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
1,135,000
1,346,000
1,001,000
723,000
-
總現金
1,135,000
1,346,000
1,001,000
723,000
-
應收帳款淨額
1,289,000
1,338,000
1,008,000
986,000
-
存庫
84,000
79,000
65,000
68,000
-
目前總資產
2,754,000
2,977,000
2,738,000
2,183,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
320,000
362,000
1,038,000
1,038,000
-
累積折舊
-
-640,000
-662,000
-635,000
-390,000
物業、廠房及設備淨值
320,000
362,000
376,000
403,000
-
商譽
4,322,000
4,394,000
4,180,000
3,969,000
-
無形資產
1,598,000
1,648,000
1,620,000
1,669,000
-
非流動資產總額
6,340,000
6,533,000
6,290,000
6,167,000
-
總資產
9,094,000
9,510,000
9,028,000
8,350,000
-
負債及股東權益
負債
目前負債
流動負債
596,000
716,000
9,000
459,000
-
應付賬款
997,000
990,000
123,000
133,000
-
其他目前負債
-
2,000
1,000
-
10,000
目前總負債
3,790,000
3,869,000
3,056,000
3,151,000
-
非流動負債
長期負債
2,871,000
2,584,000
2,789,000
2,292,000
-
遞延稅務負債
281,000
299,000
294,000
305,000
-
遞延收入
102,000
112,000
113,000
112,000
-
其他長線負債
1,000
2,000
-
-
-
非流動負債總額
3,555,000
3,331,000
3,555,000
3,112,000
-
總負債
7,345,000
7,200,000
6,611,000
6,263,000
-
股東權益
普通股
30,000
31,000
32,000
32,000
-
保留盈利
-
2,461,000
2,330,000
2,308,000
2,297,000
股東權益總額
1,749,000
2,310,000
2,417,000
2,087,000
-
負債及股東權益總額
9,094,000
9,510,000
9,028,000
8,350,000
-
