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
資產
目前資產
現金
現金及現金等值
5,779,000
14,852,000
14,829,000
其他短線投資
56,018,000
29,513,000
19,744,000
總現金
61,797,000
44,365,000
34,573,000
應收帳款淨額
72,485,000
66,764,000
49,641,000
存庫
48,670,000
50,884,000
45,412,000
其他目前資產
7,899,000
3,293,000
4,071,000
目前總資產
206,940,000
181,856,000
148,249,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
152,269,000
141,987,000
127,669,000
累積折舊
-85,807,000
-79,818,000
-70,558,000
物業、廠房及設備淨值
66,462,000
62,169,000
57,111,000
股東權益及其他投資
5,362,000
7,986,000
8,333,000
商譽
4,245,000
4,418,000
4,568,000
無形資產
30,849,000
27,246,000
35,648,000
其他長線資產
132,000
224,000
168,000
非流動資產總額
114,914,000
110,971,000
117,242,000
總資產
321,854,000
292,827,000
265,491,000
負債及股東權益
負債
目前負債
流動負債
11,190,000
27,082,000
23,145,000
應付賬款
17,857,000
15,971,000
12,696,000
預計負債
21,844,000
20,055,000
17,821,000
遞延收入
1,981,000
2,576,000
2,033,000
其他目前負債
3,739,000
2,503,000
2,385,000
目前總負債
85,845,000
94,015,000
83,391,000
非流動負債
長期負債
-
3,800,000
3,800,000
遞延稅務負債
833,000
60,000
338,000
遞延收入
1,555,000
1,597,000
1,531,000
其他長線負債
1,293,000
825,000
812,000
非流動負債總額
5,018,000
8,285,000
9,038,000
總負債
90,863,000
102,300,000
92,429,000
股東權益
普通股
833,000
832,000
832,000
保留盈利
215,593,000
175,712,000
156,023,000
累積其他綜合收入
886,000
755,000
1,326,000
股東權益總額
230,991,000
190,527,000
173,062,000
負債及股東權益總額
321,854,000
292,827,000
265,491,000
