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
2,900,000
1,655,000
1,757,000
844,000
其他短線投資
1,089,000
1,239,000
1,382,000
2,162,000
總現金
3,989,000
2,894,000
3,139,000
3,006,000
應收帳款淨額
7,812,000
6,766,000
5,315,000
5,247,000
存庫
4,387,000
3,999,000
3,272,000
3,354,000
其他目前資產
1,530,000
1,344,000
928,000
1,312,000
目前總資產
17,718,000
15,003,000
12,654,000
12,919,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
30,834,000
29,065,000
29,784,000
30,771,000
累積折舊
-22,725,000
-21,779,000
-22,648,000
-22,918,000
物業、廠房及設備淨值
8,109,000
7,286,000
7,136,000
7,853,000
股東權益及其他投資
3,735,000
3,604,000
3,830,000
3,774,000
商譽
14,084,000
12,982,000
12,990,000
12,980,000
無形資產
3,239,000
2,992,000
3,211,000
3,455,000
其他長線資產
378,000
363,000
590,000
666,000
非流動資產總額
30,239,000
28,132,000
28,857,000
29,515,000
總資產
47,957,000
43,135,000
41,511,000
42,434,000
負債及股東權益
負債
目前負債
流動負債
1,123,000
1,632,000
909,000
850,000
應付賬款
4,613,000
3,921,000
3,205,000
2,937,000
應付稅款
994,000
1,002,000
879,000
1,015,000
預計負債
1,625,000
1,493,000
1,377,000
1,524,000
遞延收入
1,996,000
1,157,000
1,088,000
941,000
目前總負債
13,395,000
12,018,000
10,359,000
10,491,000
非流動負債
長期負債
10,842,000
10,594,000
13,286,000
16,036,000
遞延稅務負債
140,000
61,000
94,000
19,000
其他長線負債
2,046,000
2,308,000
2,255,000
2,350,000
非流動負債總額
13,203,000
13,128,000
15,866,000
19,454,000
總負債
26,598,000
25,146,000
26,225,000
29,945,000
股東權益
普通股
11,624,000
11,837,000
12,608,000
12,970,000
保留盈利
13,497,000
10,719,000
8,199,000
7,018,000
累積其他綜合收入
-4,254,000
-3,855,000
-3,570,000
-4,884,000
股東權益總額
20,189,000
17,685,000
15,004,000
12,071,000
負債及股東權益總額
47,957,000
43,135,000
41,511,000
42,434,000
