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
171,537,000
132,777,000
151,454,000
181,609,000
其他短線投資
22,650,000
12,312,000
17,810,000
12,078,000
總現金
194,187,000
145,089,000
169,264,000
193,687,000
應收帳款淨額
185,564,000
163,714,000
162,397,000
162,104,000
存庫
287,122,000
269,822,000
219,356,000
188,664,000
其他目前資產
20,254,000
24,238,000
24,378,000
18,749,000
目前總資產
709,632,000
615,537,000
581,419,000
585,169,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
587,407,000
536,565,000
522,312,000
486,443,000
商譽
146,003,000
92,114,000
99,839,000
96,024,000
無形資產
97,810,000
65,916,000
68,309,000
72,201,000
其他長線資產
42,443,000
19,059,000
11,052,000
11,092,000
非流動資產總額
1,064,863,000
896,197,000
875,641,000
846,119,000
總資產
1,774,495,000
1,511,734,000
1,457,060,000
1,431,289,000
負債及股東權益
負債
目前負債
流動負債
188,270,000
49,320,000
42,627,000
58,905,000
應付賬款
231,979,000
197,981,000
199,908,000
188,452,000
其他目前負債
15,048,000
15,405,000
13,156,000
11,375,000
目前總負債
501,465,000
339,644,000
324,631,000
336,339,000
非流動負債
長期負債
254,224,000
239,244,000
271,281,000
291,519,000
遞延稅務負債
44,472,000
22,361,000
20,945,000
16,240,000
其他長線負債
2,956,000
2,466,000
1,223,000
1,773,000
非流動負債總額
388,966,000
349,122,000
392,685,000
427,104,000
總負債
890,431,000
688,766,000
717,316,000
763,443,000
股東權益
普通股
79,863,000
79,863,000
79,863,000
79,863,000
保留盈利
657,782,000
652,307,000
616,286,000
608,031,000
股東權益總額
814,690,000
768,676,000
686,909,000
620,257,000
負債及股東權益總額
1,774,495,000
1,511,734,000
1,457,060,000
1,431,289,000
