資產負債表
所有數字以千元為單位細節
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
3,555,000
6,904,000
4,829,000
其他短線投資
1,446,000
2,249,000
1,092,000
總現金
5,001,000
9,153,000
5,921,000
應收帳款淨額
2,874,000
2,675,000
2,905,000
存庫
284,000
253,000
242,000
目前總資產
10,232,000
14,070,000
10,812,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
91,465,000
86,161,000
84,675,000
累積折舊
-71,891,000
-68,006,000
-66,542,000
物業、廠房及設備淨值
19,574,000
18,155,000
18,133,000
商譽
19,111,000
18,568,000
22,847,000
無形資產
7,670,000
7,150,000
6,740,000
其他長線資產
14,000
3,000
-30,000
非流動資產總額
51,795,000
55,117,000
62,422,000
總資產
62,027,000
69,187,000
73,234,000
負債及股東權益
負債
目前負債
流動負債
4,565,000
5,611,000
3,494,000
應付賬款
5,295,000
5,161,000
4,133,000
其他目前負債
36,000
28,000
263,000
目前總負債
14,142,000
16,364,000
11,167,000
非流動負債
長期負債
21,157,000
21,777,000
21,628,000
遞延稅務負債
84,000
245,000
277,000
遞延收入
441,000
456,000
566,000
非流動負債總額
29,160,000
30,784,000
33,227,000
總負債
43,302,000
47,148,000
44,394,000
股東權益
普通股
11,677,000
11,677,000
11,677,000
股東權益總額
15,061,000
17,414,000
26,215,000
負債及股東權益總額
62,027,000
69,187,000
73,234,000
