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
1,067,000
1,021,000
723,000
418,000
總現金
1,067,000
1,021,000
723,000
418,000
應收帳款淨額
177,000
173,000
105,000
70,000
其他目前資產
38,000
44,000
26,000
-
目前總資產
1,297,000
1,270,000
940,000
573,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
757,000
733,000
717,000
680,000
累積折舊
-551,000
-512,000
-460,000
-386,000
物業、廠房及設備淨值
206,000
221,000
257,000
294,000
股東權益及其他投資
32,000
34,000
36,000
40,000
商譽
829,000
822,000
843,000
862,000
無形資產
43,000
51,000
65,000
86,000
其他長線資產
44,000
93,000
94,000
104,000
非流動資產總額
1,240,000
1,299,000
1,349,000
1,396,000
總資產
2,537,000
2,569,000
2,289,000
1,969,000
負債及股東權益
負債
目前負債
應付賬款
28,000
39,000
27,000
18,000
應付稅款
6,000
16,000
3,000
1,000
預計負債
154,000
150,000
101,000
80,000
遞延收入
49,000
44,000
36,000
28,000
其他目前負債
66,000
54,000
51,000
53,000
目前總負債
572,000
533,000
357,000
242,000
非流動負債
長期負債
839,000
836,000
833,000
491,000
遞延稅務負債
1,000
1,000
1,000
10,000
遞延收入
25,000
28,000
31,000
33,000
其他長線負債
4,000
6,000
5,000
9,000
非流動負債總額
1,094,000
1,175,000
1,143,000
841,000
總負債
1,666,000
1,708,000
1,500,000
1,083,000
股東權益
普通股
0
0
0
0
保留盈利
271,000
261,000
241,000
389,000
累積其他綜合收入
-71,000
-82,000
-56,000
-34,000
股東權益總額
871,000
861,000
789,000
886,000
負債及股東權益總額
2,537,000
2,569,000
2,289,000
1,969,000
