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
1,875,000
2,352,000
2,976,000
1,319,000
其他短線投資
404,000
109,000
-
1,000
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
