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
464,000
451,000
69,000
147,000
-
總現金
464,000
451,000
69,000
147,000
-
應收帳款淨額
1,887,000
1,016,000
819,000
825,000
-
存庫
400,000
284,000
235,000
208,000
-
其他目前資產
251,000
138,000
216,000
141,000
-
目前總資產
3,002,000
1,889,000
1,352,000
1,321,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
60,353,000
31,947,000
30,138,000
29,367,000
-
累積折舊
-10,024,000
-9,295,000
-8,651,000
-8,629,000
-
物業、廠房及設備淨值
50,329,000
22,652,000
21,487,000
20,738,000
-
股東權益及其他投資
533,000
45,314,000
42,518,000
199,000
-
商譽
17,729,000
344,000
328,000
329,000
-
無形資產
4,736,000
42,000
43,000
37,000
-
其他長線資產
235,000
153,000
132,000
122,000
-
非流動資產總額
76,900,000
71,606,000
66,825,000
22,319,000
-
總資產
79,902,000
73,495,000
68,177,000
23,640,000
-
負債及股東權益
負債
目前負債
流動負債
3,143,000
1,510,000
1,550,000
1,186,000
-
應付賬款
680,000
503,000
432,000
401,000
-
預計負債
1,043,000
568,000
552,000
555,000
-
遞延收入
-
-
34,000
38,000
152,000
其他目前負債
60,000
-
-
-
-
目前總負債
5,710,000
3,213,000
3,159,000
2,653,000
-
非流動負債
長期負債
19,351,000
18,141,000
18,577,000
8,585,000
-
遞延稅務負債
11,052,000
12,197,000
11,352,000
3,666,000
-
遞延收入
84,000
54,000
61,000
57,000
-
其他長線負債
110,000
68,000
64,000
63,000
-
非流動負債總額
31,781,000
31,396,000
31,189,000
13,668,000
-
總負債
37,491,000
34,609,000
34,348,000
16,321,000
-
股東權益
普通股
25,602,000
25,516,000
25,475,000
1,983,000
-
保留盈利
16,420,000
13,201,000
10,391,000
8,095,000
-
累積其他綜合收入
-618,000
91,000
-2,103,000
-2,814,000
-
股東權益總額
41,492,000
38,886,000
33,829,000
7,319,000
-
負債及股東權益總額
79,902,000
73,495,000
68,177,000
23,640,000
-
