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
1,560,000
986,000
837,000
934,000
其他短線投資
84,000
156,000
-
-
總現金
1,644,000
1,142,000
837,000
934,000
應收帳款淨額
2,111,000
1,986,000
1,796,000
1,767,000
存庫
824,000
1,254,000
769,000
824,000
目前總資產
8,313,000
8,595,000
14,085,000
7,109,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
33,066,000
31,473,000
32,228,000
29,447,000
累積折舊
-19,865,000
-17,831,000
-18,991,000
-16,557,000
物業、廠房及設備淨值
13,201,000
13,642,000
13,237,000
12,890,000
商譽
29,898,000
29,905,000
29,696,000
29,652,000
無形資產
12,682,000
13,835,000
15,805,000
17,269,000
其他長線資產
1,000
1,000
-4,000
-1,000
非流動資產總額
57,746,000
59,060,000
60,167,000
68,303,000
總資產
66,059,000
67,656,000
74,251,000
75,411,000
負債及股東權益
負債
目前負債
流動負債
4,322,000
2,716,000
2,890,000
3,371,000
應付賬款
2,233,000
2,165,000
2,007,000
1,739,000
其他目前負債
59,000
95,000
42,000
38,000
目前總負債
12,853,000
10,316,000
10,659,000
11,114,000
非流動負債
長期負債
22,332,000
24,274,000
22,510,000
21,534,000
遞延稅務負債
3,597,000
3,807,000
4,120,000
4,311,000
其他長線負債
341,000
1,000
-
1,000
非流動負債總額
30,426,000
33,657,000
32,450,000
31,546,000
總負債
43,279,000
43,973,000
43,109,000
42,660,000
股東權益
普通股
870,000
869,000
866,000
863,000
保留盈利
-5,640,000
-4,775,000
3,047,000
4,791,000
股東權益總額
22,780,000
23,683,000
31,142,000
32,751,000
負債及股東權益總額
66,059,000
67,656,000
74,251,000
75,411,000
