12,719,000
股東權益總額
32,035,000
29,486,000
22,976,000
21,466,000
負債及股東權益總額
82,759,000
72,365,000
65,039,000
60,568,000
