資產負債表
所有數字以千元為單位細節
30/9/2023
30/9/2022
30/9/2021
30/9/2020
資產
目前資產
現金
現金及現金等值
10,084,000
10,465,000
9,545,000
14,041,000
其他短線投資
2,444,000
2,524,000
2,502,000
2,680,000
總現金
12,528,000
12,989,000
12,047,000
16,721,000
應收帳款淨額
15,454,000
14,666,000
13,267,000
12,071,000
存庫
11,260,000
10,247,000
8,220,000
7,194,000
其他目前資產
344,000
355,000
1,752,000
1,271,000
目前總資產
60,639,000
58,829,000
52,298,000
52,968,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
27,280,000
26,926,000
24,601,000
23,443,000
累積折舊
-15,342,000
-15,193,000
-13,578,000
-13,194,000
物業、廠房及設備淨值
11,938,000
11,733,000
11,023,000
10,250,000
商譽
32,224,000
33,862,000
29,672,000
20,449,000
無形資產
10,641,000
12,197,000
10,826,000
4,839,000
其他長線資產
1,524,000
1,564,000
2,185,000
1,769,000
非流動資產總額
84,428,000
92,673,000
87,074,000
70,928,000
總資產
145,067,000
151,502,000
139,372,000
123,897,000
負債及股東權益
負債
目前負債
流動負債
6,789,000
5,955,000
7,120,000
5,879,000
應付賬款
10,130,000
10,317,000
8,832,000
7,873,000
其他目前負債
1,984,000
1,693,000
1,616,000
1,280,000
目前總負債
44,901,000
42,686,000
40,000,000
34,117,000
非流動負債
長期負債
36,882,000
41,679,000
38,651,000
35,859,000
遞延稅務負債
1,655,000
2,381,000
2,337,000
664,000
其他長線負債
1,664,000
1,653,000
1,924,000
1,807,000
非流動負債總額
47,105,000
54,011,000
50,381,000
49,957,000
總負債
92,006,000
96,697,000
90,381,000
84,074,000
股東權益
普通股
2,400,000
2,550,000
2,550,000
2,550,000
保留盈利
36,874,000
38,959,000
39,607,000
33,078,000
股東權益總額
47,791,000
48,895,000
44,160,000
36,390,000
負債及股東權益總額
145,067,000
151,502,000
139,372,000
123,897,000
