資產負債表
所有數字以千元為單位細節
31/1/2024
31/1/2023
31/1/2022
31/1/2021
資產
目前資產
現金
現金及現金等值
293,152,000
332,903,000
515,283,000
600,284,000
總現金
293,152,000
332,903,000
515,283,000
600,284,000
應收帳款淨額
176,466,000
157,123,000
132,471,000
144,253,000
存庫
886,229,000
753,303,000
617,679,000
519,734,000
其他目前資產
133,606,000
139,068,000
100,495,000
88,429,000
目前總資產
2,496,947,000
2,093,883,000
1,952,729,000
1,780,711,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
764,168,000
832,682,000
813,106,000
805,131,000
累積折舊
-267,916,000
-278,123,000
-272,397,000
-269,740,000
物業、廠房及設備淨值
496,253,000
554,562,000
540,711,000
535,393,000
商譽
17,808,000
31,406,000
250,000
1,575,000
無形資產
22,580,000
19,711,000
17,738,000
18,152,000
其他長線資產
61,117,000
60,115,000
62,332,000
64,528,000
非流動資產總額
855,848,000
913,650,000
848,455,000
845,148,000
總資產
3,352,798,000
3,007,537,000
2,801,189,000
2,625,861,000
負債及股東權益
負債
目前負債
流動負債
461,702,000
407,167,000
235,453,000
252,539,000
應付賬款
134,026,000
124,420,000
111,022,000
104,972,000
其他目前負債
247,099,000
243,757,000
234,057,000
209,271,000
目前總負債
1,138,038,000
1,044,643,000
867,903,000
835,763,000
非流動負債
長期負債
289,097,000
177,372,000
306,556,000
302,665,000
遞延稅務負債
6,111,000
933,000
464,000
364,000
其他長線負債
35,419,000
27,531,000
14,633,000
15,148,000
非流動負債總額
420,709,000
295,349,000
412,329,000
421,214,000
總負債
1,558,747,000
1,339,992,000
1,280,232,000
1,256,977,000
股東權益
普通股
202,854,000
202,591,000
202,591,000
202,591,000
保留盈利
1,132,275,000
1,056,475,000
940,135,000
839,985,000
股東權益總額
1,754,685,000
1,632,964,000
1,474,125,000
1,327,042,000
負債及股東權益總額
3,352,798,000
3,007,537,000
2,801,189,000
2,625,861,000
