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
31/12/2019
資產
目前資產
現金
現金及現金等值
7,617,000
10,142,000
6,572,000
13,882,000
-
其他短線投資
-
-
-
205,000
1,698
總現金
7,617,000
10,142,000
6,572,000
14,087,000
-
應收帳款淨額
32,029,000
27,292,000
19,787,000
13,131,000
-
存庫
32,747,000
25,049,000
19,581,000
12,655,000
-
其他目前資產
20,280
29,586
57,747
62,729
-
目前總資產
75,565,948
66,025,109
48,409,135
42,451,729
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
48,391,000
38,113,000
32,047,000
24,268,000
-
累積折舊
-18,185,000
-14,931,000
-12,934,000
-11,167,000
-
物業、廠房及設備淨值
30,206,000
23,182,000
19,113,000
13,101,000
-
股東權益及其他投資
0
0
0
0
-
商譽
443,885
436,618
443,051
436,914
-
無形資產
147,000
192,000
250,000
496,000
-
其他長線資產
194,281
208,303
189,668
211,156
-
非流動資產總額
32,579,043
24,959,368
20,929,239
14,767,199
-
總資產
108,144,991
90,984,477
69,338,374
57,218,928
-
負債及股東權益
負債
目前負債
流動負債
2,496,591
945,278
1,593,669
-
-
應付賬款
20,328,000
20,142,000
14,011,000
11,312,000
-
應付稅款
676,746
681,626
382,841
446,871
-
預計負債
3,663,000
3,961,000
3,820,000
2,636,000
-
遞延收入
0
0
949,000
572,000
-
其他目前負債
320,505
207,863
231,844
101,332
-
目前總負債
36,175,544
32,669,557
24,735,733
17,170,365
-
非流動負債
長期負債
825,302
794,571
367,570
-
-
遞延稅務負債
233,774
139,025
130,696
114,184
-
其他長線負債
511,560
380,322
415,196
256,325
-
非流動負債總額
4,430,895
3,635,158
3,198,338
2,441,135
-
總負債
40,606,440
36,304,715
27,934,072
19,611,499
-
股東權益
普通股
1,247,382
1,247,382
1,247,382
1,247,382
-
保留盈利
68,499,609
55,264,964
41,776,388
39,216,330
-
累積其他綜合收入
-2,360,658
-1,984,802
-1,771,685
125,900
-
股東權益總額
67,538,551
54,679,762
41,404,303
37,611,740
-
負債及股東權益總額
108,144,991
90,984,477
69,338,374
57,218,928
-
