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
31/3/2020
資產
目前資產
現金
現金及現金等值
506,254,000
608,917,000
578,636,000
745,858,000
-
其他短線投資
338,528,000
390,535,000
793,092,000
342,047,000
-
總現金
844,782,000
999,452,000
1,371,728,000
1,087,905,000
-
應收帳款淨額
-
-
-
-
343,198,000
存庫
1,178,733,000
1,157,864,000
1,429,006,000
988,004,000
-
其他目前資產
368,193,000
265,982,000
264,684,000
223,573,000
-
目前總資產
3,946,283,000
3,760,574,000
4,430,482,000
3,381,592,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
-
-
-
-
16,480,000
物業、廠房及設備淨值
1,081,455,000
947,647,000
954,735,000
1,001,853,000
-
無形資產
384,090,000
300,875,000
287,912,000
296,910,000
-
其他長線資產
89,255,000
67,673,000
62,916,000
61,859,000
-
非流動資產總額
4,977,314,000
4,193,030,000
3,825,101,000
3,554,157,000
-
總資產
8,923,597,000
7,953,604,000
8,255,583,000
6,935,749,000
-
負債及股東權益
負債
目前負債
流動負債
498,731,000
485,413,000
742,365,000
623,501,000
-
應付賬款
1,371,078,000
1,308,657,000
1,493,526,000
1,187,719,000
-
其他目前負債
534,623,000
521,608,000
534,174,000
400,890,000
-
目前總負債
2,846,274,000
2,797,370,000
3,673,069,000
2,692,352,000
-
非流動負債
長期負債
1,909,933,000
1,607,983,000
1,696,302,000
1,810,355,000
-
遞延稅務負債
194,421,000
146,678,000
102,352,000
95,498,000
-
其他長線負債
71,853,000
59,047,000
55,151,000
91,676,000
-
非流動負債總額
2,514,477,000
2,174,261,000
2,244,186,000
2,335,890,000
-
總負債
5,360,751,000
4,971,631,000
5,917,255,000
5,028,242,000
-
股東權益
普通股
263,599,000
263,324,000
262,947,000
262,686,000
-
保留盈利
2,086,701,000
1,778,193,000
1,379,701,000
1,067,377,000
-
股東權益總額
3,459,682,000
2,877,747,000
2,242,180,000
1,814,793,000
-
負債及股東權益總額
8,923,597,000
7,953,604,000
8,255,583,000
6,935,749,000
-
