2023
15.45
TWD+0.10 (0.65%)
2025.04.02收盤
燁輝－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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） | (912,601) | (1,049,962) | (501,339) | 1,200,831 | 464,447 | (568,956) | (685,727) | 79,195 | 934,417 | (693,365) | 496,669 | 218,411 | (326,297) | |||||||||||||
| 本期稅前淨利（淨損） | (912,601) | (1,049,962) | (501,339) | 1,200,831 | 464,447 | (568,956) | (685,727) | 79,195 | 934,417 | (693,365) | 496,669 | 218,411 | (326,297) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 579,616 | 575,380 | 585,151 | 549,388 | 420,622 | 428,066 | 475,240 | 420,927 | 372,876 | 383,628 | 363,399 | 382,243 | 325,416 | |||||||||||||
| 攤銷費用 | 20,580 | 20,014 | 17,114 | 16,806 | 14,666 | 15,243 | 10,230 | 172 | 191 | 637 | 553 | 522 | 774 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,106 | (1,604) | 17,196 | 22,669 | 6,529 | 9,690 | 3,181 | (15,586) | (10,985) | 3,163 | (3,763) | 22,388 | (2,424) | |||||||||||||
| 利息費用 | 469,568 | 485,378 | 453,767 | 385,884 | 263,253 | 310,583 | 316,339 | 270,339 | 177,294 | 204,770 | 230,844 | 247,172 | 251,050 | |||||||||||||
| 利息收入 | (39,702) | (49,529) | (33,298) | (23,533) | (76,252) | (24,689) | (26,795) | |||||||||||||||||||
| 股利收入 | (1,000) | (2,867) | 0 | (6,162) | (12,963) | (20,885) | (1) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 219,694 | 692,543 | 189,839 | (472,465) | (21,285) | 398,863 | 553,064 | 38,598 | (163,550) | 617,163 | (13,210) | 29,753 | 29,910 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9,162 | 6,846 | 3,097 | 6,315 | 4,222 | 5,490 | (5,036) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 2,307 | 1,098 | 1,806 | 3,240 | 10,178 | 6,494 | 14,776 | 673 | 1,679 | 28,884 | 1,854 | 6,955 | 4,130 | |||||||||||||
| 其他項目 | (48) | (53) | (75) | (95) | (469) | (54) | (54) | (54) | 4,195 | 163 | 165 | 481 | 7,487 | |||||||||||||
| 收益費損項目合計 | 1,418,638 | 1,727,206 | 1,234,653 | 494,433 | 609,942 | 787,279 | 1,352,356 | 704,880 | 417,669 | 1,287,559 | 337,568 | 674,614 | 590,368 | |||||||||||||
| 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 | 10,717 | 8,353 | (2,387) | (3,815) | 66,299 | 7,136 | 353,671 | |||||||||||||||||||
| 合約資產（增加）減少 | 109,014 | (124,672) | (82,336) | (77,297) | 157,180 | (224,179) | 9,878 | |||||||||||||||||||
| 應收票據（增加）減少 | 398,251 | (473,997) | (463,087) | (300,070) | 152,333 | (109,230) | 299,035 | (97,084) | (457,445) | 58,266 | (105,573) | 40,295 | (751,290) | |||||||||||||
| 應收帳款（增加）減少 | 208,242 | (74,031) | 290,877 | 964,783 | (282,072) | 440,914 | 711,600 | (289,832) | (137,007) | 380,207 | (74,781) | (9,564) | (601,769) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (274,688) | (11,533) | 128,346 | 271,573 | 208,943 | 211,449 | 57,594 | (104,665) | (37,979) | (640,554) | (493,470) | 260,023 | 227,001 | |||||||||||||
| 其他應收款（增加）減少 | (11,665) | (46,779) | 59,469 | 175,251 | (10,943) | 60,371 | 20,635 | (53,924) | (8,318) | 44,853 | (124,347) | 70,021 | (37,034) | |||||||||||||
| 存貨（增加）減少 | 269,816 | 57,275 | 2,062,694 | 1,766,484 | (652,622) | 595,819 | 300,124 | (907,682) | (482,776) | 614,044 | (102,285) | (466,427) | 1,391,129 | |||||||||||||
| 預付款項（增加）減少 | (5,626) | 289,023 | 344,253 | 1,156,208 | (1,058,570) | 382,463 | 1,068,783 | 346,871 | 1,641,832 | 386,456 | 510,010 | (289,029) | ||||||||||||||
| 其他金融資產（增加）減少 | (500,903) | (94,436) | (1,098,325) | 138 | 39,238 | 480 | (198) | (709) | 238 | 385,820 | (376,593) | 417,067 | 81,568 | |||||||||||||
| 其他營業資產（增加）減少 | (47,270) | (15,415) | (17,634) | 11,939 | (7,009) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 155,888 | (486,212) | 1,221,870 | 3,965,194 | (1,387,223) | 1,365,223 | 2,821,122 | (1,243,636) | 668,836 | 1,457,960 | (1,433,632) | 1,051,775 | (173,418) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 715,796 | 958,422 | (145,183) | 621,999 | 910,166 | 117,141 | 132,279 | |||||||||||||||||||
| 應付票據增加（減少） | 149,401 | 109,892 | (831,846) | 74,793 | (82,436) | (166,297) | (282,652) | 209,280 | 61,935 | (274,875) | 415,067 | (19,751) | (119,708) | |||||||||||||
| 應付帳款增加（減少） | (89,195) | (177,159) | 16,128 | 177,332 | (21,714) | 2,542 | (44,240) | 116,771 | 15,888 | (64,527) | 36,277 | 24,080 | 22,213 | |||||||||||||
| 其他應付款增加（減少） | 414,347 | 275,718 | 63,667 | 350,303 | 472,668 | 48,837 | 40,823 | 35,228 | 281,472 | (13,902) | 105,906 | 119,455 | 144,610 | |||||||||||||
| 負債準備增加（減少） | 26,861 | (3,328) | 2,191 | 37,128 | (350) | (4,644) | 15,401 | 19,558 | 3,487 | 3,204 | (1,391) | 3,417 | 25,597 | |||||||||||||
| 淨確定福利負債增加(減少) | 32,416 | 778 | 3,963 | (23,713) | (20,688) | (15,371) | (39,550) | (44,070) | (16,125) | (8,403) | 75 | 2,149 | (6,092) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,251,196 | 1,164,323 | (891,080) | 1,237,842 | 1,257,646 | 91,262 | (402,717) | 550,679 | 786,849 | (356,246) | 526,142 | 248,238 | (4,048) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,407,084 | 678,111 | 330,790 | 5,203,036 | (129,577) | 1,456,485 | 2,418,405 | (692,957) | 1,455,685 | 1,101,714 | (907,490) | 1,300,013 | (177,466) | |||||||||||||
| 調整項目合計 | 2,825,722 | 2,405,317 | 1,565,443 | 5,697,469 | 480,365 | 2,243,764 | 3,770,761 | 11,923 | 1,873,354 | 2,389,273 | (569,922) | 1,974,627 | 412,902 | |||||||||||||
| 營運產生之現金流入（流出） | 1,913,121 | 1,355,355 | 1,064,104 | 6,898,300 | 944,812 | 1,674,808 | 3,085,034 | 91,118 | 2,807,771 | 1,695,908 | (73,253) | 2,193,038 | 86,605 | |||||||||||||
| 收取之利息 | 40,784 | 52,843 | 33,558 | 19,231 | 75,500 | 27,326 | 31,363 | 24,709 | 17,151 | 31,314 | 25,653 | 39,853 | 29,997 | |||||||||||||
| 收取之股利 | 1,000 | 2,867 | 0 | 0 | 12,993 | 20,885 | 1 | 0 | (1) | 0 | 4 | 3,150 | 4,058 | |||||||||||||
| 支付之利息 | (452,419) | (473,654) | (433,434) | (425,879) | (272,071) | (310,204) | (307,426) | (264,408) | (174,406) | (176,127) | (213,963) | (230,427) | (239,952) | |||||||||||||
| 退還（支付）之所得稅 | (48,804) | (14,344) | (36,522) | (14,398) | (3,412) | (15,339) | (5,651) | (14,156) | (125,532) | (5,495) | (66,623) | (12,637) | (15,715) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,453,682 | 923,067 | 627,706 | 6,477,254 | 757,822 | 1,397,476 | 2,803,321 | (162,737) | 2,524,983 | 1,545,600 | (328,182) | 1,992,977 | (135,007) | |||||||||||||
| 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 | (54,718) | (10,000) | 0 | 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 | |||||||||||||||||||||||
| 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 | 0 | 9,030 | 9,001 | 3,724 | 16,087 | 0 | 0 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | (103,151) | 0 | 0 | (42,240) | (14,976) | (38,770) | |||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | 0 | 0 | 2,530 | 0 | 0 | 1 | ||||||||||||||||
| 取得不動產、廠房及設備 | (923,545) | (374,886) | (199,950) | (485,702) | (1,368,939) | (1,096,644) | (1,629,707) | (802,217) | (919,468) | (1,197,219) | (1,737,005) | 24,187 | (246,126) | |||||||||||||
| 處分不動產、廠房及設備 | 2,968 | 884 | (513) | 525 | 6 | (14) | 19,792 | |||||||||||||||||||
| 存出保證金增加 | 20,949 | 97,336 | (73,891) | 0 | (20,524) | (5,078) | 2,817 | 2,506 | (3,783) | |||||||||||||||||
| 取得無形資產 | (4,339) | (7,875) | (4,457) | (3,914) | (5,739) | (2,272) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 359,733 | 185,387 | 199,873 | 373,135 | 0 | 417,619 | 384,328 | (122,948) | (27,460) | 0 | (39,012) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (892,024) | (275,205) | 89,550 | 15,522 | (230,216) | (284,599) | (1,785,580) | (1,609,622) | (1,219,496) | (2,851,734) | (1,500,571) | 71,291 | (2,009,702) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,619,105 | 0 | (2,072,055) | 1,361,571 | (913,005) | 226,178 | ||||||||||||||||||||
| 短期借款減少 | 0 | 435,808 | (1,019,839) | 625,576 | (249,703) | (1,493,668) | (548,195) | |||||||||||||||||||
| 應付短期票券減少 | 120,000 | 170,000 | 0 | (120,000) | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | (1) | 213,651 | 355,370 | 1,139,127 | 753,493 | 494,407 | 136,391 | 4,789,607 | 1,475,850 | 3,315,635 | 7,614,396 | 0 | (594,695) | |||||||||||||
| 償還長期借款 | (520,833) | (1,590,695) | (102,472) | (941,043) | (1,562,946) | (1,028,121) | (797,585) | (4,286,903) | 34,722 | (301,610) | (6,324,547) | (1,233,833) | 264,059 | |||||||||||||
| 存入保證金增加 | (4,203) | (254) | 428 | 607 | 948 | 110 | 0 | 535 | (172) | (3,265) | ||||||||||||||||
| 租賃本金償還 | (1,844) | (1,848) | (1,692) | (2,751) | (1,952) | (6,798) | ||||||||||||||||||||
| 其他非流動負債減少 | (1,870) | (1,618) | (1,689) | (1,371) | (2,641) | (1,757) | (1,986) | (2,544) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (480,983) | |||||||||||||
| 庫藏股票買回成本 | (375,948) | (124,338) | 0 | 0 | ||||||||||||||||||||||
| 非控制權益變動 | (6,018) | 3,355 | 0 | (3,540) | 1,313 | (3,046) | (133,857) | 888 | (1,838) | (15,465) | (266) | |||||||||||||||
| 籌資活動之淨現金流入（流出） | 832,597 | (895,199) | (942,494) | (3,368,513) | (127,280) | (794,954) | (2,988,600) | 2,111,214 | (590,584) | 1,343,530 | 1,574,012 | (5,207,463) | (1,330,777) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (84,806) | 95,756 | 43,893 | (50,744) | (130,945) | 92,120 | (65,985) | (64,965) | 129,140 | 4,665 | 165,611 | 18,664 | 12,659 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,309,449 | (151,581) | (181,345) | 3,073,519 | 269,381 | 410,043 | (2,036,844) | 273,890 | 844,043 | 42,061 | (89,130) | (3,124,531) | (3,462,827) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,309,449 | (151,581) | (181,345) | 3,073,519 | 269,381 | 410,043 | 5,522,926 | 7,704,425 | 8,133,181 | 9,588,066 | 8,866,805 | 8,180,966 | 9,252,469 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,762,028 | 8.64% | 7,574,913 | 8.25% | 8,636,937 | 9.27% | 7,209,529 | 7.58% | 3,730,782 | 4.44% | 5,023,717 | 6% | 5,522,926 | 6.34% | 7,704,425 | 8.83% | 8,133,181 | 9.91% | 9,588,066 | 12.56% | 8,866,805 | 12.33% | 8,180,966 | 12.51% | 9,252,469 | 13.64% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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） | (2,073,690) | -2.8% | (1,338,283) | -1.83% | 1,042,865 | 1.25% | 6,316,348 | 7.01% | 582,790 | 1.05% | (1,985,466) | -3.33% | 355,546 | 0.48% | 1,805,365 | 2.54% | 3,372,072 | 6.38% | (1,596,715) | -3.21% | 1,360,318 | 2.25% | 614,556 | 1.12% | (1,380,904) | -2.44% |
| 本期稅前淨利（淨損） | (2,073,690) | -79.6% | (1,338,283) | -119.2% | 1,042,865 | 55.06% | 6,316,348 | 154.51% | 582,790 | 31.57% | (1,985,466) | -70.36% | 355,546 | 15.22% | 1,805,365 | -123.48% | 3,372,072 | 99.91% | (1,596,715) | -45.01% | 1,360,318 | 123.14% | 614,556 | 28.38% | (1,380,904) | -158.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,315,328 | 88.88% | 2,282,926 | 203.34% | 2,317,227 | 122.35% | 2,003,252 | 49% | 1,652,369 | 89.5% | 1,728,926 | 61.27% | 1,739,734 | 74.46% | 1,660,759 | -113.59% | 1,474,184 | 43.68% | 1,503,750 | 42.38% | 1,465,649 | 132.67% | 1,506,809 | 69.57% | 1,486,555 | 170.85% |
| 攤銷費用 | 54,591 | 2.1% | 55,790 | 4.97% | 51,032 | 2.69% | 44,568 | 1.09% | 40,493 | 2.19% | 42,353 | 1.5% | 10,701 | 0.46% | 23,492 | -1.61% | 1,377 | 0.04% | 1,781 | 0.05% | 1,891 | 0.17% | 1,859 | 0.09% | 2,157 | 0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 201 | 0.01% | 790 | 0.07% | 4,108 | 0.22% | 5,510 | 0.13% | 12,267 | 0.66% | (2,958) | -0.1% | (41,609) | -1.78% | 35,418 | -2.42% | (12,682) | -0.38% | (13,055) | -0.37% | (224,541) | -20.33% | 87,288 | 4.03% | (70,298) | -8.08% |
| 利息費用 | 1,924,519 | 73.87% | 1,914,823 | 170.55% | 1,690,408 | 89.26% | 1,363,204 | 33.35% | 1,146,553 | 62.11% | 1,315,673 | 46.63% | 1,264,244 | 54.11% | 1,120,195 | -76.62% | 789,831 | 23.4% | 850,919 | 23.98% | 904,339 | 81.86% | 999,831 | 46.17% | 965,124 | 110.92% |
| 利息收入 | (157,353) | -6.04% | (153,007) | -13.63% | (68,556) | -3.62% | (34,126) | -0.83% | (105,057) | -5.69% | (124,964) | -4.43% | (105,056) | -4.5% | ||||||||||||
| 股利收入 | (17,231) | -0.66% | (47,790) | -4.26% | (6,761) | -0.36% | (21,891) | -0.54% | (43,344) | -2.35% | (106,632) | -3.78% | (34,213) | -1.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,040,215 | 39.93% | 1,723,779 | 153.53% | 371,645 | 19.62% | (1,749,206) | -42.79% | 879,545 | 47.64% | 1,067,590 | 37.84% | 1,072,802 | 45.91% | (163,162) | 11.16% | (230,190) | -6.82% | 1,665,345 | 46.94% | (64,601) | -5.85% | 92,260 | 4.26% | 120,538 | 13.85% |
| 處分及報廢不動產、廠房及設備損失（利益） | 29,802 | 1.14% | 19,666 | 1.75% | 11,103 | 0.59% | 9,096 | 0.22% | 14,764 | 0.8% | 26,700 | 0.95% | 30,138 | 1.29% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 6,005 | 0.23% | 3,828 | 0.34% | 16,412 | 0.87% | 9,641 | 0.24% | 16,699 | 0.9% | 16,394 | 0.58% | 23,825 | 1.02% | 9,211 | -0.63% | 17,355 | 0.51% | 49,627 | 1.4% | 12,862 | 1.16% | 16,300 | 0.75% | 39,012 | 4.48% |
| 處分投資損失（利益） | 3,955 | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | (20) | 0% | (115,938) | -4.96% | (15) | 0% | (200) | -0.01% | (10,910) | -0.31% | (47,364) | -4.29% | ||||||
| 非金融資產減損損失 | 171,482 | 6.58% | 0 | 0% | 85 | 0% | 12,412 | 0.3% | 0 | 0% | 42,889 | 1.84% | 13,534 | -0.93% | 52,796 | 1.56% | 886,644 | 24.99% | 128,509 | 11.63% | 63,110 | 2.91% | 49,433 | 5.68% | ||
| 投資性不動產公允價值調整損失(利益) | (19,082) | -0.73% | ||||||||||||||||||||||||
| 其他項目 | (209) | -0.01% | (216) | -0.02% | (318) | -0.02% | (258) | -0.01% | (993) | -0.05% | (217) | -0.01% | (217) | -0.01% | (217) | 0.01% | (217) | -0.01% | (527,995) | -14.88% | 94 | 0.01% | 4,741 | 0.22% | 7,203 | 0.83% |
| 收益費損項目合計 | 5,352,223 | 205.45% | 5,800,589 | 516.65% | 4,386,068 | 231.59% | 1,092,709 | 26.73% | 2,813,629 | 152.41% | 3,237,745 | 114.75% | 3,890,548 | 166.5% | 2,215,498 | -151.53% | 2,060,634 | 61.06% | 4,362,420 | 122.96% | 1,865,340 | 168.85% | 2,358,391 | 108.89% | 2,482,849 | 285.36% |
| 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 | (13,917) | -0.53% | 14,808 | 1.32% | (32,975) | -1.74% | (18,536) | -0.45% | 27,701 | 1.5% | 23,615 | 0.84% | (23,452) | -1% | ||||||||||||
| 合約資產（增加）減少 | (205,256) | -7.88% | (287,680) | -25.62% | (172,183) | -9.09% | 218,403 | 5.34% | 488,914 | 26.48% | (290,493) | -10.3% | (129,575) | -5.55% | ||||||||||||
| 應收票據（增加）減少 | 66,653 | 2.56% | (669,249) | -59.61% | (732,212) | -38.66% | 131,485 | 3.22% | 272,469 | 14.76% | 805,737 | 28.56% | (261,060) | -11.17% | (659,449) | 45.1% | (251,768) | -7.46% | (193,222) | -5.45% | 1,012,028 | 91.61% | (102,195) | -4.72% | (664,270) | -76.35% |
| 應收帳款（增加）減少 | 607,006 | 23.3% | (768,161) | -68.42% | 429,506 | 22.68% | (381,408) | -9.33% | (179,085) | -9.7% | 289,776 | 10.27% | 489,021 | 20.93% | (339,650) | 23.23% | (660,075) | -19.56% | 628,784 | 17.72% | (342,907) | -31.04% | 421,955 | 19.48% | (163,407) | -18.78% |
| 應收帳款－關係人（增加）減少 | (304,133) | -11.67% | 250,742 | 22.33% | (278,381) | -14.7% | 13,841 | 0.34% | 603,990 | 32.72% | 377,419 | 13.38% | (406,959) | -17.42% | 161,920 | -11.07% | (153,344) | -4.54% | 353,355 | 9.96% | (569,270) | -51.53% | (237,515) | -10.97% | 208,576 | 23.97% |
| 其他應收款（增加）減少 | 338,546 | 13% | (380,720) | -33.91% | 221,423 | 11.69% | (156,325) | -3.82% | (73,797) | -4% | 130,600 | 4.63% | 58,527 | 2.5% | (17,074) | 1.17% | (90,234) | -2.67% | 203,154 | 5.73% | (131,083) | -11.87% | 23,183 | 1.07% | 22,671 | 2.61% |
| 存貨（增加）減少 | 304,938 | 11.71% | (558,656) | -49.76% | 4,139,180 | 218.55% | (5,523,064) | -135.1% | (782,523) | -42.39% | 2,597,867 | 92.07% | (302,601) | -12.95% | (1,744,327) | 119.31% | (2,468,253) | -73.13% | 1,709,375 | 48.18% | 49,015 | 4.44% | (674,031) | -31.12% | 1,448,556 | 166.49% |
| 預付款項（增加）減少 | 782,043 | 30.02% | 178,089 | 15.86% | 134,722 | 7.11% | 830,650 | 20.32% | (1,573,613) | -85.24% | (49,671) | -1.76% | 1,149,647 | 49.2% | (860,320) | 58.84% | (362,043) | -10.73% | (377,129) | -34.14% | 345,859 | 15.97% | 315,754 | 36.29% | ||
| 其他金融資產（增加）減少 | 86,699 | 3.33% | 390,391 | 34.77% | (1,754,986) | -92.67% | (66,466) | -1.63% | (3,714) | -0.2% | 576 | 0.02% | 783 | 0.03% | (615) | 0.04% | 2,204 | 0.07% | 426,863 | 12.03% | (184,285) | -16.68% | (51,501) | -2.38% | 547,101 | 62.88% |
| 其他營業資產（增加）減少 | (47,527) | -1.82% | (15,412) | -1.37% | (17,527) | -0.93% | 9,557 | 0.23% | (10,777) | -0.58% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,615,052 | 62% | (1,845,848) | -164.41% | 1,936,567 | 102.25% | (4,941,863) | -120.88% | (1,230,435) | -66.65% | 3,885,426 | 137.7% | 574,331 | 24.58% | (3,126,539) | 213.84% | (4,179,268) | -123.83% | 3,304,771 | 93.15% | (1,285,509) | -116.36% | 11,694 | 0.54% | 1,373,945 | 157.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (257,241) | -9.87% | 499,079 | 44.45% | (1,724,939) | -91.08% | 942,796 | 23.06% | 1,146,817 | 62.12% | (437,711) | -15.51% | (524,662) | -22.45% | ||||||||||||
| 應付票據增加（減少） | 114,567 | 4.4% | 227,221 | 20.24% | (1,050,276) | -55.46% | 1,038,809 | 25.41% | (330,205) | -17.89% | (356,484) | -12.63% | (660,045) | -28.25% | (277,756) | 19% | 1,345,152 | 39.86% | (906,718) | -25.56% | 375,772 | 34.02% | (437,268) | -20.19% | (925,714) | -106.39% |
| 應付帳款增加（減少） | 19,169 | 0.74% | 164,170 | 14.62% | (250,613) | -13.23% | 702,955 | 17.2% | (192,913) | -10.45% | (56,921) | -2.02% | 131,317 | 5.62% | (79,385) | 5.43% | 233,856 | 6.93% | (253,437) | -7.14% | 5,939 | 0.54% | 217,749 | 10.05% | 130,966 | 15.05% |
| 其他應付款增加（減少） | 73,894 | 2.84% | 73,070 | 6.51% | (95,409) | -5.04% | 622,191 | 15.22% | 180,797 | 9.79% | (35,189) | -1.25% | (40,050) | -1.71% | (99,234) | 6.79% | 280,274 | 8.3% | (1,083) | -0.03% | 87,191 | 7.89% | 91,598 | 4.23% | (8,408) | -0.97% |
| 負債準備增加（減少） | 37,411 | 1.44% | 420 | 0.04% | (33,350) | -1.76% | 41,237 | 1.01% | 2,996 | 0.16% | (20,286) | -0.72% | (3,013) | -0.13% | 31,836 | -2.18% | (34,173) | -1.01% | (9,039) | -0.25% | 20,197 | 1.83% | (10,863) | -0.5% | 20,080 | 2.31% |
| 淨確定福利負債增加(減少) | (16,129) | -0.62% | (43,722) | -3.89% | (43,930) | -2.32% | (59,718) | -1.46% | (67,791) | -3.67% | (98,138) | -3.48% | (240,074) | -10.27% | (132,743) | 9.08% | (42,793) | -1.27% | (26,494) | -0.75% | (10,556) | -0.96% | (7,728) | -0.36% | (12,978) | -1.49% |
| 與營業活動相關之負債之淨變動合計 | (28,329) | -1.09% | 920,238 | 81.96% | (3,198,517) | -168.89% | 3,288,270 | 80.44% | 739,629 | 40.06% | (1,004,726) | -35.61% | (1,336,568) | -57.2% | (816,515) | 55.85% | 3,323,434 | 98.47% | (1,438,813) | -40.55% | 398,568 | 36.08% | 40,752 | 1.88% | (738,385) | -84.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,586,723 | 60.91% | (925,610) | -82.44% | (1,261,950) | -66.63% | (1,653,593) | -40.45% | (490,806) | -26.59% | 2,880,700 | 102.09% | (762,237) | -32.62% | (3,943,054) | 269.69% | (855,834) | -25.36% | 1,865,958 | 52.59% | (886,941) | -80.29% | 52,446 | 2.42% | 635,560 | 73.05% |
| 調整項目合計 | 6,938,946 | 266.36% | 4,874,979 | 434.21% | 3,124,118 | 164.96% | (560,884) | -13.72% | 2,322,823 | 125.82% | 6,118,445 | 216.84% | 3,128,311 | 133.88% | (1,727,556) | 118.16% | 1,204,800 | 35.7% | 6,228,378 | 175.55% | 978,399 | 88.57% | 2,410,837 | 111.32% | 3,118,409 | 358.41% |
| 營運產生之現金流入（流出） | 4,865,256 | 186.76% | 3,536,696 | 315.01% | 4,166,983 | 220.02% | 5,755,464 | 140.79% | 2,905,613 | 157.39% | 4,132,979 | 146.47% | 3,483,857 | 149.1% | 77,809 | -5.32% | 4,576,872 | 135.61% | 4,631,663 | 130.55% | 2,338,717 | 211.7% | 3,025,393 | 139.69% | 1,737,505 | 199.7% |
| 收取之利息 | 155,127 | 5.95% | 156,034 | 13.9% | 64,971 | 3.43% | 30,790 | 0.75% | 110,396 | 5.98% | 125,400 | 4.44% | 102,796 | 4.4% | 97,381 | -6.66% | 49,113 | 1.46% | 86,463 | 2.44% | 90,370 | 8.18% | 91,916 | 4.24% | 96,722 | 11.12% |
| 收取之股利 | 17,231 | 0.66% | 66,977 | 5.97% | 12,923 | 0.68% | 15,729 | 0.38% | 43,344 | 2.35% | 106,632 | 3.78% | 82,213 | 3.52% | 179,347 | -12.27% | 25,950 | 0.77% | 23,423 | 0.66% | 69,024 | 6.25% | 77,207 | 3.56% | 45,358 | 5.21% |
| 支付之利息 | (1,937,690) | -74.38% | (1,916,556) | -170.7% | (1,632,613) | -86.2% | (1,404,849) | -34.36% | (1,156,347) | -62.64% | (1,325,093) | -46.96% | (1,248,176) | -53.42% | (1,126,859) | 77.07% | (801,322) | -23.74% | (874,830) | -24.66% | (939,575) | -85.05% | (988,642) | -45.65% | (938,870) | -107.91% |
| 退還（支付）之所得稅 | (494,803) | -18.99% | (720,417) | -64.17% | (718,363) | -37.93% | (309,034) | -7.56% | (56,870) | -3.08% | (218,243) | -7.73% | (84,094) | -3.6% | (689,738) | 47.18% | (475,574) | -14.09% | (318,879) | -8.99% | (453,812) | -41.08% | (40,112) | -1.85% | (70,638) | -8.12% |
| 營業活動之淨現金流入（流出） | 2,605,121 | 100% | 1,122,734 | 100% | 1,893,901 | 100% | 4,088,100 | 100% | 1,846,136 | 100% | 2,821,675 | 100% | 2,336,596 | 100% | (1,462,060) | 100% | 3,375,039 | 100% | 3,547,840 | 100% | 1,104,724 | 100% | 2,165,762 | 100% | 870,077 | 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) | 16.9% | (59,544) | 4.08% | (10,000) | 0.42% | (58,620) | 2.91% | (15,000) | 0.44% | (605,179) | 11.18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 60 | 0% | 0 | 0% | 29,925 | -1.26% | 15,876 | -0.79% | ||||||||||||||||||
| 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 | 13,473 | -0.92% | 13,771 | -0.79% | 26,184 | -1.79% | 4,571 | -0.19% | 16,087 | -0.8% | 4,234 | -0.12% | 2,352 | -0.04% | ||||||||||||
| 取得採用權益法之投資 | (167,402) | 11.4% | (122,404) | 7.02% | (14,752) | 1.01% | (27,402) | 1.16% | (84,537) | 4.2% | (372,387) | 10.95% | (95,105) | 1.76% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 271 | -0.02% | 0 | 0% | 184 | -0.01% | 0 | 0% | 140 | -0.01% | 679 | -0.02% | 21,981 | -0.41% | 620 | -0.01% | 1,097 | -0.02% | 0 | 0% | 363,798 | -7.33% | 0 | 0% | 1,113 | -0.04% |
| 取得不動產、廠房及設備 | (1,548,960) | 105.49% | (1,387,616) | 79.6% | (1,542,800) | 105.75% | (2,769,502) | 116.85% | (4,599,380) | 228.54% | (4,251,566) | 125.07% | (4,245,853) | 78.46% | (3,428,503) | 80.27% | (4,174,303) | 79.56% | (5,329,442) | 67.93% | (4,715,700) | 94.97% | (629,233) | 1425.25% | (875,607) | 30.59% |
| 處分不動產、廠房及設備 | 11,710 | -0.8% | 884 | -0.05% | 3,235 | -0.22% | 59,178 | -2.5% | 620 | -0.03% | 329 | -0.01% | 20,471 | -0.38% | ||||||||||||
| 存出保證金增加 | (133,392) | 9.08% | 97,336 | -5.58% | (89,837) | 6.16% | 0 | 0% | (1,277,718) | 23.61% | (5,078) | 0.12% | 0 | 0% | (29,863) | 0.38% | (10,052) | 0.2% | ||||||||
| 取得無形資產 | (6,104) | 0.42% | (9,784) | 0.56% | (5,891) | 0.4% | (29,472) | 1.24% | (12,637) | 0.63% | (4,768) | 0.14% | 0 | 0 | 0% | (8,208) | 0.16% | 0 | 0 | 0 | 0 | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0% | 0 | 0% | (7,943) | 0.39% | (1,187) | 0.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他金融資產增加 | 359,733 | -24.5% | (33,235) | 1.91% | 0 | 0% | (475,761) | 20.07% | 0 | 0% | (715,757) | 21.06% | 0 | 0% | (191,567) | 4.49% | (396,034) | 7.55% | 0 | 0% | (61,941) | 1.25% | ||||
| 其他非流動資產增加 | 2,249 | -0.15% | (7,458) | 0.43% | 0 | 0% | 0 | 0% | (197) | 0.01% | (4,056) | 0.12% | 4,213 | -0.08% | 11,068 | -0.26% | 0 | 0% | 0 | 0% | (106,899) | 3.73% | ||||
| 投資活動之淨現金流入（流出） | (1,468,362) | 100% | (1,743,141) | 100% | (1,458,948) | 100% | (2,370,170) | 100% | (2,012,488) | 100% | (3,399,255) | 100% | (5,411,531) | 100% | (4,271,136) | 100% | (5,246,961) | 100% | (7,845,924) | 100% | (4,965,605) | 100% | (44,149) | 100% | (2,862,657) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,750,737 | 675.81% | 0 | 0% | 176,113 | 25.45% | 5,311,016 | 98.64% | 0 | 0% | 292,781 | 6.75% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (1,929,486) | 383.64% | (315,297) | -30.67% | (1,019,839) | -55.25% | (672,439) | 66.04% | (403,890) | 206.42% | 0 | 0% | (1,669,412) | -1955.57% | (630,629) | -12.91% | 2,240,722 | -68.76% | 327,759 | 55.97% | ||||
| 應付短期票券減少 | (120,000) | -46.32% | (135,000) | 26.84% | 0 | 0% | (150,000) | -21.68% | 0 | 0% | (85,539) | -100.2% | 0 | 0% | (80,000) | -1.84% | ||||||||||
| 舉借長期借款 | 7,339,507 | 2833.17% | 7,339,507 | -1459.32% | 14,008,790 | 1362.64% | 14,214,826 | 770.15% | 6,114,376 | -600.49% | 8,669,625 | -4430.81% | 7,711,366 | 1114.36% | 9,984,035 | 185.43% | 4,284,850 | 5019.33% | 14,740,591 | 301.71% | 11,513,881 | 265.47% | 78,880 | -2.42% | 4,363,387 | 745.05% |
| 償還長期借款 | (7,945,144) | -3066.96% | (4,730,149) | 940.5% | (11,997,266) | -1166.98% | (11,412,863) | -618.34% | (6,612,879) | 649.44% | (8,378,067) | 4281.8% | (6,602,770) | -954.16% | (8,480,026) | -157.5% | (979,287) | -1147.15% | (8,741,797) | -178.92% | (6,977,559) | -160.88% | (3,191,863) | 97.95% | (4,863,979) | -830.53% |
| 存入保證金增加 | (4,203) | -1.62% | 2,510 | -0.5% | 0 | 0% | 428 | 0.02% | 1,152 | -0.11% | 2,784 | -1.42% | 110 | 0.02% | 0 | 0% | 9,011 | 10.56% | 79 | 0% | 1,386 | 0.03% | ||||
| 租賃本金償還 | (12,014) | -4.64% | (11,195) | 2.23% | (9,917) | -0.96% | (8,052) | -0.44% | (8,400) | 0.82% | (9,325) | 4.77% | ||||||||||||||
| 其他非流動負債減少 | (2,943) | -1.14% | (409) | 0.08% | (1,618) | -0.16% | (2,142) | -0.12% | (1,539) | 0.15% | (3,277) | 1.67% | (2,815) | -0.41% | (2,727) | -0.05% | (5,672) | -6.64% | (3,501) | -0.07% | ||||||
| 發放現金股利 | (389,062) | -150.18% | (592,759) | 117.86% | (945,285) | -91.95% | 0 | 0% | 0 | 0% | (187,581) | 95.87% | (364,235) | -52.64% | (687,236) | -12.76% | 0 | 0% | (333,610) | -6.83% | (327,068) | -7.54% | 0 | 0% | (480,983) | -82.13% |
| 庫藏股票買回成本 | (375,948) | -145.12% | (464,181) | 92.29% | (133,898) | -13.02% | 0 | 0% | (185,207) | 18.19% | ||||||||||||||||
| 非控制權益變動 | 18,126 | 7% | 18,221 | -3.62% | 77,827 | 7.57% | 6,458 | 0.35% | (11,302) | 1.11% | 20,064 | -10.25% | (75,770) | -10.95% | (767,816) | -14.26% | (231,024) | -270.62% | (193,136) | -3.95% | (294,734) | -6.8% | (2,480,688) | 76.13% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | 259,056 | 100% | (502,941) | 100% | 1,028,064 | 100% | 1,845,716 | 100% | (1,018,238) | 100% | (195,667) | 100% | 691,999 | 100% | 5,384,206 | 100% | 85,367 | 100% | 4,885,743 | 100% | 4,337,242 | 100% | (3,258,640) | 100% | 585,647 | 100% |
| 匯率變動對現金及約當現金之影響 | (208,700) | 61,324 | (35,609) | (84,899) | (108,345) | 274,038 | 201,437 | (79,766) | 331,670 | 133,602 | 209,478 | 65,524 | (101,931) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,187,115 | (1,062,024) | 1,427,408 | 3,478,747 | (1,292,935) | (499,209) | (2,181,499) | (428,756) | (1,454,885) | 721,261 | 685,839 | (1,071,503) | (1,508,864) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,762,028 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$14.54億元、較上一季衰退-35.11%；而今年初至今累積為NT$26.05億元、較去年同期成長132.03%。
單季
燁輝(2023) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$14.54億元，較上一季衰退-35.11%，為過去11年同期中的第6高。
同時燁輝過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-9.13億元，收益費損相關之調整項目為NT$14.19億元，所得稅/利息等之影響數為NT$-4.59億元
今年初累積至今
今年全年營業活動之現金流累積為NT$26.05億元，較去年同期成長132.03%，為過去11年同期中的第5高。
同時燁輝過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-20.74億元，收益費損相關之調整項目為NT$53.52億元，所得稅/利息等之影響數為NT$-22.6億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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） | (912,601) | (1,049,962) | (501,339) | 1,200,831 | 464,447 | (568,956) | (685,727) | 79,195 | 934,417 | (693,365) | 496,669 | 218,411 | (326,297) | |||||||||||||
| 收益費損項目合計 | 1,418,638 | 1,727,206 | 1,234,653 | 494,433 | 609,942 | 787,279 | 1,352,356 | 704,880 | 417,669 | 1,287,559 | 337,568 | 674,614 | 590,368 | |||||||||||||
| 折舊費用 | 579,616 | 575,380 | 585,151 | 549,388 | 420,622 | 428,066 | 475,240 | 420,927 | 372,876 | 383,628 | 363,399 | 382,243 | 325,416 | |||||||||||||
| 攤銷費用 | 20,580 | 20,014 | 17,114 | 16,806 | 14,666 | 15,243 | 10,230 | 172 | 191 | 637 | 553 | 522 | 774 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,407,084 | 678,111 | 330,790 | 5,203,036 | (129,577) | 1,456,485 | 2,418,405 | (692,957) | 1,455,685 | 1,101,714 | (907,490) | 1,300,013 | (177,466) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,453,682 | 923,067 | 627,706 | 6,477,254 | 757,822 | 1,397,476 | 2,803,321 | (162,737) | 2,524,983 | 1,545,600 | (328,182) | 1,992,977 | (135,007) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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） | (2,073,690) | -2.8% | (1,338,283) | -1.83% | 1,042,865 | 1.25% | 6,316,348 | 7.01% | 582,790 | 1.05% | (1,985,466) | -3.33% | 355,546 | 0.48% | 1,805,365 | 2.54% | 3,372,072 | 6.38% | (1,596,715) | -3.21% | 1,360,318 | 2.25% | 614,556 | 1.12% | (1,380,904) | -2.44% |
| 收益費損項目合計 | 5,352,223 | 205.45% | 5,800,589 | 516.65% | 4,386,068 | 231.59% | 1,092,709 | 26.73% | 2,813,629 | 152.41% | 3,237,745 | 114.75% | 3,890,548 | 166.5% | 2,215,498 | -151.53% | 2,060,634 | 61.06% | 4,362,420 | 122.96% | 1,865,340 | 168.85% | 2,358,391 | 108.89% | 2,482,849 | 285.36% |
| 折舊費用 | 2,315,328 | 88.88% | 2,282,926 | 203.34% | 2,317,227 | 122.35% | 2,003,252 | 49% | 1,652,369 | 89.5% | 1,728,926 | 61.27% | 1,739,734 | 74.46% | 1,660,759 | -113.59% | 1,474,184 | 43.68% | 1,503,750 | 42.38% | 1,465,649 | 132.67% | 1,506,809 | 69.57% | 1,486,555 | 170.85% |
| 攤銷費用 | 54,591 | 2.1% | 55,790 | 4.97% | 51,032 | 2.69% | 44,568 | 1.09% | 40,493 | 2.19% | 42,353 | 1.5% | 10,701 | 0.46% | 23,492 | -1.61% | 1,377 | 0.04% | 1,781 | 0.05% | 1,891 | 0.17% | 1,859 | 0.09% | 2,157 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,586,723 | 60.91% | (925,610) | -82.44% | (1,261,950) | -66.63% | (1,653,593) | -40.45% | (490,806) | -26.59% | 2,880,700 | 102.09% | (762,237) | -32.62% | (3,943,054) | 269.69% | (855,834) | -25.36% | 1,865,958 | 52.59% | (886,941) | -80.29% | 52,446 | 2.42% | 635,560 | 73.05% |
| 營業活動之淨現金流入（流出） | 2,605,121 | 100% | 1,122,734 | 100% | 1,893,901 | 100% | 4,088,100 | 100% | 1,846,136 | 100% | 2,821,675 | 100% | 2,336,596 | 100% | (1,462,060) | 100% | 3,375,039 | 100% | 3,547,840 | 100% | 1,104,724 | 100% | 2,165,762 | 100% | 870,077 | 100% |
投資活動之淨現金流
燁輝(2023) 2024年第4季「投資活動之淨現金流」單季為NT$-8.92億元、較上一季衰退-90.25%；而今年初至今累積為NT$-14.68億元、較去年同期成長15.76%。
單季
燁輝(2023) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-8.92億元，較上一季衰退-90.25%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-14.68億元，較去年同期成長15.76%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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） | (892,024) | (275,205) | 89,550 | 15,522 | (230,216) | (284,599) | (1,785,580) | (1,609,622) | (1,219,496) | (2,851,734) | (1,500,571) | 71,291 | (2,009,702) | |||||||||||||
| 取得不動產、廠房及設備 | (923,545) | (374,886) | (199,950) | (485,702) | (1,368,939) | (1,096,644) | (1,629,707) | (802,217) | (919,468) | (1,197,219) | (1,737,005) | 24,187 | (246,126) | |||||||||||||
| 處分不動產、廠房及設備 | 2,968 | 884 | (513) | 525 | 6 | (14) | 19,792 | |||||||||||||||||||
| 取得無形資產 | (4,339) | (7,875) | (4,457) | (3,914) | (5,739) | (2,272) | 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 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (54,718) | (10,000) | 0 | 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 | |||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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） | (1,468,362) | 100% | (1,743,141) | 100% | (1,458,948) | 100% | (2,370,170) | 100% | (2,012,488) | 100% | (3,399,255) | 100% | (5,411,531) | 100% | (4,271,136) | 100% | (5,246,961) | 100% | (7,845,924) | 100% | (4,965,605) | 100% | (44,149) | 100% | (2,862,657) | 100% |
| 取得不動產、廠房及設備 | (1,548,960) | 105.49% | (1,387,616) | 79.6% | (1,542,800) | 105.75% | (2,769,502) | 116.85% | (4,599,380) | 228.54% | (4,251,566) | 125.07% | (4,245,853) | 78.46% | (3,428,503) | 80.27% | (4,174,303) | 79.56% | (5,329,442) | 67.93% | (4,715,700) | 94.97% | (629,233) | 1425.25% | (875,607) | 30.59% |
| 處分不動產、廠房及設備 | 11,710 | -0.8% | 884 | -0.05% | 3,235 | -0.22% | 59,178 | -2.5% | 620 | -0.03% | 329 | -0.01% | 20,471 | -0.38% | ||||||||||||
| 取得無形資產 | (6,104) | 0.42% | (9,784) | 0.56% | (5,891) | 0.4% | (29,472) | 1.24% | (12,637) | 0.63% | (4,768) | 0.14% | 0 | 0 | 0% | (8,208) | 0.16% | 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% | 0 | 0% | 0 | 0% | 550,145 | -16.18% | ||||||||||||||||||
| 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) | 16.9% | (59,544) | 4.08% | (10,000) | 0.42% | (58,620) | 2.91% | (15,000) | 0.44% | (605,179) | 11.18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 60 | 0% | 0 | 0% | 29,925 | -1.26% | 15,876 | -0.79% | ||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$8.33億元、較上一季成長139.99%；而今年初至今累積為NT$2.59億元、較去年同期成長151.51%。
單季
燁輝(2023) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$8.33億元，較上一季成長139.99%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$2.59億元，較去年同期成長151.51%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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） | 832,597 | (895,199) | (942,494) | (3,368,513) | (127,280) | (794,954) | (2,988,600) | 2,111,214 | (590,584) | 1,343,530 | 1,574,012 | (5,207,463) | (1,330,777) | |||||||||||||
| 短期借款增加 | 1,619,105 | 0 | (2,072,055) | 1,361,571 | (913,005) | 226,178 | ||||||||||||||||||||
| 短期借款減少 | 0 | 435,808 | (1,019,839) | 625,576 | (249,703) | (1,493,668) | (548,195) | |||||||||||||||||||
| 發行公司債 | 0 | 68,430 | 0 | 83 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (2,832) | 0 | (7,645) | |||||||||||||||||||||
| 舉借長期借款 | (1) | 213,651 | 355,370 | 1,139,127 | 753,493 | 494,407 | 136,391 | 4,789,607 | 1,475,850 | 3,315,635 | 7,614,396 | 0 | (594,695) | |||||||||||||
| 償還長期借款 | (520,833) | (1,590,695) | (102,472) | (941,043) | (1,562,946) | (1,028,121) | (797,585) | (4,286,903) | 34,722 | (301,610) | (6,324,547) | (1,233,833) | 264,059 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (480,983) | |||||||||||||
| 庫藏股票買回成本 | (375,948) | (124,338) | 0 | 0 | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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） | 259,056 | 100% | (502,941) | 100% | 1,028,064 | 100% | 1,845,716 | 100% | (1,018,238) | 100% | (195,667) | 100% | 691,999 | 100% | 5,384,206 | 100% | 85,367 | 100% | 4,885,743 | 100% | 4,337,242 | 100% | (3,258,640) | 100% | 585,647 | 100% |
| 短期借款增加 | 1,750,737 | 675.81% | 0 | 0% | 176,113 | 25.45% | 5,311,016 | 98.64% | 0 | 0% | 292,781 | 6.75% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (1,929,486) | 383.64% | (315,297) | -30.67% | (1,019,839) | -55.25% | (672,439) | 66.04% | (403,890) | 206.42% | 0 | 0% | (1,669,412) | -1955.57% | (630,629) | -12.91% | 2,240,722 | -68.76% | 327,759 | 55.97% | ||||
| 發行公司債 | 0 | 0% | 1,551,720 | 35.78% | 0 | 0% | 1,270,556 | 216.95% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (278,940) | -5.18% | (1,237,560) | -1449.69% | 0 | 0% | (1,344,338) | -31% | ||||||||||||||
| 舉借長期借款 | 7,339,507 | 2833.17% | 7,339,507 | -1459.32% | 14,008,790 | 1362.64% | 14,214,826 | 770.15% | 6,114,376 | -600.49% | 8,669,625 | -4430.81% | 7,711,366 | 1114.36% | 9,984,035 | 185.43% | 4,284,850 | 5019.33% | 14,740,591 | 301.71% | 11,513,881 | 265.47% | 78,880 | -2.42% | 4,363,387 | 745.05% |
| 償還長期借款 | (7,945,144) | -3066.96% | (4,730,149) | 940.5% | (11,997,266) | -1166.98% | (11,412,863) | -618.34% | (6,612,879) | 649.44% | (8,378,067) | 4281.8% | (6,602,770) | -954.16% | (8,480,026) | -157.5% | (979,287) | -1147.15% | (8,741,797) | -178.92% | (6,977,559) | -160.88% | (3,191,863) | 97.95% | (4,863,979) | -830.53% |
| 發放現金股利 | (389,062) | -150.18% | (592,759) | 117.86% | (945,285) | -91.95% | 0 | 0% | 0 | 0% | (187,581) | 95.87% | (364,235) | -52.64% | (687,236) | -12.76% | 0 | 0% | (333,610) | -6.83% | (327,068) | -7.54% | 0 | 0% | (480,983) | -82.13% |
| 庫藏股票買回成本 | (375,948) | -145.12% | (464,181) | 92.29% | (133,898) | -13.02% | 0 | 0% | (185,207) | 18.19% | ||||||||||||||||
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