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
882,000
817,000
837,000
996,000
-
其他短線投資
44,000
66,000
46,000
75,000
-
總現金
926,000
883,000
883,000
1,071,000
-
應收帳款淨額
2,132,000
1,707,000
1,580,000
1,307,000
-
其他目前資產
-
-
-
197,000
172,000
目前總資產
3,603,000
2,910,000
2,776,000
2,680,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,670,000
3,185,000
2,909,000
2,623,000
-
累積折舊
-2,218,000
-1,946,000
-1,696,000
-1,434,000
-
物業、廠房及設備淨值
1,452,000
1,239,000
1,213,000
1,189,000
-
商譽
5,147,000
3,068,000
2,800,000
2,106,000
-
無形資產
1,297,000
1,483,000
1,422,000
951,000
-
非流動資產總額
8,151,000
5,983,000
5,570,000
4,344,000
-
總資產
11,754,000
8,895,000
8,346,000
7,024,000
-
負債及股東權益
負債
目前負債
流動負債
735,000
692,000
531,000
384,000
-
應付賬款
334,000
232,000
280,000
227,000
-
其他目前負債
76,000
145,000
103,000
69,000
-
目前總負債
2,708,000
2,288,000
2,039,000
1,641,000
-
非流動負債
長期負債
3,807,000
2,020,000
2,269,000
2,196,000
-
遞延稅務負債
306,000
346,000
332,000
236,000
-
其他長線負債
-
2,000
1,000
-3,000
-
非流動負債總額
4,809,000
2,937,000
3,150,000
2,974,000
-
總負債
7,517,000
5,225,000
5,189,000
4,615,000
-
股東權益
普通股
159,000
148,000
147,000
147,000
-
保留盈利
3,101,000
2,969,000
2,566,000
-
-
股東權益總額
4,232,000
3,670,000
3,157,000
2,409,000
-
負債及股東權益總額
11,754,000
8,895,000
8,346,000
7,024,000
-
