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
30/9/2019
資產
目前資產
現金
現金及現金等值
11,917,000
10,006,000
4,484,000
19,174,000
-
其他短線投資
66,774,000
56,697,000
48,057,000
39,317,000
-
總現金
78,691,000
66,703,000
52,541,000
58,491,000
-
應收帳款淨額
47,072,000
37,860,000
36,827,000
31,402,000
-
存庫
25,052,000
21,650,000
17,867,000
11,152,000
-
其他目前資產
2,483,000
200,000
196,000
178,000
-
目前總資產
176,062,000
152,850,000
131,451,000
127,160,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,494,000
24,196,000
23,514,000
21,322,000
-
累積折舊
-
-11,367,000
-10,171,000
-8,771,000
-7,746,000
物業、廠房及設備淨值
12,494,000
12,829,000
13,343,000
12,551,000
-
商譽
12,686,000
12,354,000
12,354,000
282,000
-
無形資產
5,052,000
5,649,000
6,316,000
7,000
-
其他長線資產
2,679,000
-2,626,000
18,000
-
178,000
非流動資產總額
46,588,000
48,240,000
48,701,000
31,442,000
-
總資產
222,650,000
201,090,000
180,152,000
158,602,000
-
負債及股東權益
負債
目前負債
流動負債
-
0
41,000
0
-
應付賬款
42,368,000
40,401,000
36,715,000
27,871,000
-
其他目前負債
1,974,000
557,000
327,000
325,000
-
目前總負債
85,465,000
79,899,000
68,442,000
58,588,000
-
非流動負債
其他長線負債
-
3,231,000
31,000
31,000
148,000
非流動負債總額
6,228,000
5,013,000
8,160,000
5,094,000
-
總負債
91,693,000
84,912,000
76,602,000
63,682,000
-
股東權益
普通股
712,000
712,000
712,000
712,000
-
保留盈利
-
81,489,000
69,052,000
60,420,000
56,088,000
股東權益總額
130,871,000
116,102,000
103,475,000
94,920,000
-
負債及股東權益總額
222,650,000
201,090,000
180,152,000
158,602,000
-
