資產負債表
所有數字以千元為單位細節
31/3/2024
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
149,812,000
120,153,000
161,516,000
149,165,000
其他短線投資
27,814,000
9,853,000
11,293,000
9,773,000
總現金
177,626,000
130,006,000
172,809,000
158,938,000
應收帳款淨額
260,763,000
259,479,000
233,485,000
225,459,000
存庫
255,251,000
257,130,000
191,663,000
155,564,000
其他目前資產
27,465,000
28,420,000
18,176,000
12,556,000
目前總資產
755,154,000
707,625,000
642,278,000
552,517,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
379,499,000
357,941,000
326,705,000
315,464,000
物業、廠房及設備淨值
379,501,000
357,944,000
326,706,000
315,466,000
其他長線資產
12,265,000
13,283,000
8,470,000
5,531,000
非流動資產總額
534,790,000
486,623,000
445,384,000
430,255,000
總資產
1,289,949,000
1,194,251,000
1,087,667,000
982,776,000
負債及股東權益
負債
目前負債
流動負債
145,265,000
149,340,000
63,662,000
99,840,000
應付賬款
122,149,000
122,903,000
113,441,000
91,377,000
其他目前負債
55,214,000
43,863,000
42,883,000
38,052,000
目前總負債
358,763,000
336,312,000
269,878,000
263,620,000
非流動負債
長期負債
31,070,000
27,390,000
28,243,000
26,685,000
遞延稅務負債
11,326,000
4,944,000
1,631,000
2,510,000
其他長線負債
8,842,000
7,139,000
6,058,000
4,861,000
非流動負債總額
72,423,000
63,743,000
58,067,000
57,480,000
總負債
431,186,000
400,055,000
327,945,000
321,100,000
股東權益
普通股
55,173,000
55,173,000
55,173,000
55,173,000
保留盈利
654,832,000
622,995,000
601,344,000
513,338,000
股東權益總額
794,556,000
738,891,000
709,093,000
615,781,000
負債及股東權益總額
1,289,949,000
1,194,251,000
1,087,667,000
982,776,000
