6206
83
TWD+0.00 (0.00%)
2024.11.22收盤
飛捷－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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 | 2,256,705 | 38.63% | 2,457,586 | 44.52% | 1,972,888 | 31.78% | 1,813,457 | 29.83% | 2,298,369 | 41.2% | 1,925,960 | 33.85% | 1,926,488 | 32.14% | 1,784,976 | 29.71% | 1,955,953 | 33.51% | 2,375,364 | 40.91% | 2,060,189 | 39.78% | 1,397,556 | 29.17% | 1,538,685 | 37.1% |
| 透過損益按公允價值衡量之金融資產－流動 | 10,584 | 0.18% | 9,657 | 0.17% | 9,408 | 0.15% | 9,586 | 0.16% | 12,827 | 0.23% | 401 | 0.01% | 151 | 0% | 0 | 0% | 32 | 0% | 120,086 | 2.07% | 0 | 0% | 2,675 | 0.06% | 3,924 | 0.09% |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 3,000 | 0.05% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 351,622 | 6.02% | 258,150 | 4.68% | 192,391 | 3.1% | 61,123 | 1.01% | 94,140 | 1.69% | 399,987 | 7.03% | 173,702 | 2.9% | ||||||||||||
| 應收票據淨額 | 3,110 | 0.05% | 3,689 | 0.07% | 1,470 | 0.02% | 2,822 | 0.05% | 3,911 | 0.07% | 6,198 | 0.11% | 11,003 | 0.18% | 14,592 | 0.24% | 15,382 | 0.26% | 4,548 | 0.08% | 3,306 | 0.06% | 14,215 | 0.3% | 12,691 | 0.31% |
| 應收帳款淨額 | 977,678 | 16.74% | 641,450 | 11.62% | 1,390,156 | 22.39% | 1,054,079 | 17.34% | 619,203 | 11.1% | 854,022 | 15.01% | 1,251,060 | 20.87% | 1,147,726 | 19.1% | 1,028,146 | 17.61% | 998,021 | 17.19% | 1,154,013 | 22.29% | 862,832 | 18.01% | 683,539 | 16.48% |
| 存貨 | 747,877 | 12.8% | 683,360 | 12.38% | 1,178,318 | 18.98% | 1,535,487 | 25.26% | 832,996 | 14.93% | 777,592 | 13.67% | 843,163 | 14.06% | 1,002,626 | 16.69% | 820,852 | 14.06% | 672,660 | 11.58% | 525,128 | 10.14% | 430,980 | 8.99% | 399,489 | 9.63% |
| 預付款項 | 32,995 | 0.56% | 12,019 | 0.22% | 10,402 | 0.17% | 0 | 0% | 11,637 | 0.22% | ||||||||||||||||
| 其他流動資產 | 24,806 | 0.42% | 23,005 | 0.42% | 22,580 | 0.36% | 67,681 | 1.11% | 89,315 | 1.6% | 50,552 | 0.89% | 65,389 | 1.09% | 204,134 | 3.4% | 166,135 | 2.85% | 200,027 | 3.44% | 173,494 | 3.35% | 802,223 | 16.74% | 229,343 | 5.53% |
| 流動資產合計 | 4,408,377 | 75.46% | 4,088,916 | 74.07% | 4,777,613 | 76.95% | 4,544,235 | 74.74% | 3,950,761 | 70.82% | 4,014,712 | 70.56% | 4,270,956 | 71.24% | 4,158,286 | 69.21% | 3,988,941 | 68.33% | 4,371,506 | 75.28% | 3,930,551 | 75.9% | 3,534,767 | 73.77% | 2,882,733 | 69.51% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 119,800 | 2.05% | 103,662 | 1.88% | 96,961 | 1.56% | 80,241 | 1.32% | 79,562 | 1.43% | 25,230 | 0.44% | 25,729 | 0.43% | ||||||||||||
| 採用權益法之投資 | 7,994 | 0.14% | 11,451 | 0.21% | 3,203 | 0.05% | 0 | 0% | 11,363 | 0.2% | 0 | 0% | ||||||||||||||
| 不動產、廠房及設備 | 1,011,056 | 17.31% | 1,032,367 | 18.7% | 1,031,425 | 16.61% | 1,066,755 | 17.55% | 1,116,469 | 20.01% | 1,144,952 | 20.12% | 1,172,479 | 19.56% | 1,207,711 | 20.1% | 1,138,782 | 19.51% | 1,136,838 | 19.58% | 1,159,409 | 22.39% | 1,188,095 | 24.79% | 1,169,678 | 28.2% |
| 使用權資產 | 27,576 | 0.47% | 35,752 | 0.65% | 36,256 | 0.58% | 41,287 | 0.68% | 43,556 | 0.78% | 50,578 | 0.89% | ||||||||||||||
| 無形資產 | 200,782 | 3.44% | 202,402 | 3.67% | 211,741 | 3.41% | 277,492 | 4.56% | 312,055 | 5.59% | 372,801 | 6.55% | 468,051 | 7.81% | 557,400 | 9.28% | 622,434 | 10.66% | 221,044 | 3.81% | 10,573 | 0.2% | 2,756 | 0.06% | 1,373 | 0.03% |
| 遞延所得稅資產 | 54,474 | 0.93% | 41,894 | 0.76% | 36,132 | 0.58% | 52,543 | 0.86% | 70,420 | 1.26% | 59,213 | 1.04% | 49,525 | 0.83% | 38,253 | 0.64% | 29,206 | 0.5% | 28,239 | 0.49% | 25,546 | 0.49% | 23,385 | 0.49% | 22,476 | 0.54% |
| 其他非流動資產 | 11,659 | 0.2% | 3,813 | 0.07% | 15,461 | 0.25% | 17,217 | 0.28% | 5,982 | 0.11% | 10,614 | 0.19% | 8,063 | 0.13% | ||||||||||||
| 預付設備款 | 9,370 | 0.16% | 1,858 | 0.03% | 13,627 | 0.22% | 13,631 | 0.22% | 2,322 | 0.04% | 6,809 | 0.12% | 1,736 | 0.03% | 13,758 | 0.23% | 6,894 | 0.12% | 12,558 | 0.22% | 5,901 | 0.11% | ||||
| 存出保證金 | 2,289 | 0.04% | 1,955 | 0.04% | 1,834 | 0.03% | 3,586 | 0.06% | ||||||||||||||||||
| 非流動資產合計 | 1,433,341 | 24.54% | 1,431,341 | 25.93% | 1,431,179 | 23.05% | 1,535,535 | 25.26% | 1,628,044 | 29.18% | 1,674,751 | 29.44% | 1,723,847 | 28.76% | 1,849,741 | 30.79% | 1,848,444 | 31.67% | 1,435,418 | 24.72% | 1,247,840 | 24.1% | 1,257,068 | 26.23% | 1,264,368 | 30.49% |
| 資產總計 | 5,841,718 | 100% | 5,520,257 | 100% | 6,208,792 | 100% | 6,079,770 | 100% | 5,578,805 | 100% | 5,689,463 | 100% | 5,994,803 | 100% | 6,008,027 | 100% | 5,837,385 | 100% | 5,806,924 | 100% | 5,178,391 | 100% | 4,791,835 | 100% | 4,147,101 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 合約負債－流動 | 68,172 | 1.17% | 41,856 | 0.76% | 20,156 | 0.32% | 83,223 | 1.37% | ||||||||||||||||||
| 應付帳款 | 410,808 | 7.03% | 373,861 | 6.77% | 575,271 | 9.27% | 839,396 | 13.81% | 367,897 | 6.59% | 522,034 | 9.18% | 829,789 | 13.84% | 625,877 | 10.42% | 541,091 | 9.27% | 511,475 | 8.81% | 575,824 | 11.12% | 433,296 | 9.04% | 374,454 | 9.03% |
| 其他應付款 | 298,388 | 5.11% | 307,571 | 5.57% | 329,862 | 5.31% | 282,224 | 4.64% | 293,915 | 5.27% | 323,098 | 5.68% | 310,021 | 5.17% | ||||||||||||
| 本期所得稅負債 | 132,556 | 2.27% | 119,589 | 2.17% | 206,420 | 3.32% | 177,809 | 2.92% | 196,871 | 3.53% | 89,288 | 1.57% | 101,047 | 1.69% | 67,254 | 1.12% | 83,190 | 1.43% | 105,731 | 1.82% | 96,247 | 1.86% | 102,367 | 2.14% | 87,570 | 2.11% |
| 負債準備－流動 | 31,141 | 0.53% | 28,143 | 0.51% | 38,945 | 0.63% | 31,521 | 0.52% | 32,581 | 0.58% | 32,194 | 0.57% | 48,538 | 0.81% | 14,075 | 0.23% | 12,694 | 0.22% | 17,370 | 0.3% | 11,654 | 0.23% | 10,259 | 0.21% | 12,097 | 0.29% |
| 租賃負債－流動 | 13,963 | 0.24% | 13,087 | 0.24% | 10,252 | 0.17% | 13,484 | 0.22% | 18,904 | 0.34% | 23,879 | 0.42% | ||||||||||||||
| 其他流動負債 | 19,260 | 0.33% | 49,198 | 0.89% | 38,296 | 0.62% | 35,166 | 0.58% | 38,587 | 0.69% | 21,684 | 0.38% | 33,058 | 0.55% | ||||||||||||
| 流動負債合計 | 974,288 | 16.68% | 933,305 | 16.91% | 1,224,005 | 19.71% | 1,467,655 | 24.14% | 957,972 | 17.17% | 1,020,581 | 17.94% | 1,331,603 | 22.21% | 1,236,161 | 20.58% | 1,080,514 | 18.51% | 965,219 | 16.62% | 1,294,999 | 25.01% | 818,507 | 17.08% | 734,134 | 17.7% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 1,643 | 0.03% | 1,458 | 0.03% | 41,977 | 0.68% | 48,892 | 0.8% | 55,209 | 0.99% | 60,605 | 1.07% | 68,505 | 1.14% | 76,863 | 1.28% | 81,453 | 1.4% | 35,993 | 0.62% | 30,080 | 0.58% | 19,378 | 0.4% | 18,427 | 0.44% |
| 租賃負債－非流動 | 17,306 | 0.3% | 25,002 | 0.45% | 26,878 | 0.43% | 27,820 | 0.46% | 25,509 | 0.46% | 27,217 | 0.48% | ||||||||||||||
| 其他非流動負債 | 17,517 | 0.3% | 1,606 | 0.03% | 16,754 | 0.27% | 41,565 | 0.68% | 42,267 | 0.76% | 39,789 | 0.7% | 42,950 | 0.72% | ||||||||||||
| 淨確定福利負債-非流動 | 0 | 0% | 1,606 | 0.03% | 16,754 | 0.27% | 41,565 | 0.68% | 42,267 | 0.76% | 39,789 | 0.7% | ||||||||||||||
| 其他非流動負債－其他 | 17,517 | 0.3% | 0 | 0% | 32,504 | 0.56% | ||||||||||||||||||||
| 非流動負債合計 | 36,466 | 0.62% | 28,066 | 0.51% | 85,609 | 1.38% | 118,277 | 1.95% | 122,985 | 2.2% | 127,611 | 2.24% | 111,455 | 1.86% | 124,586 | 2.07% | 137,047 | 2.35% | 68,359 | 1.18% | 58,345 | 1.13% | 391,893 | 8.18% | 799,388 | 19.28% |
| 負債總計 | 1,010,754 | 17.3% | 961,371 | 17.42% | 1,309,614 | 21.09% | 1,585,932 | 26.09% | 1,080,957 | 19.38% | 1,148,192 | 20.18% | 1,443,058 | 24.07% | 1,360,747 | 22.65% | 1,217,561 | 20.86% | 1,033,578 | 17.8% | 1,353,344 | 26.13% | 1,210,400 | 25.26% | 1,533,522 | 36.98% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,430,623 | 24.49% | 1,430,623 | 25.92% | 1,430,623 | 23.04% | 1,430,623 | 23.53% | 1,430,623 | 25.64% | 1,430,623 | 25.15% | 1,430,623 | 23.86% | 1,463,683 | 24.36% | 1,463,683 | 25.07% | 1,463,683 | 25.21% | 1,326,126 | 25.61% | 1,192,975 | 24.9% | 1,003,039 | 24.19% |
| 股本合計 | 1,430,623 | 24.49% | 1,430,623 | 25.92% | 1,430,623 | 23.04% | 1,430,623 | 23.53% | 1,430,623 | 25.64% | 1,430,623 | 25.15% | 1,430,623 | 23.86% | 1,463,683 | 24.36% | 1,463,683 | 25.07% | 1,463,683 | 25.21% | 1,326,126 | 25.61% | 1,192,975 | 24.9% | 1,003,039 | 24.19% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 467,407 | 8% | 538,938 | 9.76% | 524,609 | 8.45% | 528,355 | 8.69% | 598,244 | 10.72% | 674,247 | 11.85% | 745,778 | 12.44% | 761,822 | 12.68% | 761,822 | 13.05% | 763,074 | 13.14% | 575,570 | 11.11% | 646,077 | 13.48% | 239,731 | 5.78% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,350,445 | 23.12% | 1,300,259 | 23.55% | 1,196,570 | 19.27% | 1,128,264 | 18.56% | 1,069,391 | 19.17% | 995,739 | 17.5% | 915,594 | 15.27% | ||||||||||||
| 特別盈餘公積 | 36,669 | 0.63% | 49,435 | 0.9% | 73,473 | 1.18% | 57,939 | 0.95% | 49,402 | 0.89% | 40,344 | 0.71% | 37,221 | 0.62% | 22,370 | 0.37% | 0 | 0% | 10,675 | 0.22% | 3,872 | 0.09% | ||||
| 未分配盈餘（或待彌補虧損） | 1,518,361 | 25.99% | 1,205,314 | 21.83% | 1,647,923 | 26.54% | 1,114,634 | 18.33% | 1,139,559 | 20.43% | 1,154,193 | 20.29% | 1,166,057 | 19.45% | 1,282,397 | 21.34% | 1,335,137 | 22.87% | 1,412,123 | 24.32% | 1,328,389 | 25.65% | 1,232,405 | 25.72% | 939,036 | 22.64% |
| 保留盈餘合計 | 2,905,475 | 49.74% | 2,555,008 | 46.28% | 2,917,966 | 47% | 2,300,837 | 37.84% | 2,258,352 | 40.48% | 2,190,276 | 38.5% | 2,118,872 | 35.35% | 2,146,524 | 35.73% | 2,088,713 | 35.78% | 2,064,039 | 35.54% | 1,884,373 | 36.39% | 1,713,095 | 35.75% | 1,352,011 | 32.6% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 6,863 | 0.12% | (20,535) | -0.37% | (54,102) | -0.87% | (73,531) | -1.21% | (65,154) | -1.17% | (47,968) | -0.84% | (38,054) | -0.63% | (33,635) | -0.56% | (20,526) | -0.35% | 23,912 | 0.41% | 3,970 | 0.08% | (2,171) | -0.05% | (6,639) | -0.16% |
| 歸屬於母公司業主之權益合計 | 4,810,368 | 82.35% | 4,504,034 | 81.59% | 4,819,096 | 77.62% | 4,186,284 | 68.86% | 4,222,065 | 75.68% | 4,247,178 | 74.65% | 4,257,219 | 71.02% | 4,338,394 | 72.21% | 4,293,692 | 73.56% | 4,314,708 | 74.3% | 3,790,039 | 73.19% | 3,549,976 | 74.08% | 2,588,142 | 62.41% |
| 非控制權益 | 20,596 | 0.35% | 54,852 | 0.99% | 80,082 | 1.29% | 307,554 | 5.06% | 275,783 | 4.94% | 294,093 | 5.17% | 294,526 | 4.91% | 308,886 | 5.14% | 326,132 | 5.59% | 458,638 | 7.9% | 35,008 | 0.68% | 31,459 | 0.66% | 25,437 | 0.61% |
| 權益總額 | 4,830,964 | 82.7% | 4,558,886 | 82.58% | 4,899,178 | 78.91% | 4,493,838 | 73.91% | 4,497,848 | 80.62% | 4,541,271 | 79.82% | 4,551,745 | 75.93% | 4,647,280 | 77.35% | 4,619,824 | 79.14% | 4,773,346 | 82.2% | 3,825,047 | 73.87% | 3,581,435 | 74.74% | 2,613,579 | 63.02% |
| 負債及權益總計 | 5,841,718 | 100% | 5,520,257 | 100% | 6,208,792 | 100% | 6,079,770 | 100% | 5,578,805 | 100% | 5,689,463 | 100% | 5,994,803 | 100% | 6,008,027 | 100% | 5,837,385 | 100% | 5,806,924 | 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% | ||||
| 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% |
| 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% |
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2024年第3季「資產總額」總計約為NT$58.42億元，相較上一季減少約NT$-5.97億元、相較去年年末增加約NT$2.09億元
飛捷(6206) 2024年第3季財報顯示公司「資產總額」約NT$58.42億元；負債總額約NT$10.11億元、為資產總額的17.3%；權益總額約NT$48.31億元、為資產總額的82.7%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$64.38億元；負債總額約NT$17.94億元、為資產總額的27.86%；權益總額約NT$46.44億元、為資產總額的72.14%。
今年第3季相較上一季「資產總額」增加約NT$-5.97億元。
對比去年年末
去年年末的「資產總額」則為NT$56.33億元；負債總額約NT$9.29億元、為資產總額的16.49%；權益總額約NT$47.04億元、為資產總額的83.51%。
今年第3季相較去年年末「資產總額」增加約NT$2.09億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 5,841,718 | 100% | 6,438,262 | 100% | 6,037,123 | 100% | 5,633,107 | 100% | 5,520,257 | 100% | 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% |
| 負債總額 | 1,010,754 | 17.3% | 1,793,929 | 27.86% | 1,089,909 | 18.05% | 928,633 | 16.49% | 961,371 | 17.42% | 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 | 18.1% | 1,033,578 | 17.8% | 1,798,290 | 28.77% | 1,184,723 | 19.07% | 1,195,595 | 22.5% |
| 權益總額 | 4,830,964 | 82.7% | 4,644,333 | 72.14% | 4,947,214 | 81.95% | 4,704,474 | 83.51% | 4,558,886 | 82.58% | 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 | 81.9% | 4,773,346 | 82.2% | 4,452,648 | 71.23% | 5,028,897 | 80.93% | 4,118,199 | 77.5% |
流動資產
飛捷(6206) 截至2024年第3季「流動資產」總計約為NT$44.08億元，相較上一季減少約NT$-5.95億元、相較去年年末增加約NT$2.08億元
飛捷(6206) 2024年第3季財報顯示公司「流動資產」總計約NT$44.08億元、約佔整體資產的75.46%。
對比上一季
上一季流動資產總計約NT$50.04億元、約佔整體資產的77.72%。今年第3季相較上一季減少約NT$-5.95億元。
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3季相較去年年末增加約NT$2.08億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 4,408,377 | 75.46% | 5,003,668 | 77.72% | 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 | 77.1% | 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 | 73.1% | 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 | 71.9% | 4,369,832 | 70% | 4,378,175 | 70.6% | 3,988,941 | 68.33% | 4,790,858 | 71.88% | 4,760,270 | 76.8% | 4,517,968 | 75.6% | 4,371,506 | 75.28% | 4,803,787 | 76.85% | 4,751,018 | 76.46% | 4,085,795 | 76.89% |
非流動資產
飛捷(6206) 截至2024年第3季「非流動資產」總計約為NT$14.33億元，相較上一季減少約NT$-125萬元、相較去年年末增加約NT$89.8萬元
飛捷(6206) 2024年第3季財報顯示公司「非流動資產」總計約NT$14.33億元、約佔整體資產的24.54%。
對比上一季
上一季非流動資產總計約NT$14.35億元、約佔整體資產的22.28%。今年第3季相較上一季減少約NT$-125萬元。
對比去年年末
去年年末非流動資產則為NT$14.32億元、約佔整體資產的25.43%。今年第3季相較去年年末增加約NT$89.8萬元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,433,341 | 24.54% | 1,434,594 | 22.28% | 1,429,911 | 23.69% | 1,432,443 | 25.43% | 1,431,341 | 25.93% | 1,431,522 | 23.59% | 1,441,567 | 24.08% | 1,432,754 | 23.45% | 1,431,179 | 23.05% | 1,450,761 | 22.9% | 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 | 26.9% | 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 | 28.1% | 1,873,059 | 30% | 1,823,192 | 29.4% | 1,848,444 | 31.67% | 1,874,323 | 28.12% | 1,438,116 | 23.2% | 1,458,131 | 24.4% | 1,435,418 | 24.72% | 1,447,151 | 23.15% | 1,462,602 | 23.54% | 1,227,999 | 23.11% |
流動負債
飛捷(6206) 截至2024年第3季「流動負債」總計約為NT$9.74億元，相較上一季減少約NT$-7.84億元、相較去年年末增加約NT$6,873萬元
飛捷(6206) 2024年第3季財報顯示公司「流動負債」總計約NT$9.74億元、約佔整體資產的16.68%。
對比上一季
上一季流動負債總計約NT$17.58億元、約佔整體資產的27.3%。今年第3季相較上一季減少約NT$-7.84億元。
對比去年年末
去年年末流動負債則為NT$9.06億元、約佔整體資產的16.08%。今年第3季相較去年年末增加約NT$6,873萬元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 974,288 | 16.68% | 1,757,845 | 27.3% | 1,054,985 | 17.47% | 905,558 | 16.08% | 933,305 | 16.91% | 1,596,117 | 26.3% | 886,209 | 14.8% | 1,053,069 | 17.23% | 1,224,005 | 19.71% | 1,676,223 | 26.46% | 1,268,220 | 20.6% | 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 | 28.5% | 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% |
非流動負債
飛捷(6206) 截至2024年第3季「非流動負債」總計約為NT$3,647萬元，相較上一季增加約NT$38.2萬元、相較去年年末增加約NT$1,339萬元
飛捷(6206) 2024年第3季財報顯示公司「非流動負債」總計約NT$3,647萬元、約佔整體資產的0.62%。
對比上一季
上一季非流動負債總計約NT$3,608萬元、約佔整體資產的0.56%。今年第3季相較上一季增加約NT$38.2萬元。
對比去年年末
去年年末非流動負債則為NT$2,308萬元、約佔整體資產的0.41%。今年第3季相較去年年末增加約NT$1,339萬元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 36,466 | 0.62% | 36,084 | 0.56% | 34,924 | 0.58% | 23,075 | 0.41% | 28,066 | 0.51% | 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 | 2.2% | 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% |
權益
飛捷(6206) 截至2024年第3季「權益」總計約為NT$48.31億元，相較上一季增加約NT$1.87億元、相較去年年末增加約NT$1.26億元
飛捷(6206) 2024年第3季財報顯示公司「權益」總計約NT$48.31億元、約佔整體資產的82.7%。
對比上一季
上一季權益總計約NT$46.44億元、約佔整體資產的72.14%。今年第3季相較上一季增加約NT$1.87億元。
對比去年年末
去年年末權益則為NT$47.04億元、約佔整體資產的83.51%。今年第3季相較去年年末增加約NT$1.26億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 4,830,964 | 82.7% | 4,644,333 | 72.14% | 4,947,214 | 81.95% | 4,704,474 | 83.51% | 4,558,886 | 82.58% | 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 | 81.9% | 4,773,346 | 82.2% | 4,452,648 | 71.23% | 5,028,897 | 80.93% | 4,118,199 | 77.5% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
