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
8,696,000
9,012,000
10,518,700
5,840,000
-
其他短線投資
2,090,000
1,851,000
1,439,500
1,000,700
-
總現金
10,786,000
10,863,000
11,958,200
6,840,700
-
應收帳款淨額
10,355,000
10,328,000
7,458,100
6,782,900
-
存庫
1,550,000
1,486,000
816,300
797,700
-
其他目前資產
-1,000
2,000
-
-100
-
目前總資產
27,897,000
28,714,000
23,443,900
17,620,300
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
35,787,000
18,566,000
24,663,900
9,746,100
-
累積折舊
-16,801,000
-15,625,000
-14,399,600
-12,169,500
-
物業、廠房及設備淨值
18,986,000
18,566,000
10,264,300
9,746,100
-
商譽
11,556,000
11,638,000
6,201,200
5,888,900
-
無形資產
8,500,000
8,434,000
5,034,600
4,916,200
-
其他長線資產
1,000
-1,000
-
200
52,400
非流動資產總額
44,669,000
44,591,000
29,633,400
27,743,600
-
總資產
72,566,000
73,304,000
53,077,300
45,363,900
-
負債及股東權益
負債
目前負債
流動負債
1,678,000
1,688,000
1,551,400
865,700
-
應付賬款
7,960,000
8,081,000
5,457,100
4,504,500
-
其他目前負債
347,000
243,000
169,400
145,600
-
目前總負債
30,014,000
29,204,000
23,816,500
20,449,600
-
非流動負債
長期負債
16,782,000
17,722,000
9,705,300
10,205,200
-
遞延稅務負債
2,575,000
2,640,000
1,196,400
1,101,400
-
其他長線負債
1,665,000
1,681,000
1,588,300
1,459,700
-
非流動負債總額
27,850,000
29,233,000
16,490,700
16,575,600
-
總負債
57,864,000
58,437,000
40,307,200
37,025,200
-
股東權益
普通股
3,627,000
3,573,000
3,498,600
2,893,100
-
保留盈利
-3,925,000
-4,083,000
-3,413,600
-4,932,600
-
股東權益總額
12,311,000
12,255,000
11,518,000
7,239,400
-
負債及股東權益總額
72,566,000
73,304,000
53,077,300
45,363,900
-
