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
87,388,000
102,005,000
90,294,000
60,163,000
其他短線投資
10,770,000
10,271,000
6,890,000
10,273,000
總現金
98,158,000
112,276,000
97,184,000
70,436,000
應收帳款淨額
101,483,000
89,600,000
84,837,000
77,932,000
存庫
57,187,000
47,638,000
40,901,000
32,454,000
其他目前資產
7,242,000
9,522,000
4,566,000
4,261,000
目前總資產
266,162,000
259,626,000
229,117,000
187,784,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
265,839,000
260,506,000
257,135,000
240,063,000
其他長線資產
5,200,000
2,676,000
1,936,000
371,000
非流動資產總額
442,211,000
423,797,000
434,413,000
388,837,000
總資產
708,374,000
683,423,000
663,530,000
576,621,000
負債及股東權益
負債
目前負債
流動負債
12,948,000
13,242,000
9,647,000
6,631,000
應付賬款
140,346,000
123,251,000
119,275,000
104,815,000
其他目前負債
21,983,000
22,510,000
19,619,000
20,186,000
目前總負債
184,758,000
167,962,000
160,650,000
141,681,000
非流動負債
長期負債
23,272,000
31,673,000
38,283,000
41,630,000
遞延稅務負債
9,418,000
14,347,000
16,722,000
12,393,000
其他長線負債
2,551,000
2,481,000
2,485,000
2,469,000
非流動負債總額
55,667,000
70,871,000
81,445,000
80,877,000
總負債
240,425,000
238,833,000
242,095,000
222,558,000
股東權益
普通股
25,122,000
25,122,000
25,122,000
25,122,000
保留盈利
339,147,000
299,281,000
280,697,000
246,616,000
股東權益總額
430,427,000
407,660,000
384,016,000
327,994,000
負債及股東權益總額
708,374,000
683,423,000
663,530,000
576,621,000
