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
383,587,000
356,018,000
404,754,000
總現金
383,587,000
356,018,000
404,754,000
應收帳款淨額
398,630,000
371,249,000
287,790,000
存庫
613,454,000
477,677,000
288,263,000
其他目前資產
106,746,000
95,279,000
66,542,000
目前總資產
1,702,258,000
1,490,745,000
1,183,346,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,248,162,000
2,151,781,000
1,788,172,000
累積折舊
-1,312,499,000
-1,232,901,000
-1,020,611,000
物業、廠房及設備淨值
935,663,000
918,880,000
767,561,000
商譽
18,010,000
20,519,000
2,018,000
無形資產
56,667,000
66,887,000
16,945,000
其他長線資產
49,153,000
49,997,000
36,143,000
非流動資產總額
1,344,514,000
1,365,389,000
1,061,618,000
總資產
3,046,777,000
2,856,139,000
2,244,970,000
負債及股東權益
負債
目前負債
流動負債
117,880,000
139,160,000
52,913,000
應付賬款
496,833,000
436,365,000
329,540,000
其他目前負債
166,827,000
156,809,000
133,749,000
目前總負債
968,832,000
898,195,000
623,965,000
非流動負債
長期負債
365,044,000
366,650,000
243,210,000
遞延稅務負債
46,135,000
46,407,000
42,717,000
其他長線負債
28,314,000
25,857,000
21,966,000
非流動負債總額
567,715,000
563,521,000
415,994,000
總負債
1,536,547,000
1,461,716,000
1,039,959,000
股東權益
普通股
40,644,000
40,644,000
40,644,000
保留盈利
1,021,771,000
928,371,000
849,673,000
股東權益總額
1,308,505,000
1,194,099,000
1,021,781,000
負債及股東權益總額
3,046,777,000
2,856,139,000
2,244,970,000
