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
7,151,000
7,245,000
8,580,000
5,604,000
-
其他短線投資
517,000
1,293,000
2,080,000
2,495,000
-
總現金
7,668,000
8,538,000
10,660,000
8,099,000
-
應收帳款淨額
6,946,000
6,789,000
6,395,000
5,785,000
-
存庫
928,000
1,546,000
1,749,000
1,718,000
-
其他目前資產
998,000
885,000
668,000
580,000
-
目前總資產
20,756,000
22,589,000
24,929,000
33,655,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
121,190,000
122,921,000
113,986,000
107,674,000
-
累積折舊
-89,798,000
-90,928,000
-83,682,000
-78,923,000
-
物業、廠房及設備淨值
31,392,000
31,993,000
30,304,000
28,751,000
-
股東權益及其他投資
9,947,000
13,065,000
14,142,000
1,136,000
-
商譽
18,708,000
18,471,000
16,519,000
17,044,000
-
無形資產
11,370,000
12,017,000
11,725,000
11,488,000
-
非流動資產總額
83,568,000
87,053,000
84,284,000
71,396,000
-
總資產
104,324,000
109,642,000
109,213,000
105,051,000
-
負債及股東權益
負債
目前負債
流動負債
3,465,000
3,676,000
6,648,000
7,428,000
-
應付賬款
10,456,000
10,386,000
9,734,000
8,341,000
-
應付稅款
769,000
957,000
1,120,000
813,000
-
遞延收入
1,598,000
1,490,000
1,338,000
1,286,000
-
其他目前負債
273,000
4,020,000
7,139,000
12,914,000
-
目前總負債
23,399,000
23,100,000
25,495,000
28,117,000
-
非流動負債
長期負債
31,703,000
33,035,000
33,453,000
38,129,000
-
遞延稅務負債
2,702,000
3,067,000
2,602,000
2,620,000
-
遞延收入
904,000
1,090,000
1,046,000
955,000
-
其他長線負債
-
35,059,000
35,290,000
42,297,000
43,288,000
非流動負債總額
53,829,000
54,834,000
55,034,000
58,674,000
-
總負債
77,228,000
77,934,000
80,529,000
86,791,000
-
股東權益
普通股
5,750,000
5,775,000
-
-
5,192,000
保留盈利
24,895,000
27,698,000
-
-
13,378,000
累積其他綜合收入
-19,314,000
-18,939,000
-
-
-13,491,000
股東權益總額
21,852,000
25,088,000
22,207,000
11,235,000
-
負債及股東權益總額
104,324,000
109,642,000
109,213,000
105,051,000
-
