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
4,680,000
4,208,000
4,295,000
5,647,000
其他短線投資
727,000
103,000
0
1,180,000
總現金
5,407,000
4,311,000
4,295,000
6,827,000
應收帳款淨額
3,404,000
2,779,000
2,439,000
1,073,000
其他目前資產
564,000
459,000
442,000
344,000
目前總資產
11,297,000
9,249,000
8,819,000
9,882,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,715,000
4,816,000
4,423,000
4,104,000
累積折舊
-1,401,000
-1,285,000
-1,182,000
-1,016,000
物業、廠房及設備淨值
3,314,000
3,531,000
3,241,000
3,088,000
股東權益及其他投資
6,328,000
5,161,000
12,474,000
10,048,000
商譽
8,151,000
8,263,000
8,420,000
6,109,000
無形資產
1,425,000
1,874,000
2,412,000
1,564,000
其他長線資產
8,058,000
3,921,000
3,276,000
2,478,000
非流動資產總額
27,402,000
22,860,000
29,955,000
23,370,000
總資產
38,699,000
32,109,000
38,774,000
33,252,000
負債及股東權益
負債
目前負債
流動負債
-
-
-
348,000
應付賬款
790,000
728,000
860,000
235,000
應付稅款
684,000
476,000
376,000
203,000
預計負債
1,996,000
1,593,000
1,187,000
651,000
其他目前負債
2,024,000
2,003,000
2,345,000
2,199,000
目前總負債
9,454,000
8,853,000
9,024,000
6,865,000
非流動負債
長期負債
9,459,000
9,265,000
9,276,000
7,560,000
遞延稅務負債
56,000
27,000
365,000
818,000
其他長線負債
776,000
759,000
570,000
488,000
非流動負債總額
16,563,000
14,752,000
14,401,000
12,633,000
總負債
26,017,000
23,605,000
23,425,000
19,498,000
股東權益
普通股
0
0
0
0
保留盈利
-30,594,000
-32,767,000
-23,626,000
-23,130,000
累積其他綜合收入
-421,000
-443,000
-524,000
-535,000
股東權益總額
11,249,000
7,340,000
14,458,000
12,266,000
負債及股東權益總額
38,699,000
32,109,000
38,774,000
33,252,000
