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
603,570,000
684,834,000
629,291,000
548,311,000
其他短線投資
19,926,000
12,219,000
11,256,000
12,454,000
總現金
623,496,000
697,053,000
640,547,000
560,765,000
應收帳款淨額
228,848,000
211,939,000
174,934,000
143,136,000
存庫
418,601,000
303,544,000
248,751,000
232,559,000
其他目前資產
52,903,000
45,870,000
32,721,000
28,089,000
目前總資產
1,323,848,000
1,258,406,000
1,096,953,000
964,549,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
605,176,000
528,923,000
431,321,000
410,767,000
累積折舊
-278,181,000
-258,340,000
-232,781,000
-222,289,000
物業、廠房及設備淨值
326,995,000
270,584,000
198,540,000
188,477,000
無形資產
16,591,000
15,183,000
11,389,000
10,771,000
其他長線資產
5,086,000
4,071,000
5,294,000
6,828,000
非流動資產總額
604,089,000
511,541,000
442,915,000
425,987,000
總資產
1,927,940,000
1,769,951,000
1,539,871,000
1,390,539,000
負債及股東權益
負債
目前負債
流動負債
7,137,000
6,987,000
1,465,000
3,726,000
應付賬款
73,636,000
62,101,000
44,091,000
38,379,000
其他目前負債
60,496,000
50,182,000
39,403,000
35,156,000
目前總負債
188,847,000
169,403,000
118,043,000
94,364,000
非流動負債
長期負債
5,049,000
4,556,000
9,323,000
7,790,000
遞延稅務負債
16,094,000
21,463,000
17,385,000
18,682,000
其他長線負債
7,477,000
7,369,000
8,117,000
7,177,000
非流動負債總額
36,769,000
41,275,000
41,842,000
42,909,000
總負債
225,616,000
210,678,000
159,885,000
137,273,000
股東權益
普通股
61,005,000
61,005,000
61,005,000
61,005,000
保留盈利
1,596,086,000
1,430,285,000
1,277,198,000
1,182,014,000
股東權益總額
1,698,412,000
1,555,628,000
1,376,703,000
1,250,188,000
負債及股東權益總額
1,927,940,000
1,769,951,000
1,539,871,000
1,390,539,000
