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
6,722,000
3,701,000
19,223,000
9,740,000
總現金
6,722,000
3,701,000
19,223,000
9,740,000
應收帳款淨額
10,289,000
11,466,000
12,313,000
20,215,000
存庫
2,177,000
3,123,000
3,325,000
3,695,000
其他目前資產
17,270,000
14,818,000
16,131,000
20,231,000
目前總資產
36,458,000
33,108,000
170,768,000
52,008,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
360,796,000
351,444,000
346,437,000
352,465,000
累積折舊
-211,402,000
-202,185,000
-202,964,000
-200,436,000
物業、廠房及設備淨值
149,394,000
149,259,000
143,473,000
152,029,000
股東權益及其他投資
1,251,000
3,533,000
6,168,000
1,780,000
商譽
67,854,000
67,895,000
92,740,000
135,259,000
無形資產
132,502,000
129,446,000
119,221,000
146,316,000
其他長線資產
19,601,000
19,612,000
19,252,000
38,369,000
非流動資產總額
370,602,000
369,745,000
380,854,000
473,753,000
總資產
407,060,000
402,853,000
551,622,000
525,761,000
負債及股東權益
負債
目前負債
流動負債
9,477,000
7,597,000
25,865,000
3,470,000
應付賬款
27,309,000
31,101,000
29,511,000
31,836,000
預計負債
3,885,000
3,765,000
4,520,000
8,150,000
遞延收入
3,778,000
3,918,000
3,966,000
6,176,000
其他目前負債
-
2,670,000
33,555,000
-
目前總負債
51,127,000
56,173,000
106,230,000
63,438,000
非流動負債
長期負債
127,854,000
128,423,000
151,011,000
153,775,000
遞延稅務負債
58,666,000
57,032,000
53,767,000
60,472,000
其他長線負債
23,696,000
28,849,000
25,243,000
28,358,000
非流動負債總額
236,518,000
240,223,000
261,537,000
283,083,000
總負債
287,645,000
296,396,000
367,767,000
346,521,000
股東權益
普通股
7,621,000
7,621,000
7,621,000
7,621,000
保留盈利
-5,015,000
-19,415,000
42,350,000
37,457,000
累積其他綜合收入
2,300,000
2,766,000
3,529,000
4,330,000
股東權益總額
103,297,000
97,500,000
166,332,000
161,673,000
負債及股東權益總額
407,060,000
402,853,000
551,622,000
525,761,000
