2023
14.95
TWD+0.20 (1.36%)
2025.11.26收盤
燁輝－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (875,268) | -5.48% | (996,971) | -5.96% | (89,178) | -0.47% | (490,050) | -2.4% | 2,163,271 | 8.88% | 1,243,815 | 9.03% | (213,105) | -1.37% | 792,460 | 4.06% | 173,795 | 0.92% | 713,712 | 5.22% | (651,891) | -5.34% | 364,796 | 2.36% | 56,069 | 0.42% | (441,012) | -3.36% |
| 本期稅前淨利（淨損） | (875,268) | (996,971) | (89,178) | (490,050) | 2,163,271 | 1,243,815 | (213,105) | 792,460 | 173,795 | 713,712 | (651,891) | 364,796 | 56,069 | (441,012) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 549,057 | 581,019 | 572,685 | 578,503 | 511,908 | 427,671 | 426,678 | 418,584 | 414,136 | 373,801 | 380,691 | 361,073 | 377,902 | 379,895 | ||||||||||||||
| 攤銷費用 | 10,017 | 11,140 | 13,189 | 11,132 | 9,819 | 8,609 | 9,023 | 159 | 22,980 | 356 | 270 | 350 | 433 | 544 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,625) | 1,139 | 1,392 | (21,633) | (11,476) | 4,941 | 2,643 | (10,700) | 25,980 | 940 | 9,021 | (4,091) | 19,154 | (76,531) | ||||||||||||||
| 利息費用 | 449,697 | 502,306 | 475,077 | 437,006 | 358,010 | 282,465 | 346,550 | 348,653 | 302,779 | 193,600 | 236,138 | 209,847 | 252,420 | 245,011 | ||||||||||||||
| 利息收入 | (23,271) | (30,334) | (29,309) | (13,877) | (3,340) | (3,759) | (28,832) | (31,475) | ||||||||||||||||||||
| 股利收入 | (2,194) | (2,200) | (25,509) | (2,200) | (1,775) | (1,791) | (68,600) | (2,548) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 783,113 | 305,788 | 440,498 | 476,436 | (864,695) | 12,914 | (14,879) | 415,328 | 26,197 | (75,686) | 529,344 | (178,648) | 10,906 | 13,570 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,855 | 8,036 | 4,193 | 4,388 | 3,862 | 4,550 | 3,580 | 11,695 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 736 | 2,121 | 656 | 3,876 | 3,433 | 859 | 145 | 4,274 | 3,535 | (23,627) | 3,622 | 2,858 | 1,318 | 22,935 | ||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | |||||||||||||||||||||||||||
| 其他項目 | (54) | (52) | (54) | (117) | (55) | (54) | (55) | (55) | (55) | (55) | (56) | (55) | (4) | 898 | ||||||||||||||
| 收益費損項目合計 | 1,772,331 | 1,378,963 | 1,452,818 | 1,473,518 | 5,719 | (12,957) | 693,776 | 1,155,496 | 779,445 | 473,740 | 1,204,245 | 407,078 | 525,383 | 570,286 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (1,848) | (33,506) | (10,152) | 3,131 | (2,557) | (37,798) | 15,132 | (33,282) | ||||||||||||||||||||
| 合約資產（增加）減少 | (34,008) | (127,831) | (93,331) | (85,824) | 58,251 | (15,377) | 48,471 | (127,554) | ||||||||||||||||||||
| 應收票據（增加）減少 | 242,797 | 315,601 | (377,056) | (596,602) | 199,133 | 164,922 | (26,498) | (421,872) | (135) | 211,938 | (20,254) | 221,162 | (601,581) | (324,926) | ||||||||||||||
| 應收帳款（增加）減少 | 195,010 | 1,145,740 | (712,779) | 206,889 | (11,179) | 137,160 | (176,625) | 52,277 | (152,889) | (185,936) | 32,531 | 4,028 | (183,847) | 410,999 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 5,044 | 89,307 | (63,725) | (150,557) | (44,792) | 80,186 | 7,800 | (99,092) | 127,596 | (625,942) | (24,877) | 82,605 | (263,127) | (60,255) | ||||||||||||||
| 存貨（增加）減少 | 473,417 | 282,014 | 111,510 | 2,624,425 | (3,179,331) | (540,300) | 1,048,552 | 539,556 | 1,209,464 | (690,158) | 530,318 | 46,661 | 13,750 | 321,949 | ||||||||||||||
| 預付款項（增加）減少 | (970,247) | 263,615 | 836,708 | 820,931 | 453,294 | (793,663) | (182,347) | 618,948 | (599,126) | (1,369,925) | (77,393) | (121,214) | (327,035) | 283,083 | ||||||||||||||
| 其他金融資產（增加）減少 | (430,685) | 312,687 | 98,989 | (338,780) | (94) | (43,346) | 511 | 681 | 44,375 | 605 | 64,642 | 178,883 | (63,815) | 50,239 | ||||||||||||||
| 其他營業資產（增加）減少 | (123) | 0 | 1 | 150 | (230) | (2,576) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (465,646) | 2,257,665 | (193,466) | 2,541,404 | (2,811,786) | (1,080,326) | 782,112 | 574,046 | 763,108 | (3,056,748) | 432,968 | 388,768 | (1,502,684) | 677,869 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 508,425 | 222,003 | (193,011) | 27,126 | 137,345 | 343,112 | (203,664) | (324,591) | ||||||||||||||||||||
| 應付票據增加（減少） | (246,717) | (90,559) | 34,552 | (164,339) | 127,823 | (223,889) | (589,786) | (593,513) | 165,044 | 348,734 | (368,176) | 502,101 | 93,580 | 38,881 | ||||||||||||||
| 應付帳款增加（減少） | 26,684 | (5,853) | 356,969 | 231,433 | (131,731) | 152,838 | 162,719 | (128,101) | (312,298) | 280,552 | 17,872 | (154,775) | 176,917 | (13,548) | ||||||||||||||
| 其他應付款增加（減少） | 203,508 | 140,434 | 297,922 | 191,494 | 277,011 | (63,570) | 103,335 | 106,310 | 178,394 | 73,125 | 71,843 | (40,989) | 28,783 | (63,152) | ||||||||||||||
| 負債準備增加（減少） | 5,674 | (10,240) | (3,226) | (11,265) | 2,040 | (212) | 2,678 | 1,147 | 2,203 | (49,517) | (8,585) | 21,104 | 4,198 | (27,852) | ||||||||||||||
| 淨確定福利負債增加(減少) | (3,090) | (16,139) | (13,680) | (15,545) | (11,547) | (14,384) | (16,519) | (38,064) | (33,240) | (14,309) | (2,162) | (1,806) | (2,493) | (2,215) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 494,484 | 238,076 | 479,526 | 258,904 | 400,941 | 193,895 | (650,288) | (752,020) | (237,078) | 1,033,633 | (418,690) | 324,755 | 493,042 | 162,815 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 28,838 | 2,495,741 | 286,060 | 2,800,308 | (2,410,845) | (886,431) | 131,824 | (177,974) | 526,030 | (2,023,115) | 14,278 | 713,523 | (1,009,642) | 840,684 | ||||||||||||||
| 調整項目合計 | 1,801,169 | 3,874,704 | 1,738,878 | 4,273,826 | (2,405,126) | (899,388) | 825,600 | 977,522 | 1,305,475 | (1,549,375) | 1,218,523 | 1,120,601 | (484,259) | 1,410,970 | ||||||||||||||
| 營運產生之現金流入（流出） | 925,901 | 2,877,733 | 1,649,700 | 3,783,776 | (241,855) | 344,427 | 612,495 | 1,769,982 | 1,479,270 | (835,663) | 566,632 | 1,485,397 | (428,190) | 969,958 | ||||||||||||||
| 收取之利息 | 17,896 | 29,159 | 27,795 | 10,035 | 3,339 | 3,765 | 31,336 | 27,582 | 28,260 | 9,103 | 21,270 | 23,928 | 18,165 | 18,647 | ||||||||||||||
| 收取之股利 | 2,194 | 2,200 | 28,109 | 2,201 | 1,775 | 2,395 | 68,600 | 3,432 | 11,214 | 0 | 300 | 53,670 | 4,894 | 1 | ||||||||||||||
| 支付之利息 | (431,456) | (525,850) | (457,019) | (420,438) | (344,102) | (270,064) | (364,252) | (339,598) | (305,001) | (189,321) | (255,102) | (256,988) | (278,919) | (217,077) | ||||||||||||||
| 退還（支付）之所得稅 | (82,769) | (142,879) | (10,833) | 762 | (140,259) | (41,745) | (12,698) | (62,345) | (199,570) | (176,179) | (106,954) | (145,460) | (5,946) | (87) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 431,766 | 2,240,363 | 1,237,752 | 3,376,336 | (721,102) | 38,778 | 335,481 | 1,399,053 | 1,014,173 | (1,192,060) | 226,146 | 1,160,547 | (689,996) | 771,442 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 102 | 1,563 | 4,741 | 1,699 | 0 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (200,718) | (17,606) | (1) | 0 | 0 | (3,159) | (315,920) | (32,640) | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | 0 | 0 | 3,651 | 0 | 0 | 0 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (470,945) | (262,212) | (344,218) | (534,727) | (492,376) | (1,304,314) | (1,190,558) | (812,986) | (760,986) | (737,584) | (1,272,491) | (1,185,562) | (210,188) | (160,112) | ||||||||||||||
| 處分不動產、廠房及設備 | 16,090 | 3,240 | 0 | 2,926 | 2,720 | 255 | 8 | (10) | ||||||||||||||||||||
| 存出保證金增加 | 27,288 | (80,886) | 9,243 | 16,658 | (1,236,554) | 0 | 1,866 | 15,060 | ||||||||||||||||||||
| 取得無形資產 | (99) | (176) | (1,417) | 0 | (24,962) | (5,145) | (92) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (7,943) | (1,187) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (268,368) | (218,622) | 66,828 | 39,740 | 0 | (204,674) | 643,148 | 249,297 | (23,175) | 0 | (2,925) | |||||||||||||||||
| 其他金融資產減少 | 0 | (113,629) | 0 | 58,992 | 0 | (16,094) | 0 | 4,109 | (11,706) | |||||||||||||||||||
| 其他非流動資產減少 | 563 | 562 | 852 | 848 | 0 | 529 | 0 | 10,329 | (2,061) | 10,043 | (4,920) | 3,693 | 3,206 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (896,087) | (468,873) | (479,358) | (484,754) | (467,816) | (202,626) | (710,426) | (1,392,081) | (611,921) | (1,031,444) | (1,850,770) | (2,027,819) | (3,676) | (278,303) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (85,578) | 0 | (1,877,154) | 1,454,409 | (1,528,724) | 157,887 | 646,519 | 174,526 | 377,428 | |||||||||||||||||||
| 短期借款減少 | (745,311) | 95,777 | (290,631) | 0 | (1,036,240) | |||||||||||||||||||||||
| 應付短期票券減少 | 0 | (210,000) | 100,000 | (155,000) | ||||||||||||||||||||||||
| 舉借長期借款 | 762,831 | 2,925,105 | 525,622 | 4,154,673 | 1,203,084 | 941,249 | 3,669,429 | 1,281,466 | 2,006,975 | 1,969,952 | 4,530,241 | (1,178,691) | 78,880 | (101,089) | ||||||||||||||
| 償還長期借款 | (543,122) | (4,631,529) | (399,742) | (3,552,617) | (644,572) | (525,401) | (3,092,937) | (516,511) | (1,124,845) | (465,660) | (3,221,412) | 4,544,073 | (739,742) | (290,611) | ||||||||||||||
| 存入保證金減少 | 767 | (1,280) | 925 | 885 | (153) | 251 | 3,694 | 153 | ||||||||||||||||||||
| 租賃本金償還 | (3,752) | (2,444) | (2,635) | (2,449) | (1,530) | (2,596) | (378) | |||||||||||||||||||||
| 其他非流動負債減少 | 866 | (186) | 0 | (71) | 569 | (1,058) | 569 | (1,373) | ||||||||||||||||||||
| 發放現金股利 | 0 | (389,062) | (592,759) | (945,285) | 0 | 0 | (187,581) | (364,235) | (687,236) | 0 | (333,610) | (327,068) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (245,824) | 0 | (187,093) | 0 | 0 | |||||||||||||||||||||||
| 非控制權益變動 | (4,457) | 144 | (1) | 31,283 | 5,998 | (1) | (1,694) | 42,890 | 68,162 | (284,130) | (6,184) | (295,422) | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (863,580) | (2,081,843) | (842,531) | (2,051,503) | 2,044,765 | (522,691) | (1,348,868) | 569,732 | 693,455 | 1,083,688 | 1,348,342 | 639,815 | 1,080,110 | 2,874,236 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (116,647) | 27,786 | (157,685) | (664) | (94,546) | (136,499) | 228,319 | 228,919 | (76,183) | 49,248 | 166,140 | 42,772 | (64,808) | (95,210) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,444,548) | (282,567) | (241,822) | 839,415 | 761,301 | (823,038) | (1,495,494) | 805,623 | 1,019,524 | (1,090,568) | (110,142) | (184,685) | 321,630 | 3,272,165 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,704,425 | 8,133,181 | 9,588,066 | 8,866,805 | 8,180,966 | 9,252,469 | 10,761,333 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,444,548) | (282,567) | (241,822) | 839,415 | 761,301 | (823,038) | (1,495,494) | 7,559,770 | 7,430,535 | 7,289,138 | 9,546,005 | 8,955,935 | 11,305,497 | 12,715,296 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,186,338 | 7.49% | 7,452,579 | 8.36% | 7,726,494 | 8.32% | 8,818,282 | 9.22% | 4,136,010 | 4.32% | 3,461,401 | 4.22% | 4,613,674 | 5.41% | 7,559,770 | 8.29% | 7,430,535 | 8.79% | 7,289,138 | 9.04% | 9,546,005 | 12.5% | 8,955,935 | 13.07% | 11,305,497 | 16.2% | 12,715,296 | 18.25% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (2,938,441) | -5.58% | (1,161,089) | -2.07% | (288,321) | -0.53% | 1,544,204 | 2.32% | 5,115,517 | 7.73% | 118,343 | 0.3% | (1,416,510) | -3.1% | 1,041,273 | 1.8% | 1,726,170 | 3.24% | 2,437,655 | 6.45% | (903,350) | -2.3% | 863,649 | 1.91% | 396,145 | 0.97% | (1,054,607) | -2.45% |
| 本期稅前淨利（淨損） | (2,938,441) | -203.71% | (1,161,089) | -100.84% | (288,321) | -144.4% | 1,544,204 | 121.96% | 5,115,517 | -214.11% | 118,343 | 10.87% | (1,416,510) | -99.46% | 1,041,273 | -223.1% | 1,726,170 | -132.85% | 2,437,655 | 286.76% | (903,350) | -45.12% | 863,649 | 60.27% | 396,145 | 229.27% | (1,054,607) | -104.93% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,692,396 | 117.33% | 1,735,712 | 150.74% | 1,707,546 | 855.2% | 1,732,076 | 136.79% | 1,453,864 | -60.85% | 1,231,747 | 113.18% | 1,300,860 | 91.34% | 1,264,494 | -270.93% | 1,239,832 | -95.42% | 1,101,308 | 129.56% | 1,120,122 | 55.94% | 1,102,250 | 76.92% | 1,124,566 | 650.85% | 1,161,139 | 115.53% |
| 攤銷費用 | 34,601 | 2.4% | 34,011 | 2.95% | 35,776 | 17.92% | 33,918 | 2.68% | 27,762 | -1.16% | 25,827 | 2.37% | 27,110 | 1.9% | 471 | -0.1% | 23,320 | -1.79% | 1,186 | 0.14% | 1,144 | 0.06% | 1,338 | 0.09% | 1,337 | 0.77% | 1,383 | 0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,351 | 0.16% | (1,905) | -0.17% | 2,394 | 1.2% | (13,088) | -1.03% | (17,159) | 0.72% | 5,738 | 0.53% | (12,648) | -0.89% | (44,790) | 9.6% | 51,004 | -3.93% | (1,697) | -0.2% | (16,218) | -0.81% | (220,778) | -15.41% | 64,900 | 37.56% | (67,874) | -6.75% |
| 利息費用 | 1,374,849 | 95.31% | 1,454,951 | 126.36% | 1,429,445 | 715.91% | 1,236,641 | 97.67% | 977,320 | -40.91% | 883,300 | 81.16% | 1,005,090 | 70.57% | 947,905 | -203.1% | 849,856 | -65.41% | 612,537 | 72.06% | 646,149 | 32.27% | 673,495 | 47% | 752,659 | 435.6% | 714,074 | 71.05% |
| 利息收入 | (101,856) | -7.06% | (117,651) | -10.22% | (103,478) | -51.83% | (35,258) | -2.78% | (10,593) | 0.44% | (28,805) | -2.65% | (100,275) | -7.04% | (78,261) | 16.77% | ||||||||||||
| 股利收入 | (14,195) | -0.98% | (16,231) | -1.41% | (44,923) | -22.5% | (6,761) | -0.53% | (15,729) | 0.66% | (30,381) | -2.79% | (85,747) | -6.02% | (34,212) | 7.33% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,922,732 | 133.29% | 820,521 | 71.26% | 1,031,236 | 516.48% | 181,806 | 14.36% | (1,276,741) | 53.44% | 900,830 | 82.77% | 668,727 | 46.95% | 519,738 | -111.36% | (201,760) | 15.53% | (66,640) | -7.84% | 1,048,182 | 52.35% | (51,391) | -3.59% | 62,507 | 36.18% | 90,628 | 9.02% |
| 處分及報廢不動產、廠房及設備損失（利益） | 22,314 | 1.55% | 20,640 | 1.79% | 12,820 | 6.42% | 8,006 | 0.63% | 2,781 | -0.12% | 10,542 | 0.97% | 21,210 | 1.49% | 35,174 | -7.54% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 8,113 | 0.56% | 3,698 | 0.32% | 2,730 | 1.37% | 14,606 | 1.15% | 6,401 | -0.27% | 6,521 | 0.6% | 9,900 | 0.7% | 9,049 | -1.94% | 8,538 | -0.66% | 15,676 | 1.84% | 20,743 | 1.04% | 11,008 | 0.77% | 9,345 | 5.41% | 34,882 | 3.47% |
| 投資性不動產公允價值調整損失(利益) | (1,511) | -0.1% | ||||||||||||||||||||||||||
| 其他項目 | (18,178) | -1.26% | (161) | -0.01% | (163) | -0.08% | (243) | -0.02% | (163) | 0.01% | (524) | -0.05% | (163) | -0.01% | (163) | 0.03% | (163) | 0.01% | (4,412) | -0.52% | (528,158) | -26.38% | (71) | 0% | 4,260 | 2.47% | (284) | -0.03% |
| 收益費損項目合計 | 4,921,616 | 341.19% | 3,933,585 | 341.62% | 4,073,383 | 2040.09% | 3,151,415 | 248.89% | 598,276 | -25.04% | 2,203,687 | 202.49% | 2,450,466 | 172.06% | 2,538,192 | -543.83% | 1,510,618 | -116.26% | 1,642,965 | 193.28% | 3,074,861 | 153.57% | 1,527,772 | 106.62% | 1,683,777 | 974.49% | 1,892,481 | 188.29% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 11,922 | 0.83% | (24,634) | -2.14% | 6,455 | 3.23% | (30,588) | -2.42% | (14,721) | 0.62% | (38,598) | -3.55% | 16,479 | 1.16% | (377,123) | 80.8% | ||||||||||||
| 合約資產（增加）減少 | 176,423 | 12.23% | (314,270) | -27.29% | (163,008) | -81.64% | (89,847) | -7.1% | 295,700 | -12.38% | 331,734 | 30.48% | (66,314) | -4.66% | (139,453) | 29.88% | ||||||||||||
| 應收票據（增加）減少 | 487,070 | 33.77% | (331,598) | -28.8% | (195,252) | -97.79% | (269,125) | -21.25% | 431,555 | -18.06% | 120,136 | 11.04% | 914,967 | 64.24% | (560,095) | 120.01% | (562,365) | 43.28% | 205,677 | 24.2% | (251,488) | -12.56% | 1,117,601 | 78% | (142,490) | -82.47% | 87,020 | 8.66% |
| 應收帳款（增加）減少 | 384,268 | 26.64% | 398,764 | 34.63% | (694,130) | -347.64% | 138,629 | 10.95% | (1,346,191) | 56.35% | 102,987 | 9.46% | (151,138) | -10.61% | (222,579) | 47.69% | (49,818) | 3.83% | (523,068) | -61.53% | 248,577 | 12.41% | (268,126) | -18.71% | 431,519 | 249.74% | 438,362 | 43.61% |
| 應收帳款－關係人（增加）減少 | (204,682) | -14.19% | (29,445) | -2.56% | 262,275 | 131.36% | (406,727) | -32.12% | (257,732) | 10.79% | 395,047 | 36.3% | 165,970 | 11.65% | (464,553) | 99.53% | 266,585 | -20.52% | (115,365) | -13.57% | 993,909 | 49.64% | (75,800) | -5.29% | (497,538) | -287.95% | (18,425) | -1.83% |
| 其他應收款（增加）減少 | 71,369 | 4.95% | 350,211 | 30.42% | (333,941) | -167.25% | 161,954 | 12.79% | (331,576) | 13.88% | (62,854) | -5.78% | 70,229 | 4.93% | 37,892 | -8.12% | 36,850 | -2.84% | (81,916) | -9.64% | 158,301 | 7.91% | (6,736) | -0.47% | (46,838) | -27.11% | 59,705 | 5.94% |
| 存貨（增加）減少 | 1,916,228 | 132.84% | 35,122 | 3.05% | (615,931) | -308.48% | 2,076,486 | 163.99% | (7,289,548) | 305.11% | (129,901) | -11.94% | 2,002,048 | 140.57% | (602,725) | 129.14% | (836,645) | 64.39% | (1,985,477) | -233.57% | 1,095,331 | 54.71% | 151,300 | 10.56% | (207,604) | -120.15% | 57,427 | 5.71% |
| 預付款項（增加）減少 | (946,575) | -65.62% | 787,669 | 68.41% | (110,934) | -55.56% | (209,531) | -16.55% | (325,558) | 13.63% | (515,043) | -47.32% | (432,134) | -30.34% | 80,864 | -17.33% | (1,207,191) | 92.91% | (2,003,875) | -235.73% | (399,865) | -19.97% | (763,585) | -53.29% | (164,151) | -95% | 604,783 | 60.17% |
| 其他金融資產（增加）減少 | (445,979) | -30.92% | 587,602 | 51.03% | 484,827 | 242.82% | (656,661) | -51.86% | (66,604) | 2.79% | (42,952) | -3.95% | 96 | 0.01% | 981 | -0.21% | 94 | -0.01% | 1,966 | 0.23% | 41,043 | 2.05% | 192,308 | 13.42% | (468,568) | -271.19% | 465,533 | 46.32% |
| 其他營業資產（增加）減少 | (11,846) | -0.82% | (257) | -0.02% | 3 | 0% | 107 | 0.01% | (2,382) | 0.1% | (3,768) | -0.35% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,438,198 | 99.7% | 1,459,164 | 126.73% | (1,359,636) | -680.95% | 714,697 | 56.44% | (8,907,057) | 372.81% | 156,788 | 14.41% | 2,520,203 | 176.96% | (2,246,791) | 481.4% | (1,882,903) | 144.91% | (4,848,104) | -570.33% | 1,846,811 | 92.24% | 148,123 | 10.34% | (1,040,081) | -601.95% | 1,547,363 | 153.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (29,273) | -2.03% | (973,037) | -84.51% | (459,343) | -230.05% | (1,579,756) | -124.76% | 320,797 | -13.43% | 236,651 | 21.74% | (554,852) | -38.96% | (656,941) | 140.76% | ||||||||||||
| 應付票據增加（減少） | (49,415) | -3.43% | (34,834) | -3.03% | 117,329 | 58.76% | (218,430) | -17.25% | 964,016 | -40.35% | (247,769) | -22.77% | (190,187) | -13.35% | (377,393) | 80.86% | (487,036) | 37.48% | 1,283,217 | 150.96% | (631,843) | -31.56% | (39,295) | -2.74% | (417,517) | -241.64% | (806,006) | -80.19% |
| 應付帳款增加（減少） | (94,294) | -6.54% | 108,364 | 9.41% | 341,329 | 170.95% | (266,741) | -21.07% | 525,623 | -22% | (171,199) | -15.73% | (59,463) | -4.18% | 175,557 | -37.61% | (196,156) | 15.1% | 217,968 | 25.64% | (188,910) | -9.43% | (30,338) | -2.12% | 193,669 | 112.09% | 108,753 | 10.82% |
| 其他應付款增加（減少） | (331,016) | -22.95% | (340,453) | -29.57% | (202,648) | -101.49% | (159,076) | -12.56% | 271,888 | -11.38% | (291,871) | -26.82% | (84,026) | -5.9% | (80,873) | 17.33% | (134,462) | 10.35% | (1,198) | -0.14% | 12,819 | 0.64% | (18,715) | -1.31% | (27,857) | -16.12% | (153,018) | -15.22% |
| 負債準備增加（減少） | 9,644 | 0.67% | 10,550 | 0.92% | 3,748 | 1.88% | (35,541) | -2.81% | 4,109 | -0.17% | 3,346 | 0.31% | (15,642) | -1.1% | (18,414) | 3.95% | 12,278 | -0.94% | (37,660) | -4.43% | (12,243) | -0.61% | 21,588 | 1.51% | (14,280) | -8.26% | (5,517) | -0.55% |
| 淨確定福利負債增加(減少) | (4,469) | -0.31% | (48,545) | -4.22% | (44,500) | -22.29% | (47,893) | -3.78% | (36,005) | 1.51% | (47,103) | -4.33% | (82,767) | -5.81% | (200,524) | 42.96% | (88,673) | 6.82% | (26,668) | -3.14% | (18,091) | -0.9% | (10,631) | -0.74% | (9,877) | -5.72% | (6,886) | -0.69% |
| 與營業活動相關之負債之淨變動合計 | (498,823) | -34.58% | (1,279,525) | -111.12% | (244,085) | -122.25% | (2,307,437) | -182.23% | 2,050,428 | -85.82% | (518,017) | -47.6% | (1,095,988) | -76.95% | (933,851) | 200.09% | (1,367,194) | 105.22% | 2,536,585 | 298.4% | (1,082,567) | -54.07% | (127,574) | -8.9% | (207,486) | -120.08% | (734,337) | -73.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 939,375 | 65.12% | 179,639 | 15.6% | (1,603,721) | -803.2% | (1,592,740) | -125.79% | (6,856,629) | 286.99% | (361,229) | -33.19% | 1,424,215 | 100% | (3,180,642) | 681.48% | (3,250,097) | 250.14% | (2,311,519) | -271.93% | 764,244 | 38.17% | 20,549 | 1.43% | (1,247,567) | -722.03% | 813,026 | 80.89% |
| 調整項目合計 | 5,860,991 | 406.32% | 4,113,224 | 357.22% | 2,469,662 | 1236.89% | 1,558,675 | 123.1% | (6,258,353) | 261.95% | 1,842,458 | 169.29% | 3,874,681 | 272.06% | (642,450) | 137.65% | (1,739,479) | 133.88% | (668,554) | -78.65% | 3,839,105 | 191.74% | 1,548,321 | 108.05% | 436,210 | 252.46% | 2,705,507 | 269.18% |
| 營運產生之現金流入（流出） | 2,922,550 | 202.61% | 2,952,135 | 256.39% | 2,181,341 | 1092.49% | 3,102,879 | 245.06% | (1,142,836) | 47.83% | 1,960,801 | 180.17% | 2,458,171 | 172.6% | 398,823 | -85.45% | (13,309) | 1.02% | 1,769,101 | 208.12% | 2,935,755 | 146.62% | 2,411,970 | 168.33% | 832,355 | 481.73% | 1,650,900 | 164.25% |
| 收取之利息 | 99,579 | 6.9% | 114,343 | 9.93% | 103,191 | 51.68% | 31,413 | 2.48% | 11,559 | -0.48% | 34,896 | 3.21% | 98,074 | 6.89% | 71,433 | -15.31% | 72,672 | -5.59% | 31,962 | 3.76% | 55,149 | 2.75% | 64,717 | 4.52% | 52,063 | 30.13% | 66,725 | 6.64% |
| 收取之股利 | 14,195 | 0.98% | 16,231 | 1.41% | 64,110 | 32.11% | 12,923 | 1.02% | 15,729 | -0.66% | 30,351 | 2.79% | 85,747 | 6.02% | 82,212 | -17.61% | 179,347 | -13.8% | 25,951 | 3.05% | 23,423 | 1.17% | 69,020 | 4.82% | 74,057 | 42.86% | 41,300 | 4.11% |
| 支付之利息 | (1,395,489) | -96.74% | (1,485,271) | -128.99% | (1,442,902) | -722.65% | (1,199,179) | -94.71% | (978,970) | 40.98% | (884,276) | -81.25% | (1,014,889) | -71.26% | (940,750) | 201.56% | (862,451) | 66.38% | (626,916) | -73.75% | (698,703) | -34.9% | (725,612) | -50.64% | (758,215) | -438.82% | (698,918) | -69.54% |
| 退還（支付）之所得稅 | (198,366) | -13.75% | (445,999) | -38.73% | (706,073) | -353.63% | (681,841) | -53.85% | (294,636) | 12.33% | (53,458) | -4.91% | (202,904) | -14.25% | (78,443) | 16.81% | (675,582) | 51.99% | (350,042) | -41.18% | (313,384) | -15.65% | (387,189) | -27.02% | (27,475) | -15.9% | (54,923) | -5.46% |
| 營業活動之淨現金流入（流出） | 1,442,469 | 100% | 1,151,439 | 100% | 199,667 | 100% | 1,266,195 | 100% | (2,389,154) | 100% | 1,088,314 | 100% | 1,424,199 | 100% | (466,725) | 100% | (1,299,323) | 100% | 850,056 | 100% | 2,002,240 | 100% | 1,432,906 | 100% | 172,785 | 100% | 1,005,084 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 60 | -0.01% | 0 | 0% | 29,925 | -1.25% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,477 | -0.07% | 13,473 | -2.34% | 4,741 | -0.32% | 17,183 | -1.11% | 847 | -0.04% | 0 | 0% | 4,234 | -0.14% | 2,352 | -0.06% | ||||||||||||
| 取得採用權益法之投資 | (701,694) | 31.31% | (167,402) | 29.05% | (19,253) | 1.31% | (14,752) | 0.95% | (27,402) | 1.15% | (42,297) | 2.37% | (357,411) | 11.48% | (56,335) | 1.55% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 411 | -0.02% | 271 | -0.05% | 0 | 0% | 184 | -0.01% | 0 | 0% | 140 | -0.01% | 679 | -0.02% | 19,451 | -0.54% | 620 | -0.02% | 0 | 0% | 363,797 | -10.5% | ||||||
| 取得不動產、廠房及設備 | (1,109,538) | 49.5% | (625,415) | 108.52% | (1,012,730) | 68.99% | (1,342,850) | 86.72% | (2,283,800) | 95.73% | (3,230,441) | 181.25% | (3,154,922) | 101.29% | (2,616,146) | 72.15% | (2,626,286) | 98.68% | (3,254,835) | 80.82% | (4,132,223) | 82.74% | (2,978,695) | 85.96% | (653,420) | 566.03% | (629,481) | 73.8% |
| 處分不動產、廠房及設備 | 21,305 | -0.95% | 8,742 | -1.52% | 0 | 0% | 3,748 | -0.24% | 58,653 | -2.46% | 614 | -0.03% | 343 | -0.01% | 679 | -0.02% | ||||||||||||
| 存出保證金增加 | (64,305) | 2.87% | (154,341) | 26.78% | 0 | 0% | (15,946) | 1.03% | 0 | 0% | (1,257,194) | 34.67% | 0 | 0% | (2,817) | 0.07% | (32,369) | 0.65% | (6,269) | 0.18% | ||||||||
| 取得無形資產 | (3,659) | 0.16% | (1,765) | 0.31% | (1,909) | 0.13% | (1,434) | 0.09% | (25,558) | 1.07% | (6,898) | 0.39% | (2,496) | 0.08% | 0 | 0% | 0 | 0% | (8,208) | 0.2% | 0 | 0 | 0 | 0 | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (7,943) | 0.45% | (1,187) | 0.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產增加 | (387,142) | 17.27% | 0 | 0% | (218,622) | 14.89% | (199,873) | 12.91% | (848,896) | 35.58% | 0 | 0% | (1,133,376) | 36.39% | (384,328) | 10.6% | (68,619) | 2.58% | (368,574) | 9.15% | 0 | 0% | (22,929) | 0.66% | ||||
| 其他金融資產減少 | 0 | 0% | 348,352 | -60.44% | 0 | 0% | 291,176 | -16.34% | 0 | 0% | 221,409 | -4.43% | 0 | 0% | 9,485 | -8.22% | (11,526) | 1.35% | ||||||||||
| 其他非流動資產減少 | 1,687 | -0.08% | 1,687 | -0.29% | 2,558 | -0.17% | 2,468 | -0.16% | 0 | 0% | 9,998 | -0.56% | 0 | 0% | 13,438 | -0.37% | 9,930 | -0.37% | 14,695 | -0.36% | 3,793 | -0.08% | 3,693 | -0.11% | 3,599 | -3.12% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (2,241,458) | 100% | (576,338) | 100% | (1,467,936) | 100% | (1,548,498) | 100% | (2,385,692) | 100% | (1,782,272) | 100% | (3,114,656) | 100% | (3,625,951) | 100% | (2,661,514) | 100% | (4,027,465) | 100% | (4,994,190) | 100% | (3,465,034) | 100% | (115,440) | 100% | (852,955) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 131,632 | -22.95% | 0 | 0% | 701,729 | 35.61% | 2,537,913 | 48.67% | 0 | 0% | 2,248,168 | 61.08% | 3,949,445 | 120.67% | 174,526 | 25.82% | 913,005 | 25.77% | 66,603 | 2.41% | ||||||
| 短期借款減少 | (745,311) | 83.11% | 0 | 0% | (2,365,294) | -602.99% | 0 | 0% | (1,298,015) | 145.69% | (154,187) | -25.73% | 3,734,390 | 191.62% | 875,954 | 45.71% | ||||||||||||
| 應付短期票券減少 | (170,000) | 18.96% | (240,000) | 41.85% | (305,000) | -77.75% | 0 | 0% | (30,000) | -0.82% | 0 | 0% | (80,000) | -2.9% | 0 | 0% | (60,771) | -3.17% | ||||||||||
| 舉借長期借款 | 10,626,811 | -1184.95% | 7,339,508 | -1279.68% | 7,125,856 | 1816.62% | 13,653,420 | 692.87% | 13,075,699 | 250.77% | 5,360,883 | -601.7% | 8,175,218 | 1364.16% | 7,574,975 | 205.81% | 5,194,428 | 158.71% | 2,809,000 | 415.56% | 11,424,956 | 322.54% | 3,899,485 | 141.12% | 78,880 | 4.05% | 4,958,082 | 258.72% |
| 償還長期借款 | (9,759,120) | 1088.2% | (7,424,311) | 1294.47% | (3,139,454) | -800.35% | (11,894,794) | -603.63% | (10,471,820) | -200.83% | (5,049,933) | 566.8% | (7,349,946) | -1226.45% | (5,805,185) | -157.72% | (4,193,123) | -128.11% | (1,014,009) | -150.01% | (8,440,187) | -238.27% | (653,012) | -23.63% | (1,958,030) | -100.47% | (5,128,038) | -267.58% |
| 存入保證金減少 | (1,156) | 0.13% | (4,209) | 0.73% | 0 | 0% | (992) | -0.05% | (807) | -0.02% | 0 | 0% | (153) | 0% | (4,137) | -0.13% | 3,758 | 0.19% | (353) | -0.02% | ||||||||
| 租賃本金償還 | (10,610) | 1.18% | (10,170) | 1.77% | (9,347) | -2.38% | (8,225) | -0.42% | (5,301) | -0.1% | (6,448) | 0.72% | (2,527) | -0.42% | ||||||||||||||
| 其他非流動負債減少 | (1,267) | 0.14% | (1,073) | 0.19% | 0 | 0% | (453) | -0.01% | (168) | 0.02% | (636) | -0.11% | (1,058) | -0.03% | (741) | -0.02% | (3,128) | -0.46% | ||||||||||
| 發放現金股利 | 0 | 0% | (389,062) | 67.84% | (592,759) | -151.11% | (945,285) | -47.97% | 0 | 0 | 0% | (187,581) | -31.3% | (364,235) | -9.9% | (687,236) | -21% | 0 | 0% | (333,610) | -9.42% | (327,068) | -11.84% | 0 | 0 | |||
| 庫藏股票買回成本 | (835,546) | 93.17% | 0 | 0% | (339,843) | -86.64% | 0 | 0% | (185,207) | 20.79% | ||||||||||||||||||
| 非控制權益變動 | (613) | 0.07% | 24,144 | -4.21% | 14,866 | 3.79% | 77,827 | 3.95% | 9,998 | 0.19% | (12,615) | 1.42% | 23,110 | 3.86% | 58,087 | 1.58% | (768,704) | -23.49% | (229,186) | -33.91% | (177,671) | -5.02% | (294,468) | -10.66% | ||||
| 籌資活動之淨現金流入（流出） | (896,812) | 100% | (573,541) | 100% | 392,258 | 100% | 1,970,558 | 100% | 5,214,229 | 100% | (890,958) | 100% | 599,287 | 100% | 3,680,599 | 100% | 3,272,992 | 100% | 675,951 | 100% | 3,542,213 | 100% | 2,763,230 | 100% | 1,948,823 | 100% | 1,916,424 | 100% |
| 匯率變動對現金及約當現金之影響 | 120,111 | (123,894) | (34,432) | (79,502) | (34,155) | 22,600 | 181,918 | 267,422 | (14,801) | 202,530 | 128,937 | 43,867 | 46,860 | (114,590) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,575,690) | (122,334) | (910,443) | 1,608,753 | 405,228 | (1,562,316) | (909,252) | (144,655) | (702,646) | (2,298,928) | 679,200 | 774,969 | 2,053,028 | 1,953,963 | ||||||||||||||
| 期初現金及約當現金餘額 | 8,762,028 | 7,574,913 | 8,636,937 | 7,209,529 | 3,730,782 | 5,023,717 | 5,522,926 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,186,338 | 7,452,579 | 7,726,494 | 8,818,282 | 4,136,010 | 3,461,401 | 4,613,674 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,186,338 | 7,452,579 | 7,726,494 | 8,818,282 | 4,136,010 | 3,461,401 | 4,613,674 | 7,559,770 | 7,430,535 | 7,289,138 | 9,546,005 | 8,955,935 | 11,305,497 | 12,715,296 | ||||||||||||||
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。
營業活動之現金流
燁輝(2023) 2025年第3季「營業活動之現金流」單季為NT$4.32億元、較上一季衰退-73.85%；而今年初至今累積為NT$14.42億元、較去年同期成長25.28%。
單季
燁輝(2023) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$4.32億元，較上一季衰退-73.85%，為過去11年同期中的第7高。
同時燁輝過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-49.62%、61.93%與6.68%。
其中稅前淨利為NT$-8.75億元，收益費損相關之調整項目為NT$17.72億元，所得稅/利息等之影響數為NT$-4.94億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$14.42億元，較去年同期成長25.28%，為過去11年同期中的第2高。
同時燁輝過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為4.44%、5.8%與-3.23%。
其中稅前淨利為NT$-29.38億元，收益費損相關之調整項目為NT$49.22億元，所得稅/利息等之影響數為NT$-14.8億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (875,268) | -5.48% | (996,971) | -5.96% | (89,178) | -0.47% | (490,050) | -2.4% | 2,163,271 | 8.88% | 1,243,815 | 9.03% | (213,105) | -1.37% | 792,460 | 4.06% | 173,795 | 0.92% | 713,712 | 5.22% | (651,891) | -5.34% | 364,796 | 2.36% | 56,069 | 0.42% | (441,012) | -3.36% |
| 收益費損項目合計 | 1,772,331 | 1,378,963 | 1,452,818 | 1,473,518 | 5,719 | (12,957) | 693,776 | 1,155,496 | 779,445 | 473,740 | 1,204,245 | 407,078 | 525,383 | 570,286 | ||||||||||||||
| 折舊費用 | 549,057 | 581,019 | 572,685 | 578,503 | 511,908 | 427,671 | 426,678 | 418,584 | 414,136 | 373,801 | 380,691 | 361,073 | 377,902 | 379,895 | ||||||||||||||
| 攤銷費用 | 10,017 | 11,140 | 13,189 | 11,132 | 9,819 | 8,609 | 9,023 | 159 | 22,980 | 356 | 270 | 350 | 433 | 544 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 28,838 | 2,495,741 | 286,060 | 2,800,308 | (2,410,845) | (886,431) | 131,824 | (177,974) | 526,030 | (2,023,115) | 14,278 | 713,523 | (1,009,642) | 840,684 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 431,766 | 2,240,363 | 1,237,752 | 3,376,336 | (721,102) | 38,778 | 335,481 | 1,399,053 | 1,014,173 | (1,192,060) | 226,146 | 1,160,547 | (689,996) | 771,442 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (2,938,441) | -5.58% | (1,161,089) | -2.07% | (288,321) | -0.53% | 1,544,204 | 2.32% | 5,115,517 | 7.73% | 118,343 | 0.3% | (1,416,510) | -3.1% | 1,041,273 | 1.8% | 1,726,170 | 3.24% | 2,437,655 | 6.45% | (903,350) | -2.3% | 863,649 | 1.91% | 396,145 | 0.97% | (1,054,607) | -2.45% |
| 收益費損項目合計 | 4,921,616 | 341.19% | 3,933,585 | 341.62% | 4,073,383 | 2040.09% | 3,151,415 | 248.89% | 598,276 | -25.04% | 2,203,687 | 202.49% | 2,450,466 | 172.06% | 2,538,192 | -543.83% | 1,510,618 | -116.26% | 1,642,965 | 193.28% | 3,074,861 | 153.57% | 1,527,772 | 106.62% | 1,683,777 | 974.49% | 1,892,481 | 188.29% |
| 折舊費用 | 1,692,396 | 117.33% | 1,735,712 | 150.74% | 1,707,546 | 855.2% | 1,732,076 | 136.79% | 1,453,864 | -60.85% | 1,231,747 | 113.18% | 1,300,860 | 91.34% | 1,264,494 | -270.93% | 1,239,832 | -95.42% | 1,101,308 | 129.56% | 1,120,122 | 55.94% | 1,102,250 | 76.92% | 1,124,566 | 650.85% | 1,161,139 | 115.53% |
| 攤銷費用 | 34,601 | 2.4% | 34,011 | 2.95% | 35,776 | 17.92% | 33,918 | 2.68% | 27,762 | -1.16% | 25,827 | 2.37% | 27,110 | 1.9% | 471 | -0.1% | 23,320 | -1.79% | 1,186 | 0.14% | 1,144 | 0.06% | 1,338 | 0.09% | 1,337 | 0.77% | 1,383 | 0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 939,375 | 65.12% | 179,639 | 15.6% | (1,603,721) | -803.2% | (1,592,740) | -125.79% | (6,856,629) | 286.99% | (361,229) | -33.19% | 1,424,215 | 100% | (3,180,642) | 681.48% | (3,250,097) | 250.14% | (2,311,519) | -271.93% | 764,244 | 38.17% | 20,549 | 1.43% | (1,247,567) | -722.03% | 813,026 | 80.89% |
| 營業活動之淨現金流入（流出） | 1,442,469 | 100% | 1,151,439 | 100% | 199,667 | 100% | 1,266,195 | 100% | (2,389,154) | 100% | 1,088,314 | 100% | 1,424,199 | 100% | (466,725) | 100% | (1,299,323) | 100% | 850,056 | 100% | 2,002,240 | 100% | 1,432,906 | 100% | 172,785 | 100% | 1,005,084 | 100% |
投資活動之淨現金流
燁輝(2023) 2025年第3季「投資活動之淨現金流」單季為NT$-8.96億元、較上一季衰退-853.72%；而今年初至今累積為NT$-22.41億元、較去年同期衰退-288.91%。
單季
燁輝(2023) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8.96億元，較上一季衰退-853.72%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-22.41億元，較去年同期衰退-288.91%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (896,087) | (468,873) | (479,358) | (484,754) | (467,816) | (202,626) | (710,426) | (1,392,081) | (611,921) | (1,031,444) | (1,850,770) | (2,027,819) | (3,676) | (278,303) | ||||||||||||||
| 取得不動產、廠房及設備 | (470,945) | (262,212) | (344,218) | (534,727) | (492,376) | (1,304,314) | (1,190,558) | (812,986) | (760,986) | (737,584) | (1,272,491) | (1,185,562) | (210,188) | (160,112) | ||||||||||||||
| 處分不動產、廠房及設備 | 16,090 | 3,240 | 0 | 2,926 | 2,720 | 255 | 8 | (10) | ||||||||||||||||||||
| 取得無形資產 | (99) | (176) | (1,417) | 0 | (24,962) | (5,145) | (92) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (9,500) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,241,458) | 100% | (576,338) | 100% | (1,467,936) | 100% | (1,548,498) | 100% | (2,385,692) | 100% | (1,782,272) | 100% | (3,114,656) | 100% | (3,625,951) | 100% | (2,661,514) | 100% | (4,027,465) | 100% | (4,994,190) | 100% | (3,465,034) | 100% | (115,440) | 100% | (852,955) | 100% |
| 取得不動產、廠房及設備 | (1,109,538) | 49.5% | (625,415) | 108.52% | (1,012,730) | 68.99% | (1,342,850) | 86.72% | (2,283,800) | 95.73% | (3,230,441) | 181.25% | (3,154,922) | 101.29% | (2,616,146) | 72.15% | (2,626,286) | 98.68% | (3,254,835) | 80.82% | (4,132,223) | 82.74% | (2,978,695) | 85.96% | (653,420) | 566.03% | (629,481) | 73.8% |
| 處分不動產、廠房及設備 | 21,305 | -0.95% | 8,742 | -1.52% | 0 | 0% | 3,748 | -0.24% | 58,653 | -2.46% | 614 | -0.03% | 343 | -0.01% | 679 | -0.02% | ||||||||||||
| 取得無形資產 | (3,659) | 0.16% | (1,765) | 0.31% | (1,909) | 0.13% | (1,434) | 0.09% | (25,558) | 1.07% | (6,898) | 0.39% | (2,496) | 0.08% | 0 | 0% | 0 | 0% | (8,208) | 0.2% | 0 | 0 | 0 | 0 | ||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 550,145 | -17.66% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (294,635) | 20.07% | (4,826) | 0.31% | 0 | 0% | (58,620) | 3.29% | (15,000) | 0.48% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 60 | -0.01% | 0 | 0% | 29,925 | -1.25% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
燁輝(2023) 2025年第3季「籌資活動之淨現金流」單季為NT$-8.64億元、較上一季成長57.35%；而今年初至今累積為NT$-8.97億元、較去年同期衰退-56.36%。
單季
燁輝(2023) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.64億元，較上一季成長57.35%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8.97億元，較去年同期衰退-56.36%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (863,580) | (2,081,843) | (842,531) | (2,051,503) | 2,044,765 | (522,691) | (1,348,868) | 569,732 | 693,455 | 1,083,688 | 1,348,342 | 639,815 | 1,080,110 | 2,874,236 | ||||||||||||||
| 短期借款增加 | (85,578) | 0 | (1,877,154) | 1,454,409 | (1,528,724) | 157,887 | 646,519 | 174,526 | 377,428 | |||||||||||||||||||
| 短期借款減少 | (745,311) | 95,777 | (290,631) | 0 | (1,036,240) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (278,940) | (9,450) | |||||||||||||||||||||||||
| 舉借長期借款 | 762,831 | 2,925,105 | 525,622 | 4,154,673 | 1,203,084 | 941,249 | 3,669,429 | 1,281,466 | 2,006,975 | 1,969,952 | 4,530,241 | (1,178,691) | 78,880 | (101,089) | ||||||||||||||
| 償還長期借款 | (543,122) | (4,631,529) | (399,742) | (3,552,617) | (644,572) | (525,401) | (3,092,937) | (516,511) | (1,124,845) | (465,660) | (3,221,412) | 4,544,073 | (739,742) | (290,611) | ||||||||||||||
| 發放現金股利 | 0 | (389,062) | (592,759) | (945,285) | 0 | 0 | (187,581) | (364,235) | (687,236) | 0 | (333,610) | (327,068) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (245,824) | 0 | (187,093) | 0 | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (896,812) | 100% | (573,541) | 100% | 392,258 | 100% | 1,970,558 | 100% | 5,214,229 | 100% | (890,958) | 100% | 599,287 | 100% | 3,680,599 | 100% | 3,272,992 | 100% | 675,951 | 100% | 3,542,213 | 100% | 2,763,230 | 100% | 1,948,823 | 100% | 1,916,424 | 100% |
| 短期借款增加 | 0 | 0% | 131,632 | -22.95% | 0 | 0% | 701,729 | 35.61% | 2,537,913 | 48.67% | 0 | 0% | 2,248,168 | 61.08% | 3,949,445 | 120.67% | 174,526 | 25.82% | 913,005 | 25.77% | 66,603 | 2.41% | ||||||
| 短期借款減少 | (745,311) | 83.11% | 0 | 0% | (2,365,294) | -602.99% | 0 | 0% | (1,298,015) | 145.69% | (154,187) | -25.73% | 3,734,390 | 191.62% | 875,954 | 45.71% | ||||||||||||
| 發行公司債 | 0 | 0% | 1,483,290 | 53.68% | 0 | 0% | 1,270,473 | 66.29% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (278,940) | -8.52% | (1,234,728) | -182.67% | 0 | 0% | (1,336,693) | -48.37% | ||||||||||||||||||
| 舉借長期借款 | 10,626,811 | -1184.95% | 7,339,508 | -1279.68% | 7,125,856 | 1816.62% | 13,653,420 | 692.87% | 13,075,699 | 250.77% | 5,360,883 | -601.7% | 8,175,218 | 1364.16% | 7,574,975 | 205.81% | 5,194,428 | 158.71% | 2,809,000 | 415.56% | 11,424,956 | 322.54% | 3,899,485 | 141.12% | 78,880 | 4.05% | 4,958,082 | 258.72% |
| 償還長期借款 | (9,759,120) | 1088.2% | (7,424,311) | 1294.47% | (3,139,454) | -800.35% | (11,894,794) | -603.63% | (10,471,820) | -200.83% | (5,049,933) | 566.8% | (7,349,946) | -1226.45% | (5,805,185) | -157.72% | (4,193,123) | -128.11% | (1,014,009) | -150.01% | (8,440,187) | -238.27% | (653,012) | -23.63% | (1,958,030) | -100.47% | (5,128,038) | -267.58% |
| 發放現金股利 | 0 | 0% | (389,062) | 67.84% | (592,759) | -151.11% | (945,285) | -47.97% | 0 | 0 | 0% | (187,581) | -31.3% | (364,235) | -9.9% | (687,236) | -21% | 0 | 0% | (333,610) | -9.42% | (327,068) | -11.84% | 0 | 0 | |||
| 庫藏股票買回成本 | (835,546) | 93.17% | 0 | 0% | (339,843) | -86.64% | 0 | 0% | (185,207) | 20.79% | ||||||||||||||||||
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