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
247,429,000
247,344,000
132,371,000
其他短線投資
102,001,000
-
-
總現金
349,430,000
247,344,000
132,371,000
應收帳款淨額
107,522,000
103,699,000
56,125,000
存庫
38,356,000
36,572,000
22,309,000
其他目前資產
15,275,000
21,066,000
14,771,000
目前總資產
534,894,000
431,089,000
266,210,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
372,145,000
382,027,000
391,330,000
物業、廠房及設備淨值
372,145,000
382,027,000
391,330,000
無形資產
3,808,000
3,513,000
3,551,000
其他長線資產
39,393,000
39,692,000
32,711,000
非流動資產總額
1,517,716,000
1,143,865,000
708,392,000
總資產
2,052,616,000
1,574,960,000
974,608,000
負債及股東權益
負債
目前負債
流動負債
50,691,000
87,544,000
138,002,000
應付賬款
62,803,000
62,756,000
51,661,000
其他目前負債
40,109,000
50,415,000
45,692,000
目前總負債
185,378,000
251,538,000
261,529,000
非流動負債
長期負債
267,313,000
277,992,000
332,803,000
遞延稅務負債
5,218,000
10,303,000
6,933,000
其他長線負債
5,184,000
6,187,000
3,158,000
非流動負債總額
320,561,000
338,542,000
396,919,000
總負債
505,939,000
590,080,000
658,448,000
股東權益
普通股
75,457,000
75,457,000
75,457,000
保留盈利
1,302,769,000
777,130,000
130,723,000
股東權益總額
1,515,397,000
884,632,000
218,192,000
負債及股東權益總額
2,052,616,000
1,574,960,000
974,608,000
