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
13,311,000
10,255,000
13,219,000
14,050,000
其他短線投資
6,000
969,000
438,000
587,000
總現金
13,317,000
11,224,000
13,657,000
14,637,000
應收帳款淨額
16,811,000
16,905,000
13,972,000
12,286,000
存庫
23,194,000
26,052,000
20,997,000
15,733,000
目前總資產
59,917,000
59,795,000
53,789,000
46,898,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
71,399,000
69,111,000
58,937,000
53,014,000
累積折舊
-41,618,000
-41,130,000
-35,549,000
-32,336,000
物業、廠房及設備淨值
29,781,000
27,981,000
23,388,000
20,678,000
商譽
11,962,000
12,351,000
10,924,000
10,117,000
無形資產
5,045,000
5,842,000
6,018,000
6,125,000
其他長線資產
454,000
443,000
457,000
633,000
非流動資產總額
51,986,000
51,128,000
45,839,000
43,659,000
總資產
111,903,000
110,923,000
99,628,000
90,557,000
負債及股東權益
負債
目前負債
流動負債
3,171,000
170,000
3,178,000
2,175,000
應付賬款
11,236,000
11,594,000
9,881,000
8,459,000
其他目前負債
795,000
893,000
835,000
804,000
目前總負債
27,614,000
24,440,000
24,525,000
21,644,000
非流動負債
長期負債
15,325,000
18,175,000
13,276,000
13,065,000
遞延稅務負債
1,220,000
1,365,000
1,040,000
792,000
其他長線負債
83,000
42,000
32,000
77,000
非流動負債總額
29,333,000
32,440,000
29,738,000
33,201,000
總負債
56,947,000
56,880,000
54,263,000
54,845,000
股東權益
普通股
1,138,000
1,138,000
1,138,000
1,138,000
保留盈利
48,833,000
44,915,000
40,386,000
33,785,000
股東權益總額
52,743,000
51,927,000
43,645,000
34,309,000
負債及股東權益總額
111,903,000
110,923,000
99,628,000
90,557,000
