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
1,570,000
1,958,000
3,044,000
2,924,000
總現金
1,570,000
1,958,000
3,044,000
2,924,000
應收帳款淨額
1,529,000
1,555,000
3,100,000
3,109,000
存庫
2,247,000
2,089,000
2,717,000
2,301,000
其他目前資產
717,000
653,000
834,000
795,000
目前總資產
6,207,000
6,394,000
9,695,000
9,129,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,214,000
7,601,000
10,370,000
10,968,000
累積折舊
-5,259,000
-4,808,000
-6,619,000
-6,780,000
物業、廠房及設備淨值
2,955,000
2,793,000
3,751,000
4,188,000
商譽
3,330,000
3,314,000
2,485,000
2,496,000
無形資產
3,124,000
3,164,000
1,981,000
2,194,000
其他長線資產
379,000
396,000
453,000
240,000
非流動資產總額
11,105,000
10,730,000
10,590,000
11,307,000
總資產
17,312,000
17,124,000
20,285,000
20,436,000
負債及股東權益
負債
目前負債
流動負債
817,000
252,000
308,000
310,000
應付賬款
3,598,000
3,376,000
5,413,000
4,834,000
預計負債
1,094,000
1,104,000
1,463,000
1,468,000
其他目前負債
1,201,000
1,040,000
750,000
1,070,000
目前總負債
6,948,000
5,931,000
8,510,000
8,330,000
非流動負債
長期負債
6,414,000
7,363,000
4,929,000
5,059,000
其他長線負債
547,000
460,000
519,000
732,000
非流動負債總額
7,827,000
8,687,000
6,762,000
7,311,000
總負債
14,775,000
14,618,000
15,272,000
15,641,000
股東權益
普通股
114,000
114,000
114,000
113,000
保留盈利
8,358,000
8,261,000
10,170,000
8,725,000
累積其他綜合收入
-2,178,000
-2,090,000
-2,357,000
-2,811,000
股東權益總額
2,362,000
2,336,000
4,846,000
3,885,000
負債及股東權益總額
17,312,000
17,124,000
20,285,000
20,436,000
