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
31/12/2019
資產
目前資產
現金
現金及現金等值
22,185,000
17,576,000
19,384,000
6,268,000
其他短線投資
5,932,000
131,000
-
-
總現金
22,185,000
17,707,000
19,384,000
6,268,000
應收帳款淨額
2,952,000
1,913,000
1,886,000
1,324,000
存庫
12,839,000
5,757,000
4,101,000
3,552,000
其他目前資產
2,941,000
1,723,000
1,346,000
713,000
目前總資產
40,917,000
27,100,000
26,717,000
12,103,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
36,635,000
31,176,000
23,375,000
20,199,000
累積折舊
-10,459,000
-7,918,000
-6,072,000
-11,726,000
物業、廠房及設備淨值
36,635,000
31,176,000
23,375,000
20,199,000
商譽
194,000
200,000
207,000
198,000
無形資產
593,000
1,717,000
313,000
339,000
其他長線資產
4,193,000
2,138,000
1,536,000
1,077,000
非流動資產總額
41,421,000
35,031,000
25,431,000
22,206,000
總資產
82,338,000
62,131,000
52,148,000
34,309,000
負債及股東權益
負債
目前負債
流動負債
1,502,000
1,589,000
2,132,000
1,785,000
應付賬款
15,255,000
10,025,000
6,051,000
3,771,000
預計負債
7,142,000
5,719,000
3,855,000
2,905,000
遞延收入
2,810,000
2,372,000
2,210,000
1,889,000
其他目前負債
354,000
294,000
241,000
317,000
目前總負債
26,709,000
19,705,000
14,248,000
10,667,000
非流動負債
長期負債
1,597,000
5,245,000
9,607,000
11,634,000
遞延稅務負債
82,000
24,000
151,000
-
遞延收入
2,804,000
2,052,000
1,284,000
1,207,000
其他長線負債
5,330,000
3,546,000
3,330,000
2,691,000
非流動負債總額
9,731,000
10,843,000
14,221,000
15,532,000
總負債
36,440,000
30,548,000
28,469,000
26,199,000
股東權益
普通股
3,000
1,000
1,000
0
保留盈利
12,885,000
331,000
-5,399,000
-6,083,000
累積其他綜合收入
-361,000
54,000
363,000
-36,000
股東權益總額
44,704,000
30,189,000
22,225,000
6,618,000
負債及股東權益總額
82,338,000
62,131,000
52,148,000
34,309,000
