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
236,000
370,000
559,000
960,000
-
總現金
236,000
370,000
559,000
960,000
-
應收帳款淨額
2,151,000
2,635,000
2,071,000
1,578,000
-
存庫
482,000
403,000
389,000
308,000
-
其他目前資產
1,471,000
541,000
398,000
892,000
-
目前總資產
5,470,000
5,912,000
4,375,000
4,511,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
73,218,000
64,548,000
59,534,000
54,471,000
-
累積折舊
-17,535,000
-16,111,000
-15,046,000
-13,925,000
-
物業、廠房及設備淨值
55,683,000
48,437,000
44,488,000
40,546,000
-
股東權益及其他投資
17,651,000
16,821,000
15,815,000
15,210,000
-
商譽
1,602,000
1,602,000
1,602,000
1,602,000
-
無形資產
318,000
344,000
370,000
202,000
-
其他長線資產
2,008,000
2,230,000
1,669,000
857,000
-
非流動資產總額
81,711,000
72,662,000
67,670,000
62,112,000
-
總資產
87,181,000
78,574,000
72,045,000
66,623,000
-
負債及股東權益
負債
目前負債
流動負債
3,317,000
4,371,000
3,577,000
2,425,000
-
應付賬款
2,211,000
1,994,000
1,671,000
1,359,000
-
其他目前負債
3,085,000
2,025,000
1,587,000
1,709,000
-
目前總負債
10,090,000
9,899,000
10,035,000
6,839,000
-
非流動負債
長期負債
27,759,000
24,548,000
21,068,000
21,781,000
-
遞延稅務負債
5,254,000
4,591,000
3,477,000
2,871,000
-
其他長線負債
-
565,000
225,000
-
301,000
非流動負債總額
43,437,000
39,419,000
34,591,000
34,850,000
-
總負債
53,527,000
49,318,000
44,626,000
41,689,000
-
股東權益
普通股
13,113,000
13,069,000
12,771,000
10,220,000
-
保留盈利
15,732,000
14,201,000
13,548,000
13,673,000
-
累積其他綜合收入
-150,000
-135,000
-318,000
-500,000
-
股東權益總額
28,695,000
27,135,000
26,001,000
23,393,000
-
負債及股東權益總額
87,181,000
78,574,000
72,045,000
66,623,000
-
