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
28,722,000
22,344,000
21,569,000
17,151,000
總現金
28,722,000
22,344,000
21,569,000
17,151,000
應收帳款淨額
43,258,000
44,088,000
44,251,000
34,360,000
存庫
14,131,000
15,666,000
14,276,000
15,773,000
其他目前資產
5,658,000
4,947,000
4,232,000
1,656,000
目前總資產
91,777,000
87,065,000
84,359,000
68,950,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
253,909,000
233,734,000
221,554,000
213,307,000
累積折舊
-169,291,000
-155,939,000
-147,196,000
-141,508,000
物業、廠房及設備淨值
84,618,000
77,794,000
74,359,000
71,800,000
其他長線資產
1,052,000
1,083,000
1,294,000
966,000
非流動資產總額
99,962,000
91,334,000
88,257,000
83,657,000
總資產
191,742,000
178,402,000
172,617,000
152,609,000
負債及股東權益
負債
目前負債
流動負債
5,770,000
6,441,000
11,865,000
7,213,000
應付賬款
27,494,000
25,541,000
24,820,000
20,707,000
其他目前負債
17,076,000
14,745,000
12,368,000
10,687,000
目前總負債
55,713,000
51,646,000
54,736,000
41,709,000
非流動負債
長期負債
1,632,000
2,511,000
1,804,000
2,571,000
遞延稅務負債
10,438,000
9,799,000
9,676,000
9,471,000
其他長線負債
241,000
241,000
223,000
290,000
非流動負債總額
15,586,000
15,671,000
14,663,000
15,297,000
總負債
71,299,000
67,317,000
69,399,000
57,006,000
股東權益
普通股
8,070,000
8,070,000
8,070,000
8,070,000
保留盈利
72,957,000
67,980,000
64,224,000
59,941,000
股東權益總額
107,820,000
100,266,000
94,793,000
88,943,000
負債及股東權益總額
191,742,000
178,402,000
172,617,000
152,609,000
