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
2,039,000
3,577,000
3,482,000
3,602,000
-
其他短線投資
-
-
-
-
0
總現金
2,039,000
3,577,000
3,482,000
3,602,000
-
應收帳款淨額
1,304,000
1,215,000
1,133,000
1,013,000
-
存庫
2,564,000
2,345,000
1,923,000
1,628,000
-
其他目前資產
434,000
365,000
389,000
366,000
-
目前總資產
6,343,000
7,506,000
6,930,000
6,611,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,028,000
5,270,000
4,675,000
4,346,000
-
累積折舊
-2,594,000
-2,297,000
-2,072,000
-1,952,000
-
物業、廠房及設備淨值
3,434,000
2,973,000
2,603,000
2,394,000
-
商譽
2,759,000
2,746,000
2,682,000
2,694,000
-
無形資產
1,338,000
1,380,000
1,474,000
1,710,000
-
其他長線資產
206,000
147,000
111,000
106,000
-
非流動資產總額
7,943,000
7,419,000
6,970,000
6,998,000
-
總資產
14,286,000
14,925,000
13,900,000
13,609,000
-
負債及股東權益
負債
目前負債
流動負債
3,000
1,352,000
-
604,000
500,000
應付賬款
411,000
405,000
436,000
457,000
-
應付稅款
110,000
157,000
38,000
46,000
-
預計負債
683,000
682,000
710,000
556,000
-
其他目前負債
102,000
97,000
67,000
93,000
-
目前總負債
1,889,000
3,167,000
1,797,000
2,170,000
-
非流動負債
長期負債
6,564,000
6,552,000
6,592,000
6,595,000
-
遞延稅務負債
146,000
142,000
320,000
378,000
-
其他長線負債
237,000
217,000
239,000
270,000
-
非流動負債總額
7,406,000
7,355,000
7,559,000
7,666,000
-
總負債
9,295,000
10,522,000
9,356,000
9,836,000
-
股東權益
普通股
5,000
5,000
5,000
5,000
-
保留盈利
10,295,000
8,668,000
7,186,000
5,659,000
-
累積其他綜合收入
-839,000
-817,000
-764,000
-730,000
-
股東權益總額
4,997,000
4,405,000
4,543,000
3,769,000
-
負債及股東權益總額
14,286,000
14,925,000
13,900,000
13,609,000
-
