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
31/3/2020
資產
目前資產
現金
現金及現金等值
195,061,000
185,373,000
182,644,000
241,523,000
-
總現金
195,061,000
185,373,000
182,644,000
241,523,000
-
應收帳款淨額
264,881,000
266,760,000
266,977,000
258,409,000
-
存庫
2,032,000
2,579,000
2,214,000
2,279,000
-
其他目前資產
34,379,000
29,935,000
29,009,000
26,168,000
-
目前總資產
496,353,000
484,647,000
480,844,000
528,379,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,001,905,000
977,937,000
954,554,000
935,633,000
-
累積折舊
-523,899,000
-512,604,000
-504,156,000
-509,202,000
-
物業、廠房及設備淨值
478,006,000
465,333,000
450,398,000
426,431,000
-
無形資產
41,215,000
43,759,000
45,646,000
29,555,000
-
其他長線資產
1,064,000
1,517,000
1,618,000
890,000
-
非流動資產總額
639,536,000
622,936,000
606,008,000
561,607,000
-
總資產
1,135,895,000
1,107,587,000
1,086,854,000
1,089,991,000
-
負債及股東權益
負債
目前負債
流動負債
10,181,000
10,000,000
15,000,000
34,000,000
-
應付賬款
164,073,000
160,766,000
165,346,000
153,860,000
-
其他目前負債
119,971,000
109,951,000
109,560,000
119,402,000
-
目前總負債
345,905,000
344,758,000
352,807,000
389,369,000
-
非流動負債
長期負債
40,818,000
0
-
-
14,000,000
遞延稅務負債
535,000
482,000
1,913,000
5,194,000
-
其他長線負債
17,594,000
14,604,000
13,724,000
13,211,000
-
非流動負債總額
198,011,000
146,401,000
135,816,000
116,337,000
-
總負債
543,916,000
491,159,000
488,623,000
505,706,000
-
股東權益
普通股
127,234,000
127,234,000
127,234,000
127,234,000
-
保留盈利
448,109,000
473,891,000
464,494,000
431,571,000
-
股東權益總額
585,754,000
610,379,000
590,541,000
576,366,000
-
負債及股東權益總額
1,135,895,000
1,107,587,000
1,086,854,000
1,089,991,000
-
