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
160,109,000
137,504,000
176,638,000
137,298,000
其他短線投資
1,590,000
1,658,000
1,569,000
3,138,000
總現金
161,699,000
139,162,000
178,207,000
140,436,000
應收帳款淨額
207,812,000
209,351,000
185,993,000
154,226,000
存庫
197,754,000
196,736,000
150,046,000
152,971,000
其他目前資產
18,758,000
19,068,000
15,853,000
15,306,000
目前總資產
587,656,000
569,879,000
534,769,000
466,452,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
385,613,000
379,042,000
378,677,000
383,978,000
無形資產
-
43,987,000
42,872,000
19,768,000
其他長線資產
7,183,000
5,608,000
6,634,000
6,196,000
非流動資產總額
645,600,000
664,672,000
636,930,000
563,431,000
總資產
1,233,256,000
1,234,551,000
1,171,699,000
1,029,884,000
負債及股東權益
負債
目前負債
應付賬款
112,535,000
119,855,000
112,374,000
97,193,000
其他目前負債
56,679,000
56,760,000
54,889,000
45,307,000
目前總負債
307,348,000
297,003,000
300,989,000
217,939,000
非流動負債
遞延稅務負債
32,661,000
56,084,000
45,521,000
24,764,000
其他長線負債
9,320,000
8,557,000
8,142,000
5,451,000
非流動負債總額
291,184,000
300,089,000
297,142,000
285,427,000
總負債
598,532,000
597,092,000
598,131,000
503,366,000
股東權益
普通股
67,176,000
67,176,000
67,176,000
67,176,000
保留盈利
415,736,000
410,872,000
397,837,000
405,842,000
股東權益總額
616,213,000
617,800,000
554,516,000
505,505,000
負債及股東權益總額
1,233,256,000
1,234,551,000
1,171,699,000
1,029,884,000
