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
6,058,000
7,166,000
18,283,000
11,269,000
-
其他短線投資
8,330,000
9,248,000
123,000
414,000
-
總現金
14,388,000
16,414,000
18,406,000
11,683,000
-
應收帳款淨額
1,898,000
1,801,000
1,663,000
1,295,000
-
存庫
1,561,000
1,109,000
983,000
932,000
-
其他目前資產
609,000
689,000
745,000
635,000
-
目前總資產
18,487,000
20,058,000
21,834,000
14,800,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
66,439,000
58,818,000
55,208,000
52,432,000
-
累積折舊
-22,710,000
-20,481,000
-18,489,000
-16,429,000
-
物業、廠房及設備淨值
43,729,000
38,337,000
36,719,000
36,003,000
-
股東權益及其他投資
1,391,000
1,373,000
1,420,000
1,000,000
-
商譽
4,527,000
4,527,000
4,527,000
4,527,000
-
無形資產
2,725,000
2,762,000
2,803,000
2,838,000
-
其他長線資產
245,000
210,000
213,000
218,000
-
非流動資產總額
52,617,000
47,300,000
46,341,000
44,748,000
-
總資產
71,104,000
67,358,000
68,175,000
59,548,000
-
負債及股東權益
負債
目前負債
流動負債
4,018,000
2,911,000
3,002,000
1,911,000
-
應付賬款
3,835,000
3,395,000
2,562,000
1,595,000
-
預計負債
2,940,000
1,971,000
2,121,000
1,960,000
-
遞延收入
9,799,000
10,248,000
8,593,000
5,741,000
-
其他目前負債
863,000
802,000
1,394,000
724,000
-
目前總負債
22,203,000
19,992,000
18,304,000
12,725,000
-
非流動負債
長期負債
25,057,000
28,283,000
30,361,000
24,836,000
-
遞延稅務負債
594,000
0
-
0
1,736,000
遞延收入
4,048,000
3,982,000
4,043,000
5,067,000
-
其他長線負債
3,679,000
2,213,000
2,147,000
2,296,000
-
非流動負債總額
39,577,000
40,470,000
44,842,000
40,863,000
-
總負債
61,780,000
60,462,000
63,146,000
53,588,000
-
股東權益
普通股
4,000
4,000
4,000
4,000
-
保留盈利
3,831,000
1,265,000
625,000
2,626,000
-
累積其他綜合收入
-62,000
175,000
-942,000
-1,139,000
-
股東權益總額
9,324,000
6,896,000
5,029,000
5,960,000
-
負債及股東權益總額
71,104,000
67,358,000
68,175,000
59,548,000
-
