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
1,263,666,000
1,206,506,000
1,185,151,000
其他短線投資
615,699,000
504,385,000
557,238,000
總現金
1,879,365,000
1,710,891,000
1,742,389,000
應收帳款淨額
119,932,000
141,087,000
140,570,000
存庫
258,628,000
204,183,000
86,817,000
其他目前資產
56,588,000
70,051,000
50,599,000
目前總資產
2,314,513,000
2,126,212,000
2,020,375,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
99,506,000
85,163,000
83,567,000
物業、廠房及設備淨值
99,509,000
85,164,000
83,569,000
無形資產
18,595,000
17,315,000
14,922,000
其他長線資產
32,830,000
24,434,000
22,194,000
非流動資產總額
539,768,000
536,169,000
426,541,000
總資產
2,854,284,000
2,662,384,000
2,446,918,000
負債及股東權益
負債
目前負債
應付賬款
149,217,000
150,910,000
114,677,000
其他目前負債
136,736,000
153,698,000
249,120,000
目前總負債
533,480,000
540,726,000
526,331,000
非流動負債
其他長線負債
31,121,000
27,287,000
24,973,000
非流動負債總額
54,338,000
52,350,000
45,974,000
總負債
587,818,000
593,076,000
572,305,000
股東權益
普通股
10,065,000
10,065,000
10,065,000
保留盈利
2,392,704,000
2,198,706,000
1,993,325,000
股東權益總額
2,266,234,000
2,069,042,000
1,874,370,000
負債及股東權益總額
2,854,284,000
2,662,384,000
2,446,918,000
