飛捷－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2022/03/31		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2015/03/31		截至2014/03/31		截至2013/03/31		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	%
資產
流動資產
現金及約當現金	2,084,924	33.87%	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%	2,830,488	45.55%	2,048,599	39.19%	2,298,539	48.44%	1,770,245	42.31%
透過損益按公允價值衡量之金融資產-流動	9,847	0.16%	3,547	0.06%	173	0%	84	0%	0	0%	81,737	1.32%	41,511	0.67%	31	0%	0	0%	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	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	48,923	0.79%	243,452	4.01%	286,846	4.57%	108,700	1.73%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	5,985	0.1%	5,725	0.09%	13,439	0.21%	10,961	0.17%	20,929	0.34%	7,577	0.12%	15,123	0.24%	6,895	0.13%	10,068	0.21%	9,176	0.22%
應收帳款淨額	1,180,098	19.17%	938,880	15.46%	958,687	15.28%	1,288,010	20.55%	1,180,566	18.91%	1,003,810	16.19%	902,637	14.53%	857,616	16.41%	695,949	14.67%	656,646	15.7%
存貨	1,309,926	21.28%	896,497	14.76%	883,486	14.08%	1,010,939	16.13%	868,692	13.91%	743,607	12%	755,135	12.15%	550,933	10.54%	440,135	9.27%	491,842	11.76%
預付款項	13,369	0.22%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動資產	35,076	0.57%	50,781	0.84%	51,989	0.83%	63,775	1.02%	190,884	3.06%	227,134	3.66%	191,917	3.09%	503,776	9.64%	19,032	0.4%	31,646	0.76%
流動資產合計	4,688,148	76.16%	4,431,252	72.97%	4,541,548	72.38%	4,435,142	70.75%	4,369,832	70%	4,760,270	76.8%	4,751,018	76.46%	3,970,629	75.97%	3,486,391	73.47%	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	111,028	1.8%	56,537	0.93%	26,564	0.42%	74,043	1.18%
採用權益法之投資	6,002	0.1%											0	0%
不動產、廠房及設備	1,046,247	17%	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%	1,151,430	18.53%	1,186,892	22.71%	1,187,216	25.02%	1,158,696	27.7%
使用權資產	27,619	0.45%	46,093	0.76%	61,016	0.97%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
無形資產	231,664	3.76%	334,593	5.51%	417,409	6.65%	513,639	8.19%	565,003	9.05%	201,289	3.25%	243,938	3.93%	11,015	0.21%	2,290	0.05%	1,761	0.04%
遞延所得稅資產	34,271	0.56%	70,064	1.15%	59,442	0.95%	42,335	0.68%	27,460	0.44%	29,303	0.47%	28,088	0.45%	25,550	0.49%	23,403	0.49%	20,701	0.49%
其他非流動資產	11,034	0.18%	5,738	0.09%	6,505	0.1%	7,909	0.13%	109,916	1.76%	58,013	0.94%	39,146	0.63%	32,526	0.62%	31,414	0.66%	3,222	0.08%
預付設備款	9,028	0.15%	2,321	0.04%	917	0.01%	3,399	0.05%	13,698	0.22%	5,559	0.09%	3,846	0.06%	679	0.01%
存出保證金	2,006	0.03%
非流動資產合計	1,467,865	23.84%	1,641,608	27.03%	1,732,665	27.62%	1,833,285	29.25%	1,873,059	30%	1,438,116	23.2%	1,462,602	23.54%	1,256,142	24.03%	1,259,116	26.53%	1,200,860	28.7%
資產總計	6,156,013	100%	6,072,860	100%	6,274,213	100%	6,268,427	100%	6,242,891	100%	6,198,386	100%	6,213,620	100%	5,226,771	100%	4,745,507	100%	4,183,513	100%
負債及權益
負債
流動負債
短期借款	0	0%	10,039	0.17%	7,163	0.11%	126,109	2.01%	68,896	1.1%	0	0%	0	0%	0	0%	0	0%	11,131	0.27%
透過損益按公允價值衡量之金融負債-流動	4,351	0.07%	0	0%	341	0.01%	35,610	0.57%					0	0%	1,473	0.03%	3,875	0.08%	42	0%
合約負債-流動	25,477	0.41%
應付票據	0	0%
應付帳款	687,089	11.16%	548,694	9.04%	708,192	11.29%	865,212	13.8%	696,459	11.16%	572,633	9.24%	599,918	9.65%	460,931	8.82%	538,780	11.35%	422,443	10.1%
其他應付款	240,215	3.9%	250,751	4.13%	260,364	4.15%	215,921	3.44%	219,066	3.51%	235,893	3.81%	230,727	3.71%	188,921	3.61%	192,165	4.05%	241,714	5.78%
本期所得稅負債	230,929	3.75%	170,870	2.81%	156,412	2.49%	117,520	1.87%	125,621	2.01%	182,856	2.95%	164,700	2.65%	150,606	2.88%	100,898	2.13%	65,314	1.56%
負債準備-流動	36,538	0.59%	36,937	0.61%	34,059	0.54%	35,359	0.56%	12,840	0.21%	12,854	0.21%	17,626	0.28%	10,604	0.2%
租賃負債-流動	7,108	0.12%	22,401	0.37%	22,821	0.36%
其他流動負債	36,513	0.59%	27,277	0.45%	37,106	0.59%	43,639	0.7%	39,826	0.64%	33,842	0.55%	107,335	1.73%	20,512	0.39%	39,660	0.84%	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%	53,115	0.85%	0	0%	0	0%	743,497	17.77%
流動負債合計	1,268,220	20.6%	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%	1,120,306	18.03%	833,047	15.94%	875,378	18.45%	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%	308,654	5.91%	587,305	12.38%	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%
遞延所得稅負債	45,909	0.75%	59,489	0.98%	64,932	1.03%	68,768	1.1%	75,550	1.21%	29,357	0.47%	35,993	0.58%	30,080	0.58%	19,377	0.41%	16,815	0.4%
租賃負債-非流動	20,839	0.34%	24,084	0.4%	36,473	0.58%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	16,764	0.27%	41,749	0.69%	40,234	0.64%	43,190	0.69%	56,041	0.9%	22,566	0.36%	28,424	0.46%	28,629	0.55%	30,000	0.63%	30,165	0.72%
淨確定福利負債-非流動	16,764	0.27%	41,749	0.69%	40,234	0.64%	43,190	0.69%	25,785	0.41%			28,424	0.46%	28,629	0.55%	30,000	0.63%	30,165	0.72%
非流動負債合計	83,512	1.36%	125,322	2.06%	141,639	2.26%	111,958	1.79%	131,591	2.11%	51,923	0.84%	64,417	1.04%	367,363	7.03%	636,682	13.42%	46,980	1.12%
負債總計	1,351,732	21.96%	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%	1,184,723	19.07%	1,200,410	22.97%	1,512,060	31.86%	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	23.24%	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%	1,383,166	22.26%	1,200,802	22.97%	1,041,164	21.94%	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%
股本合計	1,430,623	23.24%	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%	1,383,166	22.26%	1,200,802	22.97%	1,041,164	21.94%	911,717	21.79%
資本公積
資本公積-發行溢價															647,432	12.39%	346,729	7.31%	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%
資本公積合計	524,609	8.52%	669,342	11.02%	745,778	11.89%	745,778	11.9%	761,822	12.2%	756,228	12.2%	783,481	12.61%	678,810	12.99%	419,127	8.83%	237,126	5.67%
保留盈餘
法定盈餘公積	1,128,264	18.33%	995,739	16.4%	915,594	14.59%	841,757	13.43%	753,576	12.07%	651,916	10.52%	555,984	8.95%	470,015	8.99%	409,103	8.62%	355,339	8.49%
特別盈餘公積	57,939	0.94%	40,344	0.66%	37,221	0.59%	22,370	0.36%					0	0%	10,675	0.2%	3,872	0.08%	12,465	0.3%
未分配盈餘(或待彌補虧損)	1,629,436	26.47%	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%	1,803,257	29.02%	1,625,458	31.1%	1,333,282	28.1%	1,083,026	25.89%
保留盈餘合計	2,815,639	45.74%	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%	2,359,241	37.97%	2,106,148	40.3%	1,746,257	36.8%	1,450,830	34.68%
其他權益
其他權益合計	(59,957)	-0.97%	(59,809)	-0.98%	(34,333)	-0.55%	(37,143)	-0.59%	(44,613)	-0.71%	11,741	0.19%	12,328	0.2%	3,517	0.07%	(1,147)	-0.02%	(5,336)	-0.13%
歸屬於母公司業主之權益合計	4,710,914	76.53%	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%	4,538,216	73.04%	3,989,277	76.32%	3,205,401	67.55%	2,594,337	62.01%
非控制權益	93,367	1.52%	287,671	4.74%	308,812	4.92%	314,166	5.01%	317,098	5.08%	334,007	5.39%	490,681	7.9%	37,084	0.71%	28,046	0.59%	24,879	0.59%
權益總計	4,804,281	78.04%	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%	5,028,897	80.93%	4,026,361	77.03%	3,233,447	68.14%	2,619,216	62.61%
負債及權益總計	6,156,013	100%	6,072,860	100%	6,274,213	100%	6,268,427	100%	6,242,891	100%	6,198,386	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%
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%
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%

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。

流動資產

飛捷(6206) 截至2024年第1季「流動資產」總計約為NT$46.07億元，相較上一季增加約NT$4.07億元、相較去年年末增加約NT$4.07億元

飛捷(6206) 2024年第1季財報顯示公司「流動資產」總計約NT$46.07億元、約佔整體資產的76.31%。

對比上一季

上一季流動資產總計約NT$42.01億元、約佔整體資產的74.57%。今年第1季相較上一季增加約NT$4.07億元。

對比去年年末

去年年末流動資產則為NT$42.01億元、約佔整體資產的74.57%。今年第1季相較去年年末增加約NT$4.07億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		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
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	4,607,212	76.31%	4,200,664	74.57%	4,088,916	74.07%	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%

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%

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流動資產

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