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
3,222,000
3,258,000
3,225,000
3,006,000
其他短線投資
2,861,000
1,260,000
291,000
714,000
總現金
6,083,000
4,518,000
3,516,000
3,720,000
應收帳款淨額
1,731,000
1,970,000
1,759,000
1,465,000
存庫
2,698,000
2,583,000
1,972,000
1,841,000
其他目前資產
128,000
61,000
33,000
41,000
目前總資產
11,807,000
9,805,000
7,828,000
7,610,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
30,003,000
26,216,000
23,488,000
22,605,000
累積折舊
-19,449,000
-18,015,000
-17,828,000
-18,009,000
物業、廠房及設備淨值
10,554,000
8,201,000
5,660,000
4,596,000
股東權益及其他投資
53,000
37,000
39,000
35,000
商譽
303,000
297,000
313,000
330,000
無形資產
367,000
405,000
438,000
445,000
其他長線資產
58,000
56,000
74,000
-
非流動資產總額
12,646,000
10,177,000
7,712,000
6,844,000
總資產
24,453,000
19,982,000
15,540,000
14,454,000
負債及股東權益
負債
目前負債
流動負債
217,000
175,000
143,000
795,000
應付賬款
1,856,000
2,122,000
1,582,000
1,166,000
應付稅款
78,000
95,000
68,000
84,000
預計負債
-
32,000
29,000
24,000
遞延收入
230,000
262,000
59,000
-
其他目前負債
4,000
35,000
43,000
2,000
目前總負債
3,730,000
3,837,000
2,949,000
3,053,000
非流動負債
長期負債
2,710,000
2,542,000
2,396,000
1,826,000
遞延稅務負債
54,000
60,000
64,000
75,000
遞延收入
177,000
73,000
0
-
其他長線負債
278,000
155,000
178,000
229,000
非流動負債總額
3,871,000
3,387,000
3,318,000
2,895,000
總負債
7,601,000
7,224,000
6,267,000
5,948,000
股東權益
普通股
1,157,000
1,157,000
1,157,000
1,157,000
保留盈利
12,470,000
8,713,000
5,223,000
3,599,000
累積其他綜合收入
613,000
460,000
496,000
723,000
股東權益總額
16,729,000
12,693,000
9,209,000
8,448,000
負債及股東權益總額
24,453,000
19,982,000
15,540,000
14,454,000
