資產負債表
所有數字以千元為單位細節
31/1/2024
31/1/2023
31/1/2022
31/1/2021
31/1/2020
資產
目前資產
現金
現金及現金等值
9,867,000
8,625,000
14,760,000
17,741,000
-
總現金
9,867,000
8,625,000
14,760,000
17,741,000
-
應收帳款淨額
8,796,000
7,933,000
8,280,000
6,516,000
-
存庫
54,892,000
56,576,000
56,511,000
44,949,000
-
其他目前資產
3,322,000
2,521,000
1,519,000
20,861,000
-
目前總資產
76,877,000
75,655,000
81,070,000
90,067,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
239,387,000
220,844,000
207,433,000
198,218,000
-
累積折舊
-109,049,000
-101,610,000
-94,809,000
-88,370,000
-
物業、廠房及設備淨值
130,338,000
119,234,000
112,624,000
109,848,000
-
商譽
28,113,000
28,174,000
29,014,000
28,983,000
-
其他長線資產
17,071,000
20,134,000
22,152,000
23,598,000
-
非流動資產總額
175,522,000
167,542,000
163,790,000
162,429,000
-
總資產
252,399,000
243,197,000
244,860,000
252,496,000
-
負債及股東權益
負債
目前負債
流動負債
4,325,000
4,563,000
3,213,000
3,339,000
-
應付賬款
56,812,000
53,742,000
55,261,000
49,141,000
-
應付稅款
307,000
727,000
851,000
242,000
-
預計負債
22,636,000
25,213,000
20,254,000
19,594,000
-
遞延收入
2,664,000
2,488,000
2,559,000
2,310,000
-
其他目前負債
-
-
21,000
12,734,000
-
目前總負債
92,415,000
92,198,000
87,379,000
92,645,000
-
非流動負債
長期負債
36,132,000
34,649,000
34,864,000
41,194,000
-
遞延稅務負債
-
14,688,000
13,474,000
14,370,000
12,961,000
其他長線負債
14,629,000
14,688,000
13,474,000
14,370,000
-
非流動負債總額
69,413,000
67,008,000
65,590,000
72,320,000
-
總負債
161,828,000
159,206,000
152,969,000
164,965,000
-
股東權益
普通股
805,000
808,000
276,000
282,000
-
保留盈利
89,814,000
83,135,000
86,904,000
88,763,000
-
累積其他綜合收入
-11,302,000
-11,680,000
-8,766,000
-11,766,000
-
股東權益總額
83,861,000
76,693,000
83,253,000
80,925,000
-
負債及股東權益總額
252,399,000
243,197,000
244,860,000
252,496,000
-
