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
19,556,000
9,929,000
15,223,000
20,577,000
-
其他短線投資
1,305,000
327,000
375,000
395,000
-
總現金
20,861,000
10,256,000
15,598,000
20,972,000
-
應收帳款淨額
12,385,000
14,351,000
14,492,000
15,668,000
-
存庫
955,000
1,559,000
1,563,000
1,313,000
-
其他目前資產
-41,000
-9,000
1,000
-
-
目前總資產
39,756,000
32,182,000
43,843,000
50,065,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
194,496,000
259,345,000
280,840,000
297,007,000
-
累積折舊
-117,034,000
-147,998,000
-156,508,000
-154,825,000
-
物業、廠房及設備淨值
77,462,000
111,347,000
124,332,000
142,182,000
-
商譽
25,232,000
27,334,000
27,447,000
28,947,000
-
無形資產
9,281,000
9,690,000
10,195,000
11,222,000
-
其他長線資產
-1,000
-2,000
1,000
-1,000
-
非流動資產總額
178,621,000
207,067,000
181,898,000
206,464,000
-
總資產
218,377,000
239,249,000
225,741,000
256,529,000
-
負債及股東權益
負債
目前負債
流動負債
11,737,000
8,555,000
9,206,000
6,759,000
-
應付賬款
5,501,000
7,955,000
9,082,000
9,064,000
-
其他目前負債
1,173,000
1,923,000
1,364,000
1,869,000
-
目前總負債
45,990,000
53,777,000
62,167,000
60,536,000
-
非流動負債
長期負債
73,148,000
78,878,000
87,112,000
98,354,000
-
遞延稅務負債
3,379,000
3,639,000
4,374,000
4,831,000
-
遞延收入
-
-
0
0
0
其他長線負債
487,000
514,000
865,000
438,000
-
非流動負債總額
101,959,000
121,100,000
132,078,000
152,079,000
-
總負債
147,949,000
174,877,000
194,245,000
212,615,000
-
股東權益
普通股
8,379,000
8,466,000
8,466,000
8,466,000
-
保留盈利
84,172,000
75,837,000
43,981,000
55,049,000
-
股東權益總額
64,477,000
60,135,000
26,290,000
38,320,000
-
負債及股東權益總額
218,377,000
239,249,000
225,741,000
256,529,000
-
