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
10,656,000
22,879,000
22,879,000
3,670,197
總現金
10,656,000
22,879,000
22,879,000
3,670,197
應收帳款淨額
9,076,000
7,762,000
8,522,000
5,862,900
存庫
21,137,000
24,613,000
24,613,000
9,432,609
其他目前資產
1,271,000
1,697,000
1,697,000
303,775
目前總資產
49,368,000
64,628,000
64,628,000
24,535,910
非流動資產
物業、廠房及設備
物業、廠房及設備總值
173,704,000
178,999,000
178,999,000
78,295,462
累積折舊
-43,128,000
-36,195,000
-36,195,000
-21,331,199
物業、廠房及設備淨值
130,576,000
142,804,000
142,804,000
56,964,263
商譽
444,000
444,000
444,000
443,838
無形資產
5,226,000
5,442,000
5,442,000
1,822,070
其他長線資產
3,771,000
1,154,000
1,154,000
230,470
非流動資產總額
158,851,000
163,462,000
163,462,000
64,881,733
總資產
208,219,000
228,090,000
228,090,000
89,417,643
負債及股東權益
負債
目前負債
流動負債
55,259,000
37,257,000
37,257,000
2,494,023
應付賬款
9,206,000
10,144,000
10,144,000
5,312,078
其他目前負債
2,457,000
1,787,000
1,787,000
1,258,440
目前總負債
84,089,000
70,126,000
70,126,000
16,515,875
非流動負債
長期負債
77,970,000
86,584,000
86,584,000
50,758,014
遞延稅務負債
5,740,000
7,775,000
7,775,000
1,835,476
其他長線負債
2,345,000
1,989,000
1,430,000
5,931
非流動負債總額
100,766,000
115,910,000
115,910,000
64,033,552
總負債
184,855,000
186,036,000
186,036,000
80,549,427
股東權益
普通股
1,569,000
1,569,000
1,569,000
1,194,000
保留盈利
-13,245,000
3,451,000
3,451,000
-345,035
股東權益總額
23,345,000
42,005,000
42,005,000
8,741,586
負債及股東權益總額
208,219,000
228,090,000
228,090,000
89,417,643
