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
898,204,000
1,390,130,000
1,127,868,000
1,063,150,000
其他短線投資
1,140,122,000
772,984,000
997,862,000
429,986,000
總現金
2,038,326,000
2,163,114,000
2,125,730,000
1,493,136,000
應收帳款淨額
2,216,735,000
2,191,181,000
2,303,140,000
1,811,990,000
存庫
965,721,000
940,543,000
949,663,000
615,155,000
其他目前資產
129,815,000
114,912,000
154,780,000
143,477,000
目前總資產
5,768,148,000
5,674,833,000
5,716,683,000
4,207,472,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
2,401,492,000
2,300,607,000
2,190,902,000
2,175,072,000
其他長線資產
194,040,000
148,666,000
120,746,000
110,436,000
非流動資產總額
11,131,354,000
9,706,083,000
9,206,607,000
8,308,373,000
總資產
16,899,502,000
15,380,916,000
14,923,290,000
12,515,845,000
負債及股東權益
負債
目前負債
流動負債
967,043,000
1,243,232,000
692,088,000
751,426,000
應付賬款
1,647,029,000
1,510,391,000
1,739,149,000
1,313,341,000
其他目前負債
55,158,000
47,802,000
55,114,000
46,027,000
目前總負債
3,891,538,000
3,766,637,000
3,808,626,000
2,701,722,000
非流動負債
長期負債
3,809,013,000
3,797,328,000
4,185,375,000
3,995,311,000
遞延稅務負債
745,845,000
648,263,000
653,979,000
550,776,000
其他長線負債
35,721,000
32,648,000
28,657,000
27,000,000
非流動負債總額
5,238,021,000
5,049,131,000
5,319,248,000
4,991,236,000
總負債
9,129,559,000
8,815,768,000
9,127,874,000
7,692,958,000
股東權益
普通股
343,062,000
342,560,000
342,384,000
342,080,000
保留盈利
5,551,736,000
4,840,510,000
4,165,962,000
3,547,789,000
股東權益總額
7,541,848,000
6,367,750,000
5,605,205,000
4,570,420,000
負債及股東權益總額
16,899,502,000
15,380,916,000
14,923,290,000
12,515,845,000
