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
748,000
1,917,000
1,798,000
1,065,000
總現金
748,000
1,917,000
1,798,000
1,065,000
應收帳款淨額
2,030,000
2,128,000
1,806,000
2,269,000
存庫
3,352,000
2,677,000
2,355,000
2,488,000
其他目前資產
1,927,000
1,644,000
1,369,000
1,306,000
目前總資產
10,432,000
10,416,000
8,965,000
8,617,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
139,666,000
132,000,000
127,541,000
122,787,000
累積折舊
-37,725,000
-35,297,000
-34,079,000
-32,397,000
物業、廠房及設備淨值
101,941,000
96,703,000
93,462,000
90,390,000
股東權益及其他投資
3,792,000
3,588,000
3,824,000
3,665,000
商譽
5,161,000
5,161,000
5,280,000
5,280,000
無形資產
368,000
406,000
445,000
487,000
非流動資產總額
128,899,000
124,475,000
118,569,000
114,318,000
總資產
139,331,000
134,891,000
127,534,000
122,935,000
負債及股東權益
負債
目前負債
流動負債
4,790,000
6,894,000
3,597,000
4,116,000
應付賬款
2,898,000
3,525,000
2,169,000
2,806,000
應付稅款
8,000
60,000
50,000
130,000
預計負債
652,000
614,000
533,000
513,000
遞延收入
503,000
502,000
479,000
487,000
其他目前負債
1,678,000
1,347,000
1,435,000
1,477,000
目前總負債
13,467,000
15,724,000
10,921,000
12,079,000
非流動負債
長期負債
57,210,000
50,656,000
50,120,000
45,073,000
遞延稅務負債
17,731,000
17,404,000
16,479,000
16,177,000
其他長線負債
1,957,000
1,903,000
2,103,000
2,211,000
非流動負債總額
90,639,000
84,635,000
84,046,000
78,331,000
總負債
104,106,000
100,359,000
94,967,000
90,410,000
股東權益
普通股
5,423,000
5,417,000
5,570,000
5,559,000
保留盈利
12,482,000
11,538,000
10,929,000
11,311,000
累積其他綜合收入
-177,000
-167,000
-237,000
-395,000
股東權益總額
31,444,000
30,408,000
28,165,000
28,263,000
負債及股東權益總額
139,331,000
134,891,000
127,534,000
122,935,000
