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
282,000
550,000
369,000
1,196,000
-
其他短線投資
32,000
23,000
27,000
9,000
-
總現金
314,000
573,000
396,000
1,205,000
-
應收帳款淨額
179,000
160,000
131,000
115,000
-
存庫
1,135,000
1,193,000
1,216,000
1,347,000
-
其他目前資產
-
-
-
26,000
30,000
目前總資產
4,757,000
4,768,000
4,525,000
5,591,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,728,000
1,714,000
1,711,000
1,640,000
-
累積折舊
-1,027,000
-994,000
-943,000
-882,000
-
物業、廠房及設備淨值
701,000
720,000
768,000
758,000
-
股東權益及其他投資
19,000
18,000
21,000
26,000
-
商譽
962,000
955,000
961,000
964,000
-
無形資產
199,000
207,000
219,000
131,000
-
其他長線資產
8,000
5,000
14,000
26,000
-
非流動資產總額
1,981,000
1,989,000
2,063,000
2,022,000
-
總資產
6,738,000
6,757,000
6,588,000
7,613,000
-
負債及股東權益
負債
目前負債
應付賬款
73,000
65,000
62,000
62,000
-
預計負債
517,000
532,000
560,000
531,000
-
遞延收入
454,000
411,000
392,000
457,000
-
其他目前負債
10,000
13,000
-
204,000
155,000
目前總負債
1,168,000
1,142,000
1,159,000
1,162,000
-
非流動負債
長期負債
5,626,000
5,631,000
5,304,000
6,411,000
-
遞延稅務負債
687,000
679,000
686,000
725,000
-
遞延收入
-
-
-
1,182,000
541,000
其他長線負債
33,000
56,000
35,000
98,000
-
非流動負債總額
6,487,000
6,519,000
6,223,000
7,419,000
-
總負債
7,655,000
7,661,000
7,382,000
8,581,000
-
股東權益
普通股
2,000
2,000
2,000
2,000
-
保留盈利
2,067,000
1,808,000
1,587,000
1,390,000
-
累積其他綜合收入
-70,000
-79,000
-48,000
-16,000
-
股東權益總額
-918,000
-913,000
-801,000
-975,000
-
負債及股東權益總額
6,738,000
6,757,000
6,588,000
7,613,000
-
