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
335,687,000
376,840,000
315,986,000
326,128,000
其他短線投資
28,784,000
19,784,000
21,297,000
5,560,000
總現金
364,471,000
396,624,000
337,283,000
331,688,000
應收帳款淨額
534,985,000
427,965,000
382,462,000
343,178,000
存庫
248,738,000
174,386,000
153,072,000
164,080,000
其他目前資產
32,240,000
32,428,000
28,998,000
19,658,000
目前總資產
1,194,730,000
1,049,954,000
923,354,000
872,588,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
293,742,000
286,459,000
269,044,000
264,623,000
商譽
418,694,000
328,411,000
303,030,000
284,011,000
無形資產
1,453,824,000
562,496,000
623,431,000
651,427,000
其他長線資產
18,598,000
10,281,000
9,530,000
9,912,000
非流動資產總額
2,374,873,000
1,406,564,000
1,409,041,000
1,401,040,000
總資產
3,569,603,000
2,456,518,000
2,332,395,000
2,273,628,000
負債及股東權益
負債
目前負債
流動負債
472,278,000
75,000,000
-
-
應付賬款
185,193,000
140,236,000
130,739,000
124,777,000
其他目前負債
476,474,000
382,675,000
322,750,000
288,850,000
目前總負債
1,285,725,000
726,034,000
687,411,000
592,372,000
非流動負債
長期負債
447,738,000
50,000,000
-
-
遞延稅務負債
51,346,000
6,048,000
5,823,000
18,161,000
其他長線負債
48,962,000
40,986,000
39,234,000
32,781,000
非流動負債總額
687,890,000
222,530,000
184,676,000
295,141,000
總負債
1,973,615,000
948,564,000
872,087,000
887,513,000
股東權益
普通股
103,001,000
103,001,000
103,001,000
103,001,000
保留盈利
809,400,000
908,158,000
944,261,000
953,289,000
股東權益總額
1,595,988,000
1,507,954,000
1,460,308,000
1,386,115,000
負債及股東權益總額
3,569,603,000
2,456,518,000
2,332,395,000
2,273,628,000
