2023

TWD

+0.20 (1.32%)

2024.09.16收盤

燁輝－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/06/30		截至2023/06/30		截至2022/06/30		截至2021/06/30		截至2020/06/30		截至2019/06/30		截至2018/06/30		截至2017/06/30		截至2016/06/30		截至2015/06/30		截至2014/06/30		截至2013/06/30		截至2012/06/30
(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	%
資產
流動資產
現金及約當現金	7,735,146	8.4%	7,968,316	8.58%	7,978,867	8.16%	3,374,709	3.69%	4,284,439	5.25%	6,109,168	6.95%	6,754,147	7.42%	6,411,011	7.64%	8,379,706	10.68%	9,656,147	12.8%	9,140,620	13.6%	10,983,867	16.06%	9,443,131	14.07%
透過損益按公允價值衡量之金融資產－流動	51,809	0.06%	67,016	0.07%	79,058	0.08%	333,194	0.36%	442,635	0.54%	298,294	0.34%	59,894	0.07%	87,646	0.1%	163,595	0.21%	152,348	0.2%	1,136,333	1.69%	948,943	1.39%	903,222	1.35%
合約資產－流動	762,363	0.83%	357,932	0.39%	121,302	0.12%	98,341	0.11%	475,719	0.58%	647,243	0.74%	415,530	0.46%
應收票據淨額	2,489,995	2.71%	991,777	1.07%	113,893	0.12%	340,390	0.37%	889,962	1.09%	709,263	0.81%	1,528,110	1.68%	1,292,782	1.54%	471,443	0.6%	427,118	0.57%	401,135	0.6%	736,170	1.08%	124,664	0.19%
應收帳款淨額	3,328,253	3.62%	1,795,701	1.93%	2,312,269	2.36%	3,195,968	3.5%	1,718,232	2.11%	1,964,771	2.24%	2,761,447	3.03%	2,068,640	2.46%	1,849,422	2.36%	1,918,851	2.54%	2,029,042	3.02%	1,564,294	2.29%	1,953,901	2.91%
應收帳款－關係人淨額	318,408	0.35%	123,098	0.13%	425,577	0.44%	397,785	0.44%	474,358	0.58%	1,008,323	1.15%	1,124,854	1.24%	783,255	0.93%	257,649	0.33%	103,724	0.14%	709,668	1.06%	547,523	0.8%	480,866	0.72%
其他應收款	178,769	0.19%	474,167	0.51%	245,179	0.25%	249,007	0.27%	80,937	0.1%	251,296	0.29%	365,266	0.4%
其他應收款－關係人	22,634	0.02%	23,867	0.03%	37,179	0.04%	4,448	0%	148,600	0.18%
本期所得稅資產	14,201	0.02%	6,568	0.01%	11,001	0.01%	3,791	0%	6,789	0.01%	5,937	0.01%	13,882	0.02%	131	0%	1,761	0%	11,763	0.02%	3,800	0.01%	1,171	0%	389	0%
存貨	10,721,539	11.65%	10,643,432	11.47%	14,603,110	14.94%	12,642,324	13.83%	7,339,185	9%	9,393,955	10.69%	11,135,726	12.24%	10,295,227	12.27%	7,082,602	9.03%	6,911,935	9.16%	7,196,541	10.7%	7,015,594	10.26%	8,643,133	12.88%
預付款項	1,841,545	2%	3,491,330	3.76%	3,719,854	3.8%	4,287,912	4.69%	1,656,827	2.03%	2,135,563	2.43%	3,591,724	3.95%	2,780,473	3.31%	2,443,215	3.11%	2,261,970	3%	2,164,816	3.22%	1,705,420	2.49%	1,888,704	2.81%
其他流動資產	1,850,554	2.01%	2,129,841	2.29%	1,760,208	1.8%	1,671,779	1.83%	1,170,754	1.44%	2,028,628	2.31%	2,214,833	2.43%	1,370,697	1.63%	966,850	1.23%	831,830	1.1%	853,640	1.27%	1,220,317	1.78%	947,372	1.41%
其他金融資產－流動	1,850,554	2.01%	2,129,841	2.29%	1,760,208	1.8%	1,671,779	1.83%	1,170,754	1.44%	2,028,628	2.31%	2,214,833	2.43%	1,370,697	1.63%	966,850	1.23%	831,830	1.1%	853,640	1.27%	1,220,317	1.78%	947,372	1.41%
流動資產合計	29,315,216	31.85%	28,073,045	30.24%	31,407,497	32.12%	26,599,648	29.09%	18,987,276	23.28%	24,624,660	28.02%	29,965,413	32.93%	25,658,486	30.57%	22,205,592	28.31%	23,002,070	30.5%	24,209,708	36.01%	25,507,185	37.29%	24,867,180	37.05%
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	1,182,630	1.29%	1,063,772	1.15%	726,636	0.74%	675,794	0.74%	733,997	0.9%	737,659	0.84%	690,843	0.76%
採用權益法之投資	14,350,343	15.59%	15,633,616	16.84%	16,580,467	16.96%	15,014,583	16.42%	13,712,260	16.81%	14,888,999	16.94%	16,840,935	18.51%	17,243,159	20.54%	16,631,683	21.2%	15,757,821	20.89%	7,140,051	10.62%	7,040,404	10.29%	6,141,899	9.15%
不動產、廠房及設備	44,489,529	48.34%	44,978,404	48.45%	46,507,163	47.57%	46,752,990	51.14%	43,964,500	53.91%	42,562,150	48.44%	40,461,106	44.47%	38,304,589	45.64%	37,213,349	47.44%	34,389,315	45.6%	30,370,562	45.18%	29,862,509	43.66%	30,597,356	45.58%
使用權資產	479,963	0.52%	491,582	0.53%	485,866	0.5%	475,611	0.52%	495,937	0.61%	507,977	0.58%
投資性不動產淨額	129,987	0.14%	129,987	0.14%	129,987	0.13%	56,959	0.06%	328,326	0.4%	717,892	0.82%	988,017	1.09%	942,669	1.12%	901,191	1.15%	975,067	1.29%	1,183,733	1.76%	1,176,353	1.72%	1,292,276	1.93%
無形資產	246,822	0.27%	302,472	0.33%	337,899	0.35%	343,322	0.38%	402,484	0.49%	454,401	0.52%	8,568	0.01%	9,192	0.01%	10,080	0.01%	3,610	0%	2,233	0%	4,175	0.01%	6,399	0.01%
遞延所得稅資產	1,304,668	1.42%	1,187,494	1.28%	946,079	0.97%	764,852	0.84%	1,192,043	1.46%	854,206	0.97%	635,555	0.7%	618,738	0.74%	530,611	0.68%	479,388	0.64%	392,923	0.58%	350,037	0.51%	381,874	0.57%
其他非流動資產	531,496	0.58%	967,987	1.04%	653,630	0.67%	742,126	0.81%	1,457,876	1.79%	1,502,838	1.71%	451,813	0.5%
存出保證金	125,790	0.14%	158,914	0.17%	58,278	0.06%	199,192	0.22%	910,189	1.12%	1,367,275	1.56%	90,210	0.1%	54,284	0.06%	70,299	0.09%	81,667	0.11%	34,174	0.05%	43,402	0.06%	21,888	0.03%
淨確定福利資產-非流動	34,416	0.04%	18,745	0.02%	1,263	0%	12,929	0.01%	1,192	0%
其他金融資產－非流動	361,546	0.39%	788,623	0.85%	588,888	0.6%	505,654	0.55%	535,425	0.66%	124,065	0.14%	112,234	0.12%	99,209	0.12%	91,067	0.12%	104,557	0.14%	57,004	0.08%	48,610	0.07%	50,019	0.07%
其他非流動資產－其他	9,744	0.01%	1,705	0%	5,201	0.01%	13,138	0.01%
非流動資產合計	62,715,438	68.15%	64,755,314	69.76%	66,367,727	67.88%	64,826,237	70.91%	62,569,127	76.72%	63,243,821	71.98%	61,024,830	67.07%	58,272,039	69.43%	56,238,243	71.69%	52,416,371	69.5%	43,016,833	63.99%	42,896,913	62.71%	42,254,593	62.95%
資產總計	92,030,654	100%	92,828,359	100%	97,775,224	100%	91,425,885	100%	81,556,403	100%	87,868,481	100%	90,990,243	100%	83,930,525	100%	78,443,835	100%	75,418,441	100%	67,226,541	100%	68,404,098	100%	67,121,773	100%
負債及權益
負債
流動負債
短期借款	11,564,908	12.57%	11,515,508	12.41%	16,484,351	16.86%	16,008,811	17.51%	15,335,971	18.8%	17,530,360	19.95%	17,915,804	19.69%	13,817,433	16.46%	11,948,156	15.23%	13,350,125	17.7%	13,936,707	20.73%	11,445,593	16.73%	7,931,224	11.82%
應付短期票券	1,537,571	1.67%	1,297,914	1.4%	1,603,669	1.64%	1,328,183	1.45%	1,130,093	1.39%	983,474	1.12%	988,925	1.09%	678,226	0.81%	1,463,404	1.87%	864,036	1.15%	789,300	1.17%	799,010	1.17%	749,353	1.12%
合約負債－流動	641,500	0.7%	1,071,129	1.15%	1,455,518	1.49%	2,303,056	2.52%	866,326	1.06%	1,059,310	1.21%	1,620,364	1.78%
應付票據	741,239	0.81%	541,070	0.58%	1,454,478	1.49%	1,305,953	1.43%	776,085	0.95%	1,556,048	1.77%	2,032,614	2.23%	1,442,170	1.72%	1,683,581	2.15%	1,392,149	1.85%	738,648	1.1%	1,206,215	1.76%	1,798,139	2.68%
應付帳款	1,726,643	1.88%	1,432,616	1.54%	1,142,048	1.17%	1,477,786	1.62%	864,790	1.06%	1,023,566	1.16%	1,418,089	1.56%	1,309,958	1.56%	869,903	1.11%	974,708	1.29%	1,274,874	1.9%	949,440	1.39%	924,022	1.38%
其他應付款	1,852,253	2.01%	1,939,183	2.09%	2,724,328	2.79%	1,686,912	1.85%	1,454,445	1.78%	1,539,843	1.75%	1,994,315	2.19%
本期所得稅負債	196,384	0.21%	187,911	0.2%	551,816	0.56%	296,030	0.32%	14,460	0.02%	5,351	0.01%	1,192	0%	156,855	0.19%	311,012	0.4%	133,018	0.18%	154,791	0.23%	608	0%	619	0%
負債準備－流動	122,899	0.13%	108,663	0.12%	110,763	0.11%	95,871	0.1%	94,364	0.12%	92,772	0.11%	90,967	0.1%	80,422	0.1%	116,377	0.15%	109,901	0.15%	93,154	0.14%	85,055	0.12%	105,787	0.16%
租賃負債－流動	11,354	0.01%	9,393	0.01%	13,395	0.01%	7,428	0.01%	8,562	0.01%	3,113	0%
其他流動負債	8,947,850	9.72%	5,219,407	5.62%	4,630,039	4.74%	2,880,586	3.15%	5,005,054	6.14%	6,430,488	7.32%	2,763,795	3.04%
一年或一營業週期內到期長期負債	8,947,850	9.72%	5,219,407	5.62%	4,630,039	4.74%	2,880,586	3.15%	5,005,054	6.14%	6,430,419	7.32%	2,763,740	3.04%	5,307,802	6.32%	3,454,596	4.4%	3,034,641	4.02%	7,773,261	11.56%	5,505,500	8.05%	3,393,206	5.06%
流動負債合計	27,342,601	29.71%	23,322,794	25.12%	30,230,453	30.92%	27,577,604	30.16%	25,724,146	31.54%	30,473,213	34.68%	28,827,700	31.68%	26,762,574	31.89%	22,162,240	28.25%	21,945,750	29.1%	26,472,386	39.38%	21,008,882	30.71%	16,394,576	24.43%
非流動負債
長期借款	33,962,777	36.9%	37,292,414	40.17%	33,182,773	33.94%	33,020,797	36.12%	29,255,950	35.87%	27,907,572	31.76%	31,192,571	34.28%	26,542,770	31.62%	24,997,382	31.87%	20,800,548	27.58%	11,123,180	16.55%	14,093,981	20.6%	18,137,203	27.02%
遞延所得稅負債	64,168	0.07%	49,891	0.05%	124,044	0.13%	2,586	0%	1,503	0%	4,411	0.01%	257,326	0.28%	232,997	0.28%	26,338	0.03%	70,243	0.09%	6,663	0.01%	3,395	0%	7,920	0.01%
租賃負債－非流動	50,116	0.05%	58,529	0.06%	66,617	0.07%	70,124	0.08%	77,625	0.1%	53,877	0.06%
其他非流動負債	221,013	0.24%	343,584	0.37%	488,842	0.5%	463,365	0.51%	565,247	0.69%	716,665	0.82%	828,847	0.91%
長期遞延收入	22,982	0.02%	23,728	0.03%	26,513	0.03%	27,656	0.03%	28,840	0.04%	33,183	0.04%	35,908	0.04%
淨確定福利負債-非流動	180,709	0.2%	303,040	0.33%	445,093	0.46%	415,278	0.45%	518,058	0.64%	667,066	0.76%	777,985	0.86%
存入保證金	17,322	0.02%	16,816	0.02%	17,236	0.02%	20,431	0.02%	18,349	0.02%	16,416	0.02%	14,954	0.02%	14,351	0.02%	18,776	0.02%	9,716	0.01%	12,472	0.02%	3,311	0%	3,464	0.01%
非流動負債合計	34,298,074	37.27%	37,744,418	40.66%	33,862,276	34.63%	33,556,872	36.7%	29,900,325	36.66%	28,682,525	32.64%	32,278,744	35.47%	27,847,537	33.18%	26,406,152	33.66%	23,422,566	31.06%	12,179,348	18.12%	16,460,381	24.06%	19,058,656	28.39%
負債總計	61,640,675	66.98%	61,067,212	65.79%	64,092,729	65.55%	61,134,476	66.87%	55,624,471	68.2%	59,155,738	67.32%	61,106,444	67.16%	54,610,111	65.07%	48,568,392	61.91%	45,368,316	60.16%	38,651,734	57.49%	37,469,263	54.78%	35,453,232	52.82%
權益
歸屬於母公司業主之權益
股本
普通股股本	19,453,110	21.14%	19,758,650	21.29%	18,905,695	19.34%	18,905,695	20.68%	19,133,275	23.46%	18,758,113	21.35%	18,211,760	20.02%	17,180,905	20.47%	17,180,905	21.9%	16,680,490	22.12%	16,353,422	24.33%	16,353,422	23.91%	16,032,767	23.89%
待分配股票股利	389,062	0.42%	0	0%	945,285	0.97%			0	0%	375,162	0.43%	546,353	0.6%	1,030,855	1.23%	0	0%	500,415	0.66%	327,068	0.49%	0	0%	320,655	0.48%
股本合計	19,842,172	21.56%	19,758,650	21.29%	19,850,980	20.3%	18,905,695	20.68%	19,133,275	23.46%	19,133,275	21.77%	18,758,113	20.62%	18,211,760	21.7%	17,180,905	21.9%	17,180,905	22.78%	16,680,490	24.81%	16,353,422	23.91%	16,353,422	24.36%
資本公積
資本公積合計	4,727,770	5.14%	4,886,545	5.26%	4,928,948	5.04%	4,929,007	5.39%	4,886,655	5.99%	4,883,039	5.56%	4,877,518	5.36%	4,873,231	5.81%	4,680,073	5.97%	4,652,563	6.17%	4,622,016	6.88%	4,622,016	6.76%	4,620,538	6.88%
保留盈餘
法定盈餘公積	3,488,666	3.79%	3,488,666	3.76%	3,393,805	3.47%	2,866,052	3.13%	2,866,052	3.51%	2,866,052	3.26%	2,835,202	3.12%
特別盈餘公積	753,044	0.82%	822,369	0.89%	785,047	0.8%	559,232	0.61%	559,232	0.69%	559,232	0.64%	636,655	0.7%	327,757	0.39%	327,757	0.42%	327,757	0.43%	327,757	0.49%	454,837	0.66%	327,757	0.49%
未分配盈餘（或待彌補虧損）	1,046,082	1.14%	2,713,768	2.92%	4,184,664	4.28%	2,426,479	2.65%	(1,464,621)	-1.8%	(95,585)	-0.11%	1,297,789	1.43%	2,103,504	2.51%	1,872,587	2.39%	1,751,187	2.32%	1,858,580	2.76%	1,769,943	2.59%	2,104,759	3.14%
保留盈餘合計	5,287,792	5.75%	7,024,803	7.57%	8,363,516	8.55%	5,851,763	6.4%	1,960,663	2.4%	3,329,699	3.79%	4,769,646	5.24%	5,129,723	6.11%	4,648,605	5.93%	4,527,205	6%	4,510,713	6.71%	4,471,959	6.54%	4,679,695	6.97%
其他權益
其他權益合計	(158,442)	-0.17%	(827,340)	-0.89%	(852,161)	-0.87%	(780,986)	-0.85%	(1,298,153)	-1.59%	(384,710)	-0.44%	(371,601)	-0.41%	(697,045)	-0.83%	231,105	0.29%	427,506	0.57%	75,885	0.11%	(23,921)	-0.03%	152,456	0.23%
庫藏股票	0	0%	(152,754)	-0.16%			0	0%	(185,207)	-0.23%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	29,699,292	32.27%	30,689,904	33.06%	32,291,283	33.03%	28,905,479	31.62%	24,497,233	30.04%	26,961,303	30.68%	28,033,676	30.81%	27,517,669	32.79%	26,740,688	34.09%	26,788,179	35.52%	25,889,104	38.51%	25,423,476	37.17%	25,806,111	38.45%
非控制權益	690,687	0.75%	1,071,243	1.15%	1,391,212	1.42%	1,385,930	1.52%	1,434,699	1.76%	1,751,440	1.99%	1,850,123	2.03%	1,802,745	2.15%	3,134,755	4%	3,261,946	4.33%	2,685,703	4%	5,511,359	8.06%	5,862,430	8.73%
權益總額	30,389,979	33.02%	31,761,147	34.21%	33,682,495	34.45%	30,291,409	33.13%	25,931,932	31.8%	28,712,743	32.68%	29,883,799	32.84%	29,320,414	34.93%	29,875,443	38.09%	30,050,125	39.84%	28,574,807	42.51%	30,934,835	45.22%	31,668,541	47.18%
負債及權益總計	92,030,654	100%	92,828,359	100%	97,775,224	100%	91,425,885	100%	81,556,403	100%	87,868,481	100%	90,990,243	100%	83,930,525	100%	78,443,835	100%	75,418,441	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%
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%	10,021,000	0.01%	0	0%	0	0%	22,758,000	0.03%	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

燁輝(2023) 截至2024年第2季「資產總額」總計約為NT$920億元，相較上一季減少約NT$-9.28億元、相較去年年末增加約NT$2.65億元

燁輝(2023) 2024年第2季財報顯示公司「資產總額」約NT$920億元；負債總額約NT$616億元、為資產總額的66.98%；權益總額約NT$304億元、為資產總額的33.02%。

對比上一季

上一季的(2024年第1季)「資產總額」則為NT$930億元；負債總額約NT$621億元、為資產總額的66.84%；權益總額約NT$308億元、為資產總額的33.16%。今年第2季相較上一季「資產總額」增加約NT$-9.28億元。

對比去年年末

去年年末的「資產總額」則為NT$918億元；負債總額約NT$613億元、為資產總額的66.85%；權益總額約NT$304億元、為資產總額的33.15%。今年第2季相較去年年末「資產總額」增加約NT$2.65億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
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	%
資產總額	92,030,654	100%	92,958,564	100%	91,765,950	100%	92,875,163	100%	92,828,359	100%	94,650,479	100%	93,151,389	100%	95,639,613	100%	97,775,224	100%	95,890,306	100%	95,141,053	100%	95,803,437	100%	91,425,885	100%	86,020,903	100%	84,032,370	100%	82,039,997	100%	81,556,403	100%	83,770,301	100%	83,752,862	100%	85,320,964	100%	87,868,481	100%	89,355,973	100%	87,061,593	100%	91,231,522	100%	90,990,243	100%	86,980,019	100%	87,228,348	100%	84,515,600	100%	83,930,525	100%	84,342,155	100%	82,036,490	100%	80,649,543	100%	78,443,835	100%	78,292,981	100%	76,359,996	100%	76,338,494	100%	75,418,441	100%	73,865,893	100%	71,894,429	100%	68,518,824	100%
負債總額	61,640,675	66.98%	62,129,094	66.84%	61,342,016	66.85%	61,008,487	65.69%	61,067,212	65.79%	61,779,854	65.27%	60,359,286	64.8%	62,114,150	64.95%	64,092,729	65.55%	61,368,833	64%	62,245,428	65.42%	63,801,985	66.6%	61,134,476	66.87%	57,177,151	66.47%	56,201,256	66.88%	54,935,063	66.96%	55,624,471	68.2%	57,072,663	68.13%	56,302,942	67.23%	57,087,950	66.91%	59,155,738	67.32%	60,023,867	67.17%	57,419,961	65.95%	60,854,727	66.7%	61,106,444	67.16%	57,083,829	65.63%	57,592,487	66.02%	54,879,194	64.93%	54,610,111	65.07%	54,702,771	64.86%	51,792,511	63.13%	50,953,774	63.18%	48,568,392	61.91%	49,222,684	62.87%	47,356,151	62.02%	46,282,489	60.63%	45,368,316	60.16%	42,792,119	57.93%	42,646,258	59.32%	39,868,520	58.19%
權益總額	30,389,979	33.02%	30,829,470	33.16%	30,423,934	33.15%	31,866,676	34.31%	31,761,147	34.21%	32,870,625	34.73%	32,792,103	35.2%	33,525,463	35.05%	33,682,495	34.45%	34,521,473	36%	32,895,625	34.58%	32,001,452	33.4%	30,291,409	33.13%	28,843,752	33.53%	27,831,114	33.12%	27,104,934	33.04%	25,931,932	31.8%	26,697,638	31.87%	27,449,920	32.77%	28,233,014	33.09%	28,712,743	32.68%	29,332,106	32.83%	29,641,632	34.05%	30,376,795	33.3%	29,883,799	32.84%	29,896,190	34.37%	29,635,861	33.98%	29,636,406	35.07%	29,320,414	34.93%	29,639,384	35.14%	30,243,979	36.87%	29,695,769	36.82%	29,875,443	38.09%	29,070,297	37.13%	29,003,845	37.98%	30,056,005	39.37%	30,050,125	39.84%	31,073,774	42.07%	29,248,171	40.68%	28,650,304	41.81%

流動資產

燁輝(2023) 截至2024年第2季「流動資產」總計約為NT$293億元，相較上一季減少約NT$-964萬元、相較去年年末增加約NT$8.96億元

燁輝(2023) 2024年第2季財報顯示公司「流動資產」總計約NT$293億元、約佔整體資產的31.85%。

對比上一季

上一季流動資產總計約NT$293億元、約佔整體資產的31.55%。今年第2季相較上一季減少約NT$-964萬元。

對比去年年末

去年年末流動資產則為NT$284億元、約佔整體資產的30.97%。今年第2季相較去年年末增加約NT$8.96億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
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	29,315,216	31.85%	29,324,859	31.55%	28,419,212	30.97%	28,245,738	30.41%	28,073,045	30.24%	29,145,451	30.79%	27,610,449	29.64%	29,607,207	30.96%	31,407,497	32.12%	28,933,051	30.17%	28,894,529	30.37%	30,141,273	31.46%	26,599,648	29.09%	21,821,037	25.37%	20,619,331	24.54%	18,886,197	23.02%	18,987,276	23.28%	20,813,076	24.85%	20,910,987	24.97%	21,952,741	25.73%	24,624,660	28.02%	26,360,962	29.5%	25,004,843	28.72%	29,868,270	32.74%	29,965,413	32.93%	26,258,547	30.19%	27,335,270	31.34%	25,687,424	30.39%	25,658,486	30.57%	26,645,510	31.59%	24,414,242	29.76%	24,198,607	30%	22,205,592	28.31%	22,680,585	28.97%	21,294,005	27.89%	22,515,398	29.49%	23,002,070	30.5%	22,205,624	30.06%	23,702,993	32.97%	22,971,079	33.53%

非流動資產

燁輝(2023) 截至2024年第2季「非流動資產」總計約為NT$627億元，相較上一季減少約NT$-9.18億元、相較去年年末減少約NT$-6.31億元

燁輝(2023) 2024年第2季財報顯示公司「非流動資產」總計約NT$627億元、約佔整體資產的68.15%。

對比上一季

上一季非流動資產總計約NT$636億元、約佔整體資產的68.45%。今年第2季相較上一季減少約NT$-9.18億元。

對比去年年末

去年年末非流動資產則為NT$633億元、約佔整體資產的69.03%。今年第2季相較去年年末減少約NT$-6.31億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
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	62,715,438	68.15%	63,633,705	68.45%	63,346,738	69.03%	64,629,425	69.59%	64,755,314	69.76%	65,505,028	69.21%	65,540,940	70.36%	66,032,406	69.04%	66,367,727	67.88%	66,957,255	69.83%	66,246,524	69.63%	65,662,164	68.54%	64,826,237	70.91%	64,199,866	74.63%	63,413,039	75.46%	63,153,800	76.98%	62,569,127	76.72%	62,957,225	75.15%	62,841,875	75.03%	63,368,223	74.27%	63,243,821	71.98%	62,995,011	70.5%	62,056,750	71.28%	61,363,252	67.26%	61,024,830	67.07%	60,721,472	69.81%	59,893,078	68.66%	58,828,176	69.61%	58,272,039	69.43%	57,696,645	68.41%	57,622,248	70.24%	56,450,936	70%	56,238,243	71.69%	55,612,396	71.03%	55,065,991	72.11%	53,823,096	70.51%	52,416,371	69.5%	51,660,269	69.94%	48,191,436	67.03%	45,547,745	66.47%

流動負債

燁輝(2023) 截至2024年第2季「流動負債」總計約為NT$273億元，相較上一季減少約NT$-22.53億元、相較去年年末增加約NT$14.76億元

燁輝(2023) 2024年第2季財報顯示公司「流動負債」總計約NT$273億元、約佔整體資產的29.71%。

對比上一季

上一季流動負債總計約NT$296億元、約佔整體資產的31.84%。今年第2季相較上一季減少約NT$-22.53億元。

對比去年年末

去年年末流動負債則為NT$259億元、約佔整體資產的28.19%。今年第2季相較去年年末增加約NT$14.76億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
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	27,342,601	29.71%	29,596,065	31.84%	25,866,423	28.19%	24,879,052	26.79%	23,322,794	25.12%	25,722,896	27.18%	25,429,459	27.3%	26,722,399	27.94%	30,230,453	30.92%	27,602,662	28.79%	29,476,752	30.98%	31,953,322	33.35%	27,577,604	30.16%	26,481,939	30.79%	27,077,797	32.22%	24,876,955	30.32%	25,724,146	31.54%	25,423,856	30.35%	27,611,293	32.97%	27,112,755	31.78%	30,473,213	34.68%	29,880,605	33.44%	26,727,244	30.7%	28,546,923	31.29%	28,827,700	31.68%	27,177,594	31.25%	27,092,385	31.06%	25,389,442	30.04%	26,762,574	31.89%	25,208,695	29.89%	23,911,787	29.15%	23,545,902	29.2%	22,162,240	28.25%	21,928,433	28.01%	17,614,075	23.07%	20,361,380	26.67%	21,945,750	29.1%	25,302,409	34.25%	25,216,875	35.07%	22,865,116	33.37%

非流動負債

燁輝(2023) 截至2024年第2季「非流動負債」總計約為NT$343億元，相較上一季增加約NT$17.65億元、相較去年年末減少約NT$-11.78億元

燁輝(2023) 2024年第2季財報顯示公司「非流動負債」總計約NT$343億元、約佔整體資產的37.27%。

對比上一季

上一季非流動負債總計約NT$325億元、約佔整體資產的35%。今年第2季相較上一季增加約NT$17.65億元。

對比去年年末

去年年末非流動負債則為NT$355億元、約佔整體資產的38.66%。今年第2季相較去年年末減少約NT$-11.78億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
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	%
非流動負債	34,298,074	37.27%	32,533,029	35%	35,475,593	38.66%	36,129,435	38.9%	37,744,418	40.66%	36,056,958	38.09%	34,929,827	37.5%	35,391,751	37.01%	33,862,276	34.63%	33,766,171	35.21%	32,768,676	34.44%	31,848,663	33.24%	33,556,872	36.7%	30,695,212	35.68%	29,123,459	34.66%	30,058,108	36.64%	29,900,325	36.66%	31,648,807	37.78%	28,691,649	34.26%	29,975,195	35.13%	28,682,525	32.64%	30,143,262	33.73%	30,692,717	35.25%	32,307,804	35.41%	32,278,744	35.47%	29,906,235	34.38%	30,500,102	34.97%	29,489,752	34.89%	27,847,537	33.18%	29,494,076	34.97%	27,880,724	33.99%	27,407,872	33.98%	26,406,152	33.66%	27,294,251	34.86%	29,742,076	38.95%	25,921,109	33.96%	23,422,566	31.06%	17,489,710	23.68%	17,429,383	24.24%	17,003,404	24.82%

權益

燁輝(2023) 截至2024年第2季「權益」總計約為NT$304億元，相較上一季減少約NT$-4.39億元、相較去年年末減少約NT$-3,396萬元

燁輝(2023) 2024年第2季財報顯示公司「權益」總計約NT$304億元、約佔整體資產的33.02%。

對比上一季

上一季權益總計約NT$308億元、約佔整體資產的33.16%。今年第2季相較上一季減少約NT$-4.39億元。

對比去年年末

去年年末權益則為NT$304億元、約佔整體資產的33.15%。今年第2季相較去年年末減少約NT$-3,396萬元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
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	%
權益	30,389,979	33.02%	30,829,470	33.16%	30,423,934	33.15%	31,866,676	34.31%	31,761,147	34.21%	32,870,625	34.73%	32,792,103	35.2%	33,525,463	35.05%	33,682,495	34.45%	34,521,473	36%	32,895,625	34.58%	32,001,452	33.4%	30,291,409	33.13%	28,843,752	33.53%	27,831,114	33.12%	27,104,934	33.04%	25,931,932	31.8%	26,697,638	31.87%	27,449,920	32.77%	28,233,014	33.09%	28,712,743	32.68%	29,332,106	32.83%	29,641,632	34.05%	30,376,795	33.3%	29,883,799	32.84%	29,896,190	34.37%	29,635,861	33.98%	29,636,406	35.07%	29,320,414	34.93%	29,639,384	35.14%	30,243,979	36.87%	29,695,769	36.82%	29,875,443	38.09%	29,070,297	37.13%	29,003,845	37.98%	30,056,005	39.37%	30,050,125	39.84%	31,073,774	42.07%	29,248,171	40.68%	28,650,304	41.81%

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合併資產負債表

資產總額

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流動負債

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權益

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