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
486,000
569,000
592,000
529,000
總現金
486,000
569,000
592,000
529,000
應收帳款淨額
294,000
360,000
336,000
331,000
存庫
13,000
8,000
26,000
29,000
其他目前資產
71,000
74,000
67,000
81,000
目前總資產
869,000
1,028,000
1,106,000
1,044,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
954,000
917,000
916,000
905,000
累積折舊
-706,000
-660,000
-602,000
-528,000
物業、廠房及設備淨值
248,000
257,000
314,000
377,000
商譽
398,000
390,000
396,000
401,000
其他長線資產
69,000
42,000
40,000
51,000
非流動資產總額
1,004,000
994,000
1,063,000
1,149,000
總資產
1,873,000
2,022,000
2,169,000
2,193,000
負債及股東權益
負債
目前負債
流動負債
19,000
-
88,000
44,000
應付賬款
100,000
94,000
67,000
50,000
預計負債
130,000
137,000
148,000
170,000
遞延收入
570,000
589,000
552,000
499,000
其他目前負債
75,000
73,000
44,000
54,000
目前總負債
996,000
1,007,000
1,033,000
952,000
非流動負債
長期負債
480,000
498,000
324,000
411,000
遞延稅務負債
8,000
7,000
7,000
6,000
遞延收入
22,000
8,000
27,000
38,000
其他長線負債
32,000
27,000
40,000
54,000
非流動負債總額
742,000
757,000
676,000
841,000
總負債
1,738,000
1,764,000
1,709,000
1,793,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
-1,811,000
-1,565,000
-1,211,000
-1,114,000
累積其他綜合收入
-129,000
-119,000
-138,000
-143,000
股東權益總額
135,000
258,000
460,000
400,000
負債及股東權益總額
1,873,000
2,022,000
2,169,000
2,193,000
