東捷資訊－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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		截至2015/12/31
(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	%
資產
流動資產
現金及約當現金	301,109	29.94%	275,819	30.08%	284,753	29.95%	394,441	35.99%	306,754	30.33%	212,901	21.81%	186,777	21.05%	281,958	29.43%	171,492	19.36%	131,479	15.27%	179,922	18.91%	237,042	23.22%	140,280	16.5%	108,169	12.85%	163,315	17.29%	173,143	14.69%	85,874	9.1%	81,942	9.86%	67,621	8.26%	161,325	17.38%	70,474	7.44%	88,193	9.55%	72,422	7.84%	64,173	8.2%	155,225	16.47%	33,864		49,334	5.69%	52,798	5.94%			45,860	5.11%	58,013
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		7,423	0.79%	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
按攤銷後成本衡量之金融資產－流動	16,479	1.64%	4,099	0.45%	999	0.11%	1,450	0.13%	1,126	0.11%	1,125	0.12%	1,125	0.13%	918	0.1%	755	0.09%	0		0		0	0%	0		0		0		570	0.05%	0		0		0		0		0		0		0		0	0%	0				0		0				0
合約資產－流動	104,195	10.36%	91,168	9.94%	90,221	9.49%	90,080	8.22%	89,442	8.84%	73,028	7.48%	46,735	5.27%	35,969	3.75%	35,235	3.98%	80,241	9.32%	77,538	8.15%	59,330	5.81%	52,006	6.12%	30,074	3.57%	19,874	2.1%	26,862	2.28%	31,660	3.35%	16,404	1.97%	16,879	2.06%	19,398	2.09%	33,175	3.5%	47,604	5.15%	18,818	2.04%	11,493	1.47%	18,812	2%	6,076		7,194	0.83%
應收票據淨額	4,049	0.4%	6,565	0.72%	3,041	0.32%	7,338	0.67%	6,362	0.63%	3,154	0.32%	3,622	0.41%	6,048	0.63%	1,657	0.19%	2,057	0.24%	1,099	0.12%	1,831	0.18%	434	0.05%	1,111	0.13%	4,598	0.49%	5,262	0.45%	19,038	2.02%	20,157	2.43%	21,917	2.68%	21,260	2.29%	21,903	2.31%	20,264	2.19%	22,835	2.47%	6,604	0.84%	22,032	2.34%	14,094		15,929	1.84%	18,256	2.05%	18,039		17,458	1.94%	1,988
應收帳款淨額	245,462	24.4%	212,607	23.19%	224,890	23.65%	297,427	27.14%	271,596	26.85%	332,162	34.04%	288,991	32.58%	279,782	29.2%	293,888	33.18%	249,552	28.99%	294,246	30.92%	318,459	31.2%	272,707	32.08%	245,941	29.21%	303,128	32.09%	499,171	42.35%	403,334	42.74%	278,288	33.5%	279,957	34.2%	273,355	29.46%	366,593	38.71%	322,193	34.88%	361,916	39.17%	161,672	20.66%	312,106	33.12%	307,871		327,499	37.8%	266,375	29.96%	324,319		242,502	27%	182,026
應收帳款－關係人淨額	97,536	9.7%	75,105	8.19%	74,087	7.79%	60,103	5.48%	74,760	7.39%	70,763	7.25%	64,982	7.32%	61,354	6.4%	71,217	8.04%	66,628	7.74%	62,735	6.59%	69,108	6.77%	61,955	7.29%	72,207	8.58%	61,937	6.56%	53,486	4.54%	68,906	7.3%	67,397	8.11%	53,426	6.53%	60,624	6.53%	79,826	8.43%	48,395	5.24%	58,095	6.29%	46,658	5.96%	54,072	5.74%	68,687		58,461	6.75%	64,229	7.23%	68,928		68,225	7.6%	92,655
其他應收款	7,861	0.78%	7,508	0.82%	23,424	2.46%	5,639	0.51%	5,332	0.53%	7,611	0.78%	10,002	1.13%	8,774	0.92%	6,030	0.68%	5,841	0.68%	10,455	1.1%	7,943	0.78%	7,299	0.86%	10,174	1.21%	9,706	1.03%	6,706	0.57%	6,218	0.66%	8,237	0.99%	7,055	0.86%	6,699	0.72%	7,308	0.77%	10,053	1.09%	9,925	1.07%	8,716	1.11%	6,761	0.72%	11,495		7,630	0.88%
其他應收款－關係人	13	0%	111	0.01%	30	0%			0	0%	7	0%	13	0%	0	0%	61	0.01%	165	0.02%	63	0.01%					0	0%	108	0.01%	0	0%	0	0%	47	0.01%	0	0%	921	0.1%	1,238	0.13%	164	0.02%	204	0.02%	4	0%	4	0%	2,752		2,812	0.32%	10,250	1.15%	12,416		17,338	1.93%	24,308
存貨	3,542	0.35%	9,286	1.01%	14,414	1.52%	9,108	0.83%	2,661	0.26%	8,137	0.83%	8,422	0.95%	6,973	0.73%	7,939	0.9%	11,174	1.3%	19,415	2.04%	11,127	1.09%	8,513	1%	17,209	2.04%	16,758	1.77%	35,180	2.98%	40,927	4.34%	38,765	4.67%	26,647	3.25%	25,780	2.78%	36,555	3.86%	39,137	4.24%	53,560	5.8%	65,116	8.32%	74,418	7.9%	99,526		113,952	13.15%	120,598	13.57%			118,794	13.23%	79,292
預付款項	12,470	1.24%	21,302	2.32%	25,042	2.63%	21,605	1.97%	16,701	1.65%	26,481	2.71%	39,668	4.47%	37,433	3.91%	24,469	2.76%	51,839	6.02%	44,259	4.65%	46,631	4.57%	18,261	2.15%	47,823	5.68%	45,637	4.83%	60,632	5.14%	15,153	1.61%	40,196	4.84%	49,254	6.02%	51,534	5.55%	15,854	1.67%	34,766	3.76%	44,166	4.78%	32,536	4.16%	14,844	1.58%	28,351		35,451	4.09%	19,456	2.19%			30,536	3.4%	19,602
其他流動資產	1,807	0.18%	1,117	0.12%	842	0.09%	376	0.03%	79	0.01%	1,360	0.14%	958	0.11%	343	0.04%	106	0.01%	1,092	0.13%	1,074	0.11%	702	0.07%	998	0.12%	1,354	0.16%	2,974	0.31%	436	0.04%	967	0.1%	859	0.1%	2,454	0.3%	2,872	0.31%	2,727	0.29%	1,892	0.2%	2,624	0.28%	2,354	0.3%	1,237	0.13%	1,855		1,253	0.14%	692	0.08%			654	0.07%	679
流動資產合計	794,523	78.99%	704,687	76.86%	741,743	78%	887,567	80.98%	774,813	76.6%	736,729	75.49%	651,295	73.41%	719,996	75.15%	613,290	69.25%	600,068	69.71%	690,806	72.6%	760,725	74.53%	567,611	66.77%	534,493	63.49%	635,890	67.33%	869,323	73.75%	680,547	72.11%	560,206	67.44%	533,147	65.12%	632,200	68.13%	635,761	67.13%	612,827	66.34%	645,658	69.88%	400,915	51.24%	662,639	70.33%	574,829		621,411	71.72%	561,149	63.12%			551,252	61.38%	470,652
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	34,724	3.45%	33,523	3.66%	34,370	3.61%	33,894	3.09%	32,524	3.22%	34,179	3.5%	32,984	3.72%	32,254	3.37%	32,530	3.67%	33,629	3.91%	31,482	3.31%	30,324	2.97%	29,324	3.45%	29,504	3.5%	29,515	3.12%	30,229	2.56%	30,170	3.2%	30,826	3.71%	31,387	3.83%	32,016	3.45%	31,757	3.35%	32,878	3.56%	32,899	3.56%	32,646	4.17%	32,534	3.45%	32,343		32,391	3.74%
按攤銷後成本衡量之金融資產－非流動	178	0.02%	178	0.02%	178	0.02%	0	0%	246	0.02%	200	0.02%	0	0%	357	0.04%	357	0.04%
採用權益法之投資	46,869	4.66%	49,462	5.39%	47,284	4.97%	45,640	4.16%	45,137	4.46%	52,611	5.39%	49,908	5.63%	47,410	4.95%	46,289	5.23%	40,939	4.76%	38,575	4.05%	37,551	3.68%	36,147	4.25%	37,787	4.49%	38,181	4.04%	38,257	3.25%	38,121	4.04%	41,980	5.05%	37,020	4.52%	35,381	3.81%	34,130	3.6%	35,671	3.86%	33,815	3.66%	31,508	4.03%	30,735	3.26%	32,104		30,195	3.48%	29,971	3.37%			29,586	3.29%	28,433
不動產、廠房及設備	28,780	2.86%	28,768	3.14%	29,749	3.13%	30,475	2.78%	31,910	3.15%	30,237	3.1%	31,739	3.58%	31,870	3.33%	33,265	3.76%	34,137	3.97%	34,784	3.66%	35,639	3.49%	30,684	3.61%	31,196	3.71%	20,355	2.16%	18,773	1.59%	16,751	1.77%	17,744	2.14%	18,400	2.25%	19,507	2.1%	20,611	2.18%	19,572	2.12%	20,001	2.16%	20,429	2.61%	25,405	2.7%	27,050		28,308	3.27%	30,498	3.43%			28,426	3.17%	20,435
使用權資產	4,691	0.47%	5,759	0.63%	6,978	0.73%	8,111	0.74%	9,243	0.91%	10,980	1.13%	12,499	1.41%	14,019	1.46%	14,592	1.65%	13,041	1.52%	13,439	1.41%	15,224	1.49%	15,384	1.81%	17,041	2.02%	28,974	3.07%	32,403	2.75%	16,444	1.74%	18,182	2.19%	19,920	2.43%	22,019	2.37%	24,299	2.57%	28,011	3.03%	33,421	3.62%	34,872	4.46%	0				0		0				0
無形資產	10,720	1.07%	11,126	1.21%	8,702	0.92%	555	0.05%	888	0.09%	1,221	0.13%	1,603	0.18%	1,010	0.11%	1,191	0.13%	441	0.05%	717	0.08%	993	0.1%	1,395	0.16%	2,672	0.32%	3,950	0.42%	5,228	0.44%	6,506	0.69%	6,931	0.83%	8,141	0.99%	9,411	1.01%	10,340	1.09%	9,583	1.04%	1,292	0.14%	2,138	0.27%	7,483	0.79%	3,829		4,678	0.54%	6,408	0.72%			10,620	1.18%	6,402
遞延所得稅資產	3,297	0.33%	1,156	0.13%	1,230	0.13%	1,303	0.12%	1,334	0.13%	1,432	0.15%	1,530	0.17%	6,036	0.63%	5,847	0.66%	1,533	0.18%	1,440	0.15%	1,483	0.15%	1,585	0.19%	1,337	0.16%	1,337	0.14%	1,661	0.14%	1,398	0.15%	1,517	0.18%	1,623	0.2%	1,714	0.18%	1,736	0.18%	2,111	0.23%	1,906	0.21%	3,680	0.47%	3,350	0.36%	1,171		1,171	0.14%	1,088	0.12%			1,370	0.15%	2,008
其他非流動資產	82,091	8.16%	82,174	8.96%	80,675	8.48%	88,509	8.08%	115,450	11.41%	108,353	11.1%	105,588	11.9%	105,076	10.97%	138,250	15.61%	136,996	15.92%	140,317	14.75%	138,798	13.6%	167,923	19.75%	187,822	22.31%	186,303	19.72%	182,853	15.51%	153,805	16.3%	153,278	18.45%	169,057	20.65%	175,709	18.94%	188,491	19.9%	183,171	19.83%	154,997	16.77%	256,289	32.75%	180,091	19.11%	178,448		148,289	17.11%
存出保證金	11,497	1.14%	11,952	1.3%	8,563	0.9%	8,934	0.82%	8,890	0.88%	6,623	0.68%	6,818	0.77%	7,922	0.83%	7,907	0.89%	6,779	0.79%	9,634	1.01%	7,965	0.78%	5,067	0.6%	5,058	0.6%	3,516	0.37%	5,509	0.47%	6,498	0.69%	6,317	0.76%	4,649	0.57%	4,945	0.53%	17,747	1.87%	17,634	1.91%	17,708	1.92%	15,646	2%	15,299	1.62%	13,885		4,252	0.49%	4,467	0.5%	3,959		4,886	0.54%	4,897
長期應收票據及款項	70,346	6.99%	69,974	7.63%	69,604	7.32%	69,240	6.32%	98,363	9.72%	97,873	10.03%	97,386	10.98%	96,906	10.12%	130,095	14.69%	129,612	15.06%	130,078	13.67%	129,863	12.72%	161,886	19.04%	174,018	20.67%	174,018	18.42%	172,930	14.67%	146,714	15.55%	146,300	17.61%	163,747	20%	162,975	17.56%	166,867	17.62%	165,169	17.88%	135,882	14.71%	240,395	30.72%	164,344	17.44%	164,115		143,708	16.59%	223,175	25.11%	230,599		236,384	26.32%	0
其他非流動資產－其他	248	0.02%	248	0.03%	2,508	0.26%	10,335	0.94%	8,197	0.81%	248	0.03%	248	0.03%	248	0.03%	248	0.03%	605	0.07%	605	0.06%	970	0.1%	970	0.11%	961	0.11%	984	0.1%	623	0.05%	593	0.06%	661	0.08%	661	0.08%	316	0.03%	436	0.05%	368	0.04%	248	0.03%	248	0.03%	448	0.05%	448		329	0.04%	673	0.08%	1,184		1,387	0.15%	9,261
非流動資產合計	211,350	21.01%	212,146	23.14%	209,166	22%	208,487	19.02%	236,732	23.4%	239,213	24.51%	235,851	26.59%	238,032	24.85%	272,321	30.75%	260,716	30.29%	260,754	27.4%	260,012	25.47%	282,442	33.23%	307,359	36.51%	308,615	32.67%	309,404	26.25%	263,195	27.89%	270,458	32.56%	285,548	34.88%	295,757	31.87%	311,364	32.87%	310,997	33.66%	278,331	30.12%	381,562	48.76%	279,598	29.67%	274,945		245,032	28.28%	327,814	36.88%			346,827	38.62%	106,218
資產總計	1,005,873	100%	916,833	100%	950,909	100%	1,096,054	100%	1,011,545	100%	975,942	100%	887,146	100%	958,028	100%	885,611	100%	860,784	100%	951,560	100%	1,020,737	100%	850,053	100%	841,852	100%	944,505	100%	1,178,727	100%	943,742	100%	830,664	100%	818,695	100%	927,957	100%	947,125	100%	923,824	100%	923,989	100%	782,477	100%	942,237	100%	849,774		866,443	100%	888,963	100%			898,079	100%	576,870
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		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	11,000	1.19%	16,000	1.69%	122,000	13.21%	22,000	2.38%	24,000	3.07%	212,000	22.5%	184,000		14,000	1.62%	172,500	19.4%			283,000	31.51%	99,078
合約負債－流動	39,818	3.96%	39,971	4.36%	38,309	4.03%	21,021	1.92%	24,223	2.39%	25,178	2.58%	41,628	4.69%	47,851	4.99%	14,633	1.65%	15,445	1.79%	16,199	1.7%	13,712	1.34%	17,276	2.03%	19,926	2.37%	27,345	2.9%	25,231	2.14%	17,021	1.8%	18,893	2.27%	17,970	2.19%	19,263	2.08%	17,703	1.87%	10,951	1.19%	15,078	1.63%	20,247	2.59%	20,889	2.22%	39,834		18,337	2.12%
應付票據	540	0.05%	1,080	0.12%	756	0.08%	360	0.03%	720	0.07%	351	0.04%	621	0.07%	891	0.09%	891	0.1%	2,220	0.26%	990	0.1%	990	0.1%	1,350	0.16%	1,350	0.16%	720	0.08%	630	0.05%	1,253	0.13%			0	0%	0	0%	0	0%	0	0%	152,513	16.51%	236	0.03%	6	0%	6		21,220	2.45%	494	0.06%	494		35,225	3.92%	0
應付帳款	254,691	25.32%	208,679	22.76%	261,109	27.46%	383,570	35%	287,656	28.44%	275,051	28.18%	197,023	22.21%	244,035	25.47%	187,610	21.18%	183,958	21.37%	243,105	25.55%	332,378	32.56%	159,130	18.72%	165,026	19.6%	216,205	22.89%	481,289	40.83%	275,179	29.16%	105,518	12.7%	96,613	11.8%	257,506	27.75%	95,662	10.1%	116,922	12.66%	157,835	17.08%	229,811	29.37%	134,464	14.27%	98,324		190,724	22.01%	91,707	10.32%			101,085	11.26%	98,291
應付帳款－關係人	2,879	0.29%	2,261	0.25%	3,518	0.37%	3,160	0.29%	8,637	0.85%	5,547	0.57%	4,482	0.51%	4,011	0.42%	8,341	0.94%	8,420	0.98%	6,781	0.71%	7,531	0.74%	10,969	1.29%	8,898	1.06%	8,545	0.9%	9,902	0.84%	13,263	1.41%	7,292	0.88%	9,345	1.14%	8,189	0.88%	10,017	1.06%	9,514	1.03%	9,533	1.03%	7,239	0.93%	9,360	0.99%	8,088		11,678	1.35%	10,142	1.14%			12,080	1.35%	16,148
其他應付款	66,263	6.59%	54,371	5.93%	50,496	5.31%	107,488	9.81%	75,853	7.5%	66,734	6.84%	51,799	5.84%	86,460	9.02%	72,292	8.16%	57,582	6.69%	115,900	12.18%	54,996	5.39%	75,700	8.91%	63,489	7.54%	68,170	7.22%	56,583	4.8%	73,744	7.81%	63,056	7.59%	116,452	14.22%	52,019	5.61%	74,454	7.86%	70,608	7.64%	98,971	10.71%	46,403	5.93%	66,056	7.01%	51,149		95,890	11.07%
其他應付款項－關係人	1,859	0.18%	1,846	0.2%	1,471	0.15%	3,082	0.28%	2,381	0.24%	2,225	0.23%	1,954	0.22%	2,046	0.21%	2,978	0.34%	2,963	0.34%																	0	0%	0	0%	0	0%	0	0%	368	0.04%	374	0.05%	712	0.08%	514		365	0.04%	740	0.08%	326		3,218	0.36%	1,269
本期所得稅負債	9,809	0.98%	6,712	0.73%	9,765	1.03%	11,044	1.01%	7,022	0.69%	5,594	0.57%	8,531	0.96%	14,554	1.52%	9,867	1.11%	7,623	0.89%	10,487	1.1%	17,209	1.69%	13,304	1.57%	14,446	1.72%	13,953	1.48%	8,801	0.75%	8,945	0.95%	8,013	0.96%	9,811	1.2%	12,330	1.33%	8,908	0.94%	15,964	1.73%	12,012	1.3%	16,478	2.11%	13,171	1.4%	9,198		7,338	0.85%	4,290	0.48%			2,347	0.26%	3,362
負債準備－流動	8,025	0.8%
租賃負債－流動	3,677	0.37%	3,852	0.42%	4,180	0.44%	4,419	0.4%	4,612	0.46%	5,307	0.54%	5,569	0.63%	5,808	0.61%	5,577	0.63%	5,150	0.6%	4,563	0.48%	5,241	0.51%	5,353	0.63%	6,839	0.81%	11,952	1.27%	12,212	1.04%	7,203	0.76%	7,070	0.85%	6,726	0.82%	3,053	0.33%	5,063	0.53%	8,352	0.9%	12,508	1.35%	12,434	1.59%	0				0		0				0
其他流動負債	8,213	0.82%	6,300	0.69%	6,090	0.64%	6,580	0.6%	4,850	0.48%	5,993	0.61%	10,639	1.2%	6,612	0.69%	13,286	1.5%	5,558	0.65%	4,533	0.48%	3,947	0.39%	4,731	0.56%	9,428	1.12%	3,301	0.35%	3,845	0.33%	2,996	0.32%	8,309	1%	1,714	0.21%	1,776	0.19%	2,052	0.22%	3,353	0.36%	4,170	0.45%	4,894	0.63%	12,420	1.32%	9,244		4,041	0.47%
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%	2,033	0.26%	2,022	0.21%	2,010		1,999	0.23%	1,976	0.22%	1,954		0
其他流動負債－其他	8,213	0.82%	6,300	0.69%	6,090	0.64%	6,580	0.6%	4,850	0.48%	5,993	0.61%	10,639	1.2%	6,612	0.69%	13,286	1.5%	5,558	0.65%	4,533	0.48%	3,947	0.39%	4,731	0.56%	9,428	1.12%	3,301	0.35%	3,845	0.33%	2,996	0.32%	8,309	1%	1,714	0.21%	1,776	0.19%	2,052	0.22%	3,353	0.36%	4,170	0.45%	2,861	0.37%	10,398	1.1%	7,234		2,042	0.24%	5,642	0.63%	4,909		5,179	0.58%	4,689
流動負債合計	395,774	39.35%	325,072	35.46%	375,694	39.51%	540,724	49.33%	415,954	41.12%	391,980	40.16%	322,246	36.32%	412,268	43.03%	315,475	35.62%	288,919	33.56%	402,558	42.31%	436,004	42.71%	287,813	33.86%	289,402	34.38%	350,191	37.08%	598,493	50.77%	399,604	42.34%	218,151	26.26%	258,631	31.59%	365,136	39.35%	229,859	24.27%	357,664	38.72%	484,988	52.49%	362,116	46.28%	519,068	55.09%	432,325		463,565	53.5%	521,798	58.7%			622,136	69.27%	303,903
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
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0	0%	80,000	9.63%	40,000	4.89%	0	0%	174,939	18.47%	114,944	12.44%	0	0%	102,543	13.1%	143,061	15.18%	143,597		144,096	16.63%	95,112	10.7%			7,118	0.79%	0
遞延所得稅負債	9,877	0.98%	8,946	0.98%	8,645	0.91%	7,528	0.69%	6,884	0.68%	7,422	0.76%	6,695	0.75%	6,265	0.65%	6,576	0.74%	6,773	0.79%	5,791	0.61%	4,725	0.46%	4,464	0.53%	5,693	0.68%	5,825	0.62%	3,977	0.34%	3,449	0.37%	3,158	0.38%	2,499	0.31%	1,470	0.16%	1,256	0.13%	224	0.02%	344	0.04%	171	0.02%	325	0.03%	1,060		910	0.11%	2,009	0.23%			2,343	0.26%	2,006
租賃負債－非流動	1,177	0.12%	2,096	0.23%	3,011	0.32%	3,923	0.36%	4,877	0.48%	6,036	0.62%	7,191	0.81%	8,455	0.88%	9,239	1.04%	8,098	0.94%	8,817	0.93%	9,657	0.95%	9,432	1.11%	10,624	1.26%	17,347	1.84%	20,233	1.72%	9,019	0.96%	11,745	1.41%	13,565	1.66%	19,073	2.06%	19,074	2.01%	20,185	2.18%	23,557	2.55%	24,921	3.18%	0				0		0				0
其他非流動負債	397	0.04%	397	0.04%	397	0.04%	397	0.04%	397	0.04%	873	0.09%	873	0.1%	880	0.09%	743	0.08%	743	0.09%	613	0.06%	650	0.06%	650	0.08%	650	0.08%	650	0.07%	650	0.06%	650	0.07%	650	0.08%	513	0.06%	513	0.06%	513	0.05%	666	0.07%	666	0.07%	513	0.07%	2,922	0.31%	3,873		3,873	0.45%
存入保證金	397	0.04%	397	0.04%	397	0.04%	397	0.04%	397	0.04%	873	0.09%	873	0.1%	880	0.09%	743	0.08%	743	0.09%	613	0.06%	650	0.06%	650	0.08%	650	0.08%	650	0.07%	650	0.06%	650	0.07%	650	0.08%	513	0.06%	513	0.06%	513	0.05%	666	0.07%	666	0.07%	513	0.07%	513	0.05%	513		513	0.06%	513	0.06%	1,173		1,403	0.16%	707
非流動負債合計	11,451	1.14%	11,439	1.25%	12,053	1.27%	11,848	1.08%	12,158	1.2%	14,331	1.47%	14,759	1.66%	15,600	1.63%	16,558	1.87%	15,614	1.81%	15,221	1.6%	15,032	1.47%	14,546	1.71%	16,967	2.02%	23,822	2.52%	24,860	2.11%	13,118	1.39%	95,553	11.5%	56,577	6.91%	21,056	2.27%	195,782	20.67%	136,019	14.72%	24,567	2.66%	128,148	16.38%	146,308	15.53%	148,530		148,879	17.18%	100,994	11.36%			10,864	1.21%	12,460
負債總計	407,225	40.48%	336,511	36.7%	387,747	40.78%	552,572	50.41%	428,112	42.32%	406,311	41.63%	337,005	37.99%	427,868	44.66%	332,033	37.49%	304,533	35.38%	417,779	43.9%	451,036	44.19%	302,359	35.57%	306,369	36.39%	374,013	39.6%	623,353	52.88%	412,722	43.73%	313,704	37.77%	315,208	38.5%	386,192	41.62%	425,641	44.94%	493,683	53.44%	509,555	55.15%	490,264	62.66%	665,376	70.62%	580,855		612,444	70.68%	622,792	70.06%			633,000	70.48%	316,363
權益
歸屬於母公司業主之權益
股本
普通股股本	273,234	27.16%	273,234	29.8%	273,234	28.73%	273,234	24.93%	273,234	27.01%	273,234	28%	273,234	30.8%	273,234	28.52%	273,234	30.85%	273,234	31.74%	273,234	28.71%	273,234	26.77%	273,234	32.14%	273,234	32.46%	273,234	28.93%	273,234	23.18%	273,234	28.95%	273,234	32.89%	273,234	33.37%	273,234	29.44%	273,234	28.85%	254,214	27.52%	254,214	27.51%	203,371	25.99%	203,371	21.58%	203,371		199,990	23.08%	199,990	22.5%	199,990		199,990	22.27%	199,990
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
股本合計	273,234	27.16%	273,234	29.8%	273,234	28.73%	273,234	24.93%	273,234	27.01%	273,234	28%	273,234	30.8%	273,234	28.52%	273,234	30.85%	273,234	31.74%	273,234	28.71%	273,234	26.77%	273,234	32.14%	273,234	32.46%	273,234	28.93%	273,234	23.18%	273,234	28.95%	273,234	32.89%	273,234	33.37%	273,234	29.44%	273,234	28.85%	254,214	27.52%	254,214	27.51%	203,371	25.99%	203,371	21.58%	203,371		199,990	23.08%	199,990	22.5%			199,990	22.27%	199,990
資本公積
資本公積－發行溢價	158,042	15.71%	158,042	17.24%	158,042	16.62%	158,042	14.42%	158,042	15.62%	158,042	16.19%	158,042	17.81%	158,042	16.5%	158,042	17.85%	158,042	18.36%	158,042	16.61%	158,042	15.48%	158,042	18.59%	158,042	18.77%	158,042	16.73%	158,042	13.41%	158,042	16.75%	158,042	19.03%	158,042	19.3%	158,042	17.03%	158,042	16.69%	97,720	10.58%	97,720	10.58%	1,119	0.14%	1,119	0.12%	1,119
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	158,042	15.71%	158,042	17.24%	158,042	16.62%	158,042	14.42%	158,042	15.62%	158,042	16.19%	158,042	17.81%	158,042	16.5%	158,042	17.85%	158,042	18.36%	158,042	16.61%	158,042	15.48%	158,042	18.59%	158,042	18.77%	158,042	16.73%	158,042	13.41%	158,042	16.75%	158,042	19.03%	158,042	19.3%	158,042	17.03%	158,042	16.69%	97,720	10.58%	97,720	10.58%	1,119	0.14%	1,119	0.12%	1,119								0	0%	0
保留盈餘
法定盈餘公積	61,365	6.1%	61,365	6.69%	61,365	6.45%	53,949	4.92%	53,949	5.33%	53,949	5.53%	53,949	6.08%	48,340	5.05%	48,340	5.46%	48,340	5.62%	48,340	5.08%	41,087	4.03%	41,087	4.83%	41,087	4.88%	34,527	3.66%	34,527	2.93%	34,527	3.66%	34,527	4.16%	34,527	4.22%	28,516	3.07%	28,516	3.01%	28,516	3.09%	28,516	3.09%	24,013	3.07%	24,013	2.55%	24,013		24,013	2.77%
特別盈餘公積	1,628	0.16%	1,628	0.18%	1,628	0.17%	1,042	0.1%	1,042	0.1%	1,042	0.11%	1,042	0.12%	5,484	0.57%	5,484	0.62%	5,484	0.64%	5,484	0.58%	4,279	0.42%	4,279	0.5%	4,279	0.51%	2,865	0.3%	2,865	0.24%	2,865	0.3%	2,865	0.34%	2,865	0.35%	2,097	0.23%	2,097	0.22%	2,097	0.23%	2,097	0.23%	2,097	0.27%	2,097	0.22%	2,097		2,097	0.24%	2,097	0.24%	2,097		2,097	0.23%	2,097
未分配盈餘（或待彌補虧損）	102,405	10.18%	85,271	9.3%	67,574	7.11%	56,724	5.18%	98,794	9.77%	82,461	8.45%	65,116	7.34%	46,239	4.83%	69,520	7.85%	70,647	8.21%	50,623	5.32%	96,118	9.42%	76,536	9%	64,375	7.65%	107,329	11.36%	91,017	7.72%	66,631	7.06%	52,342	6.3%	38,631	4.72%	82,586	8.9%	62,461	6.59%	48,762	5.28%	32,566	3.52%	62,362	7.97%	47,519	5.04%	70,717		59,400	6.86%	46,603	5.24%	24,189		44,981	5.01%	41,961
保留盈餘合計	165,398	16.44%	148,264	16.17%	130,567	13.73%	111,715	10.19%	153,785	15.2%	137,452	14.08%	120,107	13.54%	100,063	10.44%	123,344	13.93%	124,471	14.46%	104,447	10.98%	141,484	13.86%	121,902	14.34%	109,741	13.04%	144,721	15.32%	128,409	10.89%	104,023	11.02%	89,734	10.8%	76,023	9.29%	113,199	12.2%	93,074	9.83%	79,375	8.59%	63,179	6.84%	88,472	11.31%	73,629	7.81%	96,827		85,510	9.87%	68,101	7.66%			61,981	6.9%	54,766
其他權益
國外營運機構財務報表換算之兌換差額	1,974	0.2%	782	0.09%	1,319	0.14%	491	0.04%	(1,628)	-0.16%	903	0.09%	(1,242)	-0.14%	(1,179)	-0.12%	(1,042)	-0.12%	504	0.06%	(1,942)	-0.2%	(3,059)	-0.3%	(5,484)	-0.65%	(5,534)	-0.66%	(5,505)	-0.58%	(4,311)	-0.37%	(4,279)	-0.45%	(4,050)	-0.49%	(3,812)	-0.47%	(2,710)	-0.29%	(2,866)	-0.3%	(1,168)	-0.13%	(679)	-0.07%	(749)	-0.1%	(1,258)	-0.13%	(1,729)		(832)	-0.1%
其他權益合計	1,974	0.2%	782	0.09%	1,319	0.14%	491	0.04%	(1,628)	-0.16%	903	0.09%	(1,242)	-0.14%	(1,179)	-0.12%	(1,042)	-0.12%	504	0.06%	(1,942)	-0.2%	(3,059)	-0.3%	(5,484)	-0.65%	(5,534)	-0.66%	(5,505)	-0.58%	(4,311)	-0.37%	(4,279)	-0.45%	(4,050)	-0.49%	(3,812)	-0.47%	(2,710)	-0.29%	(2,866)	-0.3%	(1,168)	-0.13%	(679)	-0.07%	(749)	-0.1%	(1,258)	-0.13%	(32,398)		(31,501)	-3.64%	(1,920)	-0.22%			3,108	0.35%	5,751
歸屬於母公司業主之權益合計	598,648	59.52%	580,322	63.3%	563,162	59.22%	543,482	49.59%	583,433	57.68%	569,631	58.37%	550,141	62.01%	530,160	55.34%	553,578	62.51%	556,251	64.62%	533,781	56.1%	569,701	55.81%	547,694	64.43%	535,483	63.61%	570,492	60.4%	555,374	47.12%	531,020	56.27%	516,960	62.23%	503,487	61.5%	541,765	58.38%	521,484	55.06%	430,141	46.56%	414,434	44.85%	292,213	37.34%	276,861	29.38%	268,919		253,999	29.32%	266,171	29.94%			265,079	29.52%	260,507
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
權益總額	598,648	59.52%	580,322	63.3%	563,162	59.22%	543,482	49.59%	583,433	57.68%	569,631	58.37%	550,141	62.01%	530,160	55.34%	553,578	62.51%	556,251	64.62%	533,781	56.1%	569,701	55.81%	547,694	64.43%	535,483	63.61%	570,492	60.4%	555,374	47.12%	531,020	56.27%	516,960	62.23%	503,487	61.5%	541,765	58.38%	521,484	55.06%	430,141	46.56%	414,434	44.85%	292,213	37.34%	276,861	29.38%	268,919		253,999	29.32%	266,171	29.94%			265,079	29.52%	260,507
負債及權益總計	1,005,873	100%	916,833	100%	950,909	100%	1,096,054	100%	1,011,545	100%	975,942	100%	887,146	100%	958,028	100%	885,611	100%	860,784	100%	951,560	100%	1,020,737	100%	850,053	100%	841,852	100%	944,505	100%	1,178,727	100%	943,742	100%	830,664	100%	818,695	100%	927,957	100%	947,125	100%	923,824	100%	923,989	100%	782,477	100%	942,237	100%	849,774		866,443	100%	888,963	100%			898,079	100%	576,870
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0	0%	0
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

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

東捷資訊(6697) 截至2024年第1季「流動資產」總計約為NT$8.88億元，相較上一季增加約NT$1.13億元、相較去年年末增加約NT$1.13億元

東捷資訊(6697) 2024年第1季財報顯示公司「流動資產」總計約NT$8.88億元、約佔整體資產的80.98%。

對比上一季

上一季流動資產總計約NT$7.75億元、約佔整體資產的76.60%。今年第1季相較上一季增加約NT$1.13億元。

對比去年年末

去年年末流動資產則為NT$7.75億元、約佔整體資產的76.60%。今年第1季相較去年年末增加約NT$1.13億元。

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	887,567	80.98%	774,813	76.60%	736,729	75.49%	651,295	73.41%	719,996	75.15%	613,290	69.25%	600,068	69.71%	690,806	72.60%	760,725	74.53%	567,611	66.77%	534,493	63.49%	635,890	67.33%	869,323	73.75%	680,547	72.11%	560,206	67.44%	533,147	65.12%	632,200	68.13%	635,761	67.13%	612,827	66.34%	645,658	69.88%			662,639	70.33%			621,411	71.72%			561,149	63.12%							551,252	61.38%

非流動資產

東捷資訊(6697) 截至2023年第2季「非流動資產」總計約為NT$2.36億元，相較上一季減少約NT$-218萬元、相較去年年末減少約NT$-3,647萬元

東捷資訊(6697) 2023年第2季財報顯示公司「非流動資產」總計約NT$2.36億元、約佔整體資產的26.59%。

對比上一季

上一季非流動資產總計約NT$2.38億元、約佔整體資產的24.85%。今年第2季相較上一季減少約NT$-218萬元。

對比去年年末

去年年末非流動資產則為NT$2.72億元、約佔整體資產的30.75%。今年第2季相較去年年末減少約NT$-3,647萬元。

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	235,851	26.59%	238,032	24.85%	272,321	30.75%	260,716	30.29%	260,754	27.40%	260,012	25.47%	282,442	33.23%	307,359	36.51%	308,615	32.67%	309,404	26.25%	263,195	27.89%	270,458	32.56%	285,548	34.88%	295,757	31.87%	311,364	32.87%	310,997	33.66%	278,331	30.12%			279,598	29.67%			245,032	28.28%			327,814	36.88%							346,827	38.62%

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