資產負債表
貨幣 : USD. 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
25,456,000
33,026,000
21,342,000
31,268,000
-
其他短線投資
6,165,000
8,554,000
12,141,000
4,501,000
-
總現金
31,621,000
41,580,000
33,483,000
35,769,000
-
應收帳款淨額
23,442,000
24,378,000
21,983,000
14,068,000
-
存庫
19,317,000
22,936,000
19,952,000
14,730,000
-
其他目前資產
60,000
63,000
53,000
53,000
-
目前總資產
99,529,000
125,724,000
111,136,000
79,679,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
328,575,000
330,065,000
332,428,000
337,337,000
-
累積折舊
-199,298,000
-202,011,000
-204,411,000
-206,528,000
-
物業、廠房及設備淨值
129,277,000
128,054,000
128,017,000
130,809,000
-
股東權益及其他投資
30,921,000
27,375,000
30,075,000
26,701,000
-
商譽
9,951,000
8,650,000
8,829,000
8,807,000
-
無形資產
2,771,000
2,328,000
2,197,000
2,247,000
-
其他長線資產
330,000
301,000
378,000
65,000
-
非流動資產總額
184,125,000
178,140,000
182,322,000
186,453,000
-
總資產
283,654,000
303,864,000
293,458,000
266,132,000
-
負債及股東權益
負債
目前負債
流動負債
7,869,000
14,065,000
13,645,000
15,893,000
-
應付賬款
41,335,000
41,346,000
36,837,000
23,574,000
-
預計負債
2,816,000
2,309,000
5,225,000
2,429,000
-
遞延收入
-
-
-
842,000
522,000
其他目前負債
21,070,000
35,841,000
27,724,000
15,840,000
-
目前總負債
88,785,000
109,778,000
95,102,000
64,676,000
-
非流動負債
長期負債
38,280,000
41,518,000
48,014,000
58,588,000
-
遞延稅務負債
11,688,000
11,021,000
10,904,000
10,326,000
-
其他長線負債
4,858,000
3,379,000
1,430,000
1,409,000
-
非流動負債總額
75,416,000
79,516,000
83,357,000
95,371,000
-
總負債
164,201,000
189,294,000
178,459,000
160,047,000
-
股東權益
普通股
7,616,000
8,163,000
8,224,000
8,267,000
-
累積其他綜合收入
-13,701,000
-12,836,000
-12,671,000
-10,256,000
-
股東權益總額
116,753,000
111,724,000
111,736,000
103,702,000
-
負債及股東權益總額
283,654,000
303,864,000
293,458,000
266,132,000
-
