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
56,000
199,000
75,000
76,000
其他短線投資
973,000
1,086,000
1,416,000
1,465,000
總現金
1,029,000
1,285,000
1,491,000
1,541,000
應收帳款淨額
500,000
588,000
553,000
381,000
存庫
1,462,000
1,670,000
1,663,000
1,178,000
其他目前資產
123,000
139,000
131,000
103,000
目前總資產
3,363,000
4,017,000
4,047,000
3,354,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,760,000
4,435,000
3,955,000
3,420,000
累積折舊
-1,956,000
-1,744,000
-1,567,000
-1,448,000
物業、廠房及設備淨值
2,804,000
2,691,000
2,388,000
1,972,000
股東權益及其他投資
731,000
753,000
651,000
698,000
商譽
160,000
154,000
163,000
167,000
無形資產
26,000
31,000
45,000
54,000
其他長線資產
283,000
239,000
209,000
154,000
非流動資產總額
4,203,000
3,885,000
3,456,000
3,045,000
總資產
7,566,000
7,902,000
7,503,000
6,399,000
負債及股東權益
負債
目前負債
流動負債
255,000
457,000
516,000
277,000
應付賬款
399,000
427,000
404,000
276,000
預計負債
56,000
61,000
60,000
68,000
遞延收入
66,000
70,000
108,000
89,000
其他目前負債
298,000
198,000
150,000
145,000
目前總負債
1,335,000
1,529,000
1,552,000
1,076,000
非流動負債
長期負債
997,000
702,000
708,000
707,000
遞延稅務負債
32,000
0
99,000
103,000
其他長線負債
190,000
268,000
219,000
188,000
非流動負債總額
1,597,000
1,359,000
1,517,000
1,495,000
總負債
2,932,000
2,888,000
3,069,000
2,571,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
5,025,000
5,417,000
4,847,000
4,287,000
累積其他綜合收入
-410,000
-422,000
-432,000
-471,000
股東權益總額
4,616,000
4,996,000
4,416,000
3,817,000
負債及股東權益總額
7,566,000
7,902,000
7,503,000
6,399,000
