資產負債表
所有數字以千元為單位細節
30/6/2023
30/6/2022
30/6/2021
30/6/2020
資產
目前資產
現金
現金及現金等值
51,214,000
40,577,000
31,231,000
34,739,000
其他短線投資
1,772,000
313,000
1,514,000
645,000
總現金
52,986,000
40,890,000
32,745,000
35,384,000
應收帳款淨額
27,296,000
32,778,000
23,692,000
18,247,000
存庫
42,205,000
41,110,000
29,742,000
27,801,000
其他目前資產
-310,000
-290,000
-
-
目前總資產
134,219,000
131,966,000
105,164,000
177,969,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
237,157,000
233,937,000
210,924,000
241,461,000
累積折舊
-
-
-
-239,167,000
物業、廠房及設備淨值
237,157,000
233,937,000
210,924,000
241,461,000
股東權益及其他投資
17,421,000
15,263,000
12,847,000
13,738,000
非流動資產總額
299,309,000
287,292,000
255,579,000
296,566,000
總資產
433,838,000
419,548,000
360,743,000
474,535,000
負債及股東權益
負債
目前負債
流動負債
30,002,000
22,589,000
5,809,000
42,219,000
應付賬款
26,311,000
26,888,000
17,197,000
13,535,000
預計負債
4,712,000
4,807,000
4,323,000
3,837,000
遞延收入
966,000
724,000
576,000
579,000
其他目前負債
1,162,000
6,851,000
6,868,000
9,802,000
目前總負債
88,758,000
91,773,000
57,564,000
93,118,000
非流動負債
長期負債
94,304,000
82,500,000
97,137,000
147,511,000
遞延稅務負債
5,294,000
10,549,000
7,793,000
19,154,000
遞延收入
465,000
372,000
400,000
842,000
其他長線負債
2,237,000
278,000
2,011,000
5,620,000
非流動負債總額
143,556,000
134,578,000
150,708,000
225,500,000
總負債
232,314,000
226,351,000
208,272,000
318,618,000
股東權益
普通股
9,888,000
9,888,000
9,888,000
9,888,000
保留盈利
135,706,000
139,251,000
99,516,000
87,559,000
累積其他綜合收入
50,412,000
38,170,000
36,185,000
51,795,000
股東權益總額
196,904,000
188,623,000
146,489,000
150,976,000
負債及股東權益總額
433,838,000
419,548,000
360,743,000
474,535,000
