資產負債表
所有數字以千元為單位細節
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
329,966,000
362,046,000
300,888,000
304,922,000
其他短線投資
2,141,000
4,939,000
1,399,000
2,642,000
總現金
332,107,000
366,985,000
302,287,000
307,564,000
應收帳款淨額
178,388,000
206,084,000
182,939,000
154,473,000
存庫
141,101,000
128,318,000
107,668,000
96,124,000
其他目前資產
20,361,000
21,351,000
17,123,000
17,895,000
目前總資產
677,189,000
722,738,000
610,017,000
576,056,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
346,062,000
300,630,000
285,792,000
283,214,000
物業、廠房及設備淨值
346,062,000
300,630,000
285,792,000
283,214,000
商譽
58,822,000
4,809,000
4,593,000
4,852,000
無形資產
21,469,000
13,707,000
13,620,000
10,198,000
其他長線資產
15,684,000
15,775,000
14,680,000
14,437,000
非流動資產總額
476,457,000
371,730,000
355,884,000
345,843,000
總資產
1,153,647,000
1,094,469,000
965,901,000
921,900,000
負債及股東權益
負債
目前負債
應付賬款
91,834,000
102,798,000
100,790,000
90,811,000
其他目前負債
54,056,000
67,333,000
47,389,000
36,908,000
目前總負債
188,248,000
208,489,000
182,783,000
161,895,000
非流動負債
遞延稅務負債
4,173,000
326,000
347,000
284,000
其他長線負債
2,288,000
2,483,000
2,171,000
2,270,000
非流動負債總額
62,205,000
63,875,000
66,433,000
69,802,000
總負債
250,453,000
272,364,000
249,216,000
231,697,000
股東權益
普通股
26,783,000
26,783,000
26,783,000
26,783,000
保留盈利
786,269,000
705,910,000
635,916,000
643,521,000
股東權益總額
902,211,000
821,192,000
715,868,000
689,446,000
負債及股東權益總額
1,153,647,000
1,094,469,000
965,901,000
921,900,000
