資產負債表
貨幣 : USD. 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
775,000
1,039,000
895,000
875,000
-
其他短線投資
-
-
0
160,000
371,000
總現金
775,000
1,039,000
895,000
1,035,000
-
應收帳款淨額
443,000
379,000
406,000
351,000
-
存庫
45,000
53,000
63,000
37,000
-
其他目前資產
190,000
197,000
269,000
181,000
-
目前總資產
1,916,000
2,066,000
2,252,000
2,307,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,651,000
10,066,000
11,257,000
8,705,000
-
累積折舊
-7,649,000
-6,195,000
-6,849,000
-5,056,000
-
物業、廠房及設備淨值
4,002,000
3,871,000
4,408,000
3,649,000
-
股東權益及其他投資
576,000
590,000
618,000
2,666,000
-
商譽
4,107,000
4,059,000
4,098,000
1,659,000
-
無形資產
3,678,000
3,302,000
3,460,000
1,744,000
-
其他長線資產
85,000
78,000
73,000
77,000
-
非流動資產總額
12,601,000
12,133,000
12,890,000
10,114,000
-
總資產
14,516,000
14,198,000
15,141,000
12,422,000
-
負債及股東權益
負債
目前負債
流動負債
221,000
180,000
1,840,000
113,000
-
應付賬款
390,000
400,000
347,000
334,000
-
應付稅款
93,000
86,000
128,000
71,000
-
預計負債
444,000
412,000
539,000
445,000
-
遞延收入
309,000
241,000
416,000
368,000
-
其他目前負債
205,000
64,000
396,000
396,000
-
目前總負債
2,329,000
2,120,000
4,486,000
2,606,000
-
非流動負債
長期負債
6,476,000
6,624,000
5,904,000
5,578,000
-
遞延稅務負債
140,000
148,000
214,000
209,000
-
遞延收入
31,000
32,000
46,000
57,000
-
其他長線負債
68,000
53,000
64,000
69,000
-
非流動負債總額
8,742,000
8,444,000
7,915,000
7,542,000
-
總負債
11,071,000
10,564,000
12,401,000
10,148,000
-
股東權益
普通股
258,000
258,000
153,000
153,000
-
保留盈利
2,703,000
2,868,000
2,609,000
2,021,000
-
累積其他綜合收入
-500,000
-559,000
-594,000
-562,000
-
股東權益總額
3,529,000
3,605,000
2,583,000
2,059,000
-
負債及股東權益總額
14,516,000
14,198,000
15,141,000
12,422,000
-
