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
622,007,000
469,406,000
512,072,000
363,979,000
-
其他短線投資
19,532,000
43,014,000
66,872,000
86,817,000
-
總現金
641,539,000
512,420,000
578,944,000
450,796,000
-
應收帳款淨額
292,736,000
270,239,000
358,395,000
342,260,000
-
存庫
513,024,000
574,632,000
465,139,000
361,331,000
-
其他目前資產
52,463,000
50,321,000
33,346,000
31,182,000
-
目前總資產
1,499,762,000
1,407,612,000
1,435,824,000
1,184,180,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,244,010,000
1,196,067,000
1,125,202,000
2,365,436,000
-
累積折舊
-
-1,529,644,000
-1,405,460,000
-1,286,598,000
-1,182,318,000
物業、廠房及設備淨值
1,244,010,000
1,196,067,000
1,125,202,000
1,078,838,000
-
商譽
137,144,000
123,247,000
114,722,000
71,058,000
-
無形資產
39,049,000
39,375,000
42,030,000
33,524,000
-
其他長線資產
23,043,000
9,802,000
11,389,000
15,427,000
-
非流動資產總額
1,538,133,000
1,450,691,000
1,368,257,000
1,278,081,000
-
總資產
3,037,895,000
2,858,303,000
2,804,081,000
2,462,261,000
-
負債及股東權益
負債
目前負債
流動負債
50,400,000
60,534,000
99,000
40,079,000
-
應付賬款
67,620,000
65,597,000
93,842,000
85,927,000
-
其他目前負債
104,847,000
87,723,000
110,502,000
6,955,000
-
目前總負債
317,617,000
297,908,000
319,365,000
317,911,000
-
非流動負債
長期負債
2,436,000
51,464,000
110,979,000
110,625,000
-
遞延稅務負債
10,946,000
9,031,000
12,082,000
7,603,000
-
遞延收入
20,387,000
19,093,000
13,621,000
-
-
其他長線負債
4,208,000
3,305,000
3,361,000
5,421,000
-
非流動負債總額
164,669,000
200,453,000
244,727,000
222,705,000
-
總負債
482,286,000
498,361,000
564,092,000
540,616,000
-
股東權益
普通股
69,444,000
69,444,000
69,444,000
69,444,000
-
保留盈利
2,332,018,000
2,246,258,000
2,099,426,000
1,786,660,000
-
股東權益總額
2,556,147,000
2,359,985,000
2,239,679,000
1,920,805,000
-
負債及股東權益總額
3,037,895,000
2,858,303,000
2,804,081,000
2,462,261,000
-
