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
1,875,000
2,352,000
2,976,000
1,319,000
-
其他短線投資
404,000
109,000
-
1,000
4,000
總現金
2,279,000
2,461,000
2,976,000
1,320,000
-
應收帳款淨額
473,000
523,000
623,000
393,000
-
存庫
442,000
443,000
406,000
288,000
-
其他目前資產
86,000
75,000
122,000
23,000
-
目前總資產
4,347,000
5,128,000
4,751,000
2,696,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
43,592,000
40,201,000
39,386,000
29,481,000
-
累積折舊
-21,620,000
-19,707,000
-17,739,000
-16,490,000
-
物業、廠房及設備淨值
21,972,000
20,494,000
21,647,000
12,991,000
-
股東權益及其他投資
533,000
407,000
448,000
414,000
-
商譽
1,250,000
1,190,000
1,463,000
383,000
-
無形資產
1,000
-
-
-
-
其他長線資產
615,000
522,000
397,000
108,000
-
非流動資產總額
25,409,000
23,728,000
25,258,000
14,960,000
-
總資產
29,756,000
28,856,000
30,009,000
17,656,000
-
負債及股東權益
負債
目前負債
流動負債
646,000
694,000
889,000
233,000
-
應付賬款
567,000
805,000
867,000
365,000
-
遞延收入
58,000
130,000
106,000
-
-
其他目前負債
530,000
738,000
11,000
380,000
-
目前總負債
2,948,000
3,472,000
3,011,000
1,535,000
-
非流動負債
長期負債
4,728,000
3,979,000
6,287,000
4,309,000
-
遞延稅務負債
1,893,000
1,960,000
2,350,000
904,000
-
遞延收入
148,000
157,000
237,000
-
-
其他長線負債
40,000
51,000
20,000
306,000
-
非流動負債總額
11,533,000
10,541,000
13,388,000
8,894,000
-
總負債
14,481,000
14,013,000
16,399,000
10,429,000
-
股東權益
普通股
14,339,000
14,701,000
15,030,000
9,013,000
-
保留盈利
398,000
-118,000
-2,226,000
-2,893,000
-
累積其他綜合收入
538,000
260,000
806,000
1,107,000
-
股東權益總額
15,275,000
14,843,000
13,610,000
7,227,000
-
負債及股東權益總額
29,756,000
28,856,000
30,009,000
17,656,000
-
