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
639,247,000
494,226,000
408,335,000
329,149,000
其他短線投資
11,202,000
43,359,000
14,133,000
1,305,000
總現金
650,449,000
537,585,000
422,468,000
330,454,000
應收帳款淨額
174,906,000
120,322,000
76,760,000
94,071,000
存庫
36,747,000
31,279,000
23,680,000
28,409,000
其他目前資產
60,778,000
61,318,000
44,908,000
55,501,000
目前總資產
922,880,000
750,504,000
567,816,000
508,435,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,027,794,000
1,049,871,000
1,045,411,000
1,083,816,000
物業、廠房及設備淨值
1,027,795,000
1,049,871,000
1,045,413,000
1,083,817,000
無形資產
-
-
89,662,000
95,777,000
其他長線資產
17,303,000
20,046,000
23,036,000
19,638,000
非流動資產總額
1,597,719,000
1,625,215,000
1,539,460,000
1,473,816,000
總資產
2,520,603,000
2,375,724,000
2,107,279,000
1,982,254,000
負債及股東權益
負債
目前負債
流動負債
111,968,000
86,786,000
69,621,000
38,618,000
應付賬款
136,138,000
94,046,000
97,185,000
125,208,000
其他目前負債
40,471,000
27,076,000
44,718,000
30,907,000
目前總負債
669,578,000
470,486,000
476,893,000
501,651,000
非流動負債
長期負債
813,535,000
841,677,000
445,525,000
238,811,000
遞延稅務負債
3,505,000
4,108,000
108,000
222,000
其他長線負債
11,434,000
9,606,000
10,904,000
12,066,000
非流動負債總額
994,068,000
1,059,172,000
648,852,000
430,987,000
總負債
1,663,646,000
1,529,658,000
1,125,745,000
932,638,000
股東權益
普通股
273,200,000
273,200,000
273,200,000
181,352,000
保留盈利
225,644,000
176,406,000
352,965,000
645,408,000
股東權益總額
816,288,000
799,736,000
947,459,000
1,014,295,000
負債及股東權益總額
2,520,603,000
2,375,724,000
2,107,279,000
1,982,254,000
