資產負債表
所有數字以千元為單位細節
30/6/2022
30/6/2021
30/6/2020
30/6/2019
資產
目前資產
現金
現金及現金等值
43,140,000
31,231,000
34,739,000
15,877,000
其他短線投資
313,000
1,514,000
645,000
630,000
總現金
43,453,000
32,745,000
35,384,000
16,507,000
應收帳款淨額
32,778,000
23,692,000
18,247,000
22,784,000
存庫
41,110,000
29,742,000
27,801,000
29,646,000
目前總資產
132,256,000
105,164,000
177,969,000
78,015,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
233,937,000
210,924,000
485,255,000
546,518,000
累積折舊
-
-
-239,167,000
-185,205,000
物業、廠房及設備淨值
233,937,000
210,924,000
246,088,000
361,313,000
股東權益及其他投資
15,263,000
12,847,000
13,738,000
11,114,000
非流動資產總額
287,292,000
255,579,000
301,193,000
391,953,000
總資產
419,548,000
360,743,000
479,162,000
469,968,000
負債及股東權益
負債
目前負債
流動負債
2,023,000
5,809,000
42,219,000
3,841,000
應付賬款
26,888,000
17,197,000
13,535,000
15,749,000
預計負債
4,807,000
4,323,000
3,837,000
3,340,000
遞延收入
724,000
576,000
579,000
210,000
其他目前負債
6,853,000
6,868,000
9,802,000
1,253,000
目前總負債
91,775,000
57,564,000
93,118,000
49,098,000
非流動負債
長期負債
82,500,000
97,137,000
147,511,000
127,350,000
遞延稅務負債
10,549,000
7,793,000
20,450,000
27,586,000
遞延收入
372,000
400,000
842,000
924,000
其他長線負債
276,000
2,011,000
5,620,000
1,440,000
非流動負債總額
134,576,000
150,708,000
226,796,000
195,075,000
總負債
226,351,000
208,272,000
319,914,000
244,173,000
股東權益
普通股
9,888,000
9,888,000
9,888,000
9,888,000
保留盈利
139,251,000
99,516,000
90,890,000
181,706,000
累積其他綜合收入
38,170,000
36,185,000
51,795,000
27,906,000
股東權益總額
188,623,000
146,489,000
154,307,000
219,910,000
負債及股東權益總額
419,548,000
360,743,000
479,162,000
469,968,000
