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
1,683,000
2,176,000
1,979,000
1,585,000
其他短線投資
364,000
369,000
672,000
206,000
總現金
2,047,000
2,545,000
2,651,000
1,791,000
應收帳款淨額
672,000
663,000
710,000
685,000
存庫
7,309,000
6,873,000
6,389,000
6,315,000
目前總資產
10,502,000
10,393,000
10,107,000
9,238,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,209,000
7,797,000
7,696,000
7,680,000
累積折舊
-5,180,000
-5,091,000
-4,925,000
-4,751,000
物業、廠房及設備淨值
3,029,000
2,706,000
2,771,000
2,929,000
無形資產
153,000
146,000
144,000
144,000
非流動資產總額
3,727,000
3,500,000
3,571,000
3,659,000
總資產
14,229,000
13,893,000
13,678,000
12,897,000
負債及股東權益
負債
目前負債
流動負債
73,000
6,000
97,000
88,000
應付賬款
317,000
298,000
313,000
281,000
其他目前負債
115,000
150,000
165,000
134,000
目前總負債
1,220,000
1,126,000
1,377,000
1,212,000
非流動負債
長期負債
2,000
2,000
2,000
3,000
遞延稅務負債
516,000
459,000
430,000
465,000
非流動負債總額
751,000
716,000
696,000
720,000
總負債
1,971,000
1,842,000
2,073,000
1,932,000
股東權益
普通股
118,000
118,000
118,000
118,000
保留盈利
15,416,000
14,858,000
14,336,000
13,752,000
股東權益總額
12,197,000
11,985,000
11,540,000
10,897,000
負債及股東權益總額
14,229,000
13,893,000
13,678,000
12,897,000
