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
12,000
12,000
10,000
7,000
-
總現金
12,000
12,000
10,000
7,000
-
應收帳款淨額
357,000
449,000
345,000
144,000
-
存庫
144,000
100,000
100,000
48,000
-
其他目前資產
14,000
15,000
11,000
9,000
-
目前總資產
1,190,000
576,000
466,000
208,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,992,000
2,869,000
2,856,000
1,924,000
-
累積折舊
-1,720,000
-1,285,000
-1,139,000
-785,000
-
物業、廠房及設備淨值
1,272,000
1,584,000
1,717,000
1,139,000
-
商譽
199,000
351,000
349,000
11,000
-
無形資產
68,000
163,000
180,000
18,000
-
其他長線資產
27,000
16,000
8,000
-
-
非流動資產總額
1,655,000
2,264,000
2,471,000
1,168,000
-
總資產
2,844,000
2,840,000
2,937,000
1,376,000
-
負債及股東權益
負債
目前負債
應付賬款
374,000
404,000
279,000
144,000
-
預計負債
3,000
2,000
4,000
0
-
其他目前負債
53,000
5,000
4,000
-
-
目前總負債
472,000
459,000
333,000
157,000
-
非流動負債
長期負債
966,000
919,000
1,207,000
399,000
-
遞延稅務負債
-
-
0
26,000
50,000
其他長線負債
15,000
17,000
38,000
-
-
非流動負債總額
1,186,000
1,115,000
1,498,000
502,000
-
總負債
1,658,000
1,574,000
1,831,000
659,000
-
股東權益
普通股
1,517,000
1,676,000
1,670,000
1,038,000
-
保留盈利
-412,000
-490,000
-636,000
-426,000
-
累積其他綜合收入
27,000
30,000
24,000
24,000
-
股東權益總額
1,186,000
1,266,000
1,106,000
687,000
-
負債及股東權益總額
2,844,000
2,840,000
2,937,000
1,376,000
-
