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
125,191,000
102,116,000
107,262,000
71,239,000
總現金
125,191,000
102,116,000
107,262,000
71,239,000
應收帳款淨額
25,383,000
25,097,000
7,932,000
25,096,000
存庫
42,796,000
41,410,000
33,587,000
28,195,000
其他目前資產
4,456,000
2,779,000
2,531,000
2,861,000
目前總資產
197,826,000
171,402,000
151,312,000
127,391,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
30,464,000
27,941,000
21,203,000
21,312,000
物業、廠房及設備淨值
30,468,000
27,945,000
21,206,000
21,316,000
其他長線資產
1,066,000
1,209,000
806,000
956,000
非流動資產總額
45,647,000
45,961,000
36,051,000
36,319,000
總資產
243,476,000
217,365,000
187,365,000
163,712,000
負債及股東權益
負債
目前負債
流動負債
4,217,000
7,217,000
626,000
727,000
應付賬款
2,603,000
3,357,000
2,325,000
2,820,000
其他目前負債
10,603,000
11,223,000
8,334,000
10,763,000
目前總負債
33,213,000
46,043,000
30,742,000
32,590,000
非流動負債
長期負債
3,000,000
626,000
4,252,000
4,878,000
遞延稅務負債
22,000
0
20,000
1,000
其他長線負債
936,000
533,000
638,000
679,000
非流動負債總額
15,182,000
10,193,000
10,148,000
10,327,000
總負債
48,395,000
56,236,000
40,890,000
42,917,000
股東權益
普通股
33,239,000
33,239,000
33,239,000
33,239,000
保留盈利
172,615,000
143,519,000
117,661,000
93,861,000
股東權益總額
195,081,000
161,129,000
146,475,000
120,795,000
負債及股東權益總額
243,476,000
217,365,000
187,365,000
163,712,000
