資產負債表
所有數字以千元為單位細節
31/3/2023
31/3/2022
31/3/2021
31/3/2020
資產
目前資產
現金
現金及現金等值
115,674,000
125,786,000
151,012,000
152,507,000
其他短線投資
20,497,000
18,995,000
5,951,000
2,904,000
總現金
136,171,000
144,781,000
156,963,000
155,411,000
應收帳款淨額
27,005,000
25,633,000
29,103,000
30,211,000
存庫
34,541,000
34,698,000
31,533,000
30,083,000
其他目前資產
11,377,000
11,547,000
10,907,000
8,884,000
目前總資產
265,626,000
274,658,000
285,694,000
273,354,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
282,004,000
268,158,000
270,970,000
260,523,000
累積折舊
-118,904,000
-111,351,000
-113,954,000
-110,136,000
物業、廠房及設備淨值
163,099,000
156,807,000
157,016,000
150,388,000
商譽
11,192,000
12,121,000
10,177,000
8,629,000
無形資產
26,360,000
27,461,000
28,013,000
27,205,000
其他長線資產
28,448,000
28,135,000
30,866,000
30,504,000
非流動資產總額
275,931,000
265,936,000
256,284,000
244,069,000
總資產
541,560,000
540,598,000
541,982,000
517,425,000
負債及股東權益
負債
目前負債
流動負債
5,060,000
5,067,000
241,000
13,942,000
應付賬款
16,065,000
16,241,000
14,079,000
15,802,000
其他目前負債
11,751,000
13,032,000
16,158,000
12,023,000
目前總負債
168,677,000
180,177,000
175,878,000
177,532,000
非流動負債
長期負債
28,107,000
33,174,000
38,256,000
20,156,000
遞延稅務負債
670,000
596,000
681,000
640,000
遞延收入
60,598,000
57,727,000
-
-
其他長線負債
8,717,000
8,564,000
48,366,000
49,421,000
非流動負債總額
211,632,000
204,260,000
191,068,000
164,555,000
總負債
380,309,000
384,437,000
366,946,000
342,087,000
股東權益
普通股
13,817,000
13,780,000
13,739,000
13,700,000
保留盈利
131,471,000
125,422,000
151,434,000
153,130,000
股東權益總額
154,330,000
149,370,000
169,879,000
169,142,000
負債及股東權益總額
541,560,000
540,598,000
541,982,000
517,425,000
