資產負債表
所有數字以千元為單位細節
30/9/2023
30/9/2022
30/9/2021
30/9/2020
資產
目前資產
現金
現金及現金等值
29,965,000
23,646,000
34,940,000
38,016,000
其他短線投資
31,590,000
24,658,000
27,699,000
52,927,000
總現金
61,555,000
48,304,000
62,639,000
90,943,000
應收帳款淨額
29,508,000
28,184,000
26,278,000
16,120,000
存庫
6,331,000
4,946,000
6,580,000
4,061,000
其他目前資產
14,695,000
21,223,000
14,111,000
11,264,000
目前總資產
143,566,000
135,405,000
134,836,000
143,713,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
114,599,000
114,457,000
109,723,000
103,526,000
累積折舊
-70,884,000
-72,340,000
-70,283,000
-66,760,000
物業、廠房及設備淨值
43,715,000
42,117,000
39,440,000
36,766,000
股東權益及其他投資
100,544,000
120,805,000
127,877,000
100,887,000
其他長線資產
46,906,000
39,053,000
48,849,000
42,522,000
非流動資產總額
209,017,000
217,350,000
216,166,000
180,175,000
總資產
352,583,000
352,755,000
351,002,000
323,888,000
負債及股東權益
負債
目前負債
流動負債
15,807,000
21,110,000
15,613,000
13,769,000
應付賬款
62,611,000
64,115,000
54,763,000
42,296,000
遞延收入
8,061,000
7,912,000
7,612,000
6,643,000
其他目前負債
58,829,000
60,845,000
47,493,000
42,684,000
目前總負債
145,308,000
153,982,000
125,481,000
105,392,000
非流動負債
長期負債
95,281,000
98,959,000
109,106,000
98,667,000
其他長線負債
34,391,000
32,485,000
28,636,000
26,320,000
非流動負債總額
145,129,000
148,101,000
162,431,000
153,157,000
總負債
290,437,000
302,083,000
287,912,000
258,549,000
股東權益
普通股
73,812,000
64,849,000
57,365,000
50,779,000
保留盈利
-214,000
-3,068,000
5,562,000
14,966,000
累積其他綜合收入
-11,452,000
-11,109,000
163,000
-406,000
股東權益總額
62,146,000
50,672,000
63,090,000
65,339,000
負債及股東權益總額
352,583,000
352,755,000
351,002,000
323,888,000
