捷必勝-KY－資產負債表

資產負債表

合併資產負債表

(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
(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	%
資產
流動資產
現金及約當現金	91,233	3.07%	94,532	3.21%	69,161	2.37%	69,143	2.34%	138,864	4.69%	74,482	2.64%	92,331	3.3%	122,245	4.15%	112,269	3.72%	94,019	3.01%	70,081	2.14%	116,536	3.41%	116,220	3.35%	81,914	2.34%	62,691	1.65%	161,596	4.03%	155,587	3.64%	92,487	2.33%
透過損益按公允價值衡量之金融資產－流動	12	0%	117	0%	86	0%	12	0%	12	0%	81	0%	11	0%	29	0%	27	0%	12	0%	10	0%	37	0%	10	0%	838	0.02%	10	0%	568	0.01%	5	0%	83	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%
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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	2,323	0.08%	2,801	0.1%	3,419	0.12%	3,252	0.11%	3,011	0.1%	3,023	0.11%	3,420	0.12%	3,172	0.11%	3,137	0.1%	3,122	0.1%	3,857	0.12%	5,533	0.16%	8,111	0.23%	3,163	0.09%	3,527	0.09%	3,138	0.08%	3,782	0.09%	3,929	0.1%
應收帳款淨額	402,378	13.54%	349,186	11.87%	347,826	11.92%	363,913	12.32%	408,918	13.8%	432,245	15.33%	364,056	12.99%	373,438	12.69%	388,875	12.87%	369,134	11.8%	369,231	11.3%	382,555	11.18%	311,815	9%	341,796	9.78%	425,718	11.17%	410,447	10.25%	551,478	12.9%	446,356	11.25%
應收帳款－關係人淨額	12,310	0.41%	3,021	0.1%	6,869	0.24%	36,546	1.24%	930	0.03%	379	0.01%	2,919	0.1%	4,891	0.17%	8,886	0.29%	3,244	0.1%	10,478	0.32%	10,920	0.32%	1,897	0.05%	2,091	0.06%	1,128	0.03%	3,407	0.09%	5,565	0.13%	8,839	0.22%
其他應收款	2,070	0.07%	3,313	0.11%	583	0.02%	1,483	0.05%	13,516	0.46%	2,468	0.09%	4,906	0.18%	2,554	0.09%	2,305	0.08%	361	0.01%	7,657	0.23%	4,602	0.13%	6,225	0.18%	4,497	0.13%	3,155	0.08%	3,336	0.08%	3,348	0.08%	2,886	0.07%
其他應收款－關係人	11,816	0.4%	9,002	0.31%	3,812	0.13%	3,478	0.12%	7,077	0.24%	2,616	0.09%	2,986	0.11%	3,661	0.12%	4,979	0.16%	4,335	0.14%	2,101	0.06%	975	0.03%	611	0.02%	1,181	0.03%	600	0.02%	2,963	0.07%	2,016	0.05%	1,061	0.03%
本期所得稅資產	9,390	0.32%	7,399	0.25%	7,316	0.25%	13,560	0.46%	11,031	0.37%	7,152	0.25%	6,888	0.25%	6,509	0.22%	11,283	0.37%	9,244	0.3%	9,533	0.29%	6,516	0.19%	5,835	0.17%	5,283	0.15%	5,957	0.16%	965	0.02%	570	0.01%	974	0.02%
存貨	381,419	12.84%	386,570	13.14%	395,362	13.55%	498,147	16.86%	487,707	16.46%	443,758	15.74%	502,798	17.94%	547,787	18.61%	511,981	16.94%	524,611	16.78%	593,652	18.16%	626,022	18.29%	649,608	18.74%	540,725	15.47%	625,295	16.41%	651,698	16.27%	724,475	16.95%	462,320	11.65%
存貨－買賣業	381,419	12.84%	386,570	13.14%	395,362	13.55%	498,147	16.86%	487,707	16.46%	443,758	15.74%	502,798	17.94%	547,787	18.61%	511,981	16.94%	524,611	16.78%	593,652	18.16%	626,022	18.29%	649,608	18.74%	540,725	15.47%	625,295	16.41%	651,698	16.27%	724,475	16.95%	462,320	11.65%
商品存貨	381,419	12.84%	386,570	13.14%	395,362	13.55%	498,147	16.86%	487,707	16.46%	443,758	15.74%	502,798	17.94%	547,787	18.61%	511,981	16.94%	524,611	16.78%	593,652	18.16%	626,022	18.29%	649,608	18.74%	540,725	15.47%	625,295	16.41%	651,698	16.27%	724,475	16.95%	462,320	11.65%
預付款項	43,388	1.46%	48,531	1.65%	42,607	1.46%	45,728	1.55%	46,730	1.58%	51,612	1.83%	40,712	1.45%	31,937	1.08%	39,251	1.3%	56,740	1.81%	38,276	1.17%	47,235	1.38%	30,386	0.88%	56,889	1.63%	51,816	1.36%	35,530	0.89%	29,687	0.69%	147,002	3.7%
流動資產合計	956,339	32.18%	904,472	30.75%	877,041	30.06%	1,035,262	35.04%	1,117,796	37.73%	1,017,816	36.1%	1,021,027	36.44%	1,096,223	37.24%	1,082,993	35.84%	1,064,834	34.05%	1,104,888	33.8%	1,200,935	35.09%	1,130,723	32.62%	1,038,377	29.71%	1,179,942	30.97%	1,273,648	31.8%	1,476,513	34.54%	1,166,764	29.39%
非流動資產
不動產、廠房及設備	1,722,660	57.97%	1,738,348	59.1%	1,737,988	59.56%	1,615,436	54.67%	1,549,568	52.3%	1,590,544	56.41%	1,581,351	56.44%	1,630,666	55.4%	1,705,449	56.44%	1,853,411	59.27%	1,939,009	59.32%	1,976,099	57.74%	2,079,448	59.99%	2,183,195	62.47%	2,335,277	61.3%	2,407,983	60.12%	2,458,704	57.52%	2,446,165	61.63%
使用權資產	205,344	6.91%	209,676	7.13%	216,585	7.42%	216,862	7.34%	219,684	7.41%	129,915	4.61%	139,892	4.99%	153,707	5.22%	166,802	5.52%	138,724	4.44%	154,330	4.72%	169,062	4.94%	182,632	5.27%	195,092	5.58%	218,186	5.73%	235,595	5.88%	254,931	5.96%	269,555	6.79%
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%
遞延所得稅資產	54,160	1.82%	53,868	1.83%	54,981	1.88%	57,609	1.95%	55,418	1.87%	53,865	1.91%	52,366	1.87%	55,231	1.88%	57,095	1.89%	58,126	1.86%	58,187	1.78%	60,184	1.76%	57,621	1.66%	60,537	1.73%	64,862	1.7%	76,724	1.92%	73,295	1.71%	74,990	1.89%
其他非流動資產	33,041	1.11%	34,981	1.19%	31,291	1.07%	29,575	1%	20,397	0.69%	27,311	0.97%	7,398	0.26%	7,869	0.27%	9,327	0.31%	7,036	0.22%	7,359	0.23%	11,141	0.33%	10,742	0.31%	12,494	0.36%	9,624	0.25%	9,619	0.24%	9,030	0.21%	10,065	0.25%
預付設備款	5,001	0.17%	0	0%	0	0%			0	0%	10,868	0.39%	0	0%					0	0%
存出保證金	22,676	0.76%	25,665	0.87%	23,113	0.79%	20,859	0.71%	12,344	0.42%	7,373	0.26%	7,398	0.26%	7,869	0.27%	9,327	0.31%	7,036	0.22%	7,359	0.23%	11,141	0.33%	10,742	0.31%	12,494	0.36%	9,624	0.25%	9,619	0.24%	9,030	0.21%	10,065	0.25%
長期應收票據及款項	5,364	0.18%	9,316	0.32%	8,178	0.28%	8,716	0.29%	8,053	0.27%	9,070	0.32%	0	0%	0	0%	0	0%	0	0%
非流動資產合計	2,015,205	67.82%	2,036,873	69.25%	2,040,845	69.94%	1,919,482	64.96%	1,845,067	62.27%	1,801,635	63.9%	1,781,007	63.56%	1,847,473	62.76%	1,938,673	64.16%	2,062,398	65.95%	2,164,000	66.2%	2,221,389	64.91%	2,335,323	67.38%	2,456,199	70.29%	2,629,886	69.03%	2,731,813	68.2%	2,797,908	65.46%	2,802,581	70.61%
資產總計	2,971,544	100%	2,941,345	100%	2,917,886	100%	2,954,744	100%	2,962,863	100%	2,819,451	100%	2,802,034	100%	2,943,696	100%	3,021,666	100%	3,127,232	100%	3,268,888	100%	3,422,324	100%	3,466,046	100%	3,494,576	100%	3,809,828	100%	4,005,461	100%	4,274,421	100%	3,969,345	100%
負債及權益
負債
流動負債
短期借款	203,255	6.84%	146,628	4.99%	116,855	4%	248,872	8.42%	281,817	9.51%	153,079	5.43%	149,839	5.35%	186,923	6.35%	146,683	4.85%	215,471	6.89%	197,009	6.03%	163,333	4.77%	222,694	6.43%	287,165	8.22%	349,881	9.18%	497,205	12.41%	661,597	15.48%	375,240	9.45%
透過損益按公允價值衡量之金融負債－流動	1,050	0.04%	87	0%	0	0%	1,429	0.05%	1,955	0.07%	305	0.01%	291	0.01%	0	0%	58	0%	166	0.01%	392	0.01%	0	0%	336	0.01%	0	0%	285	0.01%	0	0%	550	0.01%	7	0%
合約負債－流動	41,058	1.38%	86,121	2.93%	61,198	2.1%	26,210	0.89%	20,680	0.7%	33,503	1.19%	32,885	1.17%	21,221	0.72%	18,556	0.61%	16,244	0.52%	43,725	1.34%	21,777	0.64%	22,776	0.66%	56,407	1.61%	67,305	1.77%	70,367	1.76%	58,826	1.38%	40,924	1.03%
應付帳款	251,407	8.46%	213,971	7.27%	205,658	7.05%	220,282	7.46%	233,824	7.89%	286,758	10.17%	276,086	9.85%	279,330	9.49%	203,933	6.75%	159,037	5.09%	191,008	5.84%	263,934	7.71%	207,508	5.99%	149,182	4.27%	124,311	3.26%	140,302	3.5%	236,862	5.54%	119,543	3.01%
應付帳款－關係人	65,247	2.2%	58,692	2%	32,786	1.12%	43,276	1.46%	73,705	2.49%	45,242	1.6%	36,905	1.32%	39,959	1.36%	40,692	1.35%	34,687	1.11%	15,096	0.46%	21,082	0.62%	46,710	1.35%	15,832	0.45%	13,704	0.36%	8,428	0.21%	4,505	0.11%	499	0.01%
其他應付款	163,167	5.49%	193,620	6.58%	190,089	6.51%	171,957	5.82%	145,024	4.89%	146,237	5.19%	150,604	5.37%	112,032	3.81%	149,898	4.96%	138,584	4.43%	165,327	5.06%	140,274	4.1%	149,022	4.3%	179,383	5.13%	211,420	5.55%	163,143	4.07%	150,034	3.51%	138,654	3.49%
其他應付款－其他	163,167	5.49%	193,620	6.58%	190,089	6.51%	171,957	5.82%	145,024	4.89%	146,237	5.19%	150,604	5.37%	112,032	3.81%	149,898	4.96%	138,584	4.43%	165,327	5.06%	140,274	4.1%	149,022	4.3%	179,383	5.13%	211,420	5.55%	163,143	4.07%	150,034	3.51%	138,654	3.49%
其他應付款項－關係人	208,842	7.03%	203,600	6.92%	226,402	7.76%	218,105	7.38%	178,775	6.03%	165,376	5.87%	131,228	4.68%	122,233	4.15%	125,214	4.14%	127,393	4.07%	138,026	4.22%	143,094	4.18%	119,548	3.45%	125,252	3.58%	128,052	3.36%	126,885	3.17%	131,701	3.08%	119,994	3.02%
本期所得稅負債	21,182	0.71%	15,495	0.53%	13,946	0.48%	7,724	0.26%	7,077	0.24%	7,544	0.27%	7,713	0.28%	5,212	0.18%	7,258	0.24%	7,965	0.25%	7,825	0.24%	5,359	0.16%	3,323	0.1%	5,443	0.16%	5,594	0.15%	6,533	0.16%	4,790	0.11%	6,704	0.17%
租賃負債－流動	10,200	0.34%	10,058	0.34%	10,045	0.34%	10,895	0.37%	12,230	0.41%	22,421	0.8%	33,280	1.19%	53,016	1.8%	64,580	2.14%	31,536	1.01%	46,041	1.41%	51,785	1.51%	63,732	1.84%	62,436	1.79%	64,185	1.68%	65,232	1.63%	67,587	1.58%	68,182	1.72%
其他流動負債	380,794	12.81%	373,526	12.7%	359,228	12.31%	344,141	11.65%	353,324	11.93%	346,985	12.31%	347,814	12.41%	372,825	12.67%	397,754	13.16%	404,951	12.95%	417,399	12.77%	411,331	12.02%	403,940	11.65%	440,891	12.62%	483,879	12.7%	481,311	12.02%	481,868	11.27%	497,938	12.54%
一年或一營業週期內到期長期負債	380,755	12.81%	373,487	12.7%	359,200	12.31%	344,114	11.65%	353,300	11.92%	346,958	12.31%	347,787	12.41%	372,795	12.66%	397,727	13.16%	404,916	12.95%	417,372	12.77%	411,263	12.02%	402,976	11.63%	435,412	12.46%	479,064	12.57%	481,198	12.01%	481,793	11.27%	497,504	12.53%
一年或一營業週期內到期長期借款	380,755	12.81%	373,487	12.7%	359,200	12.31%	344,114	11.65%	353,300	11.92%	346,958	12.31%	347,787	12.41%	372,795	12.66%	397,727	13.16%	404,916	12.95%	417,372	12.77%	411,263	12.02%	402,976	11.63%	435,412	12.46%	479,064	12.57%	481,198	12.01%	481,793	11.27%	497,504	12.53%
其他流動負債－其他	39	0%	39	0%	28	0%	27	0%	24	0%	27	0%	27	0%	30	0%	27	0%	35	0%	27	0%	68	0%	964	0.03%	842	0.02%	0	0%	61	0%	22	0%	0	0%
流動負債合計	1,346,202	45.3%	1,301,798	44.26%	1,216,207	41.68%	1,292,891	43.76%	1,308,411	44.16%	1,207,450	42.83%	1,166,645	41.64%	1,192,751	40.52%	1,154,626	38.21%	1,136,034	36.33%	1,221,848	37.38%	1,221,969	35.71%	1,239,589	35.76%	1,321,991	37.83%	1,448,616	38.02%	1,559,406	38.93%	1,798,320	42.07%	1,367,685	34.46%
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%
長期借款	742,966	25%	689,566	23.44%	713,577	24.46%	662,547	22.42%	643,661	21.72%	623,805	22.13%	641,963	22.91%	705,893	23.98%	744,827	24.65%	782,445	25.02%	826,549	25.29%	916,149	26.77%	902,102	26.03%	823,014	23.55%	910,832	23.91%	886,759	22.14%	896,394	20.97%	1,003,852	25.29%
遞延所得稅負債	60,415	2.03%	61,525	2.09%	63,809	2.19%	85,912	2.91%	83,103	2.8%	69,155	2.45%	67,870	2.42%	65,307	2.22%	71,976	2.38%	85,922	2.75%	86,170	2.64%	101,707	2.97%	100,028	2.89%	98,902	2.83%	102,945	2.7%	136,495	3.41%	137,537	3.22%	135,035	3.4%
租賃負債－非流動	76,110	2.56%	75,479	2.57%	77,260	2.65%	77,088	2.61%	77,389	2.61%	54,734	1.94%	54,925	1.96%	56,559	1.92%	58,908	1.95%	64,450	2.06%	66,366	2.03%	76,470	2.23%	79,929	2.31%	93,567	2.68%	113,856	2.99%	131,386	3.28%	150,400	3.52%	165,733	4.18%
其他非流動負債	13,831	0.47%	1,213	0.04%	1,232	0.04%	1,189	0.04%	1,150	0.04%	1,136	0.04%	1,102	0.04%	1,101	0.04%	1,170	0.04%	2,700	0.09%	2,708	0.08%	2,704	0.08%	2,700	0.08%	2,946	0.08%	4,402	0.12%	3,030	0.08%	3,088	0.07%	3,065	0.08%
存入保證金	13,831	0.47%	1,213	0.04%	1,232	0.04%	1,189	0.04%	1,150	0.04%	1,136	0.04%	1,102	0.04%	1,101	0.04%	1,170	0.04%	2,700	0.09%	2,708	0.08%	2,704	0.08%	2,700	0.08%	2,946	0.08%	4,402	0.12%	3,030	0.08%	3,088	0.07%	3,065	0.08%
非流動負債合計	893,322	30.06%	827,783	28.14%	855,878	29.33%	826,736	27.98%	805,303	27.18%	748,830	26.56%	765,860	27.33%	828,860	28.16%	876,881	29.02%	935,517	29.92%	981,793	30.03%	1,097,030	32.06%	1,084,759	31.3%	1,018,429	29.14%	1,132,035	29.71%	1,157,670	28.9%	1,187,419	27.78%	1,307,685	32.94%
負債總計	2,239,524	75.37%	2,129,581	72.4%	2,072,085	71.01%	2,119,627	71.74%	2,113,714	71.34%	1,956,280	69.39%	1,932,505	68.97%	2,021,611	68.68%	2,031,507	67.23%	2,071,551	66.24%	2,203,641	67.41%	2,318,999	67.76%	2,324,348	67.06%	2,340,420	66.97%	2,580,651	67.74%	2,717,076	67.83%	2,985,739	69.85%	2,675,370	67.4%
權益
歸屬於母公司業主之權益
股本
普通股股本	783,590	26.37%	783,590	26.64%	783,590	26.85%	783,590	26.52%	783,590	26.45%	783,590	27.79%	783,590	27.97%	783,590	26.62%	783,590	25.93%	783,590	25.06%	783,590	23.97%	783,590	22.9%	783,590	22.61%	759,950	21.75%	759,950	19.95%	759,950	18.97%	759,950	17.78%	759,950	19.15%
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%
股本合計	783,590	26.37%	783,590	26.64%	783,590	26.85%	783,590	26.52%	783,590	26.45%	783,590	27.79%	783,590	27.97%	783,590	26.62%	783,590	25.93%	783,590	25.06%	783,590	23.97%	783,590	22.9%	783,590	22.61%	759,950	21.75%	759,950	19.95%	759,950	18.97%	759,950	17.78%	759,950	19.15%
資本公積
資本公積－發行溢價
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%
資本公積合計	118,046	3.97%	237,917	8.09%	237,917	8.15%	237,917	8.05%	237,917	8.03%	392,139	13.91%	392,139	13.99%	392,139	13.32%	521,097	17.25%	521,097	16.66%	521,097	15.94%	521,097	15.23%	521,097	15.03%	595,920	17.05%	595,920	15.64%	595,920	14.88%	595,920	13.94%	731,292	18.42%
保留盈餘
未分配盈餘（或待彌補虧損）	(103,819)	-3.49%	(137,316)	-4.67%	(119,871)	-4.11%	(102,927)	-3.48%	(56,971)	-1.92%	(184,301)	-6.54%	(154,222)	-5.5%	(103,643)	-3.52%	(178,380)	-5.9%	(132,367)	-4.23%	(128,958)	-3.95%	(90,854)	-2.65%	(55,919)	-1.61%	(100,602)	-2.88%	(84,634)	-2.22%	(42,068)	-1.05%	(52,479)	-1.23%	(162,926)	-4.1%
保留盈餘合計	(103,819)	-3.49%	(137,316)	-4.67%	(119,871)	-4.11%	(102,927)	-3.48%	(56,971)	-1.92%	(184,301)	-6.54%	(154,222)	-5.5%	(103,643)	-3.52%	(178,380)	-5.9%	(132,367)	-4.23%	(128,958)	-3.95%	(90,854)	-2.65%	(55,919)	-1.61%	(100,602)	-2.88%	(84,634)	-2.22%	(42,068)	-1.05%	(52,479)	-1.23%	(162,926)	-4.1%
其他權益
國外營運機構財務報表換算之兌換差額	(92,561)	-3.11%	(100,315)	-3.41%	(85,408)	-2.93%	(114,086)	-3.86%	(146,267)	-4.94%	(159,699)	-5.66%	(184,425)	-6.58%	(184,233)	-6.26%	(173,447)	-5.74%	(156,161)	-4.99%	(153,724)	-4.7%	(155,964)	-4.56%	(156,522)	-4.52%	(154,671)	-4.43%	(99,978)	-2.62%	(87,871)	-2.19%	(66,923)	-1.57%	(77,847)	-1.96%
其他權益合計	(92,561)	-3.11%	(100,315)	-3.41%	(85,408)	-2.93%	(114,086)	-3.86%	(146,267)	-4.94%	(159,699)	-5.66%	(184,425)	-6.58%	(184,233)	-6.26%	(173,447)	-5.74%	(156,161)	-4.99%	(153,724)	-4.7%	(155,964)	-4.56%	(156,522)	-4.52%	(154,671)	-4.43%	(99,978)	-2.62%	(87,871)	-2.19%	(66,923)	-1.57%	(77,847)	-1.96%
歸屬於母公司業主之權益合計	705,256	23.73%	783,876	26.65%	816,228	27.97%	804,494	27.23%	818,269	27.62%	831,729	29.5%	837,082	29.87%	887,853	30.16%	952,860	31.53%	1,016,159	32.49%	1,022,005	31.26%	1,057,869	30.91%	1,092,246	31.51%	1,100,597	31.49%	1,171,258	30.74%	1,225,931	30.61%	1,236,468	28.93%	1,250,469	31.5%
非控制權益	26,764	0.9%	27,888	0.95%	29,573	1.01%	30,623	1.04%	30,880	1.04%	31,442	1.12%	32,447	1.16%	34,232	1.16%	37,299	1.23%	39,522	1.26%	43,242	1.32%	45,456	1.33%	49,452	1.43%	53,559	1.53%	57,919	1.52%	62,454	1.56%	52,214	1.22%	43,506	1.1%
權益總額	732,020	24.63%	811,764	27.6%	845,801	28.99%	835,117	28.26%	849,149	28.66%	863,171	30.61%	869,529	31.03%	922,085	31.32%	990,159	32.77%	1,055,681	33.76%	1,065,247	32.59%	1,103,325	32.24%	1,141,698	32.94%	1,154,156	33.03%	1,229,177	32.26%	1,288,385	32.17%	1,288,682	30.15%	1,293,975	32.6%
負債及權益總計	2,971,544	100%	2,941,345	100%	2,917,886	100%	2,954,744	100%	2,962,863	100%	2,819,451	100%	2,802,034	100%	2,943,696	100%	3,021,666	100%	3,127,232	100%	3,268,888	100%	3,422,324	100%	3,466,046	100%	3,494,576	100%	3,809,828	100%	4,005,461	100%	4,274,421	100%	3,969,345	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%
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%

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

捷必勝-KY(8418) 截至2023年第2季「流動資產」總計約為NT$9.56億元，相較上一季增加約NT$5,187萬元、相較去年年末增加約NT$7,930萬元

捷必勝-KY(8418) 2023年第2季財報顯示公司「流動資產」總計約NT$9.56億元、約佔整體資產的32.18%。

對比上一季

上一季流動資產總計約NT$9.04億元、約佔整體資產的30.75%。今年第2季相較上一季增加約NT$5,187萬元。

對比去年年末

去年年末流動資產則為NT$8.77億元、約佔整體資產的30.06%。今年第2季相較去年年末增加約NT$7,930萬元。

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	%
流動資產	956,339	32.18%	904,472	30.75%	877,041	30.06%	1,035,262	35.04%	1,117,796	37.73%	1,017,816	36.10%	1,021,027	36.44%	1,096,223	37.24%	1,082,993	35.84%	1,064,834	34.05%	1,104,888	33.80%	1,200,935	35.09%	1,130,723	32.62%	1,038,377	29.71%	1,179,942	30.97%	1,273,648	31.80%	1,476,513	34.54%	1,166,764	29.39%	1,222,153	31.43%	1,353,397	35.07%	1,076,695	29.86%	973,562	27.10%	1,001,242	27.23%	1,077,331	27.74%	1,035,430	27.00%	982,035	25.67%	1,124,126	26.72%	1,010,050	22.88%	1,237,135	25.36%	1,281,659	25.87%	1,197,235	23.89%	1,484,675	28.02%	1,593,152	29.17%	1,825,878	33.06%	1,820,256	32.33%	1,614,801	30.40%	1,441,640	28.20%	1,543,325	29.42%	1,421,880	29.05%	1,654,843	32.67%

非流動資產

捷必勝-KY(8418) 截至2023年第2季「非流動資產」總計約為NT$20.15億元，相較上一季減少約NT$-2,167萬元、相較去年年末減少約NT$-2,564萬元

捷必勝-KY(8418) 2023年第2季財報顯示公司「非流動資產」總計約NT$20.15億元、約佔整體資產的67.82%。

對比上一季

上一季非流動資產總計約NT$20.37億元、約佔整體資產的69.25%。今年第2季相較上一季減少約NT$-2,167萬元。

對比去年年末

去年年末非流動資產則為NT$20.41億元、約佔整體資產的69.94%。今年第2季相較去年年末減少約NT$-2,564萬元。

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	2,015,205	67.82%	2,036,873	69.25%	2,040,845	69.94%	1,919,482	64.96%	1,845,067	62.27%	1,801,635	63.90%	1,781,007	63.56%	1,847,473	62.76%	1,938,673	64.16%	2,062,398	65.95%	2,164,000	66.20%	2,221,389	64.91%	2,335,323	67.38%	2,456,199	70.29%	2,629,886	69.03%	2,731,813	68.20%	2,797,908	65.46%	2,802,581	70.61%	2,666,213	68.57%	2,505,731	64.93%	2,528,725	70.14%	2,618,397	72.90%	2,676,043	72.77%	2,805,657	72.26%	2,800,017	73.00%	2,843,058	74.33%	3,082,277	73.28%	3,404,825	77.12%	3,640,601	74.64%	3,672,045	74.13%	3,813,572	76.11%	3,814,058	71.98%	3,869,166	70.83%	3,697,554	66.94%	3,810,398	67.67%	3,697,796	69.60%	3,669,804	71.80%	3,703,396	70.58%	3,473,384	70.95%	3,409,815	67.33%

流動負債

捷必勝-KY(8418) 截至2023年第3季「流動負債」總計約為NT$14.02億元，相較上一季增加約NT$5,586萬元、相較去年年末增加約NT$1.86億元

捷必勝-KY(8418) 2023年第3季財報顯示公司「流動負債」總計約NT$14.02億元、約佔整體資產的47.10%。

對比上一季

上一季流動負債總計約NT$13.46億元、約佔整體資產的45.30%。今年第3季相較上一季增加約NT$5,586萬元。

對比去年年末

去年年末流動負債則為NT$12.16億元、約佔整體資產的41.68%。今年第3季相較去年年末增加約NT$1.86億元。

TWD千元	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
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	%
流動負債	1,402,061	47.10%	1,346,202	45.30%	1,301,798	44.26%	1,216,207	41.68%	1,292,891	43.76%	1,308,411	44.16%	1,207,450	42.83%	1,166,645	41.64%	1,192,751	40.52%	1,154,626	38.21%	1,136,034	36.33%	1,221,848	37.38%	1,221,969	35.71%	1,239,589	35.76%	1,321,991	37.83%	1,448,616	38.02%	1,559,406	38.93%	1,798,320	42.07%	1,367,685	34.46%	1,491,185	38.35%	1,494,237	38.72%	1,200,376	33.29%	1,090,886	30.37%	1,087,325	29.57%	1,226,875	31.60%	1,153,755	30.08%	1,193,590	31.20%	1,472,566	35.01%	1,580,340	35.80%	1,722,818	35.32%	1,673,780	33.79%	1,660,946	33.15%	1,742,461	32.88%	1,914,591	35.05%	2,048,366	37.09%	1,876,215	33.32%	1,756,292	33.06%	1,765,459	34.54%	1,896,780	36.15%	1,777,284	36.31%

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