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
29,047,000
143,478,000
202,984,000
193,698,000
其他短線投資
7,085,000
20,174,000
35,596,000
29,480,000
總現金
36,132,000
163,652,000
238,580,000
223,178,000
應收帳款淨額
81,023,000
95,908,000
151,407,000
135,866,000
存庫
115,350,000
94,405,000
99,021,000
92,215,000
其他目前資產
18,997,000
17,675,000
10,420,000
8,342,000
目前總資產
269,569,000
381,860,000
499,521,000
459,795,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
57,895,000
58,909,000
64,091,000
64,966,000
商譽
199,783,000
209,415,000
195,144,000
176,492,000
無形資產
195,652,000
329,314,000
398,692,000
383,406,000
其他長線資產
2,489,000
4,350,000
6,527,000
3,516,000
非流動資產總額
637,937,000
752,882,000
808,486,000
848,332,000
總資產
907,506,000
1,134,742,000
1,308,007,000
1,308,127,000
負債及股東權益
負債
目前負債
流動負債
285,517,000
90,588,000
25,085,000
9,960,000
應付賬款
67,720,000
52,141,000
46,183,000
64,638,000
其他目前負債
67,242,000
78,013,000
67,071,000
55,846,000
目前總負債
515,474,000
372,694,000
278,373,000
278,147,000
非流動負債
長期負債
133,367,000
244,128,000
243,963,000
263,859,000
遞延稅務負債
38,211,000
36,505,000
26,550,000
28,424,000
其他長線負債
40,430,000
57,756,000
57,620,000
53,046,000
非流動負債總額
235,896,000
355,266,000
356,065,000
381,802,000
總負債
751,370,000
727,960,000
634,438,000
659,949,000
股東權益
普通股
22,400,000
22,400,000
22,400,000
22,400,000
保留盈利
-22,665,000
280,999,000
514,210,000
508,677,000
股東權益總額
156,063,000
406,749,000
607,888,000
580,570,000
負債及股東權益總額
907,506,000
1,134,742,000
1,308,007,000
1,308,127,000
