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
2,451,000
2,313,000
2,984,000
2,581,000
-
其他短線投資
472,000
503,000
879,000
575,000
-
總現金
2,923,000
2,816,000
3,863,000
3,156,000
-
應收帳款淨額
5,509,000
5,227,000
4,453,000
4,292,000
-
存庫
5,829,000
5,855,000
5,166,000
5,385,000
-
其他目前資產
629,000
675,000
348,000
304,000
-
目前總資產
14,936,000
14,653,000
14,222,000
13,245,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
33,408,000
31,065,000
29,187,000
30,135,000
-
累積折舊
-17,143,000
-15,727,000
-14,347,000
-14,149,000
-
物業、廠房及設備淨值
16,265,000
15,338,000
14,840,000
15,986,000
-
股東權益及其他投資
1,668,000
1,861,000
911,000
805,000
-
商譽
4,879,000
4,853,000
4,479,000
4,772,000
-
無形資產
6,009,000
6,527,000
6,430,000
7,032,000
-
其他長線資產
83,000
154,000
71,000
159,000
-
非流動資產總額
34,834,000
34,305,000
32,860,000
34,833,000
-
總資產
49,770,000
48,958,000
47,083,000
48,078,000
-
負債及股東權益
負債
目前負債
流動負債
3,218,000
2,091,000
2,022,000
2,345,000
-
應付賬款
6,887,000
6,730,000
5,923,000
6,026,000
-
應付稅款
307,000
246,000
269,000
128,000
-
預計負債
-
-
-
349,000
280,000
遞延收入
166,000
125,000
75,000
24,000
-
其他目前負債
123,000
180,000
190,000
194,000
-
目前總負債
12,072,000
10,757,000
9,773,000
9,963,000
-
非流動負債
長期負債
12,641,000
13,401,000
12,490,000
13,519,000
-
遞延稅務負債
1,870,000
2,007,000
2,003,000
2,059,000
-
其他長線負債
4,646,000
4,812,000
4,887,000
4,279,000
-
非流動負債總額
24,235,000
25,021,000
24,173,000
24,697,000
-
總負債
36,307,000
35,778,000
33,946,000
34,660,000
-
股東權益
普通股
3,325,000
3,433,000
3,529,000
3,599,000
-
保留盈利
5,421,000
5,075,000
4,808,000
5,226,000
-
累積其他綜合收入
204,000
197,000
84,000
166,000
-
股東權益總額
6,675,000
6,841,000
6,959,000
7,811,000
-
負債及股東權益總額
49,770,000
48,958,000
47,083,000
48,078,000
-
