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
267,350,000
309,633,000
248,740,000
254,244,000
其他短線投資
540,000
432,000
267,000
1,555,000
總現金
267,890,000
310,065,000
249,007,000
255,799,000
應收帳款淨額
187,256,000
207,950,000
160,310,000
180,022,000
存庫
140,417,000
99,008,000
85,118,000
65,735,000
其他目前資產
26,639,000
23,583,000
23,909,000
19,849,000
目前總資產
622,202,000
640,606,000
518,344,000
521,405,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
166,633,000
169,926,000
160,933,000
144,638,000
商譽
208,817,000
191,758,000
171,783,000
168,682,000
無形資產
89,230,000
95,451,000
106,419,000
106,094,000
其他長線資產
21,413,000
20,919,000
19,568,000
15,104,000
非流動資產總額
641,148,000
598,709,000
570,083,000
540,735,000
總資產
1,263,350,000
1,239,315,000
1,088,427,000
1,062,140,000
負債及股東權益
負債
目前負債
流動負債
41,201,000
0
39,985,000
34,994,000
應付賬款
86,826,000
108,065,000
94,548,000
76,879,000
其他目前負債
111,033,000
139,577,000
84,120,000
90,491,000
目前總負債
298,945,000
313,333,000
256,017,000
251,965,000
非流動負債
長期負債
84,904,000
94,893,000
49,908,000
54,945,000
遞延稅務負債
664,000
483,000
511,000
569,000
其他長線負債
17,978,000
18,387,000
14,420,000
14,113,000
非流動負債總額
141,834,000
154,449,000
106,050,000
107,545,000
總負債
440,779,000
467,782,000
362,067,000
359,510,000
股東權益
普通股
44,986,000
44,986,000
44,986,000
44,986,000
保留盈利
522,774,000
506,583,000
506,403,000
505,359,000
股東權益總額
799,959,000
748,821,000
701,601,000
678,127,000
負債及股東權益總額
1,263,350,000
1,239,315,000
1,088,427,000
1,062,140,000
