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
17,912,000
10,014,000
10,947,000
19,508,000
總現金
17,912,000
10,014,000
10,947,000
19,508,000
應收帳款淨額
14,392,000
15,172,000
14,863,000
19,091,000
存庫
63,549,000
63,450,000
54,124,000
49,028,000
其他目前資產
-
-
-
2,000
目前總資產
125,082,000
124,623,000
115,791,000
104,979,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
33,032,000
32,305,000
30,142,000
28,526,000
累積折舊
-21,917,000
-21,245,000
-19,550,000
-17,780,000
物業、廠房及設備淨值
11,115,000
11,060,000
10,592,000
10,746,000
商譽
3,919,000
4,160,000
3,934,000
3,713,000
無形資產
347,000
486,000
677,000
771,000
其他長線資產
4,000
3,000
-
-
非流動資產總額
30,108,000
26,970,000
23,247,000
20,653,000
總資產
155,189,000
151,593,000
139,039,000
125,631,000
負債及股東權益
負債
目前負債
流動負債
3,469,000
4,624,000
4,644,000
4,578,000
應付賬款
13,105,000
13,998,000
12,426,000
9,649,000
其他目前負債
-
-
1,000
-1,000
目前總負債
80,020,000
82,462,000
76,955,000
69,162,000
非流動負債
長期負債
7,251,000
2,662,000
2,834,000
2,641,000
遞延稅務負債
2,218,000
1,943,000
1,254,000
928,000
其他長線負債
-
-
1,000
-
非流動負債總額
18,821,000
13,876,000
16,619,000
17,752,000
總負債
98,841,000
96,338,000
93,574,000
86,914,000
股東權益
普通股
1,260,000
1,260,000
1,260,000
1,260,000
保留盈利
45,777,000
44,161,000
37,510,000
33,127,000
股東權益總額
56,202,000
55,111,000
45,351,000
38,620,000
負債及股東權益總額
155,189,000
151,593,000
139,039,000
125,631,000
