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
196,645,000
162,720,000
71,057,000
148,640,000
其他短線投資
18,561,000
6,970,000
5,281,000
18,227,000
總現金
215,206,000
169,690,000
76,338,000
166,867,000
應收帳款淨額
116,267,000
110,884,000
117,541,000
95,691,000
存庫
345,491,000
453,752,000
475,128,000
267,547,000
其他目前資產
16,671,000
19,113,000
15,952,000
10,223,000
目前總資產
693,635,000
753,439,000
684,959,000
540,328,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
277,248,000
265,638,000
243,636,000
189,366,000
其他長線資產
2,246,000
3,182,000
3,748,000
3,264,000
非流動資產總額
362,173,000
345,912,000
322,538,000
272,550,000
總資產
1,055,808,000
1,099,351,000
1,007,497,000
812,878,000
負債及股東權益
負債
目前負債
流動負債
19,891,000
186,390,000
79,674,000
2,612,000
應付賬款
49,987,000
41,767,000
67,274,000
59,792,000
其他目前負債
55,304,000
47,552,000
48,181,000
40,431,000
目前總負債
145,475,000
291,593,000
224,165,000
121,798,000
非流動負債
遞延稅務負債
12,546,000
12,576,000
11,888,000
10,954,000
其他長線負債
202,000
200,000
205,000
209,000
非流動負債總額
35,127,000
32,059,000
30,802,000
27,754,000
總負債
180,602,000
323,652,000
254,967,000
149,552,000
股東權益
普通股
23,805,000
23,805,000
23,805,000
23,805,000
保留盈利
669,359,000
629,314,000
640,577,000
588,644,000
股東權益總額
868,156,000
769,247,000
746,344,000
657,855,000
負債及股東權益總額
1,055,808,000
1,099,351,000
1,007,497,000
812,878,000
