資產負債表
所有數字以千元為單位細節
31/3/2023
31/3/2022
31/3/2021
31/3/2020
資產
目前資產
現金
現金及現金等值
124,013,000
112,922,000
117,544,000
112,754,000
其他短線投資
62,000,000
65,000,000
42,000,000
23,000,000
總現金
186,013,000
177,922,000
159,544,000
135,754,000
應收帳款淨額
59,443,000
56,688,000
51,567,000
57,106,000
存庫
34,405,000
26,313,000
24,340,000
20,007,000
其他目前資產
5,215,000
2,483,000
2,527,000
2,765,000
目前總資產
285,076,000
263,406,000
237,978,000
215,632,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
398,448,000
381,301,000
364,642,000
350,416,000
累積折舊
-238,527,000
-222,108,000
-206,705,000
-194,234,000
物業、廠房及設備淨值
159,922,000
159,195,000
157,938,000
156,181,000
無形資產
2,553,000
1,311,000
1,267,000
1,443,000
其他長線資產
1,028,000
945,000
900,000
891,000
非流動資產總額
212,003,000
191,262,000
190,669,000
186,973,000
總資產
497,083,000
454,670,000
428,651,000
402,608,000
負債及股東權益
負債
目前負債
流動負債
377,000
378,000
350,000
324,000
應付賬款
32,320,000
28,452,000
24,825,000
25,531,000
其他目前負債
2,674,000
3,310,000
4,820,000
2,547,000
目前總負債
64,648,000
59,038,000
57,850,000
56,656,000
非流動負債
遞延稅務負債
2,447,000
1,975,000
1,983,000
2,185,000
其他長線負債
1,389,000
1,185,000
1,192,000
1,200,000
非流動負債總額
27,687,000
28,489,000
27,483,000
27,960,000
總負債
92,335,000
87,527,000
85,333,000
84,616,000
股東權益
普通股
18,969,000
18,969,000
18,969,000
18,969,000
保留盈利
326,158,000
302,223,000
289,000,000
268,100,000
股東權益總額
392,175,000
354,881,000
331,458,000
306,647,000
負債及股東權益總額
497,083,000
454,670,000
428,651,000
402,608,000
