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
63,519,000
67,409,000
40,328,000
37,446,000
總現金
63,519,000
67,409,000
40,328,000
37,446,000
應收帳款淨額
173,001,000
173,949,000
177,730,000
179,931,000
存庫
199,555,000
185,029,000
181,987,000
173,299,000
其他目前資產
34,844,000
29,224,000
26,008,000
26,209,000
目前總資產
470,919,000
455,611,000
426,053,000
416,885,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,126,464,000
1,108,849,000
1,071,817,000
1,047,383,000
累積折舊
-638,709,000
-625,359,000
-616,823,000
-603,192,000
物業、廠房及設備淨值
487,755,000
483,490,000
454,994,000
444,191,000
商譽
11,000
26,000
42,000
57,000
無形資產
21,485,000
18,124,000
15,950,000
14,240,000
其他長線資產
7,250,000
6,555,000
8,070,000
7,105,000
非流動資產總額
665,295,000
661,844,000
640,943,000
582,032,000
總資產
1,136,217,000
1,117,459,000
1,067,000,000
998,920,000
負債及股東權益
負債
目前負債
流動負債
14,874,000
28,227,000
17,250,000
30,874,000
應付賬款
112,312,000
107,634,000
104,974,000
112,317,000
其他目前負債
80,534,000
81,691,000
47,268,000
41,454,000
目前總負債
266,258,000
286,811,000
253,011,000
256,520,000
非流動負債
長期負債
49,496,000
53,039,000
84,525,000
75,890,000
遞延稅務負債
5,497,000
5,381,000
10,343,000
8,399,000
其他長線負債
7,326,000
4,474,000
4,470,000
5,010,000
非流動負債總額
118,650,000
117,629,000
154,632,000
144,830,000
總負債
384,908,000
404,440,000
407,643,000
401,350,000
股東權益
普通股
30,000,000
30,000,000
30,000,000
30,000,000
保留盈利
602,042,000
560,238,000
496,766,000
453,729,000
股東權益總額
711,915,000
673,335,000
621,427,000
562,751,000
負債及股東權益總額
1,136,217,000
1,117,459,000
1,067,000,000
998,920,000
