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
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
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
