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
7,942,000
6,323,000
4,809,000
4,720,000
-
其他短線投資
-
-
-
-
121,000
總現金
7,942,000
6,323,000
4,809,000
4,720,000
-
應收帳款淨額
20,733,000
20,883,000
15,246,000
14,695,000
-
存庫
1,443,000
1,625,000
492,000
379,000
-
其他目前資產
154,000
135,000
127,000
114,000
-
目前總資產
41,690,000
39,871,000
26,869,000
25,073,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,342,000
22,747,000
17,941,000
16,907,000
-
累積折舊
-13,699,000
-13,684,000
-11,111,000
-10,311,000
-
物業、廠房及設備淨值
8,643,000
9,063,000
6,830,000
6,596,000
-
商譽
50,916,000
51,021,000
23,373,000
21,414,000
-
無形資產
8,977,000
9,736,000
3,566,000
3,212,000
-
非流動資產總額
74,702,000
75,635,000
36,494,000
34,054,000
-
總資產
116,392,000
115,506,000
63,363,000
59,127,000
-
負債及股東權益
負債
目前負債
流動負債
10,796,000
1,410,000
4,361,000
4,675,000
-
應付賬款
5,127,000
4,820,000
2,028,000
1,820,000
-
其他目前負債
1,036,000
931,000
851,000
833,000
-
目前總負債
40,634,000
29,730,000
25,235,000
24,430,000
-
非流動負債
長期負債
31,084,000
40,757,000
12,032,000
11,610,000
-
遞延稅務負債
2,034,000
1,934,000
661,000
674,000
-
其他長線負債
69,000
131,000
95,000
121,000
-
非流動負債總額
39,060,000
49,338,000
17,328,000
16,990,000
-
總負債
79,694,000
79,068,000
42,563,000
41,420,000
-
股東權益
普通股
573,000
573,000
365,000
365,000
-
保留盈利
18,153,000
18,340,000
14,830,000
12,758,000
-
股東權益總額
36,695,000
36,424,000
20,792,000
17,697,000
-
負債及股東權益總額
116,392,000
115,506,000
63,363,000
59,127,000
-
