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
584,000
932,000
941,000
1,002,000
其他短線投資
127,000
758,000
1,326,000
217,000
總現金
711,000
1,690,000
2,267,000
1,219,000
應收帳款淨額
840,000
2,026,000
1,805,000
1,264,000
存庫
642,000
2,109,000
1,745,000
1,241,000
其他目前資產
3,000
1,000
-1,000
2,000
目前總資產
2,714,000
7,010,000
6,833,000
4,484,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,622,000
15,601,000
15,029,000
13,957,000
累積折舊
-213,000
-9,817,000
-9,621,000
-8,741,000
物業、廠房及設備淨值
2,409,000
5,784,000
5,408,000
5,216,000
商譽
764,000
3,472,000
3,379,000
3,265,000
無形資產
201,000
2,048,000
2,104,000
2,142,000
其他長線資產
267,000
470,000
723,000
294,000
非流動資產總額
4,309,000
13,651,000
13,216,000
12,308,000
總資產
7,022,000
20,660,000
20,049,000
16,792,000
負債及股東權益
負債
目前負債
流動負債
88,000
397,000
673,000
185,000
應付賬款
850,000
2,296,000
2,131,000
1,197,000
其他目前負債
586,000
1,498,000
95,000
137,000
目前總負債
2,192,000
4,885,000
5,531,000
2,775,000
非流動負債
長期負債
0
1,994,000
2,112,000
2,776,000
遞延稅務負債
131,000
558,000
462,000
487,000
其他長線負債
70,000
304,000
332,000
96,000
非流動負債總額
3,524,000
5,111,000
5,667,000
6,714,000
總負債
5,716,000
9,996,000
11,198,000
9,489,000
股東權益
普通股
237,000
1,588,000
1,588,000
1,588,000
保留盈利
1,683,000
6,854,000
5,467,000
4,985,000
股東權益總額
1,264,000
10,603,000
8,739,000
7,197,000
負債及股東權益總額
7,022,000
20,660,000
20,049,000
16,792,000
