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
146,664,000
144,671,000
163,588,000
165,479,000
其他短線投資
9,706,000
10,948,000
23,320,000
19,970,000
總現金
156,370,000
155,619,000
186,908,000
185,449,000
應收帳款淨額
308,420,000
287,374,000
240,822,000
203,614,000
存庫
294,921,000
263,062,000
219,308,000
171,368,000
其他目前資產
32,595,000
26,341,000
19,084,000
14,844,000
目前總資產
792,306,000
732,396,000
666,122,000
575,275,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
497,870,000
451,370,000
336,385,000
293,079,000
商譽
47,722,000
46,332,000
42,865,000
41,439,000
無形資產
19,042,000
19,599,000
17,790,000
18,666,000
其他長線資產
7,114,000
9,043,000
6,559,000
7,914,000
非流動資產總額
623,816,000
567,432,000
438,070,000
401,496,000
總資產
1,416,122,000
1,299,828,000
1,104,192,000
976,771,000
負債及股東權益
負債
目前負債
流動負債
147,238,000
183,044,000
164,866,000
137,141,000
應付賬款
196,542,000
172,011,000
170,854,000
142,673,000
其他目前負債
65,324,000
62,481,000
51,318,000
46,026,000
目前總負債
433,884,000
439,042,000
415,157,000
345,772,000
非流動負債
長期負債
215,145,000
171,287,000
105,845,000
131,480,000
遞延稅務負債
3,310,000
3,777,000
1,605,000
1,603,000
其他長線負債
6,034,000
3,858,000
2,763,000
1,870,000
非流動負債總額
266,514,000
221,668,000
147,600,000
177,001,000
總負債
700,398,000
660,710,000
562,757,000
522,773,000
股東權益
普通股
68,259,000
68,259,000
68,259,000
68,259,000
保留盈利
415,318,000
378,805,000
320,755,000
265,417,000
股東權益總額
704,139,000
629,125,000
538,610,000
451,141,000
負債及股東權益總額
1,416,122,000
1,299,828,000
1,104,192,000
976,771,000
