資產負債表
所有數字以千元為單位細節
30/6/2023
30/6/2022
30/6/2021
30/6/2020
資產
目前資產
現金
現金及現金等值
98,399,000
118,040,000
91,545,000
80,694,000
總現金
98,399,000
118,040,000
91,545,000
80,694,000
應收帳款淨額
83,538,000
86,331,000
66,289,000
66,702,000
存庫
61,960,000
49,439,000
37,158,000
35,104,000
其他目前資產
11,383,000
10,037,000
7,538,000
6,485,000
目前總資產
255,280,000
263,847,000
202,530,000
188,985,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
209,907,000
201,301,000
195,858,000
188,931,000
累積折舊
-140,319,000
-136,306,000
-129,773,000
-123,742,000
物業、廠房及設備淨值
69,588,000
64,995,000
66,086,000
65,189,000
無形資產
4,336,000
3,715,000
3,496,000
3,278,000
其他長線資產
6,932,000
7,337,000
6,904,000
6,921,000
非流動資產總額
98,192,000
90,455,000
90,231,000
93,365,000
總資產
353,474,000
354,304,000
292,761,000
282,350,000
負債及股東權益
負債
目前負債
流動負債
11,878,000
9,618,000
8,508,000
11,266,000
應付賬款
47,336,000
55,030,000
36,073,000
31,439,000
其他目前負債
14,150,000
14,652,000
11,797,000
9,952,000
目前總負債
106,754,000
116,762,000
77,819,000
72,285,000
非流動負債
長期負債
30,080,000
29,910,000
30,943,000
38,577,000
遞延稅務負債
195,000
128,000
42,000
27,000
其他長線負債
421,000
369,000
325,000
448,000
非流動負債總額
41,867,000
41,057,000
41,243,000
48,972,000
總負債
148,621,000
157,819,000
119,062,000
121,257,000
股東權益
普通股
20,873,000
20,873,000
20,873,000
20,873,000
保留盈利
160,563,000
152,514,000
137,573,000
126,571,000
股東權益總額
198,212,000
188,977,000
166,899,000
154,253,000
負債及股東權益總額
353,474,000
354,304,000
292,761,000
282,350,000
