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
2,065,000
2,605,000
2,921,000
22,171,000
總現金
2,065,000
2,605,000
2,921,000
22,171,000
應收帳款淨額
25,085,000
24,506,000
23,846,000
23,917,000
存庫
2,057,000
2,388,000
3,055,000
1,796,000
其他目前資產
1,651,000
1,933,000
2,266,000
-
目前總資產
36,814,000
37,857,000
36,728,000
54,594,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
344,834,000
333,819,000
317,780,000
302,268,000
累積折舊
-211,798,000
-200,255,000
-190,201,000
-184,904,000
物業、廠房及設備淨值
133,036,000
133,564,000
127,579,000
117,364,000
股東權益及其他投資
953,000
1,071,000
1,061,000
589,000
商譽
22,843,000
28,671,000
28,603,000
24,773,000
無形資產
166,724,000
161,257,000
159,296,000
108,282,000
其他長線資產
19,885,000
17,260,000
13,329,000
10,879,000
非流動資產總額
343,441,000
341,823,000
329,868,000
261,887,000
總資產
380,255,000
379,680,000
366,596,000
316,481,000
負債及股東權益
負債
目前負債
流動負債
12,973,000
9,963,000
7,443,000
5,889,000
應付賬款
10,021,000
8,750,000
8,040,000
6,667,000
預計負債
10,820,000
13,351,000
15,169,000
12,559,000
遞延收入
6,955,000
6,583,000
6,053,000
4,843,000
其他目前負債
2,755,000
2,750,000
2,263,000
2,167,000
目前總負債
53,223,000
50,171,000
47,160,000
39,660,000
非流動負債
長期負債
137,701,000
140,676,000
143,425,000
123,173,000
遞延稅務負債
45,781,000
43,441,000
40,685,000
35,711,000
其他長線負債
16,560,000
18,397,000
13,513,000
12,008,000
非流動負債總額
233,233,000
237,046,000
236,236,000
207,549,000
總負債
286,456,000
287,217,000
283,396,000
247,209,000
股東權益
普通股
429,000
429,000
429,000
429,000
保留盈利
82,915,000
82,380,000
71,993,000
60,464,000
累積其他綜合收入
-1,380,000
-1,865,000
-927,000
-71,000
股東權益總額
92,430,000
91,144,000
81,790,000
67,842,000
負債及股東權益總額
380,255,000
379,680,000
366,596,000
316,481,000
