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
資產
目前資產
現金
現金及現金等值
91,880,000
103,836,000
169,793,000
其他短線投資
309,986,000
247,445,000
176,326,000
總現金
401,866,000
351,281,000
346,119,000
應收帳款淨額
126,350,000
115,219,000
94,298,000
存庫
1,188,000
1,334,000
1,064,000
其他目前資產
1,464,000
1,223,000
783,000
目前總資產
661,096,000
620,752,000
523,186,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
235,349,000
238,906,000
220,273,000
累積折舊
-127,988,000
-129,138,000
-118,661,000
物業、廠房及設備淨值
107,361,000
109,768,000
101,612,000
股東權益及其他投資
21,522,000
20,309,000
12,368,000
商譽
307,970,000
246,989,000
139,127,000
無形資產
43,045,000
43,555,000
13,085,000
其他長線資產
5,034,000
4,324,000
8,768,000
非流動資產總額
514,726,000
458,430,000
308,248,000
總資產
1,175,822,000
1,079,182,000
831,434,000
負債及股東權益
負債
目前負債
流動負債
88,821,000
95,233,000
75,874,000
應付賬款
21,728,000
28,683,000
23,232,000
預計負債
67,326,000
65,794,000
53,280,000
遞延收入
24,700,000
30,126,000
23,393,000
其他目前負債
22,008,000
20,788,000
11,833,000
目前總負債
267,753,000
308,329,000
230,040,000
非流動負債
長期負債
61,272,000
56,463,000
7,458,000
遞延稅務負債
15,153,000
12,141,000
4,633,000
遞延收入
-
0
123,000
其他長線負債
9,035,000
7,812,000
6,948,000
非流動負債總額
126,316,000
112,180,000
46,801,000
總負債
394,069,000
420,509,000
276,841,000
股東權益
普通股
10,976,000
10,964,000
10,958,000
保留盈利
660,964,000
551,252,000
466,692,000
累積其他綜合收入
46,803,000
47,061,000
41,154,000
股東權益總額
781,164,000
658,158,000
553,095,000
負債及股東權益總額
1,175,822,000
1,079,182,000
831,434,000
