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
21,000
50,000
28,000
13,000
總現金
21,000
50,000
28,000
13,000
應收帳款淨額
680,000
1,401,000
1,160,000
368,000
其他目前資產
100,000
68,000
42,000
49,000
目前總資產
1,415,000
1,664,000
1,413,000
671,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
38,492,000
36,467,000
34,327,000
27,947,000
累積折舊
-28,425,000
-25,387,000
-24,202,000
-23,673,000
物業、廠房及設備淨值
10,067,000
11,080,000
10,125,000
4,274,000
其他長線資產
96,000
110,000
84,000
69,000
非流動資產總額
10,576,000
11,262,000
10,435,000
4,489,000
總資產
11,991,000
12,926,000
11,848,000
5,160,000
負債及股東權益
負債
目前負債
流動負債
-
-
206,000
-
應付賬款
1,384,000
1,835,000
1,282,000
573,000
預計負債
77,000
86,000
75,000
58,000
其他目前負債
96,000
1,382,000
1,354,000
265,000
目前總負債
1,729,000
3,481,000
3,052,000
1,012,000
非流動負債
長期負債
3,947,000
4,392,000
5,201,000
3,150,000
其他長線負債
220,000
218,000
251,000
156,000
非流動負債總額
4,374,000
5,121,000
6,249,000
3,651,000
總負債
6,103,000
8,602,000
9,301,000
4,663,000
股東權益
普通股
12,000
12,000
12,000
7,000
保留盈利
-982,000
-2,539,000
-4,388,000
-4,363,000
累積其他綜合收入
-3,000
6,000
-25,000
-38,000
股東權益總額
5,888,000
4,324,000
2,547,000
497,000
負債及股東權益總額
11,991,000
12,926,000
11,848,000
5,160,000
