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
129,257,000
115,610,000
153,187,000
100,778,000
其他短線投資
14,201,000
14,015,000
9,841,000
11,115,000
總現金
143,458,000
129,625,000
163,028,000
111,893,000
應收帳款淨額
131,592,000
135,678,000
106,324,000
97,405,000
存庫
-
-
-
2,613,000
其他目前資產
18,072,000
13,248,000
11,093,000
9,893,000
目前總資產
349,102,000
333,645,000
323,366,000
259,187,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
73,991,000
76,451,000
90,295,000
92,101,000
累積折舊
-
-
-
-76,572,000
物業、廠房及設備淨值
73,991,000
76,451,000
90,295,000
92,101,000
商譽
-
-
-
20,409,000
無形資產
-
-
-
64,709,000
其他長線資產
2,102,000
2,360,000
1,422,000
1,290,000
非流動資產總額
489,122,000
456,010,000
333,170,000
306,042,000
總資產
838,224,000
789,655,000
656,536,000
565,229,000
負債及股東權益
負債
目前負債
流動負債
20,235,000
116,941,000
23,844,000
11,822,000
應付賬款
55,681,000
53,800,000
37,358,000
34,062,000
其他目前負債
53,983,000
47,299,000
57,498,000
42,728,000
目前總負債
198,247,000
298,342,000
174,348,000
156,179,000
非流動負債
長期負債
182,725,000
91,275,000
93,651,000
91,186,000
遞延稅務負債
14,050,000
10,222,000
2,426,000
2,649,000
其他長線負債
1,744,000
2,928,000
882,000
2,461,000
非流動負債總額
237,572,000
148,827,000
148,982,000
144,324,000
總負債
435,819,000
447,169,000
323,330,000
300,503,000
股東權益
普通股
23,644,000
22,414,000
21,175,000
20,067,000
保留盈利
321,676,000
328,830,000
278,675,000
274,600,000
股東權益總額
399,006,000
339,360,000
330,495,000
249,424,000
負債及股東權益總額
838,224,000
789,655,000
656,536,000
565,229,000
