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
資產
目前資產
現金
現金及現金等值
211,337,000
370,277,000
351,798,000
其他短線投資
1,242,000
948,000
1,179,000
總現金
212,579,000
371,225,000
352,977,000
應收帳款淨額
114,239,000
90,571,000
72,900,000
存庫
277,281,000
238,950,000
235,760,000
其他目前資產
13,781,000
13,468,000
14,216,000
目前總資產
617,880,000
714,214,000
675,853,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
124,748,000
111,266,000
98,443,000
物業、廠房及設備淨值
124,748,000
111,266,000
98,443,000
其他長線資產
528,000
403,000
255,000
非流動資產總額
432,388,000
325,353,000
313,883,000
總資產
1,050,267,000
1,039,566,000
989,737,000
負債及股東權益
負債
目前負債
流動負債
26,395,000
37,347,000
29,943,000
應付賬款
68,026,000
65,161,000
60,615,000
其他目前負債
38,962,000
34,516,000
32,176,000
目前總負債
277,303,000
313,921,000
318,305,000
非流動負債
長期負債
107,625,000
92,715,000
104,131,000
遞延稅務負債
15,388,000
3,360,000
3,053,000
其他長線負債
2,777,000
2,687,000
2,311,000
非流動負債總額
154,614,000
125,679,000
132,706,000
總負債
431,917,000
439,600,000
451,011,000
股東權益
普通股
65,476,000
65,476,000
65,476,000
保留盈利
527,148,000
500,912,000
457,352,000
股東權益總額
614,966,000
597,681,000
537,585,000
負債及股東權益總額
1,050,267,000
1,039,566,000
989,737,000
