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
5,424,000
4,862,000
4,122,000
3,313,000
總現金
5,424,000
4,862,000
4,122,000
3,313,000
應收帳款淨額
11,038,000
10,761,000
9,968,000
4,807,000
存庫
7,583,000
6,752,000
6,265,000
6,038,000
其他目前資產
689,000
600,000
400,000
384,000
目前總資產
26,221,000
24,133,000
21,165,000
15,844,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
52,804,000
51,690,000
50,356,000
48,171,000
累積折舊
-21,459,000
-19,598,000
-18,225,000
-16,578,000
物業、廠房及設備淨值
31,345,000
32,092,000
32,131,000
31,593,000
股東權益及其他投資
713,000
724,000
734,000
972,000
商譽
260,000
260,000
260,000
260,000
無形資產
183,000
202,000
218,000
248,000
其他長線資產
1,896,000
1,406,000
941,000
565,000
非流動資產總額
36,835,000
36,849,000
36,723,000
35,930,000
總資產
63,056,000
60,982,000
57,888,000
51,774,000
負債及股東權益
負債
目前負債
流動負債
1,406,000
1,109,000
1,264,000
723,000
應付賬款
12,567,000
12,728,000
12,495,000
6,082,000
應付稅款
137,000
841,000
378,000
112,000
預計負債
762,000
719,000
784,000
550,000
遞延收入
40,000
129,000
78,000
55,000
目前總負債
16,802,000
17,461,000
16,851,000
9,283,000
非流動負債
長期負債
10,118,000
10,526,000
12,606,000
13,954,000
遞延稅務負債
5,349,000
5,217,000
5,210,000
5,275,000
遞延收入
0
0
0
0
其他長線負債
238,000
239,000
863,000
859,000
非流動負債總額
17,730,000
18,053,000
21,220,000
22,849,000
總負債
34,532,000
35,514,000
38,071,000
32,132,000
股東權益
普通股
7,000
7,000
7,000
7,000
保留盈利
45,630,000
38,247,000
28,281,000
28,953,000
累積其他綜合收入
-870,000
-1,359,000
-1,008,000
-1,254,000
股東權益總額
26,346,000
23,561,000
18,430,000
18,801,000
負債及股東權益總額
63,056,000
60,982,000
57,888,000
51,774,000
