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
228,765,000
246,438,000
287,334,000
301,162,000
其他短線投資
7,500,000
22,800,000
17,900,000
19,000,000
總現金
236,265,000
269,238,000
305,234,000
320,162,000
應收帳款淨額
347,783,000
329,340,000
324,547,000
324,625,000
存庫
164,496,000
154,862,000
141,620,000
126,770,000
其他目前資產
50,128,000
49,134,000
33,114,000
34,260,000
目前總資產
799,318,000
802,995,000
804,813,000
805,817,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,591,082,000
1,524,248,000
1,507,602,000
1,517,190,000
累積折舊
-1,137,944,000
-1,087,820,000
-1,085,726,000
-1,097,163,000
物業、廠房及設備淨值
453,139,000
436,429,000
421,875,000
420,029,000
商譽
4,101,000
2,423,000
2,317,000
2,426,000
無形資產
26,596,000
27,937,000
25,430,000
22,781,000
其他長線資產
40,707,000
36,853,000
34,045,000
29,254,000
非流動資產總額
1,156,309,000
1,027,387,000
1,071,833,000
1,019,199,000
總資產
1,955,629,000
1,830,384,000
1,876,647,000
1,825,019,000
負債及股東權益
負債
目前負債
流動負債
42,739,000
31,544,000
36,557,000
39,866,000
應付賬款
223,873,000
224,418,000
236,188,000
226,606,000
其他目前負債
102,227,000
94,135,000
85,693,000
97,558,000
目前總負債
408,928,000
398,571,000
406,108,000
408,125,000
非流動負債
長期負債
123,403,000
113,772,000
116,754,000
115,119,000
遞延稅務負債
111,654,000
84,659,000
102,275,000
95,997,000
其他長線負債
7,023,000
13,072,000
14,030,000
16,632,000
非流動負債總額
310,015,000
283,570,000
322,127,000
318,282,000
總負債
718,943,000
682,141,000
728,235,000
726,407,000
股東權益
普通股
114,464,000
114,464,000
114,464,000
114,464,000
保留盈利
782,000,000
737,699,000
740,183,000
683,784,000
股東權益總額
1,165,926,000
1,087,502,000
1,091,860,000
1,043,976,000
負債及股東權益總額
1,955,629,000
1,830,384,000
1,876,647,000
1,825,019,000
