資產負債表
貨幣 : USD. 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
458,000
351,000
118,000
553,000
總現金
458,000
351,000
118,000
553,000
應收帳款淨額
2,633,000
2,461,000
2,278,000
2,097,000
存庫
173,000
164,000
135,000
124,000
其他目前資產
303,000
284,000
270,000
239,000
目前總資產
3,804,000
3,551,000
3,069,000
3,540,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
39,794,000
37,346,000
34,956,000
33,485,000
累積折舊
-22,826,000
-21,627,000
-20,537,000
-19,337,000
物業、廠房及設備淨值
16,968,000
15,719,000
14,419,000
14,148,000
股東權益及其他投資
606,000
578,000
432,000
426,000
商譽
9,254,000
9,323,000
9,028,000
8,994,000
無形資產
759,000
827,000
898,000
1,024,000
其他長線資產
1,432,000
1,369,000
1,251,000
1,213,000
非流動資產總額
29,019,000
27,816,000
26,028,000
25,805,000
總資產
32,823,000
31,367,000
29,097,000
29,345,000
負債及股東權益
負債
目前負債
流動負債
334,000
414,000
708,000
551,000
應付賬款
1,709,000
1,766,000
1,375,000
1,121,000
預計負債
1,605,000
1,625,000
1,428,000
1,342,000
遞延收入
578,000
589,000
571,000
539,000
目前總負債
4,226,000
4,394,000
4,082,000
3,553,000
非流動負債
長期負債
15,895,000
14,570,000
12,697,000
13,259,000
遞延稅務負債
1,826,000
1,733,000
1,694,000
1,806,000
其他長線負債
1,092,000
1,106,000
1,125,000
1,051,000
非流動負債總額
21,701,000
20,109,000
17,889,000
18,338,000
總負債
25,927,000
24,503,000
21,971,000
21,891,000
股東權益
普通股
6,000
6,000
6,000
6,000
保留盈利
14,334,000
13,167,000
12,004,000
11,159,000
累積其他綜合收入
-37,000
-69,000
17,000
39,000
股東權益總額
6,903,000
6,849,000
7,124,000
7,452,000
負債及股東權益總額
32,823,000
31,367,000
29,097,000
29,345,000
