TWD

-5.50 (-1.74%)

2026.07.24收盤

佳必琪－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2026/03/31		截至2025/03/31		截至2024/03/31		截至2023/03/31		截至2022/03/31		截至2021/03/31		截至2020/03/31		截至2019/03/31		截至2018/06/30		截至2018/03/31		截至2017/06/30		截至2017/03/31		截至2016/03/31		截至2015/06/30		截至2015/03/31		截至2014/06/30		截至2014/03/31		截至2013/06/30		截至2013/03/31		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	2,462,563	27.15%	1,874,319	23.91%	1,065,902	18.4%	1,133,976	24.76%	1,139,997	25.25%	1,469,723	33.66%	1,248,498	30.76%	1,121,349	25.43%	1,014,018	21.68%	1,133,337	25.42%	2,061,683	42.09%	2,011,825	42.53%	1,827,273	38.26%	2,029,784	38.64%	1,948,046	37.3%	2,034,868	39.7%	1,911,585	36.31%	2,149,218	42.01%	1,996,730	40.67%	1,918,547	40.04%	1,955,205	40.85%
透過損益按公允價值衡量之金融資產-流動	60,951	0.67%	174,521	2.23%	233,325	4.03%	195,480	4.27%	161,599	3.58%	66,664	1.53%	39,809	0.98%	10,110	0.23%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
透過其他綜合損益按公允價值衡量之金融資產-流動	561,236	6.19%	298,036	3.8%	169,540	2.93%	269,742	5.89%	347,148	7.69%	265,805	6.09%	61,621	1.52%	126,774	2.87%	125,369	2.68%	127,992	2.87%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產-流動	348,444	3.84%	729,550	9.31%	502,081	8.67%	365,716	7.99%	64,836	1.44%	236,119	5.41%	626,441	15.43%	824,593	18.7%	1,165,393	24.92%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收帳款淨額	2,169,263	23.92%	1,730,780	22.08%	1,418,369	24.48%	1,052,234	22.98%	913,618	20.24%	888,078	20.34%	662,301	16.32%	864,200	19.6%	928,325	19.85%	820,525	18.4%	1,233,078	25.17%	1,059,602	22.4%	1,073,462	22.48%	1,280,950	24.38%	1,222,721	23.41%	1,162,604	22.68%	1,162,586	22.08%	1,062,090	20.76%	930,994	18.96%	952,239	19.87%	845,079	17.66%
其他應收款	62,861	0.69%	58,722	0.75%	48,313	0.83%	32,451	0.71%	24,615	0.55%	14,462	0.33%	21,256	0.52%	25,151	0.57%	16,137	0.35%	10,014	0.22%	7,459	0.15%	10,285	0.22%	3,671	0.08%	8,439	0.16%	6,793	0.13%	4,784	0.09%	8,216	0.16%	14,772	0.29%	11,004	0.22%	12,210	0.25%	23,932	0.5%
存貨	876,009	9.66%	648,768	8.28%	574,114	9.91%	561,797	12.27%	812,362	17.99%	551,396	12.63%	610,665	15.04%	595,552	13.51%	703,082	15.03%	626,505	14.05%	667,781	13.63%	722,710	15.28%	735,533	15.4%	883,390	16.82%	870,590	16.67%	781,473	15.25%	826,578	15.7%	672,861	13.15%	618,485	12.6%	521,748	10.89%	551,146	11.51%
預付款項	115,910	1.28%	83,921	1.07%	69,192	1.19%	57,919	1.26%	78,482	1.74%	56,709	1.3%	82,784	2.04%	67,700	1.54%	71,590	1.53%	53,761	1.21%	59,096	1.21%	56,375	1.19%	61,434	1.29%	58,633	1.12%	50,958	0.98%	42,177	0.82%	55,094	1.05%	78,124	1.53%	67,190	1.37%	70,063	1.46%	58,633	1.22%
流動資產合計	6,657,237	73.4%	5,598,617	71.43%	4,080,836	70.44%	3,669,315	80.13%	3,542,657	78.47%	3,548,956	81.28%	3,353,375	82.61%	3,635,429	82.44%	4,023,914	86.03%	3,785,882	84.9%	4,136,003	84.43%	3,969,016	83.9%	3,903,520	81.74%	4,357,461	82.95%	4,330,277	82.92%	4,219,196	82.32%	4,363,393	82.87%	4,146,647	81.05%	3,920,999	79.86%	3,660,712	76.4%	3,616,195	75.55%
非流動資產
透過損益按公允價值衡量之金融資產-非流動	175,667	1.94%	30,495	0.39%	23,521	0.41%	18,396	0.4%	12,000	0.27%
透過其他綜合損益按公允價值衡量之金融資產-非流動	412,464	4.55%	396,503	5.06%	258,836	4.47%	218,090	4.76%	215,750	4.78%	94,116	2.16%	100,947	2.49%	92,686	2.1%	66,417	1.42%	62,114	1.39%
採用權益法之投資	104,247	1.15%	117,398	1.5%	7,998	0.14%	8,078	0.18%	8,243	0.18%	22,665	0.52%	20,445	0.5%	6,292	0.14%	6,081	0.13%	6,104	0.14%	6,491	0.13%	6,486	0.14%	7,132	0.15%	6,621	0.13%	6,877	0.13%	8,131	0.16%	7,186	0.14%	10,423	0.2%	10,892	0.22%	47,307	0.99%	48,645	1.02%
不動產、廠房及設備	932,209	10.28%	896,339	11.44%	581,055	10.03%	427,242	9.33%	439,485	9.73%	415,195	9.51%	362,555	8.93%	403,635	9.15%	412,140	8.81%	425,854	9.55%	489,949	10%	475,231	10.05%	542,811	11.37%	565,930	10.77%	549,600	10.52%	514,274	10.03%	504,081	9.57%	508,808	9.94%	522,150	10.63%	640,254	13.36%	665,797	13.91%
使用權資產	143,297	1.58%	120,965	1.54%	121,394	2.1%	52,136	1.14%	95,940	2.12%	105,879	2.42%	61,714	1.52%	51,355	1.16%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	73,408	0.81%	92,898	1.19%	39,570	0.68%	39,947	0.87%	40,325	0.89%	40,702	0.93%	20,586	0.51%	20,743	0.47%	20,862	0.45%	20,901	0.47%	21,019	0.43%	21,059	0.45%	21,216	0.44%	21,335	0.41%	21,374	0.41%	21,492	0.42%	21,532	0.41%	21,650	0.42%	21,689	0.44%	21,808	0.46%	21,847	0.46%
無形資產	483,817	5.33%	515,413	6.58%	538,946	9.3%	93,385	2.04%	101,705	2.25%	93,941	2.15%	93,567	2.3%	157,012	3.56%	83,821	1.79%	93,396	2.09%	125,750	2.57%	137,256	2.9%	181,001	3.79%	210,677	4.01%	222,721	4.27%	258,773	5.05%	270,586	5.14%	307,555	6.01%	316,960	6.46%	344,358	7.19%	355,961	7.44%
遞延所得稅資產	29,354	0.32%	13,614	0.17%	15,309	0.26%	9,016	0.2%	5,566	0.12%	6,134	0.14%	5,659	0.14%	11,729	0.27%	24,837	0.53%	26,658	0.6%	16,469	0.34%	17,959	0.38%	26,850	0.56%	18,957	0.36%	16,203	0.31%	13,961	0.27%	12,398	0.24%	9,721	0.19%	8,315	0.17%	7,616	0.16%	8,122	0.17%
其他非流動資產	57,519	0.63%	56,022	0.71%	125,773	2.17%	43,663	0.95%	53,216	1.18%	38,906	0.89%	40,576	1%	30,732	0.7%	39,221	0.84%	38,330	0.86%	21,509	0.44%	22,082	0.47%	36,271	0.76%	39,556	0.75%	42,126	0.81%	37,199	0.73%	33,590	0.64%	59,074	1.15%	56,553	1.15%	49,928	1.04%	50,181	1.05%
非流動資產合計	2,411,982	26.6%	2,239,647	28.57%	1,712,402	29.56%	909,953	19.87%	972,230	21.53%	817,538	18.72%	706,049	17.39%	774,184	17.56%	653,379	13.97%	673,357	15.1%	762,487	15.57%	761,373	16.1%	871,922	18.26%	895,877	17.05%	891,702	17.08%	906,365	17.68%	901,908	17.13%	969,766	18.95%	989,094	20.14%	1,131,005	23.6%	1,170,287	24.45%
資產總計	9,069,219	100%	7,838,264	100%	5,793,238	100%	4,579,268	100%	4,514,887	100%	4,366,494	100%	4,059,424	100%	4,409,613	100%	4,677,293	100%	4,459,239	100%	4,898,490	100%	4,730,389	100%	4,775,442	100%	5,253,338	100%	5,221,979	100%	5,125,561	100%	5,265,301	100%	5,116,413	100%	4,910,093	100%	4,791,717	100%	4,786,482	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	0	0%	0	0%	0	0%	107,000	2.45%	112,000	2.76%	392,000	8.89%	447,000	9.56%	447,000	10.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
透過損益按公允價值衡量之金融負債-流動	0	0%							0	0%
合約負債-流動	55,819	0.62%	37,447	0.48%	31,146	0.54%	19,986	0.44%	9,676	0.21%	5,858	0.13%	16,359	0.4%	4,006	0.09%	9,168	0.2%
應付帳款	1,501,503	16.56%	1,181,285	15.07%	1,012,747	17.48%	799,076	17.45%	839,942	18.6%	680,558	15.59%	514,042	12.66%	547,448	12.41%	674,090	14.41%	508,544	11.4%	744,969	15.21%	651,836	13.78%	678,638	14.21%	929,128	17.69%	842,625	16.14%	600,299	11.71%	673,101	12.78%	641,697	12.54%	522,548	10.64%	519,684	10.85%	470,117	9.82%
其他應付款	1,239,161	13.66%	1,229,184	15.68%	886,120	15.3%	579,418	12.65%	596,368	13.21%	540,766	12.38%	515,960	12.71%	164,323	3.73%	400,025	8.55%	164,087	3.68%	444,602	9.08%	250,033	5.29%	264,028	5.53%	725,021	13.8%	338,892	6.49%	468,571	9.14%	275,422	5.23%	344,364	6.73%	195,272	3.98%	125,076	2.61%	260,261	5.44%
本期所得稅負債	255,755	2.82%	199,007	2.54%	186,723	3.22%	155,409	3.39%	93,863	2.08%	73,242	1.68%	38,847	0.96%	47,217	1.07%	29,761	0.64%	43,808	0.98%	39,376	0.8%	50,348	1.06%	51,667	1.08%	34,924	0.66%	59,414	1.14%	37,900	0.74%	72,989	1.39%	35,903	0.7%	30,835	0.63%	12,879	0.27%	19,710	0.41%
租賃負債-流動	53,712	0.59%	40,802	0.52%	38,786	0.67%	35,183	0.77%	40,089	0.89%	34,375	0.79%	28,067	0.69%
其他流動負債	3,376	0.04%	5,268	0.07%	8,335	0.14%	11,043	0.24%	1,345	0.03%	9,214	0.21%	11,290	0.28%	6,872	0.16%	6,127	0.13%	15,671	0.35%	12,316	0.25%	14,977	0.32%	17,125	0.36%	13,357	0.25%	24,933	0.48%	317,634	6.2%	318,120	6.04%	34,999	0.68%	17,946	0.37%	61,366	1.28%	16,989	0.35%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	299,228	5.84%	296,732	5.64%	0	0%	0	0%	0	0%	0	0%
其他流動負債-其他	3,376	0.04%	5,268	0.07%	8,335	0.14%	11,043	0.24%	1,345	0.03%	9,214	0.21%	11,290	0.28%			6,127	0.13%	15,671	0.35%	12,316	0.25%	14,977	0.32%	17,125	0.36%	13,357	0.25%	24,933	0.48%	18,406	0.36%	21,388	0.41%
流動負債合計	3,109,326	34.28%	2,692,993	34.36%	2,163,857	37.35%	1,600,115	34.94%	1,581,283	35.02%	1,451,013	33.23%	1,236,565	30.46%	1,161,866	26.35%	1,566,171	33.48%	1,181,340	26.49%	1,275,206	26.03%	1,012,386	21.4%	1,037,826	21.73%	1,733,524	33%	1,325,388	25.38%	1,473,868	28.76%	1,392,914	26.45%	1,111,075	21.72%	803,463	16.36%	806,003	16.82%	821,934	17.17%
非流動負債
應付公司債	965,928	10.65%	944,065	12.04%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	289,246	5.65%	286,752	5.84%	279,265	5.83%	276,770	5.78%
長期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	11,390	0.26%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅負債	79,340	0.87%	102,296	1.31%	100,168	1.73%	44,036	0.96%	52,493	1.16%	62,816	1.44%	59,410	1.46%	45,368	1.03%	40,653	0.87%	38,665	0.87%	31,975	0.65%	31,948	0.68%	28,211	0.59%	20,089	0.38%	17,674	0.34%	13,424	0.26%	11,570	0.22%	18,782	0.37%	18,333	0.37%	21,874	0.46%	21,674	0.45%
租賃負債-非流動	82,780	0.91%	71,362	0.91%	69,643	1.2%	10,305	0.23%	46,561	1.03%	74,549	1.71%	35,679	0.88%	51,407	1.17%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	6,605	0.07%	1,613	0.02%	111,514	1.92%	2,185	0.05%	3,778	0.08%	4,532	0.1%	6,121	0.15%	1,145	0.03%	319	0.01%	353	0.01%	3,283	0.07%	3,919	0.08%	7,591	0.16%	9,412	0.18%	20,792	0.4%	13,716	0.27%	2,356	0.04%	3,162	0.06%	3,254	0.07%	6,373	0.13%	6,327	0.13%
非流動負債合計	1,134,653	12.51%	1,119,336	14.28%	281,325	4.86%	56,526	1.23%	102,832	2.28%	141,897	3.25%	101,210	2.49%	109,310	2.48%	40,972	0.88%	39,018	0.87%	35,258	0.72%	35,867	0.76%	35,802	0.75%	29,501	0.56%	38,466	0.74%	27,140	0.53%	13,926	0.26%	311,190	6.08%	308,339	6.28%	307,512	6.42%	304,771	6.37%
負債總計	4,243,979	46.8%	3,812,329	48.64%	2,445,182	42.21%	1,656,641	36.18%	1,684,115	37.3%	1,592,910	36.48%	1,337,775	32.95%	1,271,176	28.83%	1,607,143	34.36%	1,220,358	27.37%	1,310,464	26.75%	1,048,253	22.16%	1,073,628	22.48%	1,763,025	33.56%	1,363,854	26.12%	1,501,008	29.28%	1,406,840	26.72%	1,422,265	27.8%	1,111,802	22.64%	1,113,515	23.24%	1,126,705	23.54%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,220,859	13.46%	1,220,859	15.58%	1,220,859	21.07%	1,220,859	26.66%	1,220,859	27.04%	1,220,859	27.96%	1,220,859	30.07%	1,220,859	27.69%	1,300,859	27.81%	1,300,859	29.17%	1,734,478	35.41%	1,734,478	36.67%	1,734,478	36.32%	1,734,478	33.02%	1,734,478	33.21%	1,734,478	33.84%	1,734,478	32.94%	1,734,478	33.9%	1,734,478	35.32%	1,734,478	36.2%	1,734,478	36.24%
特別股股本	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	1,220,859	13.46%	1,220,859	15.58%	1,220,859	21.07%	1,220,859	26.66%	1,220,859	27.04%	1,220,859	27.96%	1,220,859	30.07%	1,220,859	27.69%	1,300,859	27.81%	1,300,859	29.17%	1,734,478	35.41%	1,734,478	36.67%	1,734,478	36.32%	1,734,478	33.02%	1,734,478	33.21%	1,734,478	33.84%	1,734,478	32.94%	1,734,478	33.9%	1,734,478	35.32%	1,734,478	36.2%	1,734,478	36.24%
資本公積
資本公積-發行溢價	186,477	2.06%	186,477	2.38%	186,477	3.22%	259,729	5.67%	381,815	8.46%	479,484	10.98%	638,197	15.72%	899,382	20.4%	958,317	20.49%	1,010,351	22.66%	1,010,351	20.63%	1,010,351	21.36%	1,096,075	22.95%	1,096,075	20.86%	1,217,488	23.31%	1,191,044	23.24%	1,260,423	23.94%	1,260,423	24.63%	1,312,457	26.73%	1,312,457	27.39%	1,312,457	27.42%
資本公積-特別股股票溢價	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積-庫藏股票交易	12,839	0.14%	12,839	0.16%	12,839	0.22%	12,839	0.28%	12,839	0.28%	12,839	0.29%	12,839	0.32%	0	0%	5,483	0.12%	5,483	0.12%	5,483	0.11%	5,483	0.12%
資本公積-認股權	237,781	2.62%	237,781	3.03%																							0	0%	0	0%	26,444	0.52%	26,444	0.5%	26,444	0.52%	26,444	0.54%	26,444	0.55%	26,444	0.55%
資本公積合計	437,097	4.82%	437,097	5.58%	199,316	3.44%	272,568	5.95%	394,654	8.74%	492,323	11.28%	651,036	16.04%	899,382	20.4%	963,800	20.61%	1,015,834	22.78%	1,015,834	20.74%	1,015,834	21.47%	1,096,075	22.95%	1,096,075	20.86%	1,217,488	23.31%	1,217,488	23.75%	1,286,867	24.44%	1,286,867	25.15%	1,338,901	27.27%	1,338,901	27.94%	1,338,901	27.97%
保留盈餘
法定盈餘公積	762,268	8.41%	650,914	8.3%	585,160	10.1%	537,680	11.74%	498,754	11.05%	472,002	10.81%	443,139	10.92%	415,379	9.42%	415,379	8.88%	387,181	8.68%	387,181	7.9%	345,966	7.31%	319,772	6.7%	319,772	6.09%	288,274	5.52%	288,274	5.62%	271,470	5.16%	271,470	5.31%	264,673	5.39%	264,673	5.52%	264,673	5.53%
特別盈餘公積	11,134	0.12%	233,667	2.98%	256,966	4.44%	191,539	4.18%	179,881	3.98%	230,879	5.29%	210,701	5.19%	130,425	2.96%	130,426	2.79%	40,198	0.9%	40,197	0.82%							0	0%	0	0%	40,321	0.77%	40,321	0.79%	22,428	0.46%	22,428	0.47%	92,082	1.92%
未分配盈餘(或待彌補虧損)	1,858,572	20.49%	1,225,942	15.64%	1,092,226	18.85%	807,558	17.64%	606,685	13.44%	467,950	10.72%	398,465	9.82%	573,217	13%	467,385	9.99%	635,616	14.25%	507,243	10.36%	703,909	14.88%	550,795	11.53%	350,689	6.68%	609,111	11.66%	368,263	7.18%	438,535	8.33%	261,157	5.1%	334,258	6.81%	245,034	5.11%	157,919	3.3%
保留盈餘合計	2,631,974	29.02%	2,110,523	26.93%	1,934,352	33.39%	1,536,777	33.56%	1,285,320	28.47%	1,170,831	26.81%	1,052,305	25.92%	1,119,021	25.38%	1,013,190	21.66%	1,062,995	23.84%	934,621	19.08%	1,049,875	22.19%	870,567	18.23%	670,461	12.76%	897,385	17.18%	656,537	12.81%	750,326	14.25%	572,948	11.2%	621,359	12.65%	532,135	11.11%	514,674	10.75%
其他權益
國外營運機構財務報表換算之兌換差額	(67,787)	-0.75%	(85,137)	-1.09%	(174,510)	-3.01%	(160,066)	-3.5%	(138,029)	-3.06%	(195,030)	-4.47%	(212,889)	-5.24%	(95,547)	-2.17%	(95,198)	-2.04%	(88,429)	-1.98%	(83,214)	-1.7%	(105,007)	-2.22%	64,113	1.34%	56,938	1.08%	75,504	1.45%	6,421	0.13%	36,018	0.68%	28,943	0.57%	5,239	0.11%	(18,252)	-0.38%	(28,778)	-0.6%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	342,525	3.78%	121,245	1.55%	19,016	0.33%	(47,661)	-1.04%	(24,097)	-0.53%	2,927	0.07%	(62,099)	-1.53%	(36,739)	-0.83%	(55,610)	-1.19%	(48,825)	-1.09%
其他權益合計	274,738	3.03%	36,108	0.46%	(155,494)	-2.68%	(207,727)	-4.54%	(162,126)	-3.59%	(192,103)	-4.4%	(274,988)	-6.77%	(132,286)	-3%	(150,808)	-3.22%	(137,254)	-3.08%	(96,907)	-1.98%	(118,051)	-2.5%	65,436	1.37%	54,041	1.03%	73,516	1.41%	11,054	0.22%	47,795	0.91%	29,976	0.59%	8,791	0.18%	(36,402)	-0.76%	(36,932)	-0.77%
歸屬於母公司業主之權益合計	4,564,668	50.33%	3,804,587	48.54%	3,199,033	55.22%	2,822,477	61.64%	2,738,707	60.66%	2,691,910	61.65%	2,649,212	65.26%	3,050,085	69.17%	3,070,150	65.64%	3,238,881	72.63%	3,588,026	73.25%	3,682,136	77.84%	3,701,814	77.52%	3,490,313	66.44%	3,858,125	73.88%	3,619,557	70.62%	3,819,466	72.54%	3,624,269	70.84%	3,703,529	75.43%	3,569,112	74.49%	3,551,121	74.19%
非控制權益	260,572	2.87%	221,348	2.82%	149,023	2.57%	100,150	2.19%	92,065	2.04%	81,674	1.87%	72,437	1.78%	88,352	2%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,996	0.1%	38,995	0.74%	69,879	1.37%	94,762	1.93%	109,090	2.28%	108,656	2.27%
權益總計	4,825,240	53.2%	4,025,935	51.36%	3,348,056	57.79%	2,922,627	63.82%	2,830,772	62.7%	2,773,584	63.52%	2,721,649	67.05%	3,138,437	71.17%	3,070,150	65.64%	3,238,881	72.63%	3,588,026	73.25%	3,682,136	77.84%	3,701,814	77.52%	3,490,313	66.44%	3,858,125	73.88%	3,624,553	70.72%	3,858,461	73.28%	3,694,148	72.2%	3,798,291	77.36%	3,678,202	76.76%	3,659,777	76.46%
負債及權益總計	9,069,219	100%	7,838,264	100%	5,793,238	100%	4,579,268	100%	4,514,887	100%	4,366,494	100%	4,059,424	100%	4,409,613	100%	4,677,293	100%	4,459,239	100%	4,898,490	100%	4,730,389	100%	4,775,442	100%	5,253,338	100%	5,221,979	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%			0	0%	0	0%
預收股款(權益項下)之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,000,000	0.05%	2,000,000	0.04%	120,000	0%	0	0%	0	0%	2,000,000	0.04%	2,000,000	0.04%	2,000,000	0.04%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

資產總額

佳必琪(6197) 截至2023年第2季「資產總額」總計約為NT$46.57億元，相較上一季增加約NT$7,732萬元、相較去年年末增加約NT$5,241萬元

佳必琪(6197) 2023年第2季財報顯示公司「資產總額」約NT$46.57億元；負債總額約NT$15.69億元、為資產總額的33.69%；權益總額約NT$30.88億元、為資產總額的66.31%。

對比上一季

上一季的(2023年第1季)「資產總額」則為NT$45.79億元；負債總額約NT$16.57億元、為資產總額的36.18%；權益總額約NT$29.23億元、為資產總額的63.82%。今年第2季相較上一季「資產總額」增加約NT$7,732萬元。

對比去年年末

去年年末的「資產總額」則為NT$46.04億元；負債總額約NT$14.45億元、為資產總額的31.38%；權益總額約NT$31.59億元、為資產總額的68.62%。今年第2季相較去年年末「資產總額」增加約NT$5,241萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產總額	4,656,590	100%	4,579,268	100%	4,604,182	100%	4,688,327	100%	4,501,533	100%	4,514,887	100%	4,460,980	100%	4,299,492	100%	4,390,237	100%	4,366,494	100%	4,750,068	100%	4,632,210	100%	4,494,794	100%	4,059,424	100%	4,284,758	100%	4,400,837	100%	4,429,523	100%	4,409,613	100%	4,403,002	100%	4,663,006	100%	4,677,293	100%	4,459,239	100%	4,492,699	100%	4,699,003	100%	4,898,490	100%	4,730,389	100%	4,991,879	100%	4,855,209	100%	4,987,375	100%	4,775,442	100%	4,943,654	100%	5,221,484	100%	5,253,338	100%	5,221,979	100%	5,225,931	100%	4,848,888	100%	5,125,561	100%	5,265,301	100%	5,450,749	100%	5,374,297	100%
負債總額	1,568,798	33.69%	1,656,641	36.18%	1,444,760	31.38%	1,554,439	33.16%	1,622,125	36.03%	1,684,115	37.30%	1,359,947	30.49%	1,396,462	32.48%	1,587,213	36.15%	1,592,910	36.48%	1,674,994	35.26%	1,678,081	36.23%	1,636,801	36.42%	1,337,775	32.95%	1,167,908	27.26%	1,307,826	29.72%	1,458,352	32.92%	1,271,176	28.83%	1,454,400	33.03%	1,555,594	33.36%	1,607,143	34.36%	1,220,358	27.37%	1,243,943	27.69%	1,463,525	31.15%	1,310,464	26.75%	1,048,253	22.16%	1,364,763	27.34%	1,359,399	28.00%	1,580,891	31.70%	1,073,628	22.48%	1,276,500	25.82%	1,542,122	29.53%	1,763,025	33.56%	1,363,854	26.12%	1,340,461	25.65%	1,118,601	23.07%	1,501,008	29.28%	1,406,840	26.72%	1,680,341	30.83%	1,631,266	30.35%
權益總額	3,087,792	66.31%	2,922,627	63.82%	3,159,422	68.62%	3,133,888	66.84%	2,879,408	63.97%	2,830,772	62.70%	3,101,033	69.51%	2,903,030	67.52%	2,803,024	63.85%	2,773,584	63.52%	3,075,074	64.74%	2,954,129	63.77%	2,857,993	63.58%	2,721,649	67.05%	3,116,850	72.74%	3,093,011	70.28%	2,971,171	67.08%	3,138,437	71.17%	2,948,602	66.97%	3,107,412	66.64%	3,070,150	65.64%	3,238,881	72.63%	3,248,756	72.31%	3,235,478	68.85%	3,588,026	73.25%	3,682,136	77.84%	3,627,116	72.66%	3,495,810	72.00%	3,406,484	68.30%	3,701,814	77.52%	3,667,154	74.18%	3,679,362	70.47%	3,490,313	66.44%	3,858,125	73.88%	3,885,470	74.35%	3,730,287	76.93%	3,624,553	70.72%	3,858,461	73.28%	3,770,408	69.17%	3,743,031	69.65%

流動資產

佳必琪(6197) 截至2023年第2季「流動資產」總計約為NT$34億元，相較上一季減少約NT$-2.69億元、相較去年年末減少約NT$-2.87億元

佳必琪(6197) 2023年第2季財報顯示公司「流動資產」總計約NT$34億元、約佔整體資產的73.02%。

對比上一季

上一季流動資產總計約NT$36.69億元、約佔整體資產的80.13%。今年第2季相較上一季減少約NT$-2.69億元。

對比去年年末

去年年末流動資產則為NT$36.87億元、約佔整體資產的80.09%。今年第2季相較去年年末減少約NT$-2.87億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	3,400,033	73.02%	3,669,315	80.13%	3,687,337	80.09%	3,746,642	79.91%	3,550,165	78.87%	3,542,657	78.47%	3,493,108	78.30%	3,390,260	78.85%	3,512,862	80.02%	3,548,956	81.28%	3,912,560	82.37%	3,794,402	81.91%	3,653,990	81.29%	3,353,375	82.61%	3,558,733	83.06%	3,546,201	80.58%	3,558,325	80.33%	3,635,429	82.44%	3,754,550	85.27%	4,036,902	86.57%	4,023,914	86.03%	3,785,882	84.90%	3,769,405	83.90%	3,957,081	84.21%	4,136,003	84.43%	3,969,016	83.90%	4,196,235	84.06%	4,016,416	82.72%	4,149,356	83.20%	3,903,520	81.74%	4,037,132	81.66%	4,283,119	82.03%	4,357,461	82.95%	4,330,277	82.92%	4,340,021	83.05%	3,970,331	81.88%	4,219,196	82.32%	4,363,393	82.87%	4,527,047	83.05%	4,419,436	82.23%

非流動資產

佳必琪(6197) 截至2023年第2季「非流動資產」總計約為NT$12.57億元，相較上一季增加約NT$3.47億元、相較去年年末增加約NT$3.4億元

佳必琪(6197) 2023年第2季財報顯示公司「非流動資產」總計約NT$12.57億元、約佔整體資產的26.98%。

對比上一季

上一季非流動資產總計約NT$9.1億元、約佔整體資產的19.87%。今年第2季相較上一季增加約NT$3.47億元。

對比去年年末

去年年末非流動資產則為NT$9.17億元、約佔整體資產的19.91%。今年第2季相較去年年末增加約NT$3.4億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	1,256,557	26.98%	909,953	19.87%	916,845	19.91%	941,685	20.09%	951,368	21.13%	972,230	21.53%	967,872	21.70%	909,232	21.15%	877,375	19.98%	817,538	18.72%	837,508	17.63%	837,808	18.09%	840,804	18.71%	706,049	17.39%	726,025	16.94%	854,636	19.42%	871,198	19.67%	774,184	17.56%	648,452	14.73%	626,104	13.43%	653,379	13.97%	673,357	15.10%	723,294	16.10%	741,922	15.79%	762,487	15.57%	761,373	16.10%	795,644	15.94%	838,793	17.28%	838,019	16.80%	871,922	18.26%	906,522	18.34%	938,365	17.97%	895,877	17.05%	891,702	17.08%	885,910	16.95%	878,557	18.12%	906,365	17.68%	901,908	17.13%	923,702	16.95%	954,861	17.77%

流動負債

佳必琪(6197) 截至2023年第2季「流動負債」總計約為NT$15.16億元，相較上一季減少約NT$-8,440萬元、相較去年年末增加約NT$1.38億元

佳必琪(6197) 2023年第2季財報顯示公司「流動負債」總計約NT$15.16億元、約佔整體資產的32.55%。

對比上一季

上一季流動負債總計約NT$16億元、約佔整體資產的34.94%。今年第2季相較上一季減少約NT$-8,440萬元。

對比去年年末

去年年末流動負債則為NT$13.77億元、約佔整體資產的29.92%。今年第2季相較去年年末增加約NT$1.38億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動負債	1,515,717	32.55%	1,600,115	34.94%	1,377,415	29.92%	1,468,988	31.33%	1,535,129	34.10%	1,581,283	35.02%	1,231,687	27.61%	1,264,228	29.40%	1,445,157	32.92%	1,451,013	33.23%	1,536,670	32.35%	1,538,843	33.22%	1,487,590	33.10%	1,236,565	30.46%	1,062,150	24.79%	1,128,250	25.64%	1,306,320	29.49%	1,161,866	26.35%	1,404,598	31.90%	1,512,493	32.44%	1,566,171	33.48%	1,181,340	26.49%	1,202,237	26.76%	1,420,918	30.24%	1,275,206	26.03%	1,012,386	21.40%	1,319,884	26.44%	1,316,939	27.12%	1,541,923	30.92%	1,037,826	21.73%	1,236,027	25.00%	1,499,254	28.71%	1,733,524	33.00%	1,325,388	25.38%	1,299,431	24.87%	1,088,225	22.44%	1,473,868	28.76%	1,392,914	26.45%	1,664,310	30.53%	1,612,714	30.01%

非流動負債

佳必琪(6197) 截至2023年第2季「非流動負債」總計約為NT$5,308萬元，相較上一季減少約NT$-344萬元、相較去年年末減少約NT$-1,426萬元

佳必琪(6197) 2023年第2季財報顯示公司「非流動負債」總計約NT$5,308萬元、約佔整體資產的1.14%。

對比上一季

上一季非流動負債總計約NT$5,653萬元、約佔整體資產的1.23%。今年第2季相較上一季減少約NT$-344萬元。

對比去年年末

去年年末非流動負債則為NT$6,734萬元、約佔整體資產的1.46%。今年第2季相較去年年末減少約NT$-1,426萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動負債	53,081	1.14%	56,526	1.23%	67,345	1.46%	85,451	1.82%	86,996	1.93%	102,832	2.28%	128,260	2.88%	132,234	3.08%	142,056	3.24%	141,897	3.25%	138,324	2.91%	139,238	3.01%	149,211	3.32%	101,210	2.49%	105,758	2.47%	179,576	4.08%	152,032	3.43%	109,310	2.48%	49,802	1.13%	43,101	0.92%	40,972	0.88%	39,018	0.87%	41,706	0.93%	42,607	0.91%	35,258	0.72%	35,867	0.76%	44,879	0.90%	42,460	0.87%	38,968	0.78%	35,802	0.75%	40,473	0.82%	42,868	0.82%	29,501	0.56%	38,466	0.74%	41,030	0.79%	30,376	0.63%	27,140	0.53%	13,926	0.26%	16,031	0.29%	18,552	0.35%

權益

佳必琪(6197) 截至2023年第2季「權益」總計約為NT$30.88億元，相較上一季增加約NT$1.65億元、相較去年年末減少約NT$-7,163萬元

佳必琪(6197) 2023年第2季財報顯示公司「權益」總計約NT$30.88億元、約佔整體資產的66.31%。

對比上一季

上一季權益總計約NT$29.23億元、約佔整體資產的63.82%。今年第2季相較上一季增加約NT$1.65億元。

對比去年年末

去年年末權益則為NT$31.59億元、約佔整體資產的68.62%。今年第2季相較去年年末減少約NT$-7,163萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
權益	3,087,792	66.31%	2,922,627	63.82%	3,159,422	68.62%	3,133,888	66.84%	2,879,408	63.97%	2,830,772	62.70%	3,101,033	69.51%	2,903,030	67.52%	2,803,024	63.85%	2,773,584	63.52%	3,075,074	64.74%	2,954,129	63.77%	2,857,993	63.58%	2,721,649	67.05%	3,116,850	72.74%	3,093,011	70.28%	2,971,171	67.08%	3,138,437	71.17%	2,948,602	66.97%	3,107,412	66.64%	3,070,150	65.64%	3,238,881	72.63%	3,248,756	72.31%	3,235,478	68.85%	3,588,026	73.25%	3,682,136	77.84%	3,627,116	72.66%	3,495,810	72.00%	3,406,484	68.30%	3,701,814	77.52%	3,667,154	74.18%	3,679,362	70.47%	3,490,313	66.44%	3,858,125	73.88%	3,885,470	74.35%	3,730,287	76.93%	3,624,553	70.72%	3,858,461	73.28%	3,770,408	69.17%	3,743,031	69.65%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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