資產負債表
所有數字以千元為單位細節
30/9/2023
30/9/2022
30/9/2021
30/9/2020
資產
目前資產
現金
現金及現金等值
16,286,000
15,689,000
16,487,000
16,289,000
其他短線投資
3,842,000
2,833,000
2,025,000
3,752,000
總現金
20,128,000
18,522,000
18,512,000
20,041,000
應收帳款淨額
2,291,000
2,020,000
1,968,000
1,618,000
其他目前資產
4,161,000
3,940,000
1,359,000
1,214,000
目前總資產
33,532,000
30,205,000
27,607,000
27,645,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,780,000
8,881,000
7,674,000
7,161,000
累積折舊
-5,355,000
-5,658,000
-4,959,000
-4,424,000
物業、廠房及設備淨值
3,425,000
3,223,000
2,715,000
2,737,000
股東權益及其他投資
1,921,000
2,136,000
1,705,000
231,000
商譽
17,997,000
17,787,000
15,958,000
15,910,000
無形資產
26,104,000
25,065,000
27,664,000
27,808,000
其他長線資產
7,520,000
7,085,000
7,247,000
6,588,000
非流動資產總額
56,967,000
55,296,000
55,289,000
53,274,000
總資產
90,499,000
85,501,000
82,896,000
80,919,000
負債及股東權益
負債
目前負債
流動負債
-
2,250,000
999,000
2,999,000
應付賬款
375,000
340,000
266,000
174,000
預計負債
6,766,000
5,182,000
3,317,000
2,754,000
其他目前負債
11,182,000
8,441,000
7,503,000
6,026,000
目前總負債
23,098,000
20,853,000
15,739,000
14,510,000
非流動負債
長期負債
20,463,000
20,200,000
19,978,000
21,071,000
遞延稅務負債
5,114,000
5,332,000
6,128,000
5,237,000
其他長線負債
3,091,000
3,535,000
3,462,000
3,891,000
非流動負債總額
28,668,000
29,067,000
29,568,000
30,199,000
總負債
51,766,000
49,920,000
45,307,000
44,709,000
股東權益
普通股
22,150,000
21,869,000
21,935,000
5,086,000
保留盈利
18,040,000
16,116,000
15,351,000
14,088,000
累積其他綜合收入
-1,317,000
-2,369,000
436,000
354,000
股東權益總額
38,733,000
35,581,000
37,589,000
36,210,000
負債及股東權益總額
90,499,000
85,501,000
82,896,000
80,919,000
