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
31/3/2020
資產
目前資產
現金
現金及現金等值
405,888,000
419,404,000
334,897,000
317,982,000
其他短線投資
20,379,000
7,223,000
3,897,000
1,303,000
總現金
426,267,000
426,627,000
338,794,000
319,285,000
應收帳款淨額
143,194,000
134,174,000
117,251,000
103,339,000
存庫
105,150,000
91,441,000
77,367,000
78,130,000
其他目前資產
30,622,000
28,197,000
19,954,000
19,907,000
目前總資產
710,155,000
682,965,000
554,584,000
521,171,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
178,648,000
169,665,000
164,957,000
152,302,000
商譽
46,818,000
39,648,000
35,688,000
42,082,000
無形資產
35,732,000
35,768,000
37,110,000
39,796,000
其他長線資產
746,000
687,000
796,000
684,000
非流動資產總額
318,171,000
309,874,000
298,705,000
289,836,000
總資產
1,028,326,000
992,839,000
853,290,000
811,008,000
負債及股東權益
負債
目前負債
流動負債
8,585,000
7,837,000
7,515,000
7,494,000
應付賬款
64,621,000
61,984,000
57,354,000
62,895,000
其他目前負債
59,393,000
52,312,000
45,941,000
40,181,000
目前總負債
156,099,000
147,380,000
131,610,000
132,393,000
非流動負債
長期負債
15,997,000
13,763,000
13,234,000
14,472,000
遞延稅務負債
10,102,000
10,079,000
6,870,000
3,851,000
其他長線負債
2,820,000
2,261,000
1,455,000
1,362,000
非流動負債總額
57,623,000
56,403,000
49,268,000
49,350,000
總負債
213,722,000
203,783,000
180,878,000
181,743,000
股東權益
普通股
6,264,000
6,264,000
6,264,000
6,264,000
保留盈利
752,999,000
802,815,000
710,274,000
676,058,000
股東權益總額
818,321,000
803,851,000
688,000,000
645,042,000
負債及股東權益總額
1,028,326,000
992,839,000
853,290,000
811,008,000
