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
10,546,000
3,924,000
3,460,000
5,756,000
其他短線投資
12,000
12,000
7,000
12,000
總現金
10,558,000
3,936,000
3,467,000
5,768,000
應收帳款淨額
4,941,000
5,124,000
5,594,000
4,907,000
存庫
5,093,000
5,444,000
6,371,000
5,240,000
目前總資產
23,667,000
40,348,000
19,898,000
18,386,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
21,959,000
22,121,000
28,431,000
28,886,000
累積折舊
-12,664,000
-13,025,000
-16,567,000
-16,958,000
物業、廠房及設備淨值
9,295,000
9,096,000
11,864,000
11,928,000
商譽
20,491,000
20,818,000
18,792,000
17,867,000
無形資產
5,333,000
5,744,000
4,390,000
4,675,000
非流動資產總額
35,836,000
36,718,000
35,742,000
35,378,000
總資產
59,503,000
77,066,000
55,640,000
53,764,000
負債及股東權益
負債
目前負債
流動負債
2,560,000
15,559,000
1,171,000
4,156,000
應付賬款
2,316,000
2,613,000
4,007,000
3,075,000
其他目前負債
435,000
397,000
636,000
745,000
目前總負債
10,769,000
28,913,000
11,171,000
12,154,000
非流動負債
長期負債
4,025,000
7,673,000
7,966,000
9,038,000
遞延稅務負債
799,000
910,000
926,000
899,000
其他長線負債
71,000
86,000
84,000
26,000
非流動負債總額
7,007,000
10,665,000
11,471,000
12,657,000
總負債
17,776,000
39,578,000
22,642,000
24,811,000
股東權益
普通股
2,620,000
2,620,000
2,620,000
2,620,000
保留盈利
34,192,000
29,297,000
28,133,000
25,717,000
股東權益總額
41,722,000
37,482,000
32,990,000
28,945,000
負債及股東權益總額
59,503,000
77,066,000
55,640,000
53,764,000
