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
192,656,000
168,447,000
139,198,000
131,359,000
其他短線投資
50,015,000
46,260,000
46,443,000
35,003,000
總現金
242,671,000
214,707,000
185,641,000
166,362,000
應收帳款淨額
117,762,000
111,073,000
122,211,000
114,496,000
存庫
239,063,000
214,423,000
188,336,000
150,471,000
其他目前資產
26,156,000
24,471,000
21,633,000
26,611,000
目前總資產
642,151,000
573,718,000
527,394,000
457,940,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
371,901,000
366,444,000
375,310,000
372,208,000
物業、廠房及設備淨值
371,903,000
366,446,000
375,312,000
372,210,000
無形資產
6,659,000
6,414,000
6,196,000
5,065,000
其他長線資產
3,897,000
3,955,000
2,295,000
2,303,000
非流動資產總額
485,422,000
455,447,000
455,437,000
451,024,000
總資產
1,127,576,000
1,029,168,000
982,833,000
908,967,000
負債及股東權益
負債
目前負債
流動負債
52,239,000
46,003,000
38,461,000
39,973,000
應付賬款
50,269,000
44,872,000
44,328,000
42,438,000
其他目前負債
14,146,000
10,662,000
9,156,000
9,766,000
目前總負債
175,803,000
149,507,000
151,790,000
135,992,000
非流動負債
長期負債
207,086,000
207,353,000
213,888,000
224,271,000
遞延稅務負債
13,464,000
4,077,000
1,085,000
1,402,000
其他長線負債
6,669,000
4,848,000
4,427,000
7,061,000
非流動負債總額
248,549,000
237,216,000
241,450,000
255,083,000
總負債
424,352,000
386,723,000
393,240,000
391,075,000
股東權益
普通股
70,064,000
69,955,000
69,849,000
69,849,000
保留盈利
451,550,000
440,530,000
416,205,000
372,640,000
股東權益總額
696,277,000
636,329,000
584,088,000
512,875,000
負債及股東權益總額
1,127,576,000
1,029,168,000
982,833,000
908,967,000
