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
25,427,000
23,365,000
21,375,000
16,921,000
其他短線投資
4,201,000
4,546,000
2,532,000
2,860,000
總現金
29,628,000
27,911,000
23,907,000
19,781,000
應收帳款淨額
21,276,000
17,681,000
14,216,000
12,870,000
其他目前資產
9,839,000
10,708,000
9,769,000
8,533,000
目前總資產
78,437,000
69,069,000
61,758,000
53,718,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
18,489,000
17,058,000
14,961,000
13,856,000
累積折舊
-7,039,000
-6,930,000
-5,992,000
-5,230,000
物業、廠房及設備淨值
11,450,000
10,128,000
8,969,000
8,626,000
股東權益及其他投資
47,609,000
43,728,000
43,114,000
41,242,000
商譽
103,732,000
93,352,000
75,795,000
71,337,000
無形資產
15,194,000
14,401,000
10,044,000
10,856,000
其他長線資產
17,298,000
15,027,000
12,526,000
11,510,000
非流動資產總額
195,283,000
176,636,000
150,448,000
143,571,000
總資產
273,720,000
245,705,000
212,206,000
197,289,000
負債及股東權益
負債
目前負債
流動負債
4,274,000
3,110,000
3,620,000
4,819,000
應付賬款
64,353,000
56,771,000
49,126,000
44,367,000
遞延收入
3,355,000
3,075,000
2,571,000
2,842,000
其他目前負債
27,072,000
26,281,000
22,975,000
20,392,000
目前總負債
99,054,000
89,237,000
78,292,000
72,420,000
非流動負債
長期負債
58,263,000
54,513,000
42,383,000
38,648,000
遞延稅務負債
3,021,000
2,769,000
3,265,000
3,367,000
其他長線負債
14,463,000
12,839,000
11,787,000
12,315,000
非流動負債總額
75,747,000
70,121,000
57,435,000
54,330,000
總負債
174,801,000
159,358,000
135,727,000
126,750,000
股東權益
普通股
9,000
9,000
10,000
10,000
保留盈利
95,774,000
86,156,000
77,134,000
69,295,000
累積其他綜合收入
-7,027,000
-8,393,000
-5,384,000
-3,814,000
股東權益總額
88,756,000
77,772,000
71,760,000
65,491,000
負債及股東權益總額
273,720,000
245,705,000
212,206,000
197,289,000
