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
3,304,000
2,228,000
1,908,000
1,313,000
總現金
3,304,000
2,228,000
1,908,000
1,313,000
應收帳款淨額
1,413,000
1,676,000
1,764,000
1,086,000
存庫
1,622,000
1,866,000
1,407,000
918,000
其他目前資產
82,000
78,000
80,000
32,000
目前總資產
6,609,000
5,973,000
5,263,000
3,477,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
14,456,000
13,747,000
12,302,000
11,091,000
累積折舊
-5,240,000
-4,655,000
-4,134,000
-3,710,000
物業、廠房及設備淨值
9,216,000
9,092,000
8,168,000
7,381,000
股東權益及其他投資
1,115,000
1,142,000
1,007,000
1,059,000
商譽
2,041,000
2,161,000
2,024,000
1,083,000
無形資產
1,403,000
1,565,000
1,580,000
612,000
其他長線資產
651,000
617,000
156,000
223,000
非流動資產總額
14,426,000
14,577,000
13,196,000
10,358,000
總資產
21,035,000
20,550,000
18,459,000
13,835,000
負債及股東權益
負債
目前負債
流動負債
299,000
-
269,000
7,000
應付賬款
849,000
870,000
849,000
529,000
應付稅款
-
169,000
88,000
-
預計負債
1,614,000
1,409,000
1,108,000
821,000
目前總負債
2,790,000
2,298,000
2,344,000
1,357,000
非流動負債
長期負債
4,607,000
4,879,000
4,911,000
3,566,000
遞延稅務負債
1,560,000
1,735,000
1,681,000
1,368,000
其他長線負債
340,000
314,000
243,000
199,000
非流動負債總額
7,481,000
7,787,000
7,587,000
5,900,000
總負債
10,271,000
10,085,000
9,931,000
7,257,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
10,143,000
9,885,000
7,808,000
5,938,000
累積其他綜合收入
-98,000
-89,000
-36,000
-64,000
股東權益總額
10,241,000
9,931,000
7,955,000
6,043,000
負債及股東權益總額
21,035,000
20,550,000
18,459,000
13,835,000
