資產負債表
所有數字以千元為單位細節
31/3/2024
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
31,279,000
27,843,000
23,413,000
28,933,000
總現金
31,279,000
27,843,000
23,413,000
28,933,000
應收帳款淨額
105,811,000
101,275,000
90,965,000
81,749,000
存庫
51,324,000
54,944,000
52,127,000
47,865,000
其他目前資產
13,020,000
12,633,000
13,794,000
11,025,000
目前總資產
201,434,000
196,695,000
180,299,000
169,572,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
538,915,000
509,286,000
482,042,000
467,368,000
累積折舊
-331,831,000
-314,213,000
-300,937,000
-293,407,000
物業、廠房及設備淨值
207,084,000
195,073,000
181,106,000
173,962,000
商譽
6,906,000
6,687,000
6,700,000
1,493,000
無形資產
8,877,000
7,632,000
8,081,000
6,901,000
其他長線資產
11,267,000
10,198,000
10,655,000
10,970,000
非流動資產總額
283,720,000
260,635,000
247,304,000
236,144,000
總資產
485,157,000
457,333,000
427,606,000
405,719,000
負債及股東權益
負債
目前負債
流動負債
19,351,000
35,196,000
30,288,000
21,745,000
應付賬款
29,769,000
28,423,000
26,778,000
24,645,000
其他目前負債
22,464,000
21,236,000
20,428,000
16,912,000
目前總負債
123,525,000
130,086,000
120,775,000
108,506,000
非流動負債
長期負債
64,539,000
64,867,000
59,882,000
59,010,000
遞延稅務負債
9,425,000
6,145,000
5,853,000
4,265,000
其他長線負債
4,202,000
4,842,000
5,734,000
5,257,000
非流動負債總額
95,692,000
93,735,000
88,929,000
86,789,000
總負債
219,217,000
223,821,000
209,704,000
195,295,000
股東權益
普通股
30,563,000
30,512,000
30,472,000
30,418,000
保留盈利
203,783,000
187,333,000
172,369,000
172,436,000
股東權益總額
253,403,000
224,442,000
211,169,000
203,324,000
負債及股東權益總額
485,157,000
457,333,000
427,606,000
405,719,000
