4580
79.6
TWD-0.10 (-0.13%)
2025.06.13收盤
捷流閥業－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2017/12/31 | 截至2017/06/30 | 截至2016/12/31 | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,278,541 | 33.08% | 1,334,227 | 34.93% | 1,080,404 | 29.62% | 1,240,208 | 32.51% | 1,205,167 | 33.03% | 1,105,965 | 31.37% | 786,217 | 22.44% | 874,611 | 24.46% | 777,287 | 22.15% | 661,652 | 18.85% | 637,707 | 18.02% | 682,751 | 18.95% | 961,435 | 26.55% | 650,033 | 20.78% | 565,737 | 19.72% | 617,656 | 21.56% | 550,278 | 19.92% | 512,475 | 18.88% | 436,335 | 16.7% | 481,721 | 17.38% | 491,521 | 18.7% | 446,618 | 17.23% | 408,519 | 16.49% | 322,974 | 12.81% | 243,122 | 9.81% | 191,910 | 8.81% | 216,408 | 152,713 | 7.12% | 210,724 | 11.58% | 323,192 | ||||
| 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% | 3,923 | 0.11% | 3,764 | 0.11% | 3,764 | 0.11% | 3,764 | 0.11% | 3,764 | 0.11% | 3,764 | 0.11% | 3,846 | 0.11% | 4,594 | 0.13% | 5,164 | 0.17% | 5,164 | 0.18% | 5,164 | 0.18% | 5,164 | 0.19% | 5,164 | 0.19% | 4,532 | 0.17% | 4,532 | 0.16% | 3,925 | 0.15% | 5,232 | 0.2% | 5,456 | 0.22% | 5,456 | 0.22% | 5,456 | 0.22% | 5,177 | 0.24% | 5,674 | 5,784 | 0.27% | 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 | |||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 468 | 0.01% | 111 | 0% | 803 | 0.02% | 1,158 | 0.03% | 1,039 | 0.03% | 1,209 | 0.03% | 98,183 | 2.8% | 94,757 | 2.65% | 92,727 | 2.64% | 93,134 | 2.65% | 97,362 | 2.75% | 91,272 | 2.53% | 2,112 | 0.06% | 2,112 | 0.07% | 2,100 | 0.07% | 2,100 | 0.07% | 2,100 | 0.08% | 1,500 | 0.06% | 1,500 | 0.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | ||||||||||||||
| 合約資產－流動 | 24,464 | 0.63% | 25,909 | 0.68% | 15,410 | 0.42% | 12,084 | 0.32% | 12,276 | 0.34% | 10,015 | 0.28% | 8,005 | 0.23% | 8,041 | 0.22% | 260 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||
| 應收票據淨額 | 95,322 | 2.47% | 82,958 | 2.17% | 106,877 | 2.93% | 55,275 | 1.45% | 53,094 | 1.46% | 95,077 | 2.7% | 93,617 | 2.67% | 43,260 | 1.21% | 31,585 | 0.9% | 45,391 | 1.29% | 84,653 | 2.39% | 46,064 | 1.28% | 53,848 | 1.49% | 102,367 | 3.27% | 73,135 | 2.55% | 34,367 | 1.2% | 65,498 | 2.37% | 97,384 | 3.59% | 59,141 | 2.26% | 35,996 | 1.3% | 34,833 | 1.33% | 41,759 | 1.61% | 23,108 | 0.93% | 33,236 | 1.32% | 52,120 | 2.1% | 69,752 | 3.2% | 61,007 | 68,632 | 3.2% | 34,487 | 1.9% | 31,586 | 29,331 | |||
| 應收帳款淨額 | 327,921 | 8.49% | 363,841 | 9.53% | 397,820 | 10.91% | 470,232 | 12.33% | 343,021 | 9.4% | 283,813 | 8.05% | 450,517 | 12.86% | 455,627 | 12.74% | 349,340 | 9.95% | 381,678 | 10.87% | 428,766 | 12.12% | 585,084 | 16.24% | 423,807 | 11.7% | 431,365 | 13.79% | 441,495 | 15.39% | 458,851 | 16.02% | 409,682 | 14.83% | 405,597 | 14.94% | 394,513 | 15.1% | 504,354 | 18.19% | 388,949 | 14.8% | 335,929 | 12.96% | 369,241 | 14.9% | 525,082 | 20.83% | 457,474 | 18.45% | 322,538 | 14.81% | 341,023 | 433,702 | 20.21% | 281,239 | 15.46% | 271,549 | 262,835 | |||
| 應收帳款－關係人淨額 | 5,063 | 0.13% | 4,327 | 0.11% | 599 | 0.02% | 639 | 0.02% | 730 | 0.02% | 521 | 0.01% | 737 | 0.02% | 1,884 | 0.05% | 1,130 | 0.03% | 1,185 | 0.03% | 1,055 | 0.03% | 1,366 | 0.04% | 830 | 0.02% | 1,264 | 0.04% | 110 | 0% | 120 | 0% | 868 | 0.03% | 825 | 0.03% | 1,306 | 0.05% | 1,545 | 0.06% | 1,198 | 0.05% | 1,089 | 0.04% | 1,153 | 0.05% | 1,279 | 0.05% | 2,633 | 0.11% | 4,790 | 0.22% | 5,898 | 7,070 | 0.33% | 12,394 | 0.68% | 9,627 | 2,510 | |||
| 其他應收款 | 2,919 | 0.08% | 2,237 | 0.06% | 3,457 | 0.09% | 2,492 | 0.07% | 4,908 | 0.13% | 2,415 | 0.07% | 779 | 0.02% | 596 | 0.02% | 904 | 0.03% | 706 | 0.02% | 885 | 0.03% | 1,237 | 0.03% | 4,456 | 0.12% | 954 | 0.03% | 2,390 | 0.08% | 2,763 | 0.1% | 3,438 | 0.12% | 4,010 | 0.15% | 4,247 | 0.16% | 3,878 | 0.14% | 3,592 | 0.14% | 4,348 | 0.17% | 3,590 | 0.14% | 3,422 | 0.14% | 8,098 | 0.33% | 5,184 | 0.24% | 4,046 | 6,503 | 0.3% | |||||||
| 存貨 | 762,358 | 19.73% | 751,785 | 19.68% | 765,977 | 21% | 740,604 | 19.41% | 706,711 | 19.37% | 700,148 | 19.86% | 732,875 | 20.91% | 817,991 | 22.88% | 966,900 | 27.55% | 1,035,443 | 29.5% | 985,049 | 27.84% | 899,245 | 24.96% | 846,104 | 23.36% | 720,077 | 23.02% | 644,009 | 22.45% | 616,680 | 21.53% | 589,376 | 21.33% | 527,699 | 19.44% | 574,009 | 21.97% | 581,244 | 20.97% | 568,132 | 21.61% | 623,101 | 24.04% | 587,671 | 23.72% | 568,442 | 22.55% | 673,353 | 27.16% | 822,889 | 37.79% | 750,690 | 743,056 | 34.62% | 599,192 | 32.94% | 427,182 | ||||
| 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 | |||||||||||||||||||||||||||||||||
| 其他流動資產 | 14,258 | 0.37% | 17,925 | 0.47% | 27,787 | 0.76% | 18,972 | 0.5% | 37,278 | 1.02% | 29,822 | 0.85% | 29,316 | 0.84% | 27,167 | 0.76% | 25,828 | 0.74% | 21,757 | 0.62% | 35,011 | 0.99% | 22,871 | 0.63% | 57,144 | 1.58% | 49,811 | 1.59% | 41,523 | 1.45% | 33,293 | 1.16% | 33,993 | 1.23% | 47,406 | 1.75% | 36,907 | 1.41% | 58,024 | 2.09% | 33,098 | 1.26% | 32,069 | 1.24% | 35,419 | 1.43% | 27,217 | 1.08% | 29,955 | 1.21% | 36,228 | 1.66% | 69,045 | 41,109 | 1.92% | 42,206 | 2.32% | 28,203 | ||||
| 流動資產合計 | 2,511,314 | 64.98% | 2,583,320 | 67.64% | 2,399,134 | 65.78% | 2,541,664 | 66.62% | 2,364,224 | 64.8% | 2,232,908 | 63.34% | 2,204,010 | 62.9% | 2,327,698 | 65.11% | 2,249,725 | 64.1% | 2,244,710 | 63.95% | 2,274,405 | 64.28% | 2,333,736 | 64.77% | 2,354,330 | 65.01% | 1,963,147 | 62.75% | 1,775,663 | 61.89% | 1,770,994 | 61.83% | 1,660,397 | 60.09% | 1,602,060 | 59.01% | 1,512,492 | 57.89% | 1,671,294 | 60.29% | 1,525,248 | 58.03% | 1,490,145 | 57.49% | 1,434,157 | 57.89% | 1,487,108 | 59% | 1,472,211 | 59.38% | 1,458,468 | 66.97% | 1,453,791 | 1,458,569 | 67.97% | 1,187,808 | 65.3% | 1,077,721 | ||||
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 167,838 | 4.34% | 44,250 | 1.16% | 45,780 | 1.26% | 67,980 | 1.78% | 69,840 | 1.91% | 59,760 | 1.7% | 58,620 | 1.67% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 2,387 | 0.06% | 2,374 | 0.06% | 2,374 | 0.07% | 2,352 | 0.06% | 2,461 | 0.07% | 2,259 | 0.06% | 2,242 | 0.06% | 2,239 | 0.06% | 2,133 | 0.06% | 2,128 | 0.06% | ||||||||||||||||||||||||||||||||||||||||||
| 採用權益法之投資 | 3,362 | 0.09% | 3,784 | 0.1% | 1,345 | 0.04% | 1,033 | 0.03% | 1,614 | 0.04% | 0 | 0% | 1,072 | 0.04% | 0 | 0% | 972 | 0.05% | ||||||||||||||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 906,830 | 23.46% | 914,941 | 23.96% | 922,849 | 25.3% | 928,727 | 24.34% | 939,797 | 25.76% | 943,874 | 26.78% | 955,247 | 27.26% | 959,910 | 26.85% | 968,864 | 27.6% | 971,419 | 27.67% | 979,746 | 27.69% | 982,987 | 27.28% | 986,705 | 27.24% | 748,248 | 23.92% | 748,839 | 26.1% | 748,802 | 26.14% | 756,671 | 27.38% | 760,297 | 28% | 740,739 | 28.35% | 741,287 | 26.74% | 737,264 | 28.05% | 744,047 | 28.7% | 678,840 | 27.4% | 670,385 | 26.6% | 648,592 | 26.16% | 601,924 | 27.64% | 599,108 | 580,636 | 27.06% | 511,384 | 28.11% | 386,638 | ||||
| 使用權資產 | 177,308 | 4.59% | 178,668 | 4.68% | 180,312 | 4.94% | 181,703 | 4.76% | 183,177 | 5.02% | 184,557 | 5.24% | 186,293 | 5.32% | 186,047 | 5.2% | 187,840 | 5.35% | 189,288 | 5.39% | 191,043 | 5.4% | 192,583 | 5.35% | 194,345 | 5.37% | 252,881 | 8.08% | 254,853 | 8.88% | 256,932 | 8.97% | 259,106 | 9.38% | 260,711 | 9.6% | 262,486 | 10.05% | 264,326 | 9.53% | 266,498 | 10.14% | 268,638 | 10.36% | 270,792 | 10.93% | 273,201 | 10.84% | 276,403 | 11.15% | 0 | 0 | 0 | |||||||||
| 無形資產 | 2,309 | 0.06% | 2,516 | 0.07% | 2,916 | 0.08% | 2,302 | 0.06% | 2,670 | 0.07% | 2,789 | 0.08% | 2,910 | 0.08% | 3,268 | 0.09% | 977 | 0.03% | 1,169 | 0.03% | 1,090 | 0.03% | 1,285 | 0.04% | 1,580 | 0.04% | 1,666 | 0.05% | 1,827 | 0.06% | 2,213 | 0.08% | 2,168 | 0.08% | 2,680 | 0.1% | 2,866 | 0.11% | 2,430 | 0.09% | 2,890 | 0.11% | 3,357 | 0.13% | 3,412 | 0.14% | 3,008 | 0.12% | 3,046 | 0.12% | 3,728 | 0.17% | 2,933 | 2,743 | 0.13% | 3,929 | 0.22% | 5,099 | ||||
| 遞延所得稅資產 | 64,303 | 1.66% | 68,209 | 1.79% | 70,333 | 1.93% | 66,888 | 1.75% | 69,302 | 1.9% | 82,958 | 2.35% | 77,622 | 2.22% | 79,842 | 2.23% | 78,751 | 2.24% | 78,475 | 2.24% | 69,718 | 1.97% | 64,565 | 1.79% | 59,279 | 1.64% | 63,633 | 2.03% | 59,801 | 2.08% | 59,577 | 2.08% | 60,084 | 2.17% | 65,490 | 2.41% | 65,811 | 2.52% | 67,229 | 2.43% | 65,285 | 2.48% | 65,138 | 2.51% | 61,187 | 2.47% | 58,367 | 2.32% | 53,103 | 2.14% | 62,921 | 2.89% | 68,649 | 56,729 | 2.64% | 56,793 | 3.12% | 41,302 | ||||
| 其他非流動資產 | 28,973 | 0.75% | 21,290 | 0.56% | 22,158 | 0.61% | 22,408 | 0.59% | 15,295 | 0.42% | 16,029 | 0.45% | 17,313 | 0.49% | 16,189 | 0.45% | 21,548 | 0.61% | 23,128 | 0.66% | 22,162 | 0.63% | 27,700 | 0.77% | 25,374 | 0.7% | 98,752 | 3.16% | 28,045 | 0.98% | 25,862 | 0.9% | 23,600 | 0.85% | 23,755 | 0.87% | 28,326 | 1.08% | 25,671 | 0.93% | 31,368 | 1.19% | 20,746 | 0.8% | 28,975 | 1.17% | 28,357 | 1.13% | 25,932 | 1.05% | 50,738 | 2.33% | 46,697 | 46,377 | 2.16% | |||||||
| 非流動資產合計 | 1,353,310 | 35.02% | 1,236,032 | 32.36% | 1,248,067 | 34.22% | 1,273,393 | 33.38% | 1,284,156 | 35.2% | 1,292,226 | 36.66% | 1,300,247 | 37.1% | 1,247,495 | 34.89% | 1,260,113 | 35.9% | 1,265,607 | 36.05% | 1,263,759 | 35.72% | 1,269,120 | 35.23% | 1,267,283 | 34.99% | 1,165,180 | 37.25% | 1,093,365 | 38.11% | 1,093,386 | 38.17% | 1,102,701 | 39.91% | 1,112,933 | 40.99% | 1,100,228 | 42.11% | 1,100,943 | 39.71% | 1,103,305 | 41.97% | 1,101,926 | 42.51% | 1,043,206 | 42.11% | 1,033,318 | 41% | 1,007,076 | 40.62% | 719,311 | 33.03% | 717,387 | 687,457 | 32.03% | 631,257 | 34.7% | 546,078 | ||||
| 資產總計 | 3,864,624 | 100% | 3,819,352 | 100% | 3,647,201 | 100% | 3,815,057 | 100% | 3,648,380 | 100% | 3,525,134 | 100% | 3,504,257 | 100% | 3,575,193 | 100% | 3,509,838 | 100% | 3,510,317 | 100% | 3,538,164 | 100% | 3,602,856 | 100% | 3,621,613 | 100% | 3,128,327 | 100% | 2,869,028 | 100% | 2,864,380 | 100% | 2,763,098 | 100% | 2,714,993 | 100% | 2,612,720 | 100% | 2,772,237 | 100% | 2,628,553 | 100% | 2,592,071 | 100% | 2,477,363 | 100% | 2,520,426 | 100% | 2,479,287 | 100% | 2,177,779 | 100% | 2,171,178 | 2,146,026 | 100% | 1,819,065 | 100% | 1,623,799 | ||||
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 210,000 | 5.43% | 210,000 | 5.5% | 210,000 | 5.76% | 210,000 | 5.5% | 210,000 | 5.76% | 210,000 | 5.96% | 210,000 | 5.99% | 210,000 | 5.87% | 210,000 | 5.98% | 210,000 | 5.98% | 210,000 | 5.94% | 190,000 | 5.27% | 712,000 | 19.66% | 492,000 | 15.73% | 417,000 | 14.53% | 357,000 | 12.46% | 357,000 | 12.92% | 357,000 | 13.15% | 357,000 | 13.66% | 357,000 | 12.88% | 357,000 | 13.58% | 606,000 | 23.38% | 606,000 | 24.46% | 606,000 | 24.04% | 606,000 | 24.44% | 606,000 | 27.83% | 582,000 | 552,000 | 25.72% | 477,000 | 26.22% | 447,000 | ||||
| 合約負債－流動 | 14,522 | 0.38% | 13,045 | 0.34% | 21,524 | 0.59% | 21,999 | 0.58% | 15,491 | 0.42% | 15,593 | 0.44% | 11,325 | 0.32% | 24,473 | 0.68% | 19,008 | 0.54% | 16,909 | 0.48% | 16,611 | 0.47% | 10,355 | 0.29% | 7,210 | 0.2% | 16,074 | 0.51% | 18,724 | 0.65% | 8,276 | 0.29% | 8,604 | 0.31% | 10,655 | 0.39% | 8,879 | 0.34% | 8,018 | 0.29% | 5,500 | 0.21% | 4,008 | 0.15% | 10,252 | 0.41% | 22,682 | 0.9% | 11,456 | 0.46% | 11,850 | 0.54% | 8,769 | 11,436 | 0.53% | |||||||
| 應付票據 | 1,057 | 0.03% | 772 | 0.02% | 856 | 0.02% | 1,088 | 0.03% | 1,281 | 0.04% | 1,855 | 0.05% | 1,072 | 0.03% | 965 | 0.03% | 1,241 | 0.04% | 2,612 | 0.07% | 4,324 | 0.12% | 4,390 | 0.12% | 4,134 | 0.11% | 19,690 | 0.63% | 38,335 | 1.34% | 104,189 | 3.64% | 92,066 | 3.33% | 95,570 | 3.52% | 95,314 | 3.65% | 112,989 | 4.08% | 80,850 | 3.08% | 100,994 | 3.9% | 127,679 | 5.15% | 103,869 | 4.12% | 142,954 | 5.77% | 175,713 | 8.07% | 205,935 | 221,277 | 10.31% | 183,381 | 10.08% | 169,816 | 124,567 | |||
| 應付帳款 | 278,830 | 7.21% | 249,678 | 6.54% | 224,460 | 6.15% | 252,998 | 6.63% | 233,719 | 6.41% | 206,202 | 5.85% | 250,137 | 7.14% | 201,685 | 5.64% | 229,010 | 6.52% | 268,013 | 7.64% | 364,800 | 10.31% | 343,564 | 9.54% | 334,615 | 9.24% | 333,777 | 10.67% | 254,183 | 8.86% | 163,548 | 5.71% | 163,641 | 5.92% | 139,295 | 5.13% | 127,608 | 4.88% | 157,485 | 5.68% | 135,728 | 5.16% | 153,928 | 5.94% | 161,123 | 6.5% | 129,954 | 5.16% | 102,859 | 4.15% | 121,024 | 5.56% | 140,892 | 164,120 | 7.65% | 118,212 | 6.5% | 118,989 | ||||
| 其他應付款 | 171,193 | 4.43% | 208,625 | 5.46% | 186,585 | 5.12% | 371,097 | 9.73% | 143,829 | 3.94% | 187,875 | 5.33% | 173,978 | 4.96% | 388,818 | 10.88% | 128,504 | 3.66% | 187,244 | 5.33% | 162,663 | 4.6% | 378,405 | 10.5% | 132,657 | 3.66% | 171,581 | 5.48% | 145,417 | 5.07% | 123,157 | 4.3% | 109,116 | 3.95% | 157,709 | 5.81% | 132,817 | 5.08% | 323,805 | 11.68% | 114,392 | 4.35% | 156,812 | 6.05% | 129,926 | 5.24% | 280,552 | 11.13% | 155,346 | 6.27% | 178,749 | 8.21% | 258,184 | 281,559 | 13.12% | |||||||
| 本期所得稅負債 | 44,974 | 1.16% | 45,131 | 1.18% | 18,648 | 0.51% | 44,406 | 1.16% | 46,789 | 1.28% | 34,991 | 0.99% | 27,910 | 0.8% | 45,344 | 1.27% | 75,471 | 2.15% | 67,260 | 1.92% | 58,577 | 1.66% | 61,054 | 1.69% | 61,080 | 1.69% | 42,223 | 1.35% | 24,725 | 0.86% | 29,125 | 1.02% | 40,912 | 1.48% | 33,246 | 1.22% | 23,711 | 0.91% | 41,573 | 1.5% | 55,833 | 2.12% | 45,901 | 1.77% | 33,038 | 1.33% | 38,488 | 1.53% | 56,675 | 2.29% | 40,798 | 1.87% | 41,327 | 50,627 | 2.36% | 21,685 | 1.19% | 29,215 | ||||
| 負債準備－流動 | 11,767 | 0.3% | 11,709 | 0.31% | 9,736 | 0.27% | 9,689 | 0.25% | 9,667 | 0.26% | 10,618 | 0.3% | 12,671 | 0.36% | 13,591 | 0.38% | 13,681 | 0.39% | 13,667 | 0.39% | 16,706 | 0.47% | 16,686 | 0.46% | 15,285 | 0.42% | 14,628 | 0.47% | 16,605 | 0.58% | 16,607 | 0.58% | 16,628 | 0.6% | 16,648 | 0.61% | 16,583 | 0.63% | 16,536 | 0.6% | 15,574 | 0.59% | 16,605 | 0.64% | 12,101 | 0.49% | 12,053 | 0.48% | 10,376 | 0.42% | 10,367 | 0.48% | 7,364 | 7,377 | 0.34% | 7,374 | 0.41% | 7,381 | ||||
| 租賃負債－流動 | 5,025 | 0.13% | 5,006 | 0.13% | 4,988 | 0.14% | 4,970 | 0.13% | 4,951 | 0.14% | 4,933 | 0.14% | 4,915 | 0.14% | 4,606 | 0.13% | 4,589 | 0.13% | 4,596 | 0.13% | 4,720 | 0.13% | 4,844 | 0.13% | 4,967 | 0.14% | 6,515 | 0.21% | 6,492 | 0.23% | 6,480 | 0.23% | 6,492 | 0.23% | 6,224 | 0.23% | 6,237 | 0.24% | 6,238 | 0.23% | 6,216 | 0.24% | 6,194 | 0.24% | 6,171 | 0.25% | 6,149 | 0.24% | 6,392 | 0.26% | 0 | 0 | 0 | |||||||||
| 其他流動負債 | 75,971 | 1.97% | 216,960 | 5.68% | 258,252 | 7.08% | 298,090 | 7.81% | 2,909 | 0.08% | 2,840 | 0.08% | 6,585 | 0.19% | 2,348 | 0.07% | 7,741 | 0.22% | 7,631 | 0.22% | 10,984 | 0.31% | 8,718 | 0.24% | 8,834 | 0.24% | 9,127 | 0.29% | 2,085 | 0.07% | 2,131 | 0.07% | 2,119 | 0.08% | 2,040 | 0.08% | 2,038 | 0.08% | 2,029 | 0.07% | 2,054 | 0.08% | 2,349 | 0.09% | 2,697 | 0.11% | 2,057 | 0.08% | 690 | 0.03% | 679 | 0.03% | 711 | 1,213 | 0.06% | |||||||
| 一年或一營業週期內到期長期負債 | 72,423 | 1.87% | 214,193 | 5.61% | 255,487 | 7.01% | 295,220 | 7.74% | 0 | 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－其他 | 3,548 | 0.09% | 2,767 | 0.07% | 2,765 | 0.08% | 2,870 | 0.08% | 2,909 | 0.08% | 2,840 | 0.08% | 6,585 | 0.19% | 2,348 | 0.07% | 7,741 | 0.22% | 7,631 | 0.22% | 10,984 | 0.31% | 8,718 | 0.24% | 8,834 | 0.24% | 9,127 | 0.29% | 2,085 | 0.07% | 2,131 | 0.07% | 2,119 | 0.08% | 2,040 | 0.08% | 2,038 | 0.08% | 2,029 | 0.07% | 2,054 | 0.08% | 2,349 | 0.09% | 2,697 | 0.11% | 2,057 | 0.08% | 690 | 0.03% | 679 | 0.03% | 711 | 1,213 | 0.06% | 10,221 | 0.56% | 7,935 | 12,858 | |||
| 流動負債合計 | 813,339 | 21.05% | 960,926 | 25.16% | 935,049 | 25.64% | 1,214,337 | 31.83% | 668,636 | 18.33% | 674,907 | 19.15% | 699,491 | 19.96% | 892,687 | 24.97% | 692,839 | 19.74% | 783,050 | 22.31% | 849,385 | 24.01% | 1,019,053 | 28.28% | 1,280,782 | 35.36% | 1,109,161 | 35.46% | 923,566 | 32.19% | 810,513 | 28.3% | 796,578 | 28.83% | 818,387 | 30.14% | 770,187 | 29.48% | 1,025,673 | 37% | 773,147 | 29.41% | 1,092,791 | 42.16% | 1,088,987 | 43.96% | 1,202,434 | 47.71% | 1,095,163 | 44.17% | 1,147,280 | 52.68% | 1,280,705 | 1,325,657 | 61.77% | 1,088,272 | 59.83% | 942,163 | ||||
| 非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 294,173 | 8.06% | 292,836 | 8.31% | 291,506 | 8.32% | 290,182 | 8.12% | 288,858 | 8.23% | 287,709 | 8.2% | 286,384 | 8.09% | 285,058 | 7.91% | 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 | |||||||||||||||||||||||||||||||||
| 遞延所得稅負債 | 158,198 | 4.09% | 152,712 | 4% | 147,763 | 4.05% | 144,083 | 3.78% | 136,374 | 3.74% | 129,964 | 3.69% | 126,018 | 3.6% | 117,920 | 3.3% | 106,587 | 3.04% | 101,809 | 2.9% | 103,043 | 2.91% | 96,985 | 2.69% | 90,138 | 2.49% | 86,038 | 2.75% | 82,927 | 2.89% | 80,451 | 2.81% | 74,895 | 2.71% | 68,816 | 2.53% | 65,545 | 2.51% | 61,529 | 2.22% | 52,861 | 2.01% | 45,918 | 1.77% | 35,723 | 1.44% | 32,073 | 1.27% | 30,823 | 1.24% | 30,080 | 1.38% | 28,909 | 28,042 | 1.31% | 22,579 | 1.24% | 21,078 | ||||
| 租賃負債－非流動 | 170,117 | 4.4% | 171,380 | 4.49% | 172,638 | 4.73% | 173,892 | 4.56% | 175,141 | 4.8% | 176,386 | 5% | 177,626 | 5.07% | 177,639 | 4.97% | 178,797 | 5.09% | 179,950 | 5.13% | 181,100 | 5.12% | 182,245 | 5.06% | 183,387 | 5.06% | 241,531 | 7.72% | 243,168 | 8.48% | 244,800 | 8.55% | 246,426 | 8.92% | 247,762 | 9.13% | 249,306 | 9.54% | 250,856 | 9.05% | 252,424 | 9.6% | 253,986 | 9.8% | 255,543 | 10.32% | 257,094 | 10.2% | 259,410 | 10.46% | 0 | 0 | 0 | |||||||||
| 非流動負債合計 | 328,315 | 8.5% | 324,092 | 8.49% | 320,401 | 8.78% | 317,975 | 8.33% | 605,688 | 16.6% | 599,186 | 17% | 595,150 | 16.98% | 585,741 | 16.38% | 574,242 | 16.36% | 569,468 | 16.22% | 570,527 | 16.12% | 564,288 | 15.66% | 273,525 | 7.55% | 327,569 | 10.47% | 326,095 | 11.37% | 325,251 | 11.36% | 321,321 | 11.63% | 316,578 | 11.66% | 314,851 | 12.05% | 312,385 | 11.27% | 305,285 | 11.61% | 299,904 | 11.57% | 291,266 | 11.76% | 289,167 | 11.47% | 290,233 | 11.71% | 31,795 | 1.46% | 29,119 | 28,042 | 1.31% | 22,579 | 1.24% | 21,078 | ||||
| 負債總計 | 1,141,654 | 29.54% | 1,285,018 | 33.64% | 1,255,450 | 34.42% | 1,532,312 | 40.16% | 1,274,324 | 34.93% | 1,274,093 | 36.14% | 1,294,641 | 36.94% | 1,478,428 | 41.35% | 1,267,081 | 36.1% | 1,352,518 | 38.53% | 1,419,912 | 40.13% | 1,583,341 | 43.95% | 1,554,307 | 42.92% | 1,436,730 | 45.93% | 1,249,661 | 43.56% | 1,135,764 | 39.65% | 1,117,899 | 40.46% | 1,134,965 | 41.8% | 1,085,038 | 41.53% | 1,338,058 | 48.27% | 1,078,432 | 41.03% | 1,392,695 | 53.73% | 1,380,253 | 55.71% | 1,491,601 | 59.18% | 1,385,396 | 55.88% | 1,179,075 | 54.14% | 1,309,824 | 1,353,699 | 63.08% | 1,110,851 | 61.07% | 963,241 | ||||
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 447,861 | 11.59% | 437,544 | 11.46% | 431,483 | 11.83% | 431,331 | 11.31% | 431,331 | 11.82% | 431,331 | 12.24% | 431,331 | 12.31% | 431,331 | 12.06% | 431,320 | 12.29% | 431,320 | 12.29% | 431,320 | 12.19% | 431,320 | 11.97% | 391,320 | 10.81% | 391,320 | 12.51% | 391,320 | 13.64% | 391,320 | 13.66% | 391,320 | 14.16% | 391,320 | 14.41% | 391,320 | 14.98% | 391,320 | 14.12% | 391,320 | 14.89% | 355,900 | 13.73% | 355,900 | 14.37% | 355,900 | 14.12% | 355,900 | 14.35% | 355,900 | 16.34% | 339,900 | 328,500 | 15.31% | 328,500 | 18.06% | 328,500 | 328,500 | |||
| 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 | |||||||||||||||||||||||||||||||||
| 債券換股權利證書 | 11,361 | 0.29% | 4,146 | 0.11% | 4,969 | 0.14% | 35 | 0% | 0 | 0% | 11 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本合計 | 459,222 | 11.88% | 441,690 | 11.56% | 436,452 | 11.97% | 431,366 | 11.31% | 431,331 | 11.82% | 431,331 | 12.24% | 431,331 | 12.31% | 431,331 | 12.06% | 431,331 | 12.29% | 431,320 | 12.29% | 431,320 | 12.19% | 431,320 | 11.97% | 422,865 | 11.68% | 391,320 | 12.51% | 391,320 | 13.64% | 391,320 | 13.66% | 391,320 | 14.16% | 391,320 | 14.41% | 391,320 | 14.98% | 391,320 | 14.12% | 391,320 | 14.89% | 361,210 | 13.94% | 355,900 | 14.37% | 355,900 | 14.12% | 355,900 | 14.35% | 355,900 | 16.34% | 339,900 | 328,500 | 15.31% | 328,500 | 18.06% | 328,500 | ||||
| 資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－發行溢價 | 202,500 | 9.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||
| 資本公積合計 | 992,774 | 25.69% | 867,657 | 22.72% | 830,487 | 22.77% | 794,519 | 20.83% | 794,259 | 21.77% | 794,259 | 22.53% | 794,259 | 22.67% | 794,259 | 22.22% | 794,259 | 22.63% | 794,174 | 22.62% | 794,174 | 22.45% | 794,174 | 22.04% | 719,983 | 19.88% | 482,680 | 15.43% | 482,680 | 16.82% | 482,680 | 16.85% | 482,680 | 17.47% | 482,680 | 17.78% | 482,680 | 18.47% | 482,680 | 17.41% | 482,680 | 18.36% | 238,758 | 9.21% | 202,500 | 8.17% | 202,500 | 8.03% | 202,500 | 8.17% | 202,500 | 9.3% | 122,500 | 65,500 | 3.05% | 65,500 | 3.6% | 65,500 | ||||
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 271,124 | 7.02% | 271,124 | 7.1% | 271,124 | 7.43% | 271,124 | 7.11% | 237,993 | 6.52% | 237,993 | 6.75% | 237,993 | 6.79% | 237,993 | 6.66% | 204,693 | 5.83% | 204,693 | 5.83% | 204,693 | 5.79% | 204,693 | 5.68% | 173,243 | 4.78% | 173,243 | 5.54% | 173,243 | 6.04% | 143,723 | 5.02% | 143,723 | 5.2% | 143,723 | 5.29% | 143,723 | 5.5% | 143,723 | 5.18% | 115,253 | 4.38% | 115,253 | 4.45% | 115,253 | 4.65% | 115,253 | 4.57% | 95,738 | 3.86% | 95,738 | 4.4% | 95,738 | 95,738 | 4.46% | |||||||
| 特別盈餘公積 | 20,767 | 0.54% | 20,767 | 0.54% | 20,767 | 0.57% | 20,767 | 0.54% | 9,045 | 0.25% | 9,045 | 0.26% | 9,045 | 0.26% | 9,045 | 0.25% | 15,763 | 0.45% | 15,763 | 0.45% | 15,763 | 0.45% | 15,763 | 0.44% | 12,794 | 0.35% | 12,794 | 0.41% | 12,794 | 0.45% | 19,877 | 0.69% | 19,877 | 0.72% | 19,877 | 0.73% | 19,877 | 0.76% | 19,877 | 0.72% | 8,171 | 0.31% | 8,171 | 0.32% | 8,171 | 0.33% | 8,171 | 0.32% | 0 | 0% | 0 | |||||||||||
| 未分配盈餘（或待彌補虧損） | 960,900 | 24.86% | 930,957 | 24.37% | 823,454 | 22.58% | 767,998 | 20.13% | 910,006 | 24.94% | 799,180 | 22.67% | 744,730 | 21.25% | 650,288 | 18.19% | 802,945 | 22.88% | 720,894 | 20.54% | 673,424 | 19.03% | 578,909 | 16.07% | 736,326 | 20.33% | 647,323 | 20.69% | 579,136 | 20.19% | 710,452 | 24.8% | 623,575 | 22.57% | 555,222 | 20.45% | 512,307 | 19.61% | 425,483 | 15.35% | 576,405 | 21.93% | 495,861 | 19.13% | 431,285 | 17.41% | 352,536 | 13.99% | 441,875 | 17.82% | 352,737 | 16.2% | 315,062 | 306,540 | 14.28% | 236,308 | 12.99% | 167,904 | 204,795 | |||
| 保留盈餘合計 | 1,252,791 | 32.42% | 1,222,848 | 32.02% | 1,115,345 | 30.58% | 1,059,889 | 27.78% | 1,157,044 | 31.71% | 1,046,218 | 29.68% | 991,768 | 28.3% | 897,326 | 25.1% | 1,023,401 | 29.16% | 941,350 | 26.82% | 893,880 | 25.26% | 799,365 | 22.19% | 922,363 | 25.47% | 833,360 | 26.64% | 765,173 | 26.67% | 874,052 | 30.51% | 787,175 | 28.49% | 718,822 | 26.48% | 675,907 | 25.87% | 589,083 | 21.25% | 699,829 | 26.62% | 619,285 | 23.89% | 554,709 | 22.39% | 475,960 | 18.88% | 537,613 | 21.68% | 448,475 | 20.59% | 410,800 | 402,278 | 18.75% | 319,120 | 17.54% | 271,985 | ||||
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | 18,183 | 0.47% | 2,139 | 0.06% | 9,467 | 0.26% | (3,029) | -0.08% | (8,578) | -0.24% | (20,767) | -0.59% | (7,742) | -0.22% | (26,151) | -0.73% | (6,234) | -0.18% | (9,045) | -0.26% | (1,122) | -0.03% | (5,344) | -0.15% | 2,095 | 0.06% | (15,763) | -0.5% | (19,806) | -0.69% | (19,436) | -0.68% | (15,976) | -0.58% | (12,794) | -0.47% | (22,225) | -0.85% | (28,904) | -1.04% | (23,708) | -0.9% | (19,877) | -0.77% | (15,999) | -0.65% | (5,535) | -0.22% | (2,122) | -0.09% | (8,171) | -0.38% | (11,846) | (3,951) | -0.18% | (4,906) | -0.27% | (3,308) | ||||
| 歸屬於母公司業主之權益合計 | 2,722,970 | 70.46% | 2,534,334 | 66.36% | 2,391,751 | 65.58% | 2,282,745 | 59.84% | 2,374,056 | 65.07% | 2,251,041 | 63.86% | 2,209,616 | 63.06% | 2,096,765 | 58.65% | 2,242,757 | 63.9% | 2,157,799 | 61.47% | 2,118,252 | 59.87% | 2,019,515 | 56.05% | 2,067,306 | 57.08% | 1,691,597 | 54.07% | 1,619,367 | 56.44% | 1,728,616 | 60.35% | 1,645,199 | 59.54% | 1,580,028 | 58.2% | 1,527,682 | 58.47% | 1,434,179 | 51.73% | 1,550,121 | 58.97% | 1,199,376 | 46.27% | 1,097,110 | 44.29% | 1,028,825 | 40.82% | 1,093,891 | 44.12% | 998,704 | 45.86% | 861,354 | 792,327 | 36.92% | 708,214 | 38.93% | 662,677 | ||||
| 非控制權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,119) | ||||||||||||||||||||||||||||
| 權益總額 | 2,722,970 | 70.46% | 2,534,334 | 66.36% | 2,391,751 | 65.58% | 2,282,745 | 59.84% | 2,374,056 | 65.07% | 2,251,041 | 63.86% | 2,209,616 | 63.06% | 2,096,765 | 58.65% | 2,242,757 | 63.9% | 2,157,799 | 61.47% | 2,118,252 | 59.87% | 2,019,515 | 56.05% | 2,067,306 | 57.08% | 1,691,597 | 54.07% | 1,619,367 | 56.44% | 1,728,616 | 60.35% | 1,645,199 | 59.54% | 1,580,028 | 58.2% | 1,527,682 | 58.47% | 1,434,179 | 51.73% | 1,550,121 | 58.97% | 1,199,376 | 46.27% | 1,097,110 | 44.29% | 1,028,825 | 40.82% | 1,093,891 | 44.12% | 998,704 | 45.86% | 861,354 | 792,327 | 36.92% | 708,214 | 38.93% | 660,558 | ||||
| 負債及權益總計 | 3,864,624 | 100% | 3,819,352 | 100% | 3,647,201 | 100% | 3,815,057 | 100% | 3,648,380 | 100% | 3,525,134 | 100% | 3,504,257 | 100% | 3,575,193 | 100% | 3,509,838 | 100% | 3,510,317 | 100% | 3,538,164 | 100% | 3,602,856 | 100% | 3,621,613 | 100% | 3,128,327 | 100% | 2,869,028 | 100% | 2,864,380 | 100% | 2,763,098 | 100% | 2,714,993 | 100% | 2,612,720 | 100% | 2,772,237 | 100% | 2,628,553 | 100% | 2,592,071 | 100% | 2,477,363 | 100% | 2,520,426 | 100% | 2,479,287 | 100% | 2,177,779 | 100% | 2,171,178 | 2,146,026 | 100% | 1,819,065 | 100% | 1,623,799 | ||||
| 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% | 3,154.52 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 531 | 0.02% | 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 | |||
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
捷流閥業(4580) 截至2024年第1季「流動資產」總計約為NT$23.64億元，相較上一季增加約NT$1.31億元、相較去年年末增加約NT$1.31億元
捷流閥業(4580) 2024年第1季財報顯示公司「流動資產」總計約NT$23.64億元、約佔整體資產的64.80%。
對比上一季
上一季流動資產總計約NT$22.33億元、約佔整體資產的63.34%。今年第1季相較上一季增加約NT$1.31億元。
對比去年年末
去年年末流動資產則為NT$22.33億元、約佔整體資產的63.34%。今年第1季相較去年年末增加約NT$1.31億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,364,224 | 64.80% | 2,232,908 | 63.34% | 2,204,010 | 62.90% | 2,327,698 | 65.11% | 2,249,725 | 64.10% | 2,244,710 | 63.95% | 2,274,405 | 64.28% | 2,333,736 | 64.77% | 2,354,330 | 65.01% | 1,963,147 | 62.75% | 1,775,663 | 61.89% | 1,770,994 | 61.83% | 1,660,397 | 60.09% | 1,602,060 | 59.01% | 1,512,492 | 57.89% | 1,671,294 | 60.29% | 1,525,248 | 58.03% | 1,490,145 | 57.49% | 1,434,157 | 57.89% | 1,487,108 | 59.00% | 1,458,468 | 66.97% | 1,458,569 | 67.97% | 1,187,808 | 65.30% | ||||||||||||||||||||||||||||||||||
非流動資產
捷流閥業(4580) 截至2023年第2季「非流動資產」總計約為NT$12.47億元，相較上一季減少約NT$-1,262萬元、相較去年年末減少約NT$-1,811萬元
捷流閥業(4580) 2023年第2季財報顯示公司「非流動資產」總計約NT$12.47億元、約佔整體資產的34.89%。
對比上一季
上一季非流動資產總計約NT$12.6億元、約佔整體資產的35.90%。今年第2季相較上一季減少約NT$-1,262萬元。
對比去年年末
去年年末非流動資產則為NT$12.66億元、約佔整體資產的36.05%。今年第2季相較去年年末減少約NT$-1,811萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,247,495 | 34.89% | 1,260,113 | 35.90% | 1,265,607 | 36.05% | 1,263,759 | 35.72% | 1,269,120 | 35.23% | 1,267,283 | 34.99% | 1,165,180 | 37.25% | 1,093,365 | 38.11% | 1,093,386 | 38.17% | 1,102,701 | 39.91% | 1,112,933 | 40.99% | 1,100,228 | 42.11% | 1,100,943 | 39.71% | 1,103,305 | 41.97% | 1,101,926 | 42.51% | 1,043,206 | 42.11% | 1,033,318 | 41.00% | 719,311 | 33.03% | 687,457 | 32.03% | 631,257 | 34.70% | ||||||||||||||||||||||||||||||||||||||||
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