TWD

+4.00 (3.08%)

2026.07.24收盤

飛捷－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2018/03/31		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	%
資產
流動資產
現金及約當現金	2,258,494	32.6%	2,451,026	36.28%	2,612,973	43.28%	3,090,407	51.62%	2,084,924	33.87%	2,797,021	47.55%	2,292,370	37.75%	2,346,928	37.41%	1,952,673	31.15%	2,107,900	33.76%	2,695,229	43.48%	2,850,815	45.61%	2,830,488	45.55%	2,119,133	39.08%	2,048,599	39.19%	1,604,833	31.92%	2,298,539	48.44%	1,453,009	33.02%	1,770,245	42.31%
透過損益按公允價值衡量之金融資產-流動	16	0%	0	0%	9,747	0.16%	9,562	0.16%	9,847	0.16%	9,595	0.16%	3,547	0.06%	173	0%	84	0%	0	0%	81,737	1.32%	62	0%	41,511	0.67%	852	0.02%	31	0%	120	0%	0	0%	405	0.01%	372	0.01%
透過其他綜合損益按公允價值衡量之金融資產-流動	3,591	0.05%	3,591	0.05%	3,000	0.05%	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%
按攤銷後成本衡量之金融資產-流動	433,282	6.25%	665,943	9.86%	400,648	6.64%	75,453	1.26%	48,923	0.79%	77,268	1.31%	243,452	4.01%	286,846	4.57%	108,700	1.73%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	2,867	0.04%	4,355	0.06%	3,105	0.05%	2,971	0.05%	5,985	0.1%	2,911	0.05%	5,725	0.09%	13,439	0.21%	10,961	0.17%	20,929	0.34%	7,577	0.12%	10,699	0.17%	15,123	0.24%	9,809	0.18%	6,895	0.13%	20,942	0.42%	10,068	0.21%	13,377	0.3%	9,176	0.22%
應收帳款淨額	1,234,341	17.81%	1,291,069	19.11%	856,438	14.19%	553,886	9.25%	1,180,098	19.17%	514,435	8.75%	938,880	15.46%	958,687	15.28%	1,288,010	20.55%	1,180,566	18.91%	1,003,810	16.19%	1,063,545	17.01%	902,637	14.53%	999,285	18.43%	857,616	16.41%	860,416	17.11%	695,949	14.67%	717,042	16.29%	656,646	15.7%
存貨	1,310,402	18.91%	856,844	12.68%	660,371	10.94%	788,689	13.17%	1,309,926	21.28%	845,251	14.37%	896,497	14.76%	883,486	14.08%	1,010,939	16.13%	868,692	13.91%	743,607	12%	676,994	10.83%	755,135	12.15%	490,188	9.04%	550,933	10.54%	377,510	7.51%	440,135	9.27%	497,087	11.29%	491,842	11.76%
預付款項	186,243	2.69%	36,141	0.53%	37,783	0.63%	9,754	0.16%	13,369	0.22%	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%
其他流動資產	52,928	0.76%	34,919	0.52%	23,147	0.38%	15,008	0.25%	35,076	0.57%	53,259	0.91%	50,781	0.84%	51,989	0.83%	63,775	1.02%	190,884	3.06%	227,134	3.66%	189,908	3.04%	191,917	3.09%	501,206	9.24%	503,776	9.64%	881,608	17.53%	19,032	0.4%	438,814	9.97%	31,646	0.76%
流動資產合計	5,482,164	79.12%	5,343,888	79.1%	4,607,212	76.31%	4,545,730	75.92%	4,688,148	76.16%	4,299,740	73.09%	4,431,252	72.97%	4,541,548	72.38%	4,435,142	70.75%	4,369,832	70%	4,760,270	76.8%	4,803,787	76.85%	4,751,018	76.46%	4,124,595	76.07%	3,970,629	75.97%	3,772,651	75.03%	3,486,391	73.47%	3,139,509	71.34%	2,982,653	71.3%
非流動資產
按攤銷後成本衡量之金融資產-非流動	96,261	1.39%	125,636	1.86%	103,539	1.72%	99,687	1.66%	111,028	1.8%	94,033	1.6%	56,537	0.93%	26,564	0.42%	74,043	1.18%
不動產、廠房及設備	1,054,866	15.22%	1,015,131	15.03%	1,014,416	16.8%	1,004,344	16.77%	1,046,247	17%	1,091,095	18.55%	1,128,583	18.58%	1,161,729	18.52%	1,195,359	19.07%	1,170,680	18.75%	1,149,511	18.55%	1,143,922	18.3%	1,151,430	18.53%	1,168,992	21.56%	1,186,892	22.71%	1,190,018	23.67%	1,187,216	25.02%	1,168,363	26.55%	1,158,696	27.7%
使用權資產	20,518	0.3%	22,762	0.34%	29,145	0.48%	41,492	0.69%	27,619	0.45%	49,539	0.84%	46,093	0.76%	61,016	0.97%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
無形資產	194,247	2.8%	199,211	2.95%	203,237	3.37%	193,327	3.23%	231,664	3.76%	290,529	4.94%	334,593	5.51%	417,409	6.65%	513,639	8.19%	565,003	9.05%	201,289	3.25%	231,575	3.7%	243,938	3.93%	11,593	0.21%	11,015	0.21%	2,345	0.05%	2,290	0.05%	1,444	0.03%	1,761	0.04%
遞延所得稅資產	39,909	0.58%	38,742	0.57%	54,494	0.9%	41,785	0.7%	34,271	0.56%	53,134	0.9%	70,064	1.15%	59,442	0.95%	42,335	0.68%	27,460	0.44%	29,303	0.47%	28,046	0.45%	28,088	0.45%	25,512	0.47%	25,550	0.49%	23,414	0.47%	23,403	0.49%	20,233	0.46%	20,701	0.49%
其他非流動資產	40,910	0.59%	10,103	0.15%	10,100	0.17%	47,828	0.8%	11,034	0.18%	4,347	0.07%	5,738	0.09%	6,505	0.1%	7,909	0.13%	109,916	1.76%	58,013	0.94%	43,608	0.7%	39,146	0.63%	91,730	1.69%	32,526	0.62%	39,714	0.79%	31,414	0.66%	54,931	1.25%	3,222	0.08%
預付設備款	38,610	0.56%	7,763	0.11%	8,141	0.13%	45,915	0.77%	9,028	0.15%	700	0.01%	2,321	0.04%	917	0.01%	3,399	0.05%	13,698	0.22%	5,559	0.09%	8,697	0.14%	3,846	0.06%	347	0.01%	679	0.01%
存出保證金	2,300	0.03%	2,340	0.03%	1,959	0.03%	1,913	0.03%	2,006	0.03%	3,647	0.06%
非流動資產合計	1,446,711	20.88%	1,411,585	20.9%	1,429,911	23.69%	1,441,567	24.08%	1,467,865	23.84%	1,582,677	26.91%	1,641,608	27.03%	1,732,665	27.62%	1,833,285	29.25%	1,873,059	30%	1,438,116	23.2%	1,447,151	23.15%	1,462,602	23.54%	1,297,859	23.93%	1,256,142	24.03%	1,255,715	24.97%	1,259,116	26.53%	1,261,451	28.66%	1,200,860	28.7%
資產總計	6,928,875	100%	6,755,473	100%	6,037,123	100%	5,987,297	100%	6,156,013	100%	5,882,417	100%	6,072,860	100%	6,274,213	100%	6,268,427	100%	6,242,891	100%	6,198,386	100%	6,250,938	100%	6,213,620	100%	5,422,454	100%	5,226,771	100%	5,028,366	100%	4,745,507	100%	4,400,960	100%	4,183,513	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%	20,692	0.35%	10,039	0.17%	7,163	0.11%	126,109	2.01%	68,896	1.1%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,033	0.02%	11,131	0.27%
透過損益按公允價值衡量之金融負債-流動	2,811	0.04%					0	0%	4,351	0.07%	5,638	0.1%	0	0%	341	0.01%	35,610	0.57%					666	0.01%	0	0%	0	0%	1,473	0.03%	776	0.02%	3,875	0.08%	2,173	0.05%	42	0%
合約負債-流動	58,533	0.84%	63,729	0.94%	67,451	1.12%	47,079	0.79%	25,477	0.41%	34,770	0.59%
應付帳款	663,209	9.57%	635,121	9.4%	481,220	7.97%	229,885	3.84%	687,089	11.16%	453,699	7.71%	548,694	9.04%	708,192	11.29%	865,212	13.8%	696,459	11.16%	572,633	9.24%	499,337	7.99%	599,918	9.65%	475,789	8.77%	460,931	8.82%	536,060	10.66%	538,780	11.35%	511,187	11.62%	422,443	10.1%
其他應付款	275,819	3.98%	261,218	3.87%	237,994	3.94%	243,461	4.07%	240,215	3.9%	204,770	3.48%	250,751	4.13%	260,364	4.15%	215,921	3.44%	219,066	3.51%	235,893	3.81%	1,089,559	17.43%	230,727	3.71%	947,763	17.48%	188,921	3.61%	599,894	11.93%	192,165	4.05%	503,720	11.45%	241,714	5.78%
本期所得稅負債	226,682	3.27%	242,334	3.59%	218,647	3.62%	278,227	4.65%	230,929	3.75%	213,960	3.64%	170,870	2.81%	156,412	2.49%	117,520	1.87%	125,621	2.01%	182,856	2.95%	96,676	1.55%	164,700	2.65%	95,991	1.77%	150,606	2.88%	97,691	1.94%	100,898	2.13%	68,381	1.55%	65,314	1.56%
負債準備-流動	33,460	0.48%	32,587	0.48%	28,637	0.47%	33,247	0.56%	36,538	0.59%	31,203	0.53%	36,937	0.61%	34,059	0.54%	35,359	0.56%	12,840	0.21%	12,854	0.21%	17,898	0.29%	17,626	0.28%	10,854	0.2%	10,604	0.2%	9,844	0.2%			13,684	0.31%
租賃負債-流動	15,769	0.23%	18,276	0.27%	13,330	0.22%	12,641	0.21%	7,108	0.12%	25,172	0.43%	22,401	0.37%	22,821	0.36%
其他流動負債	30,297	0.44%	10,166	0.15%	7,706	0.13%	41,669	0.7%	36,513	0.59%	67,207	1.14%	27,277	0.45%	37,106	0.59%	43,639	0.7%	39,826	0.64%	33,842	0.55%	29,374	0.47%	107,335	1.73%	22,070	0.41%	20,512	0.39%	34,243	0.68%	39,660	0.84%	797,405	18.12%	776,673	18.57%
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%	53,115	0.85%	0	0%	0	0%	0	0%	0	0%	747,405	16.98%	743,497	17.77%
流動負債合計	1,306,580	18.86%	1,263,431	18.7%	1,054,985	17.47%	886,209	14.8%	1,268,220	20.6%	1,058,411	17.99%	1,066,969	17.57%	1,226,458	19.55%	1,439,370	22.96%	1,162,708	18.62%	1,038,078	16.75%	1,733,510	27.73%	1,120,306	18.03%	1,552,467	28.63%	833,047	15.94%	1,278,508	25.43%	875,378	18.45%	1,897,583	43.12%	1,517,317	36.27%
非流動負債
應付公司債	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%	309,603	5.71%	308,654	5.91%	428,585	8.52%	587,305	12.38%	0	0%	0	0%
長期借款	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%
遞延所得稅負債	1,179	0.02%	1,671	0.02%	1,595	0.03%	2,714	0.05%	45,909	0.75%	53,216	0.9%	59,489	0.98%	64,932	1.03%	68,768	1.1%	75,550	1.21%	29,357	0.47%	35,992	0.58%	35,993	0.58%	30,080	0.55%	30,080	0.58%	19,378	0.39%	19,377	0.41%	17,841	0.41%	16,815	0.4%
租賃負債-非流動	10,822	0.16%	8,704	0.13%	18,812	0.31%	30,435	0.51%	20,839	0.34%	31,383	0.53%	24,084	0.4%	36,473	0.58%	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	16	0%	16	0%	14,517	0.24%	15,106	0.25%	16,764	0.27%	42,364	0.72%	41,749	0.69%	40,234	0.64%	43,190	0.69%	56,041	0.9%	22,566	0.36%	28,788	0.46%	28,424	0.46%	28,103	0.52%	28,629	0.55%	29,375	0.58%	30,000	0.63%	29,465	0.67%	30,165	0.72%
淨確定福利負債-非流動	16	0%	16	0%	0	0%	15,106	0.25%	16,764	0.27%	42,364	0.72%	41,749	0.69%	40,234	0.64%	43,190	0.69%	25,785	0.41%			28,788	0.46%	28,424	0.46%	28,103	0.52%	28,629	0.55%	29,375	0.58%	30,000	0.63%	29,465	0.67%	30,165	0.72%
非流動負債合計	12,017	0.17%	10,391	0.15%	34,924	0.58%	48,255	0.81%	83,512	1.36%	126,963	2.16%	125,322	2.06%	141,639	2.26%	111,958	1.79%	131,591	2.11%	51,923	0.84%	64,780	1.04%	64,417	1.04%	367,786	6.78%	367,363	7.03%	477,338	9.49%	636,682	13.42%	47,306	1.07%	46,980	1.12%
負債總計	1,318,597	19.03%	1,273,822	18.86%	1,089,909	18.05%	934,464	15.61%	1,351,732	21.96%	1,185,374	20.15%	1,192,291	19.63%	1,368,097	21.81%	1,551,328	24.75%	1,294,299	20.73%	1,090,001	17.59%	1,798,290	28.77%	1,184,723	19.07%	1,920,253	35.41%	1,200,410	22.97%	1,755,846	34.92%	1,512,060	31.86%	1,944,889	44.19%	1,564,297	37.39%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,430,623	20.65%	1,430,623	21.18%	1,430,623	23.7%	1,430,623	23.89%	1,430,623	23.24%	1,430,623	24.32%	1,430,623	23.56%	1,430,623	22.8%	1,430,623	22.82%	1,463,683	23.45%	1,463,683	23.61%	1,394,525	22.31%	1,383,166	22.26%	1,200,913	22.15%	1,200,802	22.97%	1,070,352	21.29%	1,041,164	21.94%	911,717	20.72%	911,717	21.79%
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%
股本合計	1,430,623	20.65%	1,430,623	21.18%	1,430,623	23.7%	1,430,623	23.89%	1,430,623	23.24%	1,430,623	24.32%	1,430,623	23.56%	1,430,623	22.8%	1,430,623	22.82%	1,463,683	23.45%	1,463,683	23.61%	1,463,683	23.42%	1,383,166	22.26%	1,320,993	24.36%	1,200,802	22.97%	1,174,468	23.36%	1,041,164	21.94%	1,002,889	22.79%	911,717	21.79%
資本公積
資本公積-發行溢價																											527,875	9.73%	647,432	12.39%	445,229	8.85%	346,729	7.31%	152,048	3.45%	152,048	3.63%
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%
資本公積合計	467,407	6.75%	477,477	7.07%	538,938	8.93%	536,947	8.97%	524,609	8.52%	597,122	10.15%	669,342	11.02%	745,778	11.89%	745,778	11.9%	761,822	12.2%	756,228	12.2%	756,228	12.1%	783,481	12.61%	559,203	10.31%	678,810	12.99%	559,829	11.13%	419,127	8.83%	238,055	5.41%	237,126	5.67%
保留盈餘
法定盈餘公積	1,448,760	20.91%	1,350,445	19.99%	1,300,259	21.54%	1,196,570	19.99%	1,128,264	18.33%	1,069,391	18.18%	995,739	16.4%	915,594	14.59%	841,757	13.43%	753,576	12.07%	651,916	10.52%	651,916	10.43%	555,984	8.95%	555,984	10.25%	470,015	8.99%	470,015	9.35%	409,103	8.62%	409,103	9.3%	355,339	8.49%
特別盈餘公積	0	0%	36,669	0.54%	49,435	0.82%	73,473	1.23%	57,939	0.94%	49,402	0.84%	40,344	0.66%	37,221	0.59%	22,370	0.36%					0	0%	0	0%	0	0%	10,675	0.2%	10,675	0.21%	3,872	0.08%	3,872	0.09%	12,465	0.3%
未分配盈餘(或待彌補虧損)	2,194,397	31.67%	2,146,785	31.78%	1,600,381	26.51%	1,793,619	29.96%	1,629,436	26.47%	1,331,879	22.64%	1,516,659	24.97%	1,502,421	23.95%	1,399,548	22.33%	1,697,026	27.18%	1,890,810	30.5%	1,122,975	17.96%	1,803,257	29.02%	1,028,611	18.97%	1,625,458	31.1%	1,027,473	20.43%	1,333,282	28.1%	780,456	17.73%	1,083,026	25.89%
保留盈餘合計	3,643,157	52.58%	3,533,899	52.31%	2,950,075	48.87%	3,063,662	51.17%	2,815,639	45.74%	2,450,672	41.66%	2,552,742	42.04%	2,455,236	39.13%	2,263,675	36.11%	2,450,602	39.25%	2,542,726	41.02%	1,774,891	28.39%	2,359,241	37.97%	1,584,595	29.22%	2,106,148	40.3%	1,508,163	29.99%	1,746,257	36.8%	1,193,431	27.12%	1,450,830	34.68%
其他權益
其他權益合計	8,617	0.12%	26,284	0.39%	(11,325)	-0.19%	(47,156)	-0.79%	(59,957)	-0.97%	(57,113)	-0.97%	(59,809)	-0.98%	(34,333)	-0.55%	(37,143)	-0.59%	(44,613)	-0.71%	11,741	0.19%	8,240	0.13%	12,328	0.2%	(537)	-0.01%	3,517	0.07%	880	0.02%	(1,147)	-0.02%	(3,388)	-0.08%	(5,336)	-0.13%
歸屬於母公司業主之權益合計	5,549,804	80.1%	5,468,283	80.95%	4,908,311	81.3%	4,984,076	83.24%	4,710,914	76.53%	4,421,304	75.16%	4,592,898	75.63%	4,597,304	73.27%	4,402,933	70.24%	4,631,494	74.19%	4,774,378	77.03%	4,003,042	64.04%	4,538,216	73.04%	3,464,254	63.89%	3,989,277	76.32%	3,243,340	64.5%	3,205,401	67.55%	2,430,987	55.24%	2,594,337	62.01%
非控制權益	60,474	0.87%	13,368	0.2%	38,903	0.64%	68,757	1.15%	93,367	1.52%	275,739	4.69%	287,671	4.74%	308,812	4.92%	314,166	5.01%	317,098	5.08%	334,007	5.39%	449,606	7.19%	490,681	7.9%	37,947	0.7%	37,084	0.71%	29,180	0.58%	28,046	0.59%	25,084	0.57%	24,879	0.59%
權益總計	5,610,278	80.97%	5,481,651	81.14%	4,947,214	81.95%	5,052,833	84.39%	4,804,281	78.04%	4,697,043	79.85%	4,880,569	80.37%	4,906,116	78.19%	4,717,099	75.25%	4,948,592	79.27%	5,108,385	82.41%	4,452,648	71.23%	5,028,897	80.93%	3,502,201	64.59%	4,026,361	77.03%	3,272,520	65.08%	3,233,447	68.14%	2,456,071	55.81%	2,619,216	62.61%
負債及權益總計	6,928,875	100%	6,755,473	100%	6,037,123	100%	5,987,297	100%	6,156,013	100%	5,882,417	100%	6,072,860	100%	6,274,213	100%	6,268,427	100%	6,242,891	100%	6,198,386	100%	6,250,938	100%	6,213,620	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%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

飛捷(6206) 截至2023年第2季「資產總額」總計約為NT$60.69億元，相較上一季增加約NT$8,142萬元、相較去年年末減少約NT$-4,145萬元

飛捷(6206) 2023年第2季財報顯示公司「資產總額」約NT$60.69億元；負債總額約NT$16.41億元、為資產總額的27.04%；權益總額約NT$44.28億元、為資產總額的72.96%。

對比上一季

上一季的(2023年第1季)「資產總額」則為NT$59.87億元；負債總額約NT$9.34億元、為資產總額的15.61%；權益總額約NT$50.53億元、為資產總額的84.39%。今年第2季相較上一季「資產總額」增加約NT$8,142萬元。

對比去年年末

去年年末的「資產總額」則為NT$61.1億元；負債總額約NT$11.06億元、為資產總額的18.11%；權益總額約NT$50.04億元、為資產總額的81.89%。今年第2季相較去年年末「資產總額」增加約NT$-4,145萬元。

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	6,068,718	100%	5,987,297	100%	6,110,172	100%	6,208,792	100%	6,334,131	100%	6,156,013	100%	6,318,171	100%	6,079,770	100%	6,259,054	100%	5,882,417	100%	5,592,068	100%	5,578,805	100%	5,934,377	100%	6,072,860	100%	5,749,792	100%	5,689,463	100%	6,342,439	100%	6,274,213	100%	5,806,721	100%	5,994,803	100%	6,533,197	100%	6,268,427	100%	6,050,863	100%	6,008,027	100%	6,524,014	100%	6,242,891	100%	6,201,367	100%	5,837,385	100%	6,665,181	100%	6,198,386	100%	5,976,099	100%	5,806,924	100%	6,250,938	100%	6,213,620	100%	5,313,794	100%	5,178,391	100%	5,422,454	100%	5,226,771	100%	4,941,540	100%	4,791,835	100%
負債總額	1,640,870	27.04%	934,464	15.61%	1,106,341	18.11%	1,309,614	21.09%	1,757,646	27.75%	1,351,732	21.96%	1,577,036	24.96%	1,585,932	26.09%	1,374,477	21.96%	1,185,374	20.15%	983,033	17.58%	1,080,957	19.38%	1,609,831	27.13%	1,192,291	19.63%	1,051,429	18.29%	1,148,192	20.18%	1,944,882	30.66%	1,368,097	21.81%	1,122,938	19.34%	1,443,058	24.07%	2,149,757	32.91%	1,551,328	24.75%	1,496,453	24.73%	1,360,747	22.65%	2,064,387	31.64%	1,294,299	20.73%	1,347,696	21.73%	1,217,561	20.86%	2,227,807	33.42%	1,090,001	17.59%	1,081,444	18.10%	1,033,578	17.80%	1,798,290	28.77%	1,184,723	19.07%	1,195,595	22.50%	1,353,344	26.13%	1,920,253	35.41%	1,200,410	22.97%	1,119,601	22.66%	1,210,400	25.26%
權益總額	4,427,848	72.96%	5,052,833	84.39%	5,003,831	81.89%	4,899,178	78.91%	4,576,485	72.25%	4,804,281	78.04%	4,741,135	75.04%	4,493,838	73.91%	4,884,577	78.04%	4,697,043	79.85%	4,609,035	82.42%	4,497,848	80.62%	4,324,546	72.87%	4,880,569	80.37%	4,698,363	81.71%	4,541,271	79.82%	4,397,557	69.34%	4,906,116	78.19%	4,683,783	80.66%	4,551,745	75.93%	4,383,440	67.09%	4,717,099	75.25%	4,554,410	75.27%	4,647,280	77.35%	4,459,627	68.36%	4,948,592	79.27%	4,853,671	78.27%	4,619,824	79.14%	4,437,374	66.58%	5,108,385	82.41%	4,894,655	81.90%	4,773,346	82.20%	4,452,648	71.23%	5,028,897	80.93%	4,118,199	77.50%	3,825,047	73.87%	3,502,201	64.59%	4,026,361	77.03%	3,821,939	77.34%	3,581,435	74.74%

流動資產

飛捷(6206) 截至2023年第2季「流動資產」總計約為NT$46.37億元，相較上一季增加約NT$9,147萬元、相較去年年末減少約NT$-4,022萬元

飛捷(6206) 2023年第2季財報顯示公司「流動資產」總計約NT$46.37億元、約佔整體資產的76.41%。

對比上一季

上一季流動資產總計約NT$45.46億元、約佔整體資產的75.92%。今年第2季相較上一季增加約NT$9,147萬元。

對比去年年末

去年年末流動資產則為NT$46.77億元、約佔整體資產的76.55%。今年第2季相較去年年末減少約NT$-4,022萬元。

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	%
流動資產	4,637,196	76.41%	4,545,730	75.92%	4,677,418	76.55%	4,777,613	76.95%	4,883,370	77.10%	4,688,148	76.16%	4,729,183	74.85%	4,544,235	74.74%	4,698,098	75.06%	4,299,740	73.09%	3,971,272	71.02%	3,950,761	70.82%	4,301,502	72.48%	4,431,252	72.97%	4,112,065	71.52%	4,014,712	70.56%	4,636,371	73.10%	4,541,548	72.38%	4,066,365	70.03%	4,270,956	71.24%	4,737,347	72.51%	4,435,142	70.75%	4,182,710	69.13%	4,158,286	69.21%	4,691,021	71.90%	4,369,832	70.00%	4,378,175	70.60%	3,988,941	68.33%	4,790,858	71.88%	4,760,270	76.80%	4,517,968	75.60%	4,371,506	75.28%	4,803,787	76.85%	4,751,018	76.46%	4,085,795	76.89%	3,930,551	75.90%	4,124,595	76.07%	3,970,629	75.97%	3,643,781	73.74%	3,534,767	73.77%

非流動資產

飛捷(6206) 截至2023年第2季「非流動資產」總計約為NT$14.32億元，相較上一季減少約NT$-1,004萬元、相較去年年末減少約NT$-123萬元

飛捷(6206) 2023年第2季財報顯示公司「非流動資產」總計約NT$14.32億元、約佔整體資產的23.59%。

對比上一季

上一季非流動資產總計約NT$14.42億元、約佔整體資產的24.08%。今年第2季相較上一季減少約NT$-1,004萬元。

對比去年年末

去年年末非流動資產則為NT$14.33億元、約佔整體資產的23.45%。今年第2季相較去年年末減少約NT$-123萬元。

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	%
非流動資產	1,431,522	23.59%	1,441,567	24.08%	1,432,754	23.45%	1,431,179	23.05%	1,450,761	22.90%	1,467,865	23.84%	1,588,988	25.15%	1,535,535	25.26%	1,560,956	24.94%	1,582,677	26.91%	1,620,796	28.98%	1,628,044	29.18%	1,632,875	27.52%	1,641,608	27.03%	1,637,727	28.48%	1,674,751	29.44%	1,706,068	26.90%	1,732,665	27.62%	1,740,356	29.97%	1,723,847	28.76%	1,795,850	27.49%	1,833,285	29.25%	1,868,153	30.87%	1,849,741	30.79%	1,832,993	28.10%	1,873,059	30.00%	1,823,192	29.40%	1,848,444	31.67%	1,874,323	28.12%	1,438,116	23.20%	1,458,131	24.40%	1,435,418	24.72%	1,447,151	23.15%	1,462,602	23.54%	1,227,999	23.11%	1,247,840	24.10%	1,297,859	23.93%	1,256,142	24.03%	1,297,759	26.26%	1,257,068	26.23%

流動負債

飛捷(6206) 截至2023年第2季「流動負債」總計約為NT$15.96億元，相較上一季增加約NT$7.1億元、相較去年年末增加約NT$5.43億元

飛捷(6206) 2023年第2季財報顯示公司「流動負債」總計約NT$15.96億元、約佔整體資產的26.30%。

對比上一季

上一季流動負債總計約NT$8.86億元、約佔整體資產的14.80%。今年第2季相較上一季增加約NT$7.1億元。

對比去年年末

去年年末流動負債則為NT$10.53億元、約佔整體資產的17.23%。今年第2季相較去年年末增加約NT$5.43億元。

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	1,596,117	26.30%	886,209	14.80%	1,053,069	17.23%	1,224,005	19.71%	1,676,223	26.46%	1,268,220	20.60%	1,441,047	22.81%	1,467,655	24.14%	1,252,451	20.01%	1,058,411	17.99%	850,452	15.21%	957,972	17.17%	1,490,630	25.12%	1,066,969	17.57%	914,617	15.91%	1,020,581	17.94%	1,807,863	28.50%	1,226,458	19.55%	1,013,545	17.45%	1,331,603	22.21%	2,036,142	31.17%	1,439,370	22.96%	1,382,274	22.84%	1,236,161	20.58%	1,906,684	29.23%	1,162,708	18.62%	1,213,092	19.56%	1,080,514	18.51%	2,085,233	31.29%	1,038,078	16.75%	1,019,047	17.05%	965,219	16.62%	1,733,510	27.73%	1,120,306	18.03%	1,131,478	21.29%	1,294,999	25.01%	1,552,467	28.63%	833,047	15.94%	750,300	15.18%	818,507	17.08%

非流動負債

飛捷(6206) 截至2023年第2季「非流動負債」總計約為NT$4,475萬元，相較上一季減少約NT$-350萬元、相較去年年末減少約NT$-852萬元

飛捷(6206) 2023年第2季財報顯示公司「非流動負債」總計約NT$4,475萬元、約佔整體資產的0.74%。

對比上一季

上一季非流動負債總計約NT$4,826萬元、約佔整體資產的0.81%。今年第2季相較上一季減少約NT$-350萬元。

對比去年年末

去年年末非流動負債則為NT$5,327萬元、約佔整體資產的0.87%。今年第2季相較去年年末減少約NT$-852萬元。

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	44,753	0.74%	48,255	0.81%	53,272	0.87%	85,609	1.38%	81,423	1.29%	83,512	1.36%	135,989	2.15%	118,277	1.95%	122,026	1.95%	126,963	2.16%	132,581	2.37%	122,985	2.20%	119,201	2.01%	125,322	2.06%	136,812	2.38%	127,611	2.24%	137,019	2.16%	141,639	2.26%	109,393	1.88%	111,455	1.86%	113,615	1.74%	111,958	1.79%	114,179	1.89%	124,586	2.07%	157,703	2.42%	131,591	2.11%	134,604	2.17%	137,047	2.35%	142,574	2.14%	51,923	0.84%	62,397	1.04%	68,359	1.18%	64,780	1.04%	64,417	1.04%	64,117	1.21%	58,345	1.13%	367,786	6.78%	367,363	7.03%	369,301	7.47%	391,893	8.18%

權益

飛捷(6206) 截至2023年第2季「權益」總計約為NT$44.28億元，相較上一季減少約NT$-6.25億元、相較去年年末減少約NT$-5.76億元

飛捷(6206) 2023年第2季財報顯示公司「權益」總計約NT$44.28億元、約佔整體資產的72.96%。

對比上一季

上一季權益總計約NT$50.53億元、約佔整體資產的84.39%。今年第2季相較上一季減少約NT$-6.25億元。

對比去年年末

去年年末權益則為NT$50.04億元、約佔整體資產的81.89%。今年第2季相較去年年末減少約NT$-5.76億元。

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	%
權益	4,427,848	72.96%	5,052,833	84.39%	5,003,831	81.89%	4,899,178	78.91%	4,576,485	72.25%	4,804,281	78.04%	4,741,135	75.04%	4,493,838	73.91%	4,884,577	78.04%	4,697,043	79.85%	4,609,035	82.42%	4,497,848	80.62%	4,324,546	72.87%	4,880,569	80.37%	4,698,363	81.71%	4,541,271	79.82%	4,397,557	69.34%	4,906,116	78.19%	4,683,783	80.66%	4,551,745	75.93%	4,383,440	67.09%	4,717,099	75.25%	4,554,410	75.27%	4,647,280	77.35%	4,459,627	68.36%	4,948,592	79.27%	4,853,671	78.27%	4,619,824	79.14%	4,437,374	66.58%	5,108,385	82.41%	4,894,655	81.90%	4,773,346	82.20%	4,452,648	71.23%	5,028,897	80.93%	4,118,199	77.50%	3,825,047	73.87%	3,502,201	64.59%	4,026,361	77.03%	3,821,939	77.34%	3,581,435	74.74%

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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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