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
2,336,000
2,153,000
2,841,000
2,483,000
其他短線投資
1,237,000
1,287,000
976,000
908,000
總現金
3,573,000
3,440,000
3,817,000
3,391,000
應收帳款淨額
2,129,000
2,209,000
2,294,000
2,143,000
存庫
1,206,000
1,363,000
1,149,000
970,000
目前總資產
7,824,000
8,109,000
8,277,000
7,375,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,887,000
2,911,000
2,917,000
2,771,000
累積折舊
-1,560,000
-1,508,000
-1,452,000
-1,299,000
物業、廠房及設備淨值
1,327,000
1,403,000
1,465,000
1,472,000
商譽
1,033,000
1,056,000
986,000
916,000
無形資產
362,000
401,000
403,000
362,000
非流動資產總額
3,484,000
3,699,000
3,697,000
3,502,000
總資產
11,308,000
11,808,000
11,974,000
10,877,000
負債及股東權益
負債
目前負債
流動負債
203,000
457,000
79,000
86,000
應付賬款
928,000
957,000
928,000
783,000
目前總負債
5,594,000
6,252,000
5,955,000
5,365,000
非流動負債
長期負債
48,000
167,000
585,000
446,000
遞延稅務負債
141,000
143,000
142,000
130,000
非流動負債總額
1,006,000
1,111,000
1,589,000
1,506,000
總負債
6,600,000
7,363,000
7,544,000
6,871,000
股東權益
普通股
11,000
11,000
11,000
11,000
保留盈利
5,608,000
5,183,000
5,028,000
4,667,000
股東權益總額
4,604,000
4,331,000
4,303,000
3,890,000
負債及股東權益總額
11,308,000
11,808,000
11,974,000
10,877,000
