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
1,740,000
6,189,000
3,025,000
367,000
其他短線投資
209,000
677,000
320,000
172,000
總現金
1,949,000
6,866,000
3,345,000
539,000
應收帳款淨額
963,000
1,067,000
152,000
164,000
存庫
616,000
678,000
202,000
125,000
其他目前資產
92,000
83,000
109,000
48,000
目前總資產
5,118,000
9,290,000
4,278,000
4,252,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
73,319,000
67,222,000
43,337,000
40,679,000
累積折舊
-30,630,000
-25,232,000
-22,994,000
-22,184,000
物業、廠房及設備淨值
42,689,000
41,990,000
20,343,000
18,495,000
股東權益及其他投資
369,000
385,000
109,000
54,000
商譽
3,995,000
4,614,000
0
-
其他長線資產
634,000
238,000
51,000
95,000
非流動資產總額
50,243,000
50,031,000
22,196,000
20,371,000
總資產
55,361,000
59,321,000
26,474,000
24,623,000
負債及股東權益
負債
目前負債
流動負債
-
180,000
196,000
813,000
應付賬款
1,655,000
2,029,000
191,000
100,000
預計負債
69,000
65,000
58,000
-
其他目前負債
346,000
1,117,000
497,000
136,000
目前總負債
4,982,000
6,608,000
2,622,000
2,094,000
非流動負債
長期負債
4,883,000
4,878,000
5,153,000
5,472,000
遞延稅務負債
1,627,000
2,457,000
878,000
549,000
其他長線負債
891,000
945,000
197,000
42,000
非流動負債總額
15,209,000
15,586,000
9,623,000
9,654,000
總負債
20,191,000
22,194,000
12,245,000
11,748,000
股東權益
普通股
29,001,000
29,001,000
9,409,000
9,297,000
保留盈利
186,000
3,342,000
3,381,000
1,398,000
累積其他綜合收入
4,971,000
3,753,000
451,000
1,380,000
股東權益總額
34,399,000
36,336,000
13,443,000
12,075,000
負債及股東權益總額
55,361,000
59,321,000
26,474,000
24,623,000
