川飛－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		截至2024/12/31		截至2024/09/30		截至2024/06/30		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		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	137,355	62.82%	144,625	67.41%	126,424	26.95%	111,188	22.8%	94,209	19.87%	192,571	39.84%	177,637	38.72%	379,143	81.62%	103,221	21.6%	261,319	38.75%	58,507	11.3%	33,753	6.61%	122,473	17.97%	66,055	12.86%	27,366	5.34%	66,838	12.2%	109,124	25.12%	213,793	45.16%	154,769	33.13%	169,162	37.54%	135,914	28.55%	230,324	49.74%	172,981	38.98%	165,507	37.08%	243,737	65.94%	158,204	40.3%	68,054	14.71%	107,070	16.34%	120,076	31.8%	89,452	23.2%	140,895	39.6%	191,344	50.84%	144,501	34.29%	165,723	33.79%	222,698	63.22%	239,359	59.01%	120,185	33.4%	44,200	10.83%	176,051	43.91%	149,116	42.25%	178,117	44.34%	31,425	10.28%	31,631	10.59%	14,490	5.36%	7,281	2.8%	7,054	3.27%	45,699	21.72%	98,208	53.73%	101,724	55.19%	44,922	38.84%	27,017	22.24%	21,170	17.07%	61,910	26.08%
透過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		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
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		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
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	25,026	3.71%	0	0%	38,726	7.58%	31,745	4.66%	0	0%	41,660	8.12%	9,997	1.83%	38,405	8.84%	7,148	1.51%	63,013	13.49%	25,153	5.58%	10,859	2.28%	15,848	3.42%	22,431	5.05%	49,019	10.98%	0	0%	0	0%	15,706	3.39%	87,185	13.31%	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
應收帳款淨額	26,697	12.21%	14,186	6.61%	295,175	62.93%	331,922	68.07%	335,287	70.72%	234,707	48.56%	234,038	51.01%	40,508	8.72%					0	0%					0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	1,839	0.41%	0	0%	0	0%	12	0%	0	0%	0	0%	0	0%	17	0%	10	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	42,561	10.43%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	18,423	15.17%	27,165	21.9%	10,703	4.51%
其他應收款	0	0%	784	0.37%																	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%
本期所得稅資產	606	0.28%	606	0.28%	606	0.13%	606	0.12%	606	0.13%	606	0.13%	2,257	0.49%							0	0%	0	0%	0	0%	0	0%	2	0%	2	0%	2	0%	2	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	12	0%	12	0%	7	0%	7	0%	30	0.01%	30	0.01%	25	0.01%	25	0.01%	25	0.01%	25	0.01%	25	0.01%	26	0.01%	26	0.01%	2	0%	2	0%	3	0%	35	0.01%
存貨	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%	0	0%	0	0%	0	0%	0	0%	126,366	19.29%	0	0%	0	0%	0	0%	0	0%	0	0%	72,481	14.78%	0	0%	0	0%	49,194	13.67%	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%	7,304	3.08%
預付款項	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%	0	0%	147	0.04%	3,674	1.03%	129	0.03%	120	0.03%	0	0%	444	0.13%	63	0.02%	54,407	15.12%	60,704	14.87%	263	0.07%	163	0.05%	166	0.04%	1,680	0.55%	8,609	2.88%	5,159	1.91%	4,962	1.91%	3,569	1.66%	14,193	6.75%	13,451	7.36%	13,567	7.36%	2,352	2.03%	3,460	2.85%	3,434	2.77%	8,229	3.47%
其他流動資產	610	0.28%	881	0.41%	474	0.1%	280	0.06%	273	0.06%	520	0.11%	321	0.07%	302	0.07%	261	0.05%	47,279	7.01%	38,126	7.36%	25,022	4.9%	35,302	5.18%	76,222	14.84%	84,894	16.55%	37,868	6.91%	187	0.04%	187	0.04%	181	0.04%	177	0.04%	166	0.03%	164	0.04%	205	0.05%	197	0.04%	192	0.05%	189	0.05%	181	0.04%	177	0.03%	171	0.05%	163	0.04%	174	0.05%	167	0.04%	158	0.04%	151	0.03%	127	0.04%	75	0.02%	22	0.01%	1,063	0.26%	668	0.17%	840	0.24%	1,378	0.34%	12,649	4.14%	462	0.15%	30	0.01%	6,091	2.35%	806	0.37%	10,824	5.14%	585	0.32%	638	0.35%	738	0.64%	532	0.44%	923	0.74%	82	0.03%
流動資產合計	165,268	75.59%	161,082	75.09%	422,679	90.11%	443,996	91.05%	430,375	90.78%	436,896	90.39%	414,253	90.3%	419,953	90.4%	433,122	90.65%	629,692	93.37%	473,109	91.35%	465,768	91.21%	637,446	93.53%	456,246	88.84%	448,204	87.39%	483,006	88.19%	359,937	82.87%	421,586	89.06%	415,159	88.88%	398,543	88.44%	423,750	89.03%	410,719	88.69%	391,263	88.16%	392,747	87.98%	315,204	85.27%	337,906	86.08%	390,896	84.47%	583,147	89.01%	305,461	80.89%	313,284	81.25%	283,338	79.64%	303,756	80.71%	348,718	82.74%	417,505	85.14%	279,211	79.26%	337,278	83.15%	291,312	80.96%	285,429	69.92%	278,061	69.35%	166,884	47.28%	199,971	49.78%	48,610	15.91%	40,758	13.65%	19,724	7.29%	18,368	7.08%	11,451	5.31%	70,716	33.61%	112,244	61.41%	115,929	62.89%	48,012	41.51%	53,788	44.28%	56,315	45.4%	88,228	37.16%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	0	0%			0	0%	0	0%	0	0%			0	0%					0	0%	0	0%	0	0%	0	0%	13,000	2.53%	13,000	2.53%	13,000	2.37%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
不動產、廠房及設備	43,348	19.83%	43,440	20.25%	43,532	9.28%	43,623	8.95%	43,714	9.22%	44,430	9.19%	44,508	9.7%	44,585	9.6%	44,662	9.35%	44,738	6.63%	44,813	8.65%	44,889	8.79%	44,088	6.47%	44,129	8.59%	44,170	8.61%	44,210	8.07%	44,251	10.19%	44,292	9.36%	44,438	9.51%	44,584	9.89%	44,730	9.4%	44,877	9.69%	45,023	10.15%	45,137	10.11%	45,281	12.25%	45,425	11.57%	45,570	9.85%	45,714	6.98%	45,858	12.14%	46,002	11.93%	46,147	12.97%	46,296	12.3%	46,449	11.02%	46,602	9.5%	46,755	13.27%	46,908	11.56%	47,060	13.08%	44,683	10.95%	44,730	11.16%	107,943	30.58%	110,383	27.48%	112,825	36.92%	118,670	39.75%	118,600	43.83%	119,095	45.87%	45,275	21%	45,362	21.56%	294	0.16%	335	0.18%	376	0.33%	416	0.34%	458	0.37%	504	0.21%
使用權資產	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		0		0		0		0		0		0		0		0		0		0		0
無形資產	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		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	10,000	4.57%	10,000	4.66%	2,826	0.6%	0	0%	0	0%	2,021	0.42%							0	0%	0	0%	0	0%	0	0%	177	0.03%	7,500	1.46%	7,500	1.37%	7,500	1.73%	7,500	1.58%	7,500	1.61%	7,500	1.66%	7,500	1.58%	7,500	1.62%	7,500	1.69%	7,500	1.68%	7,500	2.03%	7,500	1.91%	7,500	1.62%	7,500	1.14%	7,500	1.99%	7,500	1.95%	7,500	2.11%	7,500	1.99%	7,500	1.78%	7,500	1.53%	7,500	2.13%	7,500	1.85%	7,500	2.08%	7,500	1.84%	7,500	1.87%	7,500	2.12%	7,500	1.87%	7,500	2.45%
其他非流動資產	17	0.01%	8	0%	8	0%	8	0%	9	0%	8	0%	8	0%	8	0%	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%	0	0%	0	0%	22,671	5.22%	1	0%	1	0%	1	0%	1	0%	1	0%	2	0%	1,002	0.22%	1,669	0.45%	1,719	0.44%	18,790	4.06%	18,790	2.87%	18,790	4.98%
非流動資產合計	53,365	24.41%	53,448	24.91%	46,366	9.89%	43,631	8.95%	43,723	9.22%	46,459	9.61%	44,516	9.7%	44,593	9.6%	44,668	9.35%	44,744	6.63%	44,819	8.65%	44,895	8.79%	44,094	6.47%	57,312	11.16%	64,670	12.61%	64,710	11.81%	74,422	17.13%	51,793	10.94%	51,939	11.12%	52,085	11.56%	52,231	10.97%	52,378	11.31%	52,525	11.84%	53,639	12.02%	54,450	14.73%	54,644	13.92%	71,860	15.53%	72,004	10.99%	72,148	19.11%	72,292	18.75%	72,437	20.36%	72,586	19.29%	72,739	17.26%	72,892	14.86%	73,045	20.74%	68,370	16.85%	68,521	19.04%	122,819	30.08%	122,866	30.65%	186,079	52.72%	201,763	50.22%	256,983	84.09%	257,812	86.35%	250,851	92.71%	241,246	92.92%	204,126	94.69%	139,691	66.39%	70,548	38.59%	68,399	37.11%	67,649	58.49%	67,688	55.72%	67,730	54.6%	149,177	62.84%
資產總計	218,633	100%	214,530	100%	469,045	100%	487,627	100%	474,098	100%	483,355	100%	458,769	100%	464,546	100%	477,790	100%	674,436	100%	517,928	100%	510,663	100%	681,540	100%	513,558	100%	512,874	100%	547,716	100%	434,359	100%	473,379	100%	467,098	100%	450,628	100%	475,981	100%	463,097	100%	443,788	100%	446,386	100%	369,654	100%	392,550	100%	462,756	100%	655,151	100%	377,609	100%	385,576	100%	355,775	100%	376,342	100%	421,457	100%	490,397	100%	352,256	100%	405,648	100%	359,833	100%	408,248	100%	400,927	100%	352,963	100%	401,734	100%	305,593	100%	298,570	100%	270,575	100%	259,614	100%	215,577	100%	210,407	100%	182,792	100%	184,328	100%	115,661	100%	121,476	100%	124,045	100%	237,405	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%	30,000	6.21%	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	0%	0	0%	0	0%	1,000	0.28%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	30,000	9.82%	30,000	10.05%	30,000	11.09%	33,000	12.71%	25,500	11.83%	15,000	7.13%	0		0		0	0%	0	0%	0		0
銀行借款	0	0%	0	0%	0	0%	0	0%	0	0%	30,000	6.21%															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%	1,000	0.28%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	30,000	9.82%	30,000	10.05%	30,000	11.09%	33,000	12.71%	25,500	11.83%	15,000	7.13%					0	0%	0	0%
應付帳款	9,790	4.48%	4,275	1.99%							0	0%	0	0%	0	0%	0	0%	208,549	30.92%	0	0%	0	0%	199,611	29.29%	0	0%	69,116	13.48%	114,866	20.97%	0	0%	63,128	13.34%	62,670	13.42%	50,305	11.16%	84,603	17.77%	79,239	17.11%	64,417	14.52%	70,028	15.69%	0	0%	21,667	5.52%	86,382	18.67%	254,390	38.83%	14,772	3.91%	25,841	6.7%	0	0%	0	0%	63,725	15.12%	120,321	24.54%	0	0%	45,950	11.33%	0	0%	6,629	1.62%	0	0%	2,705	0.77%	15,167	3.78%	16,162	5.29%	36,450	12.21%	11,913	4.4%	15,982	6.16%	15,011	6.96%	10,752	5.11%	10,549	5.77%	11,670	6.33%	13,730	11.87%	5,212	4.29%	11,114	8.96%	2,114	0.89%
其他應付款	2,837	1.3%	3,146	1.47%	3,588	0.76%	3,943	0.81%	3,461	0.73%	3,225	0.67%	3,178	0.69%	16,002	3.44%	2,705	0.57%	3,775	0.56%	59,306	11.45%	59,073	11.57%	2,423	0.36%	4,186	0.82%	1,662	0.32%	15,277	2.79%	2,295	0.53%	2,914	0.62%	2,385	0.51%	5,043	1.12%	2,096	0.44%	2,559	0.55%	2,471	0.56%	2,302	0.52%	1,901	0.51%	2,842	0.72%	4,250	0.92%	5,128	0.78%	4,943	1.31%
本期所得稅負債	2,181	1%	2,181	1.02%	1,561	0.33%	5,074	1.04%	1,477	0.31%	0	0%	0	0%	2,223	0.48%	14,321	3%	11,719	1.74%	8,767	1.69%	5,388	1.06%	4,302	0.63%	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%	0	0%	57	0.02%	57	0.01%	70	0.02%	76	0.02%
租賃負債－流動	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		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	47	0.02%	47	0.02%	46	0.01%	46	0.01%	144	0.03%	36	0.01%	36	0.01%	28	0.01%	24	0.01%	60	0.01%	66	0.01%	75	0.01%	70	0.01%	68	0.01%	65	0.01%	26	0%	35	0.01%	22	0%	20	0%	23	0.01%	26	0.01%	27	0.01%	26	0.01%	24	0.01%	25	0.01%	25	0.01%	2,570	0.56%	2,569	0.39%	2,569	0.68%
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%	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%	16,667	4.15%	16,667	5.45%	16,667	5.58%	16,667	6.16%	0		0		0		0		0		0		0		0		0
流動負債合計	14,855	6.79%	9,649	4.5%	5,195	1.11%	9,063	1.86%	5,082	1.07%	33,261	6.88%	3,214	0.7%	18,253	3.93%	17,050	3.57%	224,103	33.23%	79,447	15.34%	86,564	16.95%	206,406	30.29%	57,596	11.22%	87,262	17.01%	130,272	23.78%	23,207	5.34%	66,064	13.96%	65,075	13.93%	55,371	12.29%	86,725	18.22%	81,825	17.67%	67,316	15.17%	72,354	16.21%	1,926	0.52%	24,534	6.25%	93,202	20.14%	293,261	44.76%	22,284	5.9%	33,802	8.77%	7,789	2.19%	29,838	7.93%	71,605	16.99%	144,457	29.46%	9,546	2.71%	63,737	15.71%	21,370	5.94%	23,455	5.75%	5,367	1.34%	7,879	2.23%	34,173	8.51%	64,568	21.13%	84,500	28.3%	60,044	22.19%	83,941	32.33%	41,473	19.24%	37,465	17.81%	12,004	6.57%	13,696	7.43%	14,658	12.67%	16,900	13.91%	23,089	18.61%	54,201	22.83%
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		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
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	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%	19,444	4.84%	23,611	7.73%	27,778	9.3%	31,944	11.81%	0		0		0		0		0		0		0		0		0
遞延所得稅負債	0	0%			0	0%	0	0%	986	0.21%			817	0.18%	74	0.02%											0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	10	0%	9	0%	9	0%	1	0%	3	0%	0	0%	0	0%	0	0%	0	0%	48	0.01%	0	0%	0	0%	0	0%	26	0.01%	41	0.01%
租賃負債－非流動	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		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	0	0%			0	0%	0	0%	986	0.21%			817	0.18%	74	0.02%	0	0%	0	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	30	0.01%	1,029	0.23%	29	0.01%	71	0.02%	23	0%	20	0%	20	0.01%	20	0.01%	20	0.01%	68	0.02%	20	0%	20	0%	20	0.01%	46	0.01%	61	0.02%	63,020	15.44%	63,020	15.72%	10,720	3.04%	30,214	7.52%	34,281	11.22%	27,798	9.31%	31,964	11.81%	20	0.01%	20	0.01%	20	0.01%					0	0%	0	0%
負債總計	14,855	6.79%	9,649	4.5%	5,195	1.11%	9,063	1.86%	6,068	1.28%	33,261	6.88%	4,031	0.88%	18,327	3.95%	17,050	3.57%	224,103	33.23%	79,467	15.34%	86,584	16.96%	206,426	30.29%	57,616	11.22%	87,282	17.02%	130,292	23.79%	23,227	5.35%	66,084	13.96%	65,095	13.94%	55,391	12.29%	86,745	18.22%	81,845	17.67%	67,346	15.18%	73,383	16.44%	1,955	0.53%	24,605	6.27%	93,225	20.15%	293,281	44.77%	22,304	5.91%	33,822	8.77%	7,809	2.19%	29,906	7.95%	71,625	16.99%	144,477	29.46%	9,566	2.72%	63,783	15.72%	21,431	5.96%	86,475	21.18%	68,387	17.06%	18,599	5.27%	64,387	16.03%	98,849	32.35%	112,298	37.61%	92,008	34%	83,961	32.34%	41,493	19.25%	37,485	17.82%	12,004	6.57%	13,696	7.43%	14,658	12.67%	16,900	13.91%	23,089	18.61%	54,201	22.83%
權益
股本
普通股股本	400,082	182.99%	400,082	186.49%	388,202	82.76%	388,202	79.61%	388,202	81.88%	388,202	80.31%	388,202	84.62%	356,842	76.82%	356,842	74.69%	356,842	52.91%	356,842	68.9%	356,842	69.88%	356,842	52.36%	356,842	69.48%	356,842	69.58%	343,948	62.8%	343,948	79.19%	343,948	72.66%	343,948	73.64%	333,509	74.01%	333,509	70.07%	333,509	72.02%	333,509	75.15%	318,937	71.45%	318,937	86.28%	318,937	81.25%	318,937	68.92%	303,906	46.39%	303,906	80.48%	303,906	78.82%	303,906	85.42%	293,040	77.87%	293,040	69.53%	293,040	59.76%	233,147	66.19%	233,147	57.48%	233,147	64.79%	233,147	57.11%	233,147	58.15%	233,147	66.05%	233,147	58.04%	203,147	66.48%	203,147	68.04%	253,147	93.56%	253,147	97.51%	253,147	117.43%	253,147	120.31%	253,147	138.49%	253,147	137.34%	183,147	158.35%	183,147	150.77%	557,875	449.74%	557,875	234.99%
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		0		0		0		0		0		0		0		0		0		0		0
股本合計	400,082	182.99%	400,082	186.49%	400,083	85.3%	400,083	82.05%	388,202	81.88%	388,202	80.31%	388,202	84.62%	388,202	83.57%	356,842	74.69%	356,842	52.91%	356,842	68.9%	356,842	69.88%	356,842	52.36%	356,842	69.48%	356,842	69.58%	356,842	65.15%	343,948	79.19%	343,948	72.66%	343,948	73.64%	343,948	76.33%	333,509	70.07%	333,509	72.02%	333,509	75.15%	333,509	74.71%	318,937	86.28%	318,937	81.25%	318,937	68.92%	318,937	48.68%	303,906	80.48%	303,906	78.82%	303,906	85.42%	303,906	80.75%	293,040	69.53%	293,040	59.76%	293,040	83.19%	293,040	72.24%	233,147	64.79%	233,147	57.11%	233,147	58.15%	233,147	66.05%	233,147	58.04%	203,147	66.48%	203,147	68.04%	253,147	93.56%	253,147	97.51%	253,147	117.43%	253,147	120.31%	253,147	138.49%	253,147	137.34%	183,147	158.35%	183,147	150.77%	557,875	449.74%	557,875	234.99%
資本公積
資本公積－發行溢價	18,480	8.45%	18,480	8.61%	18,480	3.94%	18,480	3.79%	18,480	3.9%	18,480	3.82%	18,480	4.03%	18,480	3.98%	18,480	3.87%	18,480	2.74%	18,480	3.57%	18,480	3.62%	18,480	2.71%	18,480	3.6%	18,480	3.6%	18,480	3.37%	18,480	4.25%	18,480	3.9%	18,480	3.96%	18,480	4.1%	18,480	3.88%	18,480	3.99%	18,480	4.16%	18,480	4.14%	18,480	5%	18,480	4.71%	18,480	3.99%	18,480	2.82%	18,480	4.89%
資本公積－普通股股票溢價	18,480	8.45%	18,480	8.61%	18,480	3.94%	18,480	3.79%	18,480	3.9%	18,480	3.82%	18,480	4.03%	18,480	3.98%	18,480	3.87%	18,480	2.74%	18,480	3.57%	18,480	3.62%	18,480	2.71%	18,480	3.6%	18,480	3.6%	18,480	3.37%	18,480	4.25%	18,480	3.9%	18,480	3.96%	18,480	4.1%	18,480	3.88%	18,480	3.99%	18,480	4.16%	18,480	4.14%	18,480	5%	18,480	4.71%	18,480	3.99%	18,480	2.82%	18,480	4.89%	18,480	4.79%	18,480	5.19%	18,480	4.91%	18,480	4.38%	18,480	3.77%	18,480	5.25%	18,480	4.56%	18,480	5.14%	18,480	4.53%	18,480	4.61%	18,480	5.24%	18,480	4.6%
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		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積－庫藏股票交易	1,705	0.78%	1,705	0.79%	1,705	0.36%	1,705	0.35%	1,705	0.36%	1,705	0.35%	1,705	0.37%	1,705	0.37%	1,705	0.36%	1,705	0.25%	1,705	0.33%	1,705	0.33%	1,705	0.25%	1,705	0.33%	1,705	0.33%	1,705	0.31%	1,705	0.39%	1,705	0.36%	1,705	0.37%	1,705	0.38%	1,705	0.36%	1,705	0.37%	1,705	0.38%	1,705	0.38%	1,705	0.46%	1,705	0.43%	1,705	0.37%	1,705	0.26%	1,705	0.45%	1,705	0.44%	1,705	0.48%	1,705	0.45%	1,705	0.4%	1,705	0.35%	1,705	0.48%	1,705	0.42%	1,705	0.47%	1,705	0.42%	1,705	0.43%	1,705	0.48%	1,705	0.42%	1,705	0.56%	1,705	0.57%	1,705	0.63%	1,705	0.66%	1,705	0.79%	1,705	0.81%	1,705	0.93%	1,705	0.92%	1,705	1.47%	1,705	1.4%	1,705	1.37%	1,705	0.72%
資本公積合計	20,185	9.23%	20,185	9.41%	20,185	4.3%	20,185	4.14%	20,185	4.26%	20,185	4.18%	20,185	4.4%	20,185	4.35%	20,185	4.22%	20,185	2.99%	20,185	3.9%	20,185	3.95%	20,185	2.96%	20,185	3.93%	20,185	3.94%	20,185	3.69%	20,185	4.65%	20,185	4.26%	20,185	4.32%	20,185	4.48%	20,185	4.24%	20,185	4.36%	20,185	4.55%	20,185	4.52%	20,185	5.46%	20,185	5.14%	20,185	4.36%	20,185	3.08%	20,185	5.35%	20,185	5.24%	20,185	5.67%	20,185	5.36%	20,185	4.79%	20,185	4.12%	20,185	5.73%	20,185	4.98%	20,185	5.61%	20,185	4.94%	20,185	5.03%	20,185	5.72%	20,185	5.02%	1,705	0.56%	1,705	0.57%	1,705	0.63%	1,705	0.66%	1,705	0.79%	1,705	0.81%	1,705	0.93%	1,705	0.92%	1,705	1.47%	1,705	1.4%	1,705	1.37%	1,705	0.72%
保留盈餘
法定盈餘公積	29,827	13.64%	29,827	13.9%	29,826	6.36%	29,826	6.12%	28,506	6.01%	28,506	5.9%	28,506	6.21%	28,506	6.14%	23,528	4.92%	23,528	3.49%	23,528	4.54%	23,528	4.61%	17,374	2.55%	17,374	3.38%	17,374	3.39%	17,374	3.17%	14,509	3.34%	14,509	3.06%	14,509	3.11%	14,509	3.22%	13,179	2.77%	13,179	2.85%	13,179	2.97%	13,179	2.95%	11,560	3.13%	11,560	2.94%	11,560	2.5%	11,560	1.76%	9,890	2.62%
特別盈餘公積	6,022	2.75%	6,022	2.81%	6,022	1.28%	6,022	1.23%	6,022	1.27%	6,022	1.25%	6,022	1.31%	6,022	1.3%	6,022	1.26%	6,022	0.89%	6,022	1.16%	6,022	1.18%	6,022	0.88%	6,022	1.17%	6,022	1.17%	6,022	1.1%	6,022	1.39%	6,022	1.27%	6,022	1.29%	6,022	1.34%	6,022	1.27%	6,022	1.3%	6,022	1.36%	6,022	1.35%
未分配盈餘（或待彌補虧損）	(246,316)	-112.66%	(245,213)	-114.3%	13,756	2.93%	28,470	5.84%	31,137	6.57%	13,201	2.73%	17,845	3.89%	9,326	2.01%	60,185	12.6%	49,778	7.38%	37,906	7.32%	23,524	4.61%	80,713	11.84%	61,541	11.98%	31,191	6.08%	23,023	4.2%	32,490	7.48%	28,653	6.05%	23,361	5%	16,595	3.68%	22,363	4.7%	14,379	3.1%	9,569	2.16%	6,130	1.37%	23,039	6.23%	23,285	5.93%	24,871	5.37%	17,210	2.63%	27,346	7.24%	17,773	4.61%	13,985	3.93%	12,455	3.31%	29,132	6.91%	25,220	5.14%	21,990	6.24%	21,165	5.22%	84,250	23.41%	67,621	16.56%	78,388	19.55%	80,212	22.73%	83,314	20.74%	1,191	0.39%	(19,281)	-6.46%	(76,986)	-28.45%	(79,900)	-30.78%	(81,469)	-37.79%	(82,631)	-39.27%	(84,765)	-46.37%	(84,921)	-46.07%	(84,550)	-73.1%	(80,977)	-66.66%	(459,325)	-370.29%	(377,077)	-158.83%
累積盈虧	(245,213)	-112.16%					0	0%	13,201	2.78%					0	0%	49,778	10.42%					0	0%	62,798	9.21%	0	0%	0	0%			28,653	6.6%	0	0%	0	0%	0	0%	14,379	3.02%	1,072	0.23%	1,072	0.24%	1,072	0.24%	23,285	6.3%	1,072	0.27%	1,072	0.23%	17,210	2.63%	27,346	7.24%	17,773	4.61%	13,985	3.93%	12,455	3.31%	29,132	6.91%	25,220	5.14%	21,990	6.24%	21,165	5.22%	84,250	23.41%	67,621	16.56%	78,388	19.55%	80,212	22.73%	83,314	20.74%	1,191	0.39%	(19,281)	-6.46%	(76,986)	-28.45%	(79,900)	-30.78%	(81,469)	-37.79%	(82,631)	-39.27%	(84,765)	-46.37%	(84,921)	-46.07%	(84,550)	-73.1%	(80,977)	-66.66%	(459,325)	-370.29%	(377,077)	-158.83%
本期損益	(1,103)	-0.5%	(245,213)	-114.3%	13,756	2.93%	28,470	5.84%	17,936	3.78%	13,201	2.73%	17,845	3.89%	9,326	2.01%	10,407	2.18%	49,778	7.38%	37,906	7.32%	23,524	4.61%	17,915	2.63%	61,541	11.98%	31,191	6.08%			3,837	0.88%	28,653	6.05%	23,361	5%	16,595	3.68%	7,984	1.68%	13,307	2.87%	8,497	1.91%	5,058	1.13%	(246)	-0.07%	16,191	4.12%	17,777	3.84%	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%	0	0%	0	0%	0	0%	0	0%	0	0%
保留盈餘合計	(210,467)	-96.26%	(209,364)	-97.59%	49,604	10.58%	64,318	13.19%	65,665	13.85%	47,729	9.87%	52,373	11.42%	43,854	9.44%	89,735	18.78%	79,328	11.76%	67,456	13.02%	53,074	10.39%	104,109	15.28%	84,937	16.54%	54,587	10.64%	46,419	8.48%	53,021	12.21%	49,184	10.39%	43,892	9.4%	37,126	8.24%	41,564	8.73%	33,580	7.25%	28,770	6.48%	25,331	5.67%	34,599	9.36%	34,845	8.88%	36,431	7.87%	28,770	4.39%	37,236	9.86%	27,663	7.17%	23,875	6.71%	22,345	5.94%	36,607	8.69%	32,695	6.67%	29,465	8.36%	28,640	7.06%	85,070	23.64%	68,441	16.76%	79,208	19.76%	81,032	22.96%	84,015	20.91%	1,892	0.62%	(18,580)	-6.22%	(76,285)	-28.19%	(79,199)	-30.51%	(80,768)	-37.47%	(81,930)	-38.94%	(84,064)	-45.99%	(84,220)	-45.69%	(83,849)	-72.5%	(80,276)	-66.08%	(458,624)	-369.72%	(376,376)	-158.54%
其他權益
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	(6,022)	-2.75%	(6,022)	-2.81%	(6,022)	-1.28%	(6,022)	-1.23%	(6,022)	-1.27%	(6,022)	-1.25%	(6,022)	-1.31%	(6,022)	-1.3%	(6,022)	-1.26%	(6,022)	-0.89%	(6,022)	-1.16%	(6,022)	-1.18%	(6,022)	-0.88%	(6,022)	-1.17%	(6,022)	-1.17%			(6,022)	-1.39%	(6,022)	-1.27%	(6,022)	-1.29%	(6,022)	-1.34%	(6,022)	-1.27%	(6,022)	-1.3%	(6,022)	-1.36%	(6,022)	-1.35%	(6,022)	-1.63%	(6,022)	-1.53%	(6,022)	-1.3%	(6,022)	-0.92%	(6,022)	-1.59%
其他權益合計	(6,022)	-2.75%	(6,022)	-2.81%	(6,022)	-1.28%	(6,022)	-1.23%	(6,022)	-1.27%	(6,022)	-1.25%	(6,022)	-1.31%	(6,022)	-1.3%	(6,022)	-1.26%	(6,022)	-0.89%	(6,022)	-1.16%	(6,022)	-1.18%	(6,022)	-0.88%	(6,022)	-1.17%	(6,022)	-1.17%	(6,022)	-1.1%	(6,022)	-1.39%	(6,022)	-1.27%	(6,022)	-1.29%	(6,022)	-1.34%	(6,022)	-1.27%	(6,022)	-1.3%	(6,022)	-1.36%	(6,022)	-1.35%	(6,022)	-1.63%	(6,022)	-1.53%	(6,022)	-1.3%	(6,022)	-0.92%	(6,022)	-1.59%	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%	0	0%	0	0%	0	0%
權益總計	203,778	93.21%	204,881	95.5%	463,850	98.89%	478,564	98.14%	468,030	98.72%	450,094	93.12%	454,738	99.12%	446,219	96.05%	460,740	96.43%	450,333	66.77%	438,461	84.66%	424,079	83.04%	475,114	69.71%	455,942	88.78%	425,592	82.98%	417,424	76.21%	411,132	94.65%	407,295	86.04%	402,003	86.06%	395,237	87.71%	389,236	81.78%	381,252	82.33%	376,442	84.82%	373,003	83.56%	367,699	99.47%	367,945	93.73%	369,531	79.85%	361,870	55.23%	355,305	94.09%	351,754	91.23%	347,966	97.81%	346,436	92.05%	349,832	83.01%	345,920	70.54%	342,690	97.28%	341,865	84.28%	338,402	94.04%	321,773	78.82%	332,540	82.94%	334,364	94.73%	337,347	83.97%	206,744	67.65%	186,272	62.39%	178,567	66%	175,653	67.66%	174,084	80.75%	172,922	82.18%	170,788	93.43%	170,632	92.57%	101,003	87.33%	104,576	86.09%	100,956	81.39%	183,204	77.17%
負債及權益總計	218,633	100%	214,530	100%	469,045	100%	487,627	100%	474,098	100%	483,355	100%	458,769	100%	464,546	100%	477,790	100%	674,436	100%	517,928	100%	510,663	100%	681,540	100%	513,558	100%	512,874	100%	547,716	100%	434,359	100%	473,379	100%	467,098	100%	450,628	100%	475,981	100%	463,097	100%	443,788	100%	446,386	100%	369,654	100%	392,550	100%	462,756	100%	655,151	100%	377,609	100%	385,576	100%	355,775	100%	376,342	100%	421,457	100%	490,397	100%	352,256	100%	405,648	100%	359,833	100%	408,248	100%	400,927	100%	352,963	100%	401,734	100%
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%	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%	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%	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%	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。

流動資產

川飛(1516) 截至2024年第1季「流動資產」總計約為NT$4.3億元，相較上一季減少約NT$-652萬元、相較去年年末減少約NT$-652萬元

川飛(1516) 2024年第1季財報顯示公司「流動資產」總計約NT$4.3億元、約佔整體資產的90.78%。

對比上一季

上一季流動資產總計約NT$4.37億元、約佔整體資產的90.39%。今年第1季相較上一季減少約NT$-652萬元。

對比去年年末

去年年末流動資產則為NT$4.37億元、約佔整體資產的90.39%。今年第1季相較去年年末減少約NT$-652萬元。

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	430,375	90.78%	436,896	90.39%	414,253	90.30%	419,953	90.40%	433,122	90.65%	629,692	93.37%	473,109	91.35%	465,768	91.21%	637,446	93.53%	456,246	88.84%	448,204	87.39%	483,006	88.19%	359,937	82.87%	421,586	89.06%	415,159	88.88%	398,543	88.44%	423,750	89.03%	410,719	88.69%	391,263	88.16%	392,747	87.98%	315,204	85.27%	337,906	86.08%	390,896	84.47%	583,147	89.01%	305,461	80.89%	313,284	81.25%	283,338	79.64%	303,756	80.71%	348,718	82.74%	417,505	85.14%	279,211	79.26%	337,278	83.15%	291,312	80.96%	285,429	69.92%	278,061	69.35%	166,884	47.28%	199,971	49.78%	48,610	15.91%	40,758	13.65%	19,724	7.29%

非流動資產

川飛(1516) 截至2023年第2季「非流動資產」總計約為NT$4,459萬元，相較上一季減少約NT$-7.5萬元、相較去年年末減少約NT$-15.1萬元

川飛(1516) 2023年第2季財報顯示公司「非流動資產」總計約NT$4,459萬元、約佔整體資產的9.60%。

對比上一季

上一季非流動資產總計約NT$4,467萬元、約佔整體資產的9.35%。今年第2季相較上一季減少約NT$-7.5萬元。

對比去年年末

去年年末非流動資產則為NT$4,474萬元、約佔整體資產的6.63%。今年第2季相較去年年末減少約NT$-15.1萬元。

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	44,593	9.60%	44,668	9.35%	44,744	6.63%	44,819	8.65%	44,895	8.79%	44,094	6.47%	57,312	11.16%	64,670	12.61%	64,710	11.81%	74,422	17.13%	51,793	10.94%	51,939	11.12%	52,085	11.56%	52,231	10.97%	52,378	11.31%	52,525	11.84%	53,639	12.02%	54,450	14.73%	54,644	13.92%	71,860	15.53%	72,004	10.99%	72,148	19.11%	72,292	18.75%	72,437	20.36%	72,586	19.29%	72,739	17.26%	72,892	14.86%	73,045	20.74%	68,370	16.85%	68,521	19.04%	122,819	30.08%	122,866	30.65%	186,079	52.72%	201,763	50.22%	256,983	84.09%	257,812	86.35%	250,851	92.71%	241,246	92.92%	204,126	94.69%	139,691	66.39%

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合併資產負債表

流動資產

非流動資產

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