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
818,563,000
628,098,000
669,390,000
591,101,000
其他短線投資
104,000,000
89,000,000
71,000,000
147,900,000
總現金
922,563,000
717,098,000
740,390,000
739,001,000
應收帳款淨額
163,426,000
166,921,000
146,136,000
167,533,000
存庫
680,452,000
670,904,000
399,923,000
433,049,000
其他目前資產
226,588,000
169,241,000
171,364,000
150,012,000
目前總資產
1,993,029,000
1,724,164,000
1,457,813,000
1,489,595,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,192,875,000
1,164,606,000
1,146,716,000
1,075,168,000
物業、廠房及設備淨值
1,192,875,000
1,164,606,000
1,146,716,000
1,075,168,000
無形資產
62,727,000
54,614,000
48,358,000
42,914,000
其他長線資產
68,071,000
37,359,000
47,901,000
38,525,000
非流動資產總額
1,798,739,000
1,535,087,000
1,510,335,000
1,427,819,000
總資產
3,791,768,000
3,259,251,000
2,968,148,000
2,917,414,000
負債及股東權益
負債
目前負債
流動負債
144,542,000
201,039,000
63,963,000
12,931,000
應付賬款
435,290,000
480,975,000
345,443,000
363,679,000
其他目前負債
126,925,000
123,722,000
113,483,000
54,657,000
目前總負債
1,405,617,000
1,261,220,000
898,933,000
807,650,000
非流動負債
長期負債
404,122,000
395,340,000
590,083,000
720,920,000
遞延稅務負債
64,345,000
64,434,000
64,537,000
64,537,000
其他長線負債
43,313,000
27,816,000
45,450,000
60,843,000
非流動負債總額
628,773,000
541,230,000
752,518,000
913,934,000
總負債
2,034,390,000
1,802,450,000
1,651,451,000
1,721,584,000
股東權益
普通股
283,957,000
283,957,000
283,957,000
283,957,000
保留盈利
875,629,000
699,231,000
581,458,000
508,784,000
股東權益總額
1,738,056,000
1,440,073,000
1,301,580,000
1,182,112,000
負債及股東權益總額
3,791,768,000
3,259,251,000
2,968,148,000
2,917,414,000
