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
90,442,000
52,008,000
38,404,000
36,876,000
總現金
90,442,000
52,008,000
38,404,000
36,876,000
應收帳款淨額
13,946,000
8,705,000
6,267,000
5,269,000
存庫
6,454,000
4,541,000
3,531,000
4,606,000
其他目前資產
1,698,000
1,057,000
880,000
555,000
目前總資產
113,173,000
66,752,000
49,987,000
48,937,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
81,440,000
80,011,000
78,432,000
81,971,000
累積折舊
-66,594,000
-66,662,000
-65,588,000
-65,873,000
物業、廠房及設備淨值
14,847,000
13,350,000
12,845,000
16,098,000
其他長線資產
2,791,000
1,232,000
2,382,000
2,103,000
非流動資產總額
42,886,000
33,946,000
33,818,000
36,099,000
總資產
156,062,000
100,704,000
83,809,000
85,040,000
負債及股東權益
負債
目前負債
流動負債
9,256,000
9,418,000
10,297,000
17,542,000
應付賬款
4,882,000
4,074,000
3,797,000
3,180,000
其他目前負債
11,259,000
7,291,000
4,822,000
6,791,000
目前總負債
37,990,000
27,746,000
24,230,000
29,336,000
非流動負債
長期負債
41,391,000
10,519,000
9,716,000
10,317,000
遞延稅務負債
6,041,000
668,000
-
-
其他長線負債
1,093,000
1,085,000
1,509,000
1,518,000
非流動負債總額
53,177,000
16,664,000
15,780,000
18,419,000
總負債
91,167,000
44,410,000
40,010,000
47,755,000
股東權益
普通股
10,261,000
10,000,000
10,000,000
10,000,000
保留盈利
59,655,000
56,211,000
49,968,000
47,179,000
股東權益總額
64,607,000
56,004,000
43,641,000
37,155,000
負債及股東權益總額
156,062,000
100,704,000
83,809,000
85,040,000
