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
122,667,000
84,173,000
139,730,000
153,067,000
總現金
122,667,000
84,173,000
139,730,000
153,067,000
應收帳款淨額
158,584,000
176,921,000
156,482,000
148,126,000
存庫
163,715,000
165,424,000
133,400,000
95,777,000
其他目前資產
46,492,000
39,997,000
29,437,000
28,329,000
目前總資產
491,458,000
466,515,000
459,049,000
425,299,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
666,076,000
638,097,000
671,968,000
622,644,000
累積折舊
-531,864,000
-479,553,000
-480,709,000
-441,375,000
物業、廠房及設備淨值
134,211,000
158,545,000
191,260,000
181,270,000
其他長線資產
12,836,000
11,584,000
12,465,000
11,763,000
非流動資產總額
262,528,000
270,479,000
284,467,000
268,983,000
總資產
753,989,000
736,997,000
743,520,000
694,285,000
負債及股東權益
負債
目前負債
流動負債
50,463,000
77,209,000
57,037,000
50,868,000
應付賬款
93,964,000
98,547,000
85,243,000
79,932,000
其他目前負債
56,027,000
47,744,000
48,123,000
46,144,000
目前總負債
247,711,000
264,570,000
234,279,000
224,438,000
非流動負債
長期負債
78,838,000
44,728,000
56,234,000
67,068,000
遞延稅務負債
17,592,000
8,140,000
4,136,000
3,730,000
其他長線負債
2,458,000
2,247,000
8,241,000
6,565,000
非流動負債總額
113,454,000
72,645,000
83,933,000
91,468,000
總負債
361,165,000
337,215,000
318,212,000
315,906,000
股東權益
普通股
38,730,000
38,730,000
38,730,000
38,730,000
保留盈利
184,350,000
222,385,000
217,097,000
198,501,000
股東權益總額
391,174,000
398,215,000
389,606,000
345,134,000
負債及股東權益總額
753,989,000
736,997,000
743,520,000
694,285,000
