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
1,123,000
773,000
611,000
650,000
其他短線投資
264,000
319,000
497,000
344,000
總現金
1,387,000
1,092,000
1,108,000
994,000
應收帳款淨額
984,000
1,504,000
1,305,000
1,313,000
存庫
1,683,000
1,738,000
1,500,000
1,191,000
目前總資產
4,434,000
5,143,000
4,543,000
3,897,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
76,647,000
71,194,000
66,769,000
64,172,000
累積折舊
-58,304,000
-53,143,000
-50,247,000
-47,235,000
物業、廠房及設備淨值
18,343,000
18,051,000
16,522,000
16,937,000
股東權益及其他投資
1,684,000
2,106,000
1,554,000
1,274,000
無形資產
367,000
384,000
419,000
465,000
其他長線資產
-
-
2,000
25,000
非流動資產總額
20,601,000
20,769,000
18,747,000
18,985,000
總資產
25,035,000
25,912,000
23,290,000
22,882,000
負債及股東權益
負債
目前負債
流動負債
1,508,000
1,140,000
845,000
1,793,000
應付賬款
2,285,000
2,498,000
1,880,000
1,627,000
應付稅款
31,000
27,000
13,000
9,000
預計負債
58,000
68,000
49,000
178,000
遞延收入
69,000
77,000
130,000
81,000
其他目前負債
122,000
12,000
34,000
108,000
目前總負債
4,920,000
4,783,000
3,811,000
4,410,000
非流動負債
長期負債
6,682,000
5,948,000
6,534,000
6,277,000
遞延稅務負債
1,242,000
1,733,000
1,805,000
1,423,000
遞延收入
34,000
0
0
0
其他長線負債
112,000
19,000
9,000
35,000
非流動負債總額
11,064,000
10,577,000
11,215,000
10,341,000
總負債
15,984,000
15,360,000
15,026,000
14,751,000
股東權益
普通股
3,919,000
3,915,000
3,931,000
4,532,000
保留盈利
4,445,000
5,947,000
3,649,000
3,525,000
累積其他綜合收入
14,000
18,000
2,000
666,845,000
股東權益總額
8,949,000
10,454,000
8,184,000
8,057,000
負債及股東權益總額
25,035,000
25,912,000
23,290,000
22,882,000
