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
412,000
460,000
228,000
1,731,000
總現金
412,000
460,000
228,000
1,731,000
應收帳款淨額
973,000
954,000
908,000
1,680,000
其他目前資產
208,000
199,000
219,000
303,000
目前總資產
1,593,000
1,630,000
2,687,000
5,378,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,636,000
4,230,000
3,898,000
4,381,000
累積折舊
-1,853,000
-1,679,000
-1,526,000
-1,646,000
物業、廠房及設備淨值
3,783,000
2,551,000
2,372,000
2,735,000
商譽
1,498,000
1,472,000
1,594,000
2,536,000
無形資產
422,000
407,000
470,000
675,000
其他長線資產
196,000
209,000
1,594,000
4,853,000
非流動資產總額
5,899,000
4,639,000
6,030,000
10,799,000
總資產
7,492,000
6,269,000
8,717,000
16,177,000
負債及股東權益
負債
目前負債
流動負債
69,000
59,000
58,000
1,281,000
應付賬款
532,000
521,000
519,000
854,000
預計負債
691,000
692,000
741,000
1,044,000
其他目前負債
93,000
46,000
1,042,000
1,830,000
目前總負債
1,590,000
1,507,000
2,548,000
5,161,000
非流動負債
長期負債
3,335,000
2,473,000
3,513,000
5,240,000
遞延稅務負債
337,000
319,000
247,000
286,000
其他長線負債
285,000
259,000
272,000
384,000
非流動負債總額
4,636,000
3,750,000
5,031,000
8,167,000
總負債
6,226,000
5,257,000
7,579,000
13,328,000
股東權益
普通股
0
0
0
1,000
保留盈利
185,000
-4,000
43,000
868,000
累積其他綜合收入
-217,000
-222,000
-84,000
-158,000
股東權益總額
1,266,000
1,012,000
1,138,000
2,709,000
負債及股東權益總額
7,492,000
6,269,000
8,717,000
16,177,000
