資產負債表
所有數字以千元為單位細節
31/3/2024
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
520,356,000
433,656,000
464,296,000
401,201,000
其他短線投資
612,420,000
506,802,000
540,276,000
528,797,000
總現金
1,132,776,000
940,458,000
1,004,572,000
929,998,000
應收帳款淨額
307,526,000
297,785,000
247,901,000
186,943,000
存庫
77,613,000
87,389,000
62,072,000
34,940,000
其他目前資產
13,912,000
10,466,000
8,024,000
6,342,000
目前總資產
1,531,827,000
1,336,098,000
1,322,569,000
1,158,223,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
160,674,000
138,436,000
88,911,000
77,936,000
累積折舊
-84,803,000
-71,130,000
-62,530,000
-54,129,000
物業、廠房及設備淨值
75,870,000
67,305,000
26,382,000
23,806,000
無形資產
4,792,000
3,692,000
3,516,000
4,251,000
其他長線資產
10,644,000
8,134,000
5,589,000
3,944,000
非流動資產總額
1,432,963,000
1,314,330,000
1,001,467,000
851,649,000
總資產
2,964,792,000
2,650,429,000
2,324,037,000
2,009,874,000
負債及股東權益
負債
目前負債
應付賬款
13,725,000
18,381,000
15,911,000
10,540,000
其他目前負債
43,567,000
33,470,000
26,614,000
21,340,000
目前總負債
145,362,000
149,261,000
146,552,000
94,521,000
非流動負債
其他長線負債
13,237,000
9,535,000
3,902,000
2,509,000
非流動負債總額
13,237,000
9,535,000
3,902,000
2,509,000
總負債
158,599,000
158,796,000
150,454,000
97,030,000
股東權益
普通股
30,637,000
30,637,000
30,637,000
30,637,000
保留盈利
2,700,699,000
2,403,814,000
2,101,779,000
1,846,924,000
股東權益總額
2,806,193,000
2,491,633,000
2,173,583,000
1,912,844,000
負債及股東權益總額
2,964,792,000
2,650,429,000
2,324,037,000
2,009,874,000
