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
255,257,000
241,185,000
202,941,000
176,254,000
總現金
255,257,000
241,185,000
202,941,000
176,254,000
應收帳款淨額
61,218,000
60,139,000
52,581,000
50,307,000
存庫
37,088,000
36,702,000
30,648,000
27,733,000
其他目前資產
18,598,000
16,169,000
14,228,000
12,506,000
目前總資產
372,161,000
354,195,000
300,398,000
266,800,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
577,779,000
512,945,000
476,907,000
448,368,000
累積折舊
-316,782,000
-287,823,000
-265,752,000
-245,324,000
物業、廠房及設備淨值
260,998,000
225,122,000
211,156,000
203,045,000
無形資產
6,569,000
5,570,000
5,386,000
5,380,000
其他長線資產
8,162,000
7,877,000
7,960,000
7,759,000
非流動資產總額
461,123,000
395,221,000
372,454,000
368,299,000
總資產
833,286,000
749,419,000
672,855,000
635,102,000
負債及股東權益
負債
目前負債
流動負債
54,549,000
51,487,000
12,533,000
23,875,000
應付賬款
25,338,000
28,958,000
26,039,000
22,729,000
其他目前負債
49,220,000
45,621,000
36,815,000
32,609,000
目前總負債
145,567,000
147,645,000
89,281,000
93,546,000
非流動負債
長期負債
30,335,000
14,559,000
60,298,000
65,716,000
遞延稅務負債
32,843,000
24,535,000
22,425,000
20,699,000
其他長線負債
3,877,000
3,017,000
2,869,000
2,729,000
非流動負債總額
81,774,000
56,280,000
98,639,000
101,795,000
總負債
227,341,000
203,925,000
187,920,000
195,341,000
股東權益
普通股
31,117,000
31,117,000
31,117,000
31,117,000
保留盈利
519,641,000
484,243,000
446,331,000
411,359,000
股東權益總額
549,284,000
498,657,000
446,068,000
404,951,000
負債及股東權益總額
833,286,000
749,419,000
672,855,000
635,102,000
