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
979,529,000
883,074,000
907,326,000
其他短線投資
388,634,000
243,204,000
228,279,000
總現金
1,368,163,000
1,126,278,000
1,135,605,000
應收帳款淨額
357,524,000
337,387,000
341,907,000
存庫
592,999,000
483,113,000
419,053,000
其他目前資產
99,378,000
77,134,000
66,378,000
目前總資產
2,429,765,000
2,042,243,000
1,982,832,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
861,846,000
841,553,000
839,648,000
其他長線資產
189,108,000
161,167,000
127,826,000
非流動資產總額
1,514,385,000
1,501,510,000
1,428,880,000
總資產
3,944,150,000
3,543,753,000
3,411,712,000
負債及股東權益
負債
目前負債
流動負債
55,596,000
51,645,000
26,334,000
應付賬款
377,279,000
273,546,000
267,824,000
其他目前負債
346,622,000
309,538,000
322,295,000
目前總負債
1,013,482,000
852,255,000
875,140,000
非流動負債
長期負債
257,000,000
282,400,000
307,549,000
遞延稅務負債
286,000
5,057,000
7,850,000
其他長線負債
313,374,000
267,530,000
210,491,000
非流動負債總額
820,721,000
790,479,000
750,189,000
總負債
1,834,203,000
1,642,734,000
1,625,329,000
股東權益
普通股
153,795,000
153,795,000
153,795,000
保留盈利
1,623,699,000
1,466,322,000
1,435,291,000
股東權益總額
2,100,973,000
1,890,789,000
1,777,735,000
負債及股東權益總額
3,944,150,000
3,543,753,000
3,411,712,000
