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
285,037,000
213,234,000
199,870,000
197,317,000
其他短線投資
111,977,000
84,994,000
34,997,000
33,495,000
總現金
397,014,000
298,228,000
234,867,000
230,812,000
應收帳款淨額
28,845,000
22,057,000
15,375,000
12,040,000
存庫
19,500,000
23,010,000
14,954,000
21,530,000
其他目前資產
6,852,000
5,626,000
6,009,000
9,752,000
目前總資產
452,222,000
348,941,000
271,410,000
274,134,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,680,682,000
1,623,515,000
1,541,233,000
1,451,595,000
累積折舊
-883,079,000
-851,997,000
-820,992,000
-786,038,000
物業、廠房及設備淨值
797,604,000
771,518,000
720,241,000
665,557,000
無形資產
15,882,000
17,492,000
18,329,000
17,111,000
其他長線資產
5,244,000
5,543,000
4,360,000
7,563,000
非流動資產總額
902,991,000
857,476,000
815,472,000
766,328,000
總資產
1,355,215,000
1,206,419,000
1,086,884,000
1,040,465,000
負債及股東權益
負債
目前負債
流動負債
67,701,000
35,557,000
5,246,000
33,859,000
應付賬款
23,761,000
20,305,000
12,164,000
9,072,000
其他目前負債
80,274,000
59,677,000
40,429,000
69,416,000
目前總負債
246,981,000
161,249,000
85,247,000
121,370,000
非流動負債
長期負債
141,252,000
205,407,000
237,401,000
152,364,000
遞延稅務負債
7,918,000
1,200,000
0
-
其他長線負債
4,236,000
4,445,000
4,279,000
3,754,000
非流動負債總額
158,671,000
215,481,000
245,321,000
159,148,000
總負債
405,652,000
376,730,000
330,568,000
280,518,000
股東權益
普通股
63,201,000
63,201,000
63,201,000
63,201,000
保留盈利
853,295,000
748,481,000
678,566,000
678,792,000
股東權益總額
949,563,000
829,689,000
756,316,000
759,947,000
負債及股東權益總額
1,355,215,000
1,206,419,000
1,086,884,000
1,040,465,000
