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
215,007,000
213,977,000
158,373,000
155,530,000
其他短線投資
6,273,000
49,342,000
3,995,000
8,959,000
總現金
221,280,000
263,319,000
162,368,000
164,489,000
應收帳款淨額
189,199,000
187,310,000
153,645,000
123,393,000
存庫
555,941,000
420,136,000
323,229,000
249,884,000
其他目前資產
56,423,000
44,354,000
34,494,000
23,456,000
目前總資產
1,022,843,000
915,119,000
673,736,000
561,222,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
629,451,000
507,822,000
457,662,000
463,405,000
其他長線資產
34,081,000
27,849,000
23,018,000
17,784,000
非流動資產總額
1,685,056,000
1,353,637,000
1,212,263,000
1,158,468,000
總資產
2,707,899,000
2,268,756,000
1,885,999,000
1,719,690,000
負債及股東權益
負債
目前負債
流動負債
158,409,000
120,983,000
120,725,000
80,656,000
應付賬款
251,696,000
206,013,000
151,128,000
104,803,000
其他目前負債
17,190,000
19,727,000
19,179,000
6,753,000
目前總負債
471,263,000
384,791,000
325,322,000
206,310,000
非流動負債
長期負債
298,848,000
210,249,000
239,702,000
316,847,000
遞延稅務負債
94,041,000
75,631,000
57,041,000
37,394,000
其他長線負債
878,000
671,000
951,000
842,000
非流動負債總額
447,340,000
326,547,000
337,694,000
402,520,000
總負債
918,603,000
711,338,000
663,016,000
608,830,000
股東權益
普通股
93,242,000
93,242,000
93,242,000
93,242,000
保留盈利
1,266,322,000
1,175,626,000
945,956,000
859,202,000
股東權益總額
1,631,671,000
1,445,329,000
1,113,923,000
1,001,946,000
負債及股東權益總額
2,707,899,000
2,268,756,000
1,885,999,000
1,719,690,000
