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
31/12/2019
資產
目前資產
現金
現金及現金等值
6,666,000
4,145,000
3,625,000
3,358,000
-
總現金
6,666,000
4,145,000
3,625,000
3,358,000
-
應收帳款淨額
6,135,000
6,931,000
5,587,000
3,997,000
-
存庫
5,954,000
6,753,000
5,674,000
3,545,000
-
其他目前資產
81,000
384,000
203,000
171,000
-
目前總資產
23,599,000
22,244,000
17,760,000
13,351,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,868,000
12,619,000
12,190,000
11,867,000
-
累積折舊
-5,914,000
-5,675,000
-5,428,000
-5,144,000
-
物業、廠房及設備淨值
6,954,000
6,944,000
6,762,000
6,723,000
-
商譽
0
29,000
29,000
29,000
-
無形資產
1,111,000
865,000
424,000
329,000
-
其他長線資產
58,000
14,000
7,000
11,000
-
非流動資產總額
19,882,000
18,866,000
16,124,000
14,976,000
-
總資產
43,481,000
41,110,000
33,884,000
28,327,000
-
負債及股東權益
負債
目前負債
流動負債
1,349,000
1,674,000
1,339,000
2,082,000
-
應付賬款
4,496,000
5,134,000
3,310,000
2,196,000
-
其他目前負債
182,000
63,000
21,000
-
115,000
目前總負債
9,996,000
9,624,000
7,339,000
6,942,000
-
非流動負債
長期負債
13,421,000
14,883,000
11,670,000
5,675,000
-
其他長線負債
485,000
623,000
-
-
-
非流動負債總額
17,754,000
18,873,000
14,237,000
9,178,000
-
總負債
27,750,000
28,497,000
21,576,000
16,120,000
-
股東權益
普通股
7,579,000
7,579,000
6,353,000
6,353,000
-
股東權益總額
15,731,000
12,613,000
12,308,000
12,207,000
-
負債及股東權益總額
43,481,000
41,110,000
33,884,000
28,327,000
-
