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
3,288,000
2,352,000
2,394,000
3,039,000
-
其他短線投資
3,000
-
116,000
111,000
173,000
總現金
3,291,000
2,352,000
2,510,000
3,150,000
-
應收帳款淨額
1,305,000
1,280,000
1,531,000
1,538,000
-
存庫
6,530,000
6,373,000
5,673,000
5,289,000
-
目前總資產
14,921,000
13,628,000
12,864,000
12,247,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,441,000
4,951,000
4,961,000
4,542,000
-
累積折舊
-3,530,000
-3,199,000
-2,870,000
-2,520,000
-
物業、廠房及設備淨值
1,911,000
1,752,000
2,091,000
2,022,000
-
商譽
1,507,000
1,514,000
1,508,000
1,274,000
-
無形資產
1,696,000
1,551,000
1,554,000
1,614,000
-
其他長線資產
-3,000
-
-
-
-
非流動資產總額
7,596,000
6,462,000
6,784,000
5,913,000
-
總資產
22,514,000
20,090,000
19,648,000
18,160,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
384,000
101,000
應付賬款
3,738,000
4,089,000
4,286,000
3,608,000
-
其他目前負債
1,165,000
1,349,000
809,000
858,000
-
目前總負債
14,020,000
13,513,000
12,700,000
11,232,000
-
非流動負債
長期負債
-
-
-
524,000
521,000
遞延稅務負債
164,000
158,000
362,000
158,000
-
其他長線負債
204,000
59,000
145,000
173,000
-
非流動負債總額
5,452,000
3,517,000
2,251,000
2,225,000
-
總負債
19,472,000
17,030,000
14,951,000
13,457,000
-
股東權益
普通股
27,000
27,000
27,000
27,000
-
保留盈利
3,102,000
3,002,000
4,635,000
4,773,000
-
股東權益總額
3,027,000
3,044,000
4,684,000
4,654,000
-
負債及股東權益總額
22,514,000
20,090,000
19,648,000
18,160,000
-
