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
56,376,000
59,433,000
54,597,000
39,799,000
總現金
56,376,000
59,433,000
54,597,000
39,799,000
應收帳款淨額
57,454,000
55,414,000
53,519,000
48,458,000
存庫
49,907,000
43,591,000
36,719,000
33,666,000
其他目前資產
21,377,000
17,525,000
14,587,000
13,722,000
目前總資產
185,114,000
175,963,000
159,422,000
135,645,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
195,136,000
185,126,000
175,543,000
167,621,000
累積折舊
-127,160,000
-120,974,000
-113,694,000
-110,232,000
物業、廠房及設備淨值
67,976,000
64,152,000
61,851,000
57,391,000
無形資產
1,576,000
1,525,000
1,407,000
1,335,000
其他長線資產
4,284,000
3,886,000
3,908,000
3,911,000
非流動資產總額
105,670,000
90,942,000
87,499,000
83,956,000
總資產
290,788,000
266,907,000
246,924,000
219,602,000
負債及股東權益
負債
目前負債
流動負債
21,805,000
18,485,000
10,145,000
7,205,000
應付賬款
21,302,000
23,401,000
22,542,000
19,184,000
其他目前負債
16,083,000
19,687,000
19,302,000
16,298,000
目前總負債
75,274,000
76,671,000
67,725,000
55,857,000
非流動負債
長期負債
0
5,000,000
13,625,000
16,912,000
遞延稅務負債
5,625,000
2,589,000
1,921,000
2,264,000
其他長線負債
3,384,000
3,449,000
2,589,000
2,419,000
非流動負債總額
14,598,000
16,496,000
23,679,000
27,295,000
總負債
89,872,000
93,167,000
91,404,000
83,152,000
股東權益
普通股
12,128,000
12,128,000
12,128,000
12,128,000
保留盈利
160,058,000
139,332,000
123,904,000
106,880,000
股東權益總額
199,680,000
172,358,000
154,285,000
135,429,000
負債及股東權益總額
290,788,000
266,907,000
246,924,000
219,602,000
