2023
15.3
TWD+0.20 (1.32%)
2024.09.16收盤
燁輝－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (164,118) | 15.07% | (199,143) | 19.18% | 2,034,254 | -96.4% | 2,952,246 | -176.99% | (1,125,472) | -107.24% | (1,203,405) | -110.53% | 248,813 | -13.34% | 1,552,375 | -67.1% | 1,723,943 | 84.42% | (251,459) | -14.16% | 498,853 | 183.16% | 340,076 | 39.42% | (613,595) | -262.62% |
| 本期稅前淨利（淨損） | (164,118) | 15.07% | (199,143) | 19.18% | 2,034,254 | -96.4% | 2,952,246 | -176.99% | (1,125,472) | -107.24% | (1,203,405) | -110.53% | 248,813 | -13.34% | 1,552,375 | -67.1% | 1,723,943 | 84.42% | (251,459) | -14.16% | 498,853 | 183.16% | 340,076 | 39.42% | (613,595) | -262.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,154,693 | -106.04% | 1,134,861 | -109.32% | 1,153,573 | -54.67% | 941,956 | -56.47% | 804,076 | 76.61% | 874,182 | 80.29% | 845,910 | -45.34% | 825,696 | -35.69% | 727,507 | 35.63% | 739,431 | 41.63% | 741,177 | 272.13% | 746,664 | 86.54% | 781,244 | 334.38% |
| 攤銷費用 | 22,871 | -2.1% | 22,587 | -2.18% | 22,786 | -1.08% | 17,943 | -1.08% | 17,218 | 1.64% | 18,087 | 1.66% | 312 | -0.02% | 340 | -0.01% | 830 | 0.04% | 874 | 0.05% | 988 | 0.36% | 904 | 0.1% | 839 | 0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,044) | 0.28% | 1,002 | -0.1% | 8,545 | -0.4% | (5,683) | 0.34% | 797 | 0.08% | (15,291) | -1.4% | (34,090) | 1.83% | 25,024 | -1.08% | (2,637) | -0.13% | (25,239) | -1.42% | (216,687) | -79.56% | 45,746 | 5.3% | 8,657 | 3.71% |
| 利息費用 | 952,645 | -87.48% | 954,368 | -91.94% | 799,635 | -37.89% | 619,310 | -37.13% | 600,835 | 57.25% | 658,540 | 60.49% | 599,252 | -32.12% | 547,077 | -23.65% | 418,937 | 20.51% | 410,011 | 23.08% | 463,648 | 170.23% | 500,239 | 57.98% | 469,063 | 200.76% |
| 利息收入 | (87,317) | 8.02% | (74,169) | 7.14% | (21,381) | 1.01% | (7,253) | 0.43% | (25,046) | -2.39% | (71,443) | -6.56% | (46,786) | 2.51% | ||||||||||||
| 股利收入 | (14,031) | 1.29% | (19,414) | 1.87% | (4,561) | 0.22% | (13,954) | 0.84% | (28,590) | -2.72% | (17,147) | -1.57% | (31,664) | 1.7% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 514,733 | -47.27% | 590,738 | -56.91% | (294,630) | 13.96% | (412,046) | 24.7% | 887,916 | 84.6% | 683,606 | 62.79% | 104,410 | -5.6% | (227,957) | 9.85% | 9,046 | 0.44% | 518,838 | 29.21% | 127,257 | 46.72% | 51,601 | 5.98% | 77,058 | 32.98% |
| 處分及報廢不動產、廠房及設備損失（利益） | 12,604 | -1.16% | 8,627 | -0.83% | 3,618 | -0.17% | (1,081) | 0.06% | 5,992 | 0.57% | 17,630 | 1.62% | 23,479 | -1.26% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,577 | -0.14% | 2,074 | -0.2% | 10,730 | -0.51% | 2,968 | -0.18% | 5,662 | 0.54% | 9,755 | 0.9% | 4,775 | -0.26% | 5,003 | -0.22% | 39,303 | 1.92% | 17,121 | 0.96% | 8,150 | 2.99% | 8,027 | 0.93% | 11,947 | 5.11% |
| 其他項目 | (109) | 0.01% | (109) | 0.01% | (126) | 0.01% | (108) | 0.01% | (470) | -0.04% | (108) | -0.01% | (108) | 0.01% | (108) | 0% | (4,357) | -0.21% | (528,102) | -29.73% | (16) | -0.01% | 4,264 | 0.49% | (1,182) | -0.51% |
| 收益費損項目合計 | 2,554,622 | -234.6% | 2,620,565 | -252.44% | 1,677,897 | -79.52% | 592,557 | -35.52% | 2,216,644 | 211.2% | 1,756,690 | 161.35% | 1,382,696 | -74.11% | 731,173 | -31.6% | 1,169,225 | 57.26% | 1,870,616 | 105.32% | 1,120,694 | 411.48% | 1,158,394 | 134.26% | 1,322,195 | 565.91% |
| 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 | 8,872 | -0.81% | 16,607 | -1.6% | (33,719) | 1.6% | (12,164) | 0.73% | (800) | -0.08% | 1,347 | 0.12% | (343,841) | 18.43% | ||||||||||||
| 合約資產（增加）減少 | (186,439) | 17.12% | (69,677) | 6.71% | (4,023) | 0.19% | 237,449 | -14.24% | 347,111 | 33.07% | (114,785) | -10.54% | (11,899) | 0.64% | ||||||||||||
| 應收票據（增加）減少 | (647,199) | 59.43% | 181,804 | -17.51% | 327,477 | -15.52% | 232,422 | -13.93% | (44,786) | -4.27% | 941,465 | 86.47% | (138,223) | 7.41% | (562,230) | 24.3% | (6,261) | -0.31% | (231,234) | -13.02% | 896,439 | 329.14% | 459,091 | 53.21% | 411,946 | 176.32% |
| 應收帳款（增加）減少 | (746,976) | 68.6% | 18,649 | -1.8% | (68,260) | 3.23% | (1,335,012) | 80.03% | (34,173) | -3.26% | 25,487 | 2.34% | (274,856) | 14.73% | 103,071 | -4.46% | (337,132) | -16.51% | 216,046 | 12.16% | (272,154) | -99.92% | 615,366 | 71.32% | 27,363 | 11.71% |
| 應收帳款－關係人（增加）減少 | (118,752) | 10.91% | 326,000 | -31.4% | (256,170) | 12.14% | (212,940) | 12.77% | 314,861 | 30% | 158,170 | 14.53% | (365,461) | 19.59% | 138,989 | -6.01% | 510,577 | 25% | 1,018,786 | 57.36% | (158,405) | -58.16% | (234,411) | -27.17% | 41,830 | 17.9% |
| 其他應收款（增加）減少 | 340,173 | -31.24% | (350,310) | 33.75% | 104,313 | -4.94% | (47,295) | 2.84% | (33,320) | -3.17% | 23,113 | 2.12% | (2,386) | 0.13% | (7,161) | 0.31% | (15,488) | -0.76% | 104,430 | 5.88% | (50,039) | -18.37% | 59,875 | 6.94% | 51,836 | 22.19% |
| 存貨（增加）減少 | (246,892) | 22.67% | (727,441) | 70.08% | (547,939) | 25.97% | (4,110,217) | 246.41% | 410,399 | 39.1% | 953,496 | 87.58% | (1,142,281) | 61.22% | (2,046,109) | 88.44% | (1,295,319) | -63.43% | 565,013 | 31.81% | 104,639 | 38.42% | (221,354) | -25.66% | (264,522) | -113.22% |
| 預付款項（增加）減少 | 524,054 | -48.13% | (947,642) | 91.29% | (1,030,462) | 48.83% | (778,852) | 46.69% | 278,620 | 26.55% | (249,787) | -22.94% | (538,084) | 28.84% | (608,065) | 26.28% | (633,950) | -31.04% | (322,472) | -18.16% | (642,371) | -235.85% | 162,884 | 18.88% | 321,700 | 137.69% |
| 其他金融資產（增加）減少 | 274,915 | -25.25% | 385,838 | -37.17% | (317,881) | 15.06% | (66,510) | 3.99% | 394 | 0.04% | (415) | -0.04% | 300 | -0.02% | (44,281) | 1.91% | 1,361 | 0.07% | (23,599) | -1.33% | 13,425 | 4.93% | (404,753) | -46.91% | 415,294 | 177.75% |
| 其他營業資產（增加）減少 | (257) | 0.02% | 2 | 0% | (43) | 0% | (2,152) | 0.13% | (1,192) | -0.11% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (798,501) | 73.33% | (1,166,170) | 112.34% | (1,826,707) | 86.57% | (6,095,271) | 365.41% | 1,237,114 | 117.87% | 1,738,091 | 159.65% | (2,820,837) | 151.19% | (2,646,011) | 114.37% | (1,791,356) | -87.72% | 1,413,843 | 79.6% | (240,645) | -88.36% | 462,603 | 53.62% | 869,494 | 372.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,195,040) | 109.75% | (266,332) | 25.66% | (1,606,882) | 76.15% | 183,452 | -11% | (106,461) | -10.14% | (351,188) | -32.26% | (332,350) | 17.81% | ||||||||||||
| 應付票據增加（減少） | 55,725 | -5.12% | 82,777 | -7.97% | (54,091) | 2.56% | 836,193 | -50.13% | (23,880) | -2.28% | 399,599 | 36.7% | 216,120 | -11.58% | (652,080) | 28.19% | 934,483 | 45.76% | (263,667) | -14.85% | (541,396) | -198.78% | (511,097) | -59.24% | (844,887) | -361.62% |
| 應付帳款增加（減少） | 114,217 | -10.49% | (15,640) | 1.51% | (498,174) | 23.61% | 657,354 | -39.41% | (324,037) | -30.87% | (222,182) | -20.41% | 303,658 | -16.28% | 116,142 | -5.02% | (62,584) | -3.06% | (206,782) | -11.64% | 124,437 | 45.69% | 16,752 | 1.94% | 122,301 | 52.35% |
| 其他應付款增加（減少） | (480,887) | 44.16% | (500,570) | 48.22% | (350,570) | 16.61% | (5,123) | 0.31% | (228,301) | -21.75% | (187,361) | -17.21% | (187,183) | 10.03% | (312,856) | 13.52% | (74,323) | -3.64% | (59,024) | -3.32% | 22,274 | 8.18% | (56,640) | -6.56% | (89,866) | -38.46% |
| 負債準備增加（減少） | 20,790 | -1.91% | 6,974 | -0.67% | (24,276) | 1.15% | 2,069 | -0.12% | 3,558 | 0.34% | (18,320) | -1.68% | (19,561) | 1.05% | 10,075 | -0.44% | 11,857 | 0.58% | (3,658) | -0.21% | 484 | 0.18% | (18,478) | -2.14% | 22,335 | 9.56% |
| 淨確定福利負債增加(減少) | (32,406) | 2.98% | (30,820) | 2.97% | (32,348) | 1.53% | (24,458) | 1.47% | (32,719) | -3.12% | (66,248) | -6.08% | (162,460) | 8.71% | (55,433) | 2.4% | (12,359) | -0.61% | (15,929) | -0.9% | (8,825) | -3.24% | (7,384) | -0.86% | (4,671) | -2% |
| 與營業活動相關之負債之淨變動合計 | (1,517,601) | 139.37% | (723,611) | 69.71% | (2,566,341) | 121.62% | 1,649,487 | -98.89% | (711,912) | -67.83% | (445,700) | -40.94% | (181,831) | 9.75% | (1,130,116) | 48.85% | 1,502,952 | 73.6% | (663,877) | -37.38% | (452,329) | -166.08% | (700,528) | -81.19% | (897,152) | -383.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,316,102) | 212.7% | (1,889,781) | 182.04% | (4,393,048) | 208.19% | (4,445,784) | 266.53% | 525,202 | 50.04% | 1,292,391 | 118.71% | (3,002,668) | 160.93% | (3,776,127) | 163.22% | (288,404) | -14.12% | 749,966 | 42.23% | (692,974) | -254.43% | (237,925) | -27.58% | (27,658) | -11.84% |
| 調整項目合計 | 238,520 | -21.9% | 730,784 | -70.4% | (2,715,151) | 128.67% | (3,853,227) | 231% | 2,741,846 | 261.24% | 3,049,081 | 280.06% | (1,619,972) | 86.83% | (3,044,954) | 131.62% | 880,821 | 43.13% | 2,620,582 | 147.55% | 427,720 | 157.04% | 920,469 | 106.69% | 1,294,537 | 554.07% |
| 營運產生之現金流入（流出） | 74,402 | -6.83% | 531,641 | -51.21% | (680,897) | 32.27% | (900,981) | 54.01% | 1,616,374 | 154.01% | 1,845,676 | 169.53% | (1,371,159) | 73.49% | (1,492,579) | 64.52% | 2,604,764 | 127.55% | 2,369,123 | 133.39% | 926,573 | 340.2% | 1,260,545 | 146.1% | 680,942 | 291.45% |
| 收取之利息 | 85,184 | -7.82% | 75,396 | -7.26% | 21,378 | -1.01% | 8,220 | -0.49% | 31,131 | 2.97% | 66,738 | 6.13% | 43,851 | -2.35% | 44,412 | -1.92% | 22,859 | 1.12% | 33,879 | 1.91% | 40,789 | 14.98% | 33,898 | 3.93% | 48,078 | 20.58% |
| 收取之股利 | 14,031 | -1.29% | 36,001 | -3.47% | 10,722 | -0.51% | 13,954 | -0.84% | 27,956 | 2.66% | 17,147 | 1.57% | 78,780 | -4.22% | 168,133 | -7.27% | 25,951 | 1.27% | 23,123 | 1.3% | 15,350 | 5.64% | 69,163 | 8.02% | 41,299 | 17.68% |
| 支付之利息 | (959,421) | 88.11% | (985,883) | 94.97% | (778,741) | 36.9% | (634,868) | 38.06% | (614,212) | -58.52% | (650,637) | -59.76% | (601,152) | 32.22% | (557,450) | 24.1% | (437,595) | -21.43% | (443,601) | -24.98% | (468,624) | -172.06% | (479,296) | -55.55% | (481,841) | -206.23% |
| 退還（支付）之所得稅 | (303,120) | 27.84% | (695,240) | 66.97% | (682,603) | 32.35% | (154,377) | 9.25% | (11,713) | -1.12% | (190,206) | -17.47% | (16,098) | 0.86% | (476,012) | 20.58% | (173,863) | -8.51% | (206,430) | -11.62% | (241,729) | -88.75% | (21,529) | -2.5% | (54,836) | -23.47% |
| 營業活動之淨現金流入（流出） | (1,088,924) | 100% | (1,038,085) | 100% | (2,110,141) | 100% | (1,668,052) | 100% | 1,049,536 | 100% | 1,088,718 | 100% | (1,865,778) | 100% | (2,313,496) | 100% | 2,042,116 | 100% | 1,776,094 | 100% | 272,359 | 100% | 862,781 | 100% | 233,642 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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) | 29.8% | 0 | 0% | (49,120) | 3.11% | (15,000) | 0.62% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 60 | -0.06% | 0 | 0% | 29,925 | -1.56% | ||||||||||||||||||||
| 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 | 11,910 | -11.08% | 0 | 0% | 15,484 | -1.46% | 847 | -0.04% | ||||||||||||||||||
| 取得採用權益法之投資 | (149,796) | 139.39% | (19,252) | 1.95% | (14,752) | 1.39% | (27,402) | 1.43% | (39,138) | 2.48% | (41,491) | 1.73% | (23,695) | 1.06% | ||||||||||||
| 取得不動產、廠房及設備 | (363,203) | 337.97% | (668,512) | 67.62% | (808,123) | 75.97% | (1,791,424) | 93.41% | (1,926,127) | 121.93% | (1,964,364) | 81.7% | (1,803,160) | 80.72% | (1,865,300) | 91.01% | (2,517,251) | 84.02% | (2,859,732) | 90.98% | (1,793,133) | 124.76% | (443,232) | 396.58% | (469,369) | 81.68% |
| 處分不動產、廠房及設備 | 5,502 | -5.12% | 0 | 0% | 822 | -0.08% | 55,933 | -2.92% | 359 | -0.02% | 335 | -0.01% | 689 | -0.03% | ||||||||||||
| 存出保證金增加 | (73,455) | 68.35% | (9,243) | 0.93% | 0 | 0% | (16,658) | 0.69% | (20,640) | 0.92% | 0 | 0% | (4,683) | 0.16% | (47,429) | 1.51% | ||||||||||
| 取得無形資產 | (1,589) | 1.48% | (492) | 0.05% | (1,434) | 0.13% | (596) | 0.03% | (1,753) | 0.11% | (2,404) | 0.1% | 0 | 0% | 0 | 0% | (8,208) | 0.27% | ||||||||
| 其他金融資產減少 | 461,981 | -429.89% | 1,850 | -0.19% | 0 | 0% | 232,184 | -14.7% | 0 | 0% | 237,503 | -7.56% | 0 | 0% | 5,376 | -4.81% | 180 | -0.03% | ||||||||
| 其他非流動資產減少 | 1,125 | -1.05% | 1,706 | -0.17% | 1,620 | -0.15% | 0 | 0% | 9,469 | -0.6% | 0 | 0% | 3,109 | -0.14% | 11,991 | -0.59% | 4,652 | -0.16% | 8,713 | -0.28% | 0 | 0% | 393 | -0.35% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (107,465) | 100% | (988,578) | 100% | (1,063,744) | 100% | (1,917,876) | 100% | (1,579,646) | 100% | (2,404,230) | 100% | (2,233,870) | 100% | (2,049,593) | 100% | (2,996,021) | 100% | (3,143,420) | 100% | (1,437,215) | 100% | (111,764) | 100% | (574,652) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (95,777) | -6.35% | (2,074,663) | -168.02% | 0 | 0% | (261,775) | 71.08% | 0 | 0% | 0 | 0% | (235,763) | 57.82% | 2,236,940 | 105.35% | ||||||||||
| 應付短期票券減少 | (30,000) | -1.99% | (405,000) | -32.8% | 155,000 | 7.07% | ||||||||||||||||||||
| 舉借長期借款 | 4,414,403 | 292.67% | 6,600,234 | 534.52% | 9,498,747 | 236.17% | 11,872,615 | 374.59% | 4,419,634 | -1200.12% | 4,505,789 | 231.28% | 6,293,509 | 202.31% | 3,187,453 | 123.57% | 839,048 | -205.78% | 6,894,715 | 314.27% | 5,078,176 | 239.15% | 0 | 0% | 5,059,171 | -528.2% |
| 償還長期借款 | (2,792,782) | -185.16% | (2,739,712) | -221.88% | (8,342,177) | -207.41% | (9,827,248) | -310.06% | (4,524,532) | 1228.6% | (4,257,009) | -218.51% | (5,288,674) | -170.01% | (3,068,278) | -118.95% | (548,349) | 134.49% | (5,218,775) | -237.88% | (5,197,085) | -244.75% | (1,218,288) | -140.24% | (4,837,427) | 505.05% |
| 存入保證金減少 | (2,929) | -0.19% | (925) | -0.07% | (1,877) | -0.05% | 0 | 0% | (4,388) | -0.17% | 64 | 0.01% | (506) | 0.05% | ||||||||||||
| 租賃本金償還 | (7,726) | -0.51% | (6,712) | -0.54% | (5,776) | -0.14% | (3,771) | -0.12% | (3,852) | 1.05% | (2,149) | -0.11% | ||||||||||||||
| 其他非流動負債減少 | (887) | -0.06% | (550) | -0.04% | 0 | 0% | (382) | -0.01% | (737) | 0.2% | 0 | 0% | (1,310) | -0.05% | (1,755) | 0.43% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (152,750) | -12.37% | 0 | 0% | (185,207) | 50.29% | ||||||||||||||||||
| 非控制權益變動 | 24,000 | 1.59% | 14,867 | 1.2% | 46,544 | 1.16% | 4,000 | 0.13% | (12,614) | 3.43% | 24,804 | 1.27% | 15,197 | 0.49% | (836,866) | -32.44% | 54,944 | -13.48% | (171,487) | -7.82% | 954 | 0.04% | ||||
| 籌資活動之淨現金流入（流出） | 1,508,302 | 100% | 1,234,789 | 100% | 4,022,061 | 100% | 3,169,464 | 100% | (368,267) | 100% | 1,948,155 | 100% | 3,110,867 | 100% | 2,579,537 | 100% | (407,737) | 100% | 2,193,871 | 100% | 2,123,415 | 100% | 868,713 | 100% | (957,812) | 100% |
| 匯率變動對現金及約當現金之影響 | (151,680) | 123,253 | (78,838) | 60,391 | 159,099 | (46,401) | 38,503 | 61,382 | 153,282 | (37,203) | 1,095 | 111,668 | (19,380) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 160,233 | (668,621) | 769,338 | (356,073) | (739,278) | 586,242 | (950,278) | (1,722,170) | (1,208,360) | 789,342 | 959,654 | 1,731,398 | (1,318,202) | |||||||||||||
| 期初現金及約當現金餘額 | 7,574,913 | 8,636,937 | 7,209,529 | 3,730,782 | 5,023,717 | 5,522,926 | 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 | 7,735,146 | 7,968,316 | 7,978,867 | 3,374,709 | 4,284,439 | 6,109,168 | 6,754,147 | 6,411,011 | 8,379,706 | 9,656,147 | 9,140,620 | 10,983,867 | 9,443,131 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,735,146 | 7,968,316 | 7,978,867 | 3,374,709 | 4,284,439 | 6,109,168 | 6,754,147 | 6,411,011 | 8,379,706 | 9,656,147 | 9,140,620 | 10,983,867 | 9,443,131 | |||||||||||||
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) 2024年第2季「營業活動之現金流」單季為NT$-4.98億元、較上一季成長15.66%；而今年初至今累積為NT$-10.89億元、較去年同期衰退-4.9%。
單季
燁輝(2023) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-4.98億元，較上一季成長15.66%，為過去10年同期中的第7高。
同時燁輝過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為37.44%、-24.47%與-8.26%。
其中稅前淨利為NT$-1.65億元，收益費損相關之調整項目為NT$11.88億元，所得稅/利息等之影響數為NT$-7.29億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-10.89億元，較去年同期衰退-4.9%，為過去10年同期中的第7高。
同時燁輝過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為13.25%、-24.57%與-19.62%。
其中稅前淨利為NT$-1.64億元，收益費損相關之調整項目為NT$25.55億元，所得稅/利息等之影響數為NT$-11.63億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利（淨損） | (164,118) | 15.07% | (199,143) | 19.18% | 2,034,254 | -96.4% | 2,952,246 | -176.99% | (1,125,472) | -107.24% | (1,203,405) | -110.53% | 248,813 | -13.34% | 1,552,375 | -67.1% | 1,723,943 | 84.42% | (251,459) | -14.16% | 498,853 | 183.16% | 340,076 | 39.42% | (613,595) | -262.62% |
| 收益費損項目合計 | 2,554,622 | -234.6% | 2,620,565 | -252.44% | 1,677,897 | -79.52% | 592,557 | -35.52% | 2,216,644 | 211.2% | 1,756,690 | 161.35% | 1,382,696 | -74.11% | 731,173 | -31.6% | 1,169,225 | 57.26% | 1,870,616 | 105.32% | 1,120,694 | 411.48% | 1,158,394 | 134.26% | 1,322,195 | 565.91% |
| 折舊費用 | 1,154,693 | -106.04% | 1,134,861 | -109.32% | 1,153,573 | -54.67% | 941,956 | -56.47% | 804,076 | 76.61% | 874,182 | 80.29% | 845,910 | -45.34% | 825,696 | -35.69% | 727,507 | 35.63% | 739,431 | 41.63% | 741,177 | 272.13% | 746,664 | 86.54% | 781,244 | 334.38% |
| 攤銷費用 | 22,871 | -2.1% | 22,587 | -2.18% | 22,786 | -1.08% | 17,943 | -1.08% | 17,218 | 1.64% | 18,087 | 1.66% | 312 | -0.02% | 340 | -0.01% | 830 | 0.04% | 874 | 0.05% | 988 | 0.36% | 904 | 0.1% | 839 | 0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,316,102) | 212.7% | (1,889,781) | 182.04% | (4,393,048) | 208.19% | (4,445,784) | 266.53% | 525,202 | 50.04% | 1,292,391 | 118.71% | (3,002,668) | 160.93% | (3,776,127) | 163.22% | (288,404) | -14.12% | 749,966 | 42.23% | (692,974) | -254.43% | (237,925) | -27.58% | (27,658) | -11.84% |
| 營業活動之淨現金流入（流出） | (1,088,924) | 100% | (1,038,085) | 100% | (2,110,141) | 100% | (1,668,052) | 100% | 1,049,536 | 100% | 1,088,718 | 100% | (1,865,778) | 100% | (2,313,496) | 100% | 2,042,116 | 100% | 1,776,094 | 100% | 272,359 | 100% | 862,781 | 100% | 233,642 | 100% |
投資活動之淨現金流
燁輝(2023) 2024年第2季「投資活動之淨現金流」單季為NT$3.04億元、較上一季成長173.88%；而今年初至今累積為NT$-1.07億元、較去年同期成長89.13%。
單季
燁輝(2023) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$3.04億元，較上一季成長173.88%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.07億元，較去年同期成長89.13%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入（流出） | (107,465) | 100% | (988,578) | 100% | (1,063,744) | 100% | (1,917,876) | 100% | (1,579,646) | 100% | (2,404,230) | 100% | (2,233,870) | 100% | (2,049,593) | 100% | (2,996,021) | 100% | (3,143,420) | 100% | (1,437,215) | 100% | (111,764) | 100% | (574,652) | 100% |
| 取得不動產、廠房及設備 | (363,203) | 337.97% | (668,512) | 67.62% | (808,123) | 75.97% | (1,791,424) | 93.41% | (1,926,127) | 121.93% | (1,964,364) | 81.7% | (1,803,160) | 80.72% | (1,865,300) | 91.01% | (2,517,251) | 84.02% | (2,859,732) | 90.98% | (1,793,133) | 124.76% | (443,232) | 396.58% | (469,369) | 81.68% |
| 處分不動產、廠房及設備 | 5,502 | -5.12% | 0 | 0% | 822 | -0.08% | 55,933 | -2.92% | 359 | -0.02% | 335 | -0.01% | 689 | -0.03% | ||||||||||||
| 取得無形資產 | (1,589) | 1.48% | (492) | 0.05% | (1,434) | 0.13% | (596) | 0.03% | (1,753) | 0.11% | (2,404) | 0.1% | 0 | 0% | 0 | 0% | (8,208) | 0.27% | ||||||||
| 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% | (294,635) | 29.8% | 0 | 0% | (49,120) | 3.11% | (15,000) | 0.62% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 60 | -0.06% | 0 | 0% | 29,925 | -1.56% | ||||||||||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$4,864萬元、較上一季衰退-96.67%；而今年初至今累積為NT$15.08億元、較去年同期成長22.15%。
單季
燁輝(2023) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$4,864萬元，較上一季衰退-96.67%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$15.08億元，較去年同期成長22.15%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入（流出） | 1,508,302 | 100% | 1,234,789 | 100% | 4,022,061 | 100% | 3,169,464 | 100% | (368,267) | 100% | 1,948,155 | 100% | 3,110,867 | 100% | 2,579,537 | 100% | (407,737) | 100% | 2,193,871 | 100% | 2,123,415 | 100% | 868,713 | 100% | (957,812) | 100% |
| 短期借款增加 | 0 | 0% | 2,578,883 | 64.12% | 1,083,504 | 34.19% | 0 | 0% | 1,528,724 | 78.47% | 2,090,281 | 67.19% | 3,302,926 | 128.04% | 0 | 0% | 535,577 | 24.41% | 1,986,548 | 228.68% | (1,200,062) | 125.29% | ||||
| 短期借款減少 | (95,777) | -6.35% | (2,074,663) | -168.02% | 0 | 0% | (261,775) | 71.08% | 0 | 0% | 0 | 0% | (235,763) | 57.82% | 2,236,940 | 105.35% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (1,225,278) | 300.51% | ||||||||||||||||||||
| 舉借長期借款 | 4,414,403 | 292.67% | 6,600,234 | 534.52% | 9,498,747 | 236.17% | 11,872,615 | 374.59% | 4,419,634 | -1200.12% | 4,505,789 | 231.28% | 6,293,509 | 202.31% | 3,187,453 | 123.57% | 839,048 | -205.78% | 6,894,715 | 314.27% | 5,078,176 | 239.15% | 0 | 0% | 5,059,171 | -528.2% |
| 償還長期借款 | (2,792,782) | -185.16% | (2,739,712) | -221.88% | (8,342,177) | -207.41% | (9,827,248) | -310.06% | (4,524,532) | 1228.6% | (4,257,009) | -218.51% | (5,288,674) | -170.01% | (3,068,278) | -118.95% | (548,349) | 134.49% | (5,218,775) | -237.88% | (5,197,085) | -244.75% | (1,218,288) | -140.24% | (4,837,427) | 505.05% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (152,750) | -12.37% | 0 | 0% | (185,207) | 50.29% | ||||||||||||||||||
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