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
166,141,000
96,135,000
69,112,000
61,045,000
其他短線投資
38,454,000
68,154,000
47,857,000
43,930,000
總現金
204,595,000
164,289,000
116,969,000
104,975,000
應收帳款淨額
136,066,000
114,396,000
99,788,000
84,269,000
存庫
48,629,000
44,814,000
41,817,000
39,151,000
其他目前資產
24,306,000
21,602,000
22,692,000
19,247,000
目前總資產
413,596,000
345,101,000
281,266,000
247,642,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
104,752,000
108,420,000
112,131,000
113,866,000
無形資產
57,288,000
69,134,000
64,734,000
68,285,000
其他長線資產
2,794,000
3,314,000
3,165,000
2,591,000
非流動資產總額
500,072,000
537,336,000
457,937,000
497,787,000
總資產
913,668,000
882,437,000
739,203,000
745,428,000
負債及股東權益
負債
目前負債
應付賬款
60,691,000
66,794,000
49,689,000
39,163,000
其他目前負債
16,257,000
18,409,000
11,694,000
12,163,000
目前總負債
103,624,000
122,929,000
65,926,000
93,733,000
非流動負債
遞延稅務負債
1,013,000
983,000
1,009,000
1,052,000
其他長線負債
580,000
684,000
771,000
814,000
非流動負債總額
11,439,000
11,695,000
11,603,000
11,952,000
總負債
115,063,000
134,624,000
77,529,000
105,685,000
股東權益
普通股
17,358,000
17,358,000
17,358,000
17,358,000
保留盈利
768,183,000
709,890,000
644,754,000
581,950,000
股東權益總額
792,961,000
741,869,000
655,906,000
634,133,000
負債及股東權益總額
913,668,000
882,437,000
739,203,000
745,428,000
