資產負債表
所有數字以千元為單位細節
31/10/2023
31/10/2022
31/10/2021
31/10/2020
資產
目前資產
現金
現金及現金等值
157,571,000
144,795,000
101,411,000
95,234,000
其他短線投資
23,000
212,000
11,000
-
總現金
157,594,000
145,007,000
101,422,000
95,234,000
應收帳款淨額
25,470,000
11,836,000
16,889,000
16,174,000
其他目前資產
4,233,000
3,356,000
2,830,000
5,641,000
目前總資產
217,526,000
188,493,000
143,495,000
139,223,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
223,912,000
220,499,000
258,171,000
252,990,000
累積折舊
-56,231,000
-50,144,000
-56,880,000
-50,778,000
物業、廠房及設備淨值
167,682,000
170,356,000
201,291,000
202,211,000
商譽
2,092,000
2,369,000
4,621,000
5,227,000
無形資產
14,473,000
15,539,000
15,486,000
16,595,000
其他長線資產
3,645,000
3,111,000
3,181,000
7,344,000
非流動資產總額
223,813,000
226,484,000
267,945,000
275,374,000
總資產
441,346,000
414,984,000
411,447,000
414,604,000
負債及股東權益
負債
目前負債
流動負債
98,454,000
60,711,000
32,797,000
38,348,000
應付賬款
10,122,000
6,698,000
12,978,000
9,029,000
其他目前負債
30,406,000
20,596,000
14,305,000
14,880,000
目前總負債
202,632,000
128,569,000
87,254,000
90,833,000
非流動負債
長期負債
153,421,000
201,763,000
229,697,000
194,677,000
遞延稅務負債
4,719,000
4,963,000
4,982,000
5,038,000
其他長線負債
4,608,000
4,742,000
4,907,000
4,207,000
非流動負債總額
180,568,000
229,782,000
260,048,000
225,350,000
總負債
383,200,000
358,351,000
347,302,000
316,183,000
股東權益
普通股
100,000
100,000
21,048,000
15,000,000
保留盈利
23,755,000
26,327,000
22,275,000
72,222,000
股東權益總額
48,980,000
47,818,000
40,785,000
74,127,000
負債及股東權益總額
441,346,000
414,984,000
411,447,000
414,604,000
