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
236,000
360,000
367,000
1,429,000
-
其他短線投資
-
-
0
3,000
0
總現金
236,000
360,000
367,000
1,432,000
-
應收帳款淨額
992,000
1,069,000
1,058,000
1,004,000
-
存庫
208,000
268,000
178,000
154,000
-
其他目前資產
52,000
58,000
61,000
36,000
-
目前總資產
1,660,000
2,028,000
2,044,000
3,026,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
16,599,000
15,966,000
15,305,000
14,657,000
-
累積折舊
-10,550,000
-10,211,000
-9,904,000
-9,687,000
-
物業、廠房及設備淨值
6,049,000
5,755,000
5,401,000
4,970,000
-
股東權益及其他投資
505,000
495,000
479,000
477,000
-
商譽
0
547,000
547,000
547,000
-
無形資產
4,886,000
4,903,000
4,293,000
2,851,000
-
其他長線資產
822,000
822,000
728,000
654,000
-
非流動資產總額
12,262,000
12,522,000
11,448,000
9,499,000
-
總資產
13,922,000
14,550,000
13,492,000
12,525,000
-
負債及股東權益
負債
目前負債
流動負債
26,000
19,000
6,000
5,000
-
應付賬款
360,000
506,000
481,000
508,000
-
預計負債
12,000
12,000
10,000
16,000
-
遞延收入
277,000
285,000
236,000
193,000
-
其他目前負債
170,000
356,000
124,000
101,000
-
目前總負債
1,184,000
1,514,000
1,180,000
1,153,000
-
非流動負債
長期負債
4,080,000
3,731,000
2,928,000
3,424,000
-
遞延稅務負債
975,000
969,000
921,000
863,000
-
其他長線負債
1,000
-
-1,000
-
-
非流動負債總額
6,730,000
6,421,000
5,567,000
5,769,000
-
總負債
7,914,000
7,935,000
6,747,000
6,922,000
-
股東權益
普通股
1,075,000
1,075,000
1,075,000
1,000
-
保留盈利
2,023,000
2,699,000
2,812,000
2,802,000
-
累積其他綜合收入
11,000
5,000
5,000
-4,000
-
股東權益總額
5,202,000
5,849,000
5,927,000
4,804,000
-
負債及股東權益總額
13,922,000
14,550,000
13,492,000
12,525,000
-
