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
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
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
