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
1,164,000
1,581,000
1,879,000
495,000
-
其他短線投資
-
-
-
-
362,000
總現金
1,164,000
1,581,000
1,879,000
495,000
-
應收帳款淨額
354,000
357,000
507,000
450,000
-
存庫
566,000
550,000
520,000
443,000
-
其他目前資產
219,000
216,000
205,000
-
-
目前總資產
2,313,000
2,746,000
3,135,000
1,609,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,640,000
6,317,000
6,079,000
5,786,000
-
累積折舊
-3,901,000
-3,710,000
-3,592,000
-3,432,000
-
物業、廠房及設備淨值
2,739,000
2,607,000
2,487,000
2,354,000
-
股東權益及其他投資
-
-
-
-
0
其他長線資產
11,916,000
11,979,000
12,013,000
12,228,000
-
非流動資產總額
14,670,000
14,594,000
14,517,000
14,702,000
-
總資產
16,983,000
17,340,000
17,652,000
16,311,000
-
負債及股東權益
負債
目前負債
流動負債
-
982,000
-
150,000
230,000
應付賬款
287,000
247,000
281,000
204,000
-
預計負債
278,000
265,000
318,000
291,000
-
目前總負債
788,000
1,740,000
954,000
950,000
-
非流動負債
長期負債
5,069,000
4,071,000
5,099,000
5,325,000
-
遞延稅務負債
81,000
96,000
46,000
24,000
-
其他長線負債
348,000
340,000
346,000
370,000
-
非流動負債總額
5,959,000
4,851,000
5,931,000
6,630,000
-
總負債
6,747,000
6,591,000
6,885,000
7,580,000
-
股東權益
普通股
912,000
916,000
934,000
934,000
-
保留盈利
2,009,000
2,389,000
2,131,000
411,000
-
累積其他綜合收入
-293,000
-247,000
-479,000
-822,000
-
股東權益總額
10,236,000
10,749,000
10,767,000
8,731,000
-
負債及股東權益總額
16,983,000
17,340,000
17,652,000
16,311,000
-
