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
236,000
370,000
559,000
960,000
總現金
236,000
370,000
559,000
960,000
應收帳款淨額
2,151,000
2,635,000
2,071,000
1,578,000
存庫
482,000
403,000
389,000
308,000
其他目前資產
1,471,000
541,000
398,000
892,000
目前總資產
5,470,000
5,912,000
4,375,000
4,511,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
73,218,000
64,548,000
59,534,000
54,471,000
累積折舊
-17,535,000
-16,111,000
-15,046,000
-13,925,000
物業、廠房及設備淨值
55,683,000
48,437,000
44,488,000
40,546,000
股東權益及其他投資
17,651,000
16,821,000
15,815,000
15,210,000
商譽
1,602,000
1,602,000
1,602,000
1,602,000
無形資產
318,000
344,000
370,000
202,000
其他長線資產
2,008,000
2,230,000
1,669,000
857,000
非流動資產總額
81,711,000
72,662,000
67,670,000
62,112,000
總資產
87,181,000
78,574,000
72,045,000
66,623,000
負債及股東權益
負債
目前負債
流動負債
3,317,000
4,371,000
3,577,000
2,425,000
應付賬款
2,211,000
1,994,000
1,671,000
1,359,000
其他目前負債
3,085,000
2,025,000
1,587,000
1,709,000
目前總負債
10,090,000
9,899,000
10,035,000
6,839,000
非流動負債
長期負債
27,759,000
24,548,000
21,068,000
21,781,000
遞延稅務負債
5,254,000
4,591,000
3,477,000
2,871,000
其他長線負債
-
565,000
225,000
-
非流動負債總額
43,437,000
39,419,000
34,591,000
34,850,000
總負債
53,527,000
49,318,000
44,626,000
41,689,000
股東權益
普通股
13,113,000
13,069,000
12,771,000
10,220,000
保留盈利
15,732,000
14,201,000
13,548,000
13,673,000
累積其他綜合收入
-150,000
-135,000
-318,000
-500,000
股東權益總額
28,695,000
27,135,000
26,001,000
23,393,000
負債及股東權益總額
87,181,000
78,574,000
72,045,000
66,623,000
