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
129,000
111,000
166,000
129,000
總現金
129,000
111,000
166,000
129,000
應收帳款淨額
1,315,000
1,373,000
1,018,000
916,000
存庫
711,000
803,000
631,000
535,000
其他目前資產
905,000
1,419,000
1,395,000
890,000
目前總資產
4,069,000
5,144,000
4,239,000
3,275,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
75,176,000
70,560,000
67,171,000
64,128,000
累積折舊
-22,317,000
-21,103,000
-20,423,000
-19,688,000
物業、廠房及設備淨值
52,859,000
49,457,000
46,748,000
44,440,000
股東權益及其他投資
3,599,000
3,234,000
3,628,000
3,096,000
其他長線資產
678,000
389,000
431,000
379,000
非流動資產總額
60,010,000
56,044,000
53,612,000
50,682,000
總資產
64,079,000
61,188,000
57,851,000
53,957,000
負債及股東權益
負債
目前負債
流動負債
1,337,000
1,964,000
1,606,000
1,005,000
應付賬款
1,668,000
1,804,000
1,409,000
1,237,000
預計負債
251,000
217,000
209,000
203,000
其他目前負債
1,324,000
1,039,000
799,000
771,000
目前總負債
5,652,000
6,078,000
5,046,000
4,239,000
非流動負債
長期負債
24,913,000
22,813,000
21,779,000
19,645,000
遞延稅務負債
4,945,000
4,804,000
4,947,000
4,791,000
遞延收入
167,000
181,000
196,000
197,000
其他長線負債
148,000
147,000
158,000
183,000
非流動負債總額
40,811,000
38,435,000
37,193,000
35,143,000
總負債
46,463,000
44,513,000
42,239,000
39,382,000
股東權益
普通股
1,387,000
1,374,000
1,360,000
1,344,000
保留盈利
7,858,000
7,239,000
6,572,000
5,968,000
累積其他綜合收入
-94,000
-93,000
-123,000
-141,000
股東權益總額
17,616,000
16,675,000
15,612,000
14,575,000
負債及股東權益總額
64,079,000
61,188,000
57,851,000
53,957,000
