資產負債表
所有數字以千元為單位細節
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
4,502,000
14,833,000
21,202,000
14,963,000
其他短線投資
520,000
-
30,000
22,000
總現金
5,022,000
14,833,000
21,232,000
14,985,000
應收帳款淨額
385,000
396,000
2,127,000
205,000
存庫
8,336,000
6,482,000
3,610,000
3,676,000
目前總資產
17,710,000
25,295,000
27,369,000
20,635,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,659,000
8,727,000
7,623,000
10,586,000
累積折舊
-3,012,000
-2,904,000
-2,975,000
-2,713,000
物業、廠房及設備淨值
5,647,000
5,823,000
7,623,000
7,873,000
商譽
0
-
-
-
無形資產
208,000
203,000
198,000
199,000
非流動資產總額
319,452,000
314,379,000
309,379,000
317,229,000
總資產
337,162,000
339,674,000
336,748,000
337,864,000
負債及股東權益
負債
目前負債
流動負債
700,000
9,000,000
1,914,000
6,308,000
應付賬款
10,008,000
721,000
8,001,000
642,000
其他目前負債
-
-
188,000
187,000
目前總負債
10,986,000
18,863,000
10,583,000
15,473,000
非流動負債
長期負債
22,135,000
15,601,000
25,343,000
23,421,000
遞延稅務負債
11,248,000
10,746,000
9,991,000
9,381,000
非流動負債總額
33,918,000
27,201,000
36,021,000
33,480,000
總負債
44,904,000
46,064,000
46,604,000
48,953,000
股東權益
普通股
10,449,000
10,449,000
10,449,000
10,449,000
股東權益總額
289,211,000
291,624,000
288,216,000
286,927,000
負債及股東權益總額
337,162,000
339,674,000
336,748,000
337,864,000
