資產負債表
所有數字以千元為單位細節
31/8/2023
31/8/2022
31/8/2021
31/8/2020
資產
目前資產
現金
現金及現金等值
903,280,000
1,358,292,000
1,177,736,000
1,093,531,000
其他短線投資
576,194,000
123,446,000
56,157,000
49,890,000
總現金
1,479,474,000
1,481,738,000
1,233,893,000
1,143,421,000
應收帳款淨額
66,831,000
60,184,000
50,546,000
67,069,000
存庫
449,254,000
485,928,000
394,868,000
417,529,000
其他目前資產
25,375,000
23,838,000
15,272,000
10,633,000
目前總資產
2,176,695,000
2,178,851,000
1,724,674,000
1,655,191,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
611,060,000
590,860,000
558,714,000
536,067,000
累積折舊
-
-16,226,000
-13,997,000
-
物業、廠房及設備淨值
611,060,000
590,860,000
558,714,000
536,067,000
商譽
8,092,000
8,092,000
8,092,000
8,092,000
無形資產
87,300,000
76,621,000
66,939,000
66,833,000
其他長線資產
8,850,000
3,695,000
6,522,000
7,386,000
非流動資產總額
1,126,998,000
1,004,911,000
785,302,000
756,799,000
總資產
3,303,694,000
3,183,762,000
2,509,976,000
2,411,990,000
負債及股東權益
負債
目前負債
流動負債
-
130,000,000
0
-
應付賬款
338,901,000
350,294,000
220,057,000
210,747,000
其他目前負債
129,784,000
111,521,000
95,655,000
82,638,000
目前總負債
729,260,000
876,242,000
581,012,000
647,455,000
非流動負債
長期負債
-
240,000,000
370,000,000
-
遞延稅務負債
67,039,000
44,258,000
9,860,000
7,760,000
遞延收入
-
3,385,000
3,395,000
-
其他長線負債
2,012,000
2,174,000
2,346,000
2,528,000
非流動負債總額
701,074,000
692,118,000
766,667,000
768,457,000
總負債
1,430,334,000
1,568,360,000
1,347,679,000
1,415,912,000
股東權益
普通股
10,273,000
10,273,000
10,273,000
10,273,000
保留盈利
1,498,348,000
1,275,102,000
1,054,791,000
933,303,000
股東權益總額
1,821,405,000
1,561,652,000
1,116,484,000
956,562,000
負債及股東權益總額
3,303,694,000
3,183,762,000
2,509,976,000
2,411,990,000
