資產負債表
貨幣 : USD. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
21,000
遞延收入
230,000
262,000
59,000
-
63,000
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
-
