2023
15.25
TWD+0.30 (2.01%)
2025.08.21收盤
燁輝－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,663,477) | -9.19% | (165,415) | -0.83% | (209,436) | -1.14% | 642,025 | 2.8% | 1,546,103 | 6.68% | (680,323) | -5.35% | (502,681) | -3.37% | 160,777 | 0.83% | 362,992 | 2.28% | 1,400,638 | 10.76% | (333,910) | -2.54% | 384,500 | 2.56% | (23,187) | -0.17% | (208,580) | -1.38% |
| 本期稅前淨利（淨損） | (1,663,477) | (165,415) | (209,436) | 642,025 | 1,546,103 | (680,323) | (502,681) | 160,777 | 362,992 | 1,400,638 | (333,910) | 384,500 | (23,187) | (208,580) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 561,034 | 578,297 | 545,092 | 579,319 | 502,438 | 395,931 | 435,036 | 420,884 | 410,642 | 364,005 | 369,390 | 359,818 | 371,259 | 387,634 | ||||||||||||||
| 攤銷費用 | 11,436 | 11,797 | 10,905 | 11,511 | 10,039 | 9,428 | 9,022 | 162 | 116 | 432 | 538 | 576 | 493 | 517 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,707 | (603) | (5,981) | 6,208 | (7,325) | (1,655) | (15,008) | (17,495) | (3,359) | (6,087) | (2,727) | (223,891) | 14,261 | 18,867 | ||||||||||||||
| 利息費用 | 462,448 | 480,999 | 484,622 | 409,382 | 356,816 | 294,056 | 328,706 | 314,137 | 274,599 | 213,034 | 207,226 | 236,616 | 261,833 | 240,467 | ||||||||||||||
| 利息收入 | (35,692) | (55,590) | (48,451) | (19,422) | (3,551) | (12,095) | (37,145) | (25,294) | ||||||||||||||||||||
| 股利收入 | (1,200) | (1,503) | (1,246) | (4,561) | (6,711) | (1,384) | (5,792) | (1,410) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 689,394 | 166,094 | 640,855 | (428) | (370,155) | 437,718 | 499,410 | 80,660 | 100,270 | (187,694) | 402,732 | 33,036 | 52,898 | 83,424 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,340 | 8,096 | 4,122 | 1,521 | 3,390 | 2,510 | 7,400 | 16,182 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 2,335 | 347 | 776 | 1,263 | 2,783 | 5,096 | 6,410 | 2,760 | 2,170 | 28,190 | 14,872 | 5,533 | 8,027 | 1,615 | ||||||||||||||
| 其他項目 | (18,070) | (55) | (55) | (72) | (54) | (416) | (54) | (54) | (54) | (54) | (53) | (12) | (623) | (1,233) | ||||||||||||||
| 收益費損項目合計 | 1,681,221 | 1,187,879 | 1,630,639 | 984,725 | 481,001 | 1,129,964 | 826,864 | 707,730 | 418,305 | 401,199 | 966,032 | 414,202 | 689,979 | 743,877 | ||||||||||||||
| 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 | 18,444 | (11,656) | (28,153) | (28,467) | 10,133 | (9,252) | (4,520) | (327,618) | ||||||||||||||||||||
| 合約資產（增加）減少 | 29,815 | (122,340) | (120,345) | (40,712) | 43,228 | 211,074 | (129,129) | 11,286 | ||||||||||||||||||||
| 應收票據（增加）減少 | 246,646 | (796,908) | 362,000 | 257,747 | 84,550 | (205,419) | 393,803 | (420,245) | (218,345) | (172,169) | (219,751) | 1,085,816 | 280,884 | 43,126 | ||||||||||||||
| 應收帳款（增加）減少 | 683,946 | (1,081,972) | (155,912) | (301,416) | (1,103,692) | (20,349) | 172,442 | (234,184) | 264,284 | 152,700 | 232,996 | 220,154 | 582,697 | 359,270 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (162,473) | 25,535 | 98,116 | 121,078 | (231,262) | 471,095 | 60,294 | (534,859) | 235,798 | 221,439 | 439,657 | 46,747 | (12,329) | (1,580) | ||||||||||||||
| 存貨（增加）減少 | 1,440,545 | 697,382 | 287,021 | (1,757,826) | (1,970,433) | 1,000,007 | (470,130) | (995,660) | (829,203) | (516,459) | 1,196,163 | 139,814 | 567,881 | (196,033) | ||||||||||||||
| 預付款項（增加）減少 | 788,627 | 852,796 | (1,065,788) | (427,176) | (1,868,780) | 413,544 | (53,583) | 501,880 | (37,979) | (353,332) | (135,782) | 181,209 | 502,179 | |||||||||||||||
| 其他金融資產（增加）減少 | (1,184,708) | 327,209 | (236,779) | (314,456) | (69,404) | 428 | 349 | 822 | (45,384) | 218,755 | (144,343) | 102,070 | 266,069 | 280,327 | ||||||||||||||
| 其他營業資產（增加）減少 | (123) | 0 | 1 | 149 | (247) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,860,677 | (67,198) | (1,173,848) | (2,530,661) | (5,175,539) | 2,036,763 | (121,374) | (2,385,348) | (137,016) | (204,832) | 1,352,228 | 1,365,707 | 2,040,210 | 921,378 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 27,054 | (510,323) | 2,124 | (1,234,214) | 330,076 | (532,363) | 141,573 | 710,199 | ||||||||||||||||||||
| 應付票據增加（減少） | 231,993 | (39,603) | 50,095 | 267,852 | 696,323 | (20,348) | 315,553 | 162,348 | (245,325) | 714,089 | (167,034) | 24,695 | (809,166) | (516,084) | ||||||||||||||
| 應付帳款增加（減少） | (93,212) | (272,030) | (36,364) | (203,812) | 183,858 | (509,766) | (375,387) | 165,638 | (256,389) | (265,918) | (186,918) | 128,570 | (135,640) | (28,405) | ||||||||||||||
| 其他應付款增加（減少） | 98,215 | 122,231 | 124,463 | 238,379 | 302,476 | 135,559 | 34,213 | 93,606 | 178,715 | 191,136 | 123,600 | 232,856 | 55,246 | 146,173 | ||||||||||||||
| 負債準備增加（減少） | 12,333 | (9,052) | 475 | 9,697 | (657) | (7,762) | (4,999) | 345 | (8,983) | (5,290) | 10,390 | (4,873) | (22,591) | 22,187 | ||||||||||||||
| 淨確定福利負債增加(減少) | (460) | (15,839) | (14,632) | (16,459) | (11,422) | (15,804) | (15,402) | (43,931) | (33,109) | (7,340) | (3,725) | (4,629) | (6,478) | (2,466) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 275,923 | (724,616) | 126,161 | (938,557) | 1,500,654 | (950,484) | 95,603 | 1,088,240 | (516,405) | 667,495 | (238,543) | 558,277 | (1,149,459) | (490,340) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,136,600 | (791,814) | (1,047,687) | (3,469,218) | (3,674,885) | 1,086,279 | (25,771) | (1,297,108) | (653,421) | 462,663 | 1,113,685 | 1,923,984 | 890,751 | 431,038 | ||||||||||||||
| 調整項目合計 | 3,817,821 | 396,065 | 582,952 | (2,484,493) | (3,193,884) | 2,216,243 | 801,093 | (589,378) | (235,116) | 863,862 | 2,079,717 | 2,338,186 | 1,580,730 | 1,174,915 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,154,344 | 230,650 | 373,516 | (1,842,468) | (1,647,781) | 1,535,920 | 298,412 | (428,601) | 127,876 | 2,264,500 | 1,745,807 | 2,722,686 | 1,557,543 | 966,335 | ||||||||||||||
| 收取之利息 | 38,554 | 58,039 | 50,054 | 19,419 | 4,465 | 14,962 | 36,866 | 20,100 | 24,089 | 11,996 | 14,981 | 23,185 | 18,761 | 21,011 | ||||||||||||||
| 收取之股利 | 1,200 | 1,503 | 1,246 | 4,560 | 8,292 | 750 | 5,792 | 48,526 | 98,075 | 21,191 | 14,331 | 4,652 | 60,345 | 26,309 | ||||||||||||||
| 支付之利息 | (452,220) | (492,637) | (508,207) | (402,867) | (381,530) | (295,016) | (323,476) | (328,816) | (270,903) | (217,186) | (204,616) | (213,841) | (221,263) | (240,409) | ||||||||||||||
| 退還（支付）之所得稅 | (90,884) | (295,761) | (692,272) | (676,082) | (18,039) | (8,271) | (184,347) | (7,804) | (374,014) | (149,341) | (125,918) | (186,291) | (15,561) | (54,303) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,650,994 | (498,206) | (775,663) | (2,897,438) | (2,034,593) | 1,248,345 | (166,753) | (696,595) | (394,877) | 1,931,160 | 1,444,585 | 2,350,391 | 1,399,825 | 718,943 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (4,388) | (10,252) | (4,500) | (27,402) | (21,151) | (19,642) | (19,055) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (386,987) | (160,460) | (560,399) | (391,712) | (666,779) | (655,907) | (1,181,890) | (758,679) | (994,212) | (1,366,229) | (1,504,465) | (1,151,221) | (118,826) | (65,956) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,340 | 5,095 | 822 | 19,533 | 359 | 150 | 63 | |||||||||||||||||||||
| 存出保證金增加 | 34,800 | 93,723 | 13,981 | 11,298 | (14,904) | (18,037) | 0 | (3,050) | (47,429) | |||||||||||||||||||
| 取得無形資產 | (427) | (1,589) | (389) | (464) | 27 | (1,175) | (2,404) | 0 | 0 | (1,651) | 2,683 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 253,344 | 0 | (235,004) | (707,901) | 0 | (223,920) | (975,591) | 789,057 | (344,327) | (20,004) | ||||||||||||||||||
| 其他金融資產減少 | 0 | 359,104 | (133,725) | 0 | 18,185 | 0 | 234,446 | |||||||||||||||||||||
| 其他非流動資產減少 | 562 | 563 | 854 | 853 | 0 | 7,888 | 3,109 | (3,490) | 4,652 | 4,307 | (1,240) | (1) | 0 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (93,957) | 304,018 | (742,365) | (612,971) | (1,327,430) | (615,396) | (952,337) | (1,131,144) | 48,574 | (1,727,026) | (1,413,980) | (791,451) | (245,884) | (87,930) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 85,578 | (1,664,031) | 1,083,504 | (236,828) | (65,261) | 1,117,299 | 126,693 | (638,260) | (1,016,751) | |||||||||||||||||||
| 短期借款減少 | 825,632 | (2,074,663) | 337,776 | (193,904) | ||||||||||||||||||||||||
| 應付短期票券減少 | (150,000) | (30,000) | (190,000) | 230,000 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 3,121,228 | 3,527,504 | 5,510,851 | 6,154,878 | 703,604 | 867,726 | 6,076,509 | 229,716 | 522,048 | 6,538,215 | 5,078,176 | (178,620) | 3,658,771 | ||||||||||||||
| 償還長期借款 | (2,294,381) | (2,146,336) | (442,470) | (5,225,549) | (5,304,678) | (1,214,353) | (1,740,529) | (4,866,239) | (159,804) | 14,680 | (3,194,852) | (5,583,056) | (953,309) | (3,888,105) | ||||||||||||||
| 存入保證金減少 | (1,782) | 291 | (710) | 0 | 919 | 74 | 479 | |||||||||||||||||||||
| 租賃本金償還 | (3,285) | (4,258) | (2,920) | (2,722) | (2,324) | (2,692) | (824) | |||||||||||||||||||||
| 其他非流動負債減少 | (2,133) | 214 | 0 | (293) | (554) | 0 | 779 | (1,131) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (482,614) | 0 | (152,754) | 0 | (61,812) | |||||||||||||||||||||||
| 非控制權益變動 | (1,481) | 24,000 | (3,403) | 3,618 | 4,000 | (5,141) | 12,506 | (32,567) | (106,470) | 1,531 | (169,854) | 948 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,024,767) | 48,645 | (1,004,086) | 3,156,140 | 2,318,903 | (879,443) | (929,380) | 2,294,876 | 91,833 | (1,361,925) | 2,386,500 | (698,696) | (732,929) | (747,359) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 282,884 | (27,460) | 144,712 | 82,005 | 43,846 | 119,695 | 121,215 | 150,410 | (96,096) | 145,882 | (30,932) | (75,889) | 6,463 | 52,639 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (184,846) | (173,003) | (2,377,402) | (272,264) | (999,274) | (126,799) | (1,927,255) | 617,547 | (350,566) | (1,011,909) | 2,386,173 | 784,355 | 427,475 | (63,707) | ||||||||||||||
| 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 | (184,846) | (173,003) | (2,377,402) | (272,264) | (999,274) | (126,799) | (1,927,255) | 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 | 8,630,886 | 8.9% | 7,735,146 | 8.4% | 7,968,316 | 8.58% | 7,978,867 | 8.16% | 3,374,709 | 3.69% | 4,284,439 | 5.25% | 6,109,168 | 6.95% | 6,754,147 | 7.42% | 6,411,011 | 7.64% | 8,379,706 | 10.68% | 9,656,147 | 12.8% | 9,140,620 | 13.6% | 10,983,867 | 16.06% | 9,443,131 | 14.07% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | (2,063,173) | -5.63% | (164,118) | -0.42% | (199,143) | -0.55% | 2,034,254 | 4.41% | 2,952,246 | 7.06% | (1,125,472) | -4.44% | (1,203,405) | -4% | 248,813 | 0.65% | 1,552,375 | 4.51% | 1,723,943 | 7.14% | (251,459) | -0.93% | 498,853 | 1.68% | 340,076 | 1.25% | (613,595) | -2.06% |
| 本期稅前淨利（淨損） | (2,063,173) | -204.13% | (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 | 1,143,339 | 113.12% | 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 | 24,584 | 2.43% | 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） | 3,976 | 0.39% | (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 | 925,152 | 91.54% | 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 | (78,585) | -7.78% | (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 | (12,001) | -1.19% | (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 | 1,139,619 | 112.76% | 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） | 15,459 | 1.53% | 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 | 7,377 | 0.73% | 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% |
| 投資性不動產公允價值調整損失(利益) | (1,511) | -0.15% | ||||||||||||||||||||||||||
| 其他項目 | (18,124) | -1.79% | (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 | 3,149,285 | 311.59% | 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 | 13,770 | 1.36% | 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 | 210,431 | 20.82% | (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 | 244,273 | 24.17% | (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 | 189,258 | 18.73% | (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 | (209,726) | -20.75% | (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－關係人（增加）減少 | 16,372 | 1.62% | ||||||||||||||||||||||||||
| 存貨（增加）減少 | 1,442,811 | 142.75% | (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 | 23,672 | 2.34% | 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 | (15,294) | -1.51% | 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 | (11,723) | -1.16% | (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 | 1,903,844 | 188.37% | (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） | (537,698) | -53.2% | (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） | 197,302 | 19.52% | 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） | (120,978) | -11.97% | 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） | (534,524) | -52.89% | (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） | 3,970 | 0.39% | 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) | (1,379) | -0.14% | (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 | (993,307) | -98.28% | (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 | 910,537 | 90.09% | (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 | 4,059,822 | 401.68% | 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） | 1,996,649 | 197.55% | 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 | 81,683 | 8.08% | 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 | 12,001 | 1.19% | 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 | (964,033) | -95.38% | (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 | (115,597) | -11.44% | (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） | 1,010,703 | 100% | (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% | 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 | 0 | 0% | 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 | 1,375 | -0.1% | 11,910 | -11.08% | 0 | 0% | 15,484 | -1.46% | 847 | -0.04% | ||||||||||||||||||
| 取得採用權益法之投資 | (500,976) | 37.24% | (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% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 411 | -0.03% | 0 | 0% | 184 | -0.02% | 0 | 0% | 140 | -0.01% | 679 | -0.03% | 15,800 | -0.71% | 620 | -0.03% | 0 | 0% | 363,797 | -25.31% | ||||||||
| 取得不動產、廠房及設備 | (638,593) | 47.47% | (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 | 5,215 | -0.39% | 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 | (91,593) | 6.81% | (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 | (3,560) | 0.26% | (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% | 0 | 0 | 0 | 0 | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (118,774) | 8.83% | 0 | 0% | (266,701) | 25.07% | (888,636) | 46.33% | 0 | 0% | (928,702) | 38.63% | (1,027,476) | 46% | (317,916) | 15.51% | (345,399) | 11.53% | 0 | 0% | (20,004) | 1.39% | ||||||
| 其他金融資產減少 | 0 | 0% | 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 | 1,124 | -0.08% | 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） | (1,345,371) | 100% | (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 | ||||||||||||||||||||||||||||
| 短期借款增加 | 85,578 | -257.52% | 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 | 0 | 0% | (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 | (170,000) | 511.56% | (30,000) | -1.99% | (405,000) | -32.8% | 155,000 | 7.07% | ||||||||||||||||||||
| 舉借長期借款 | 9,863,980 | -29682.17% | 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 | (9,215,998) | 27732.3% | (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 | (1,923) | 5.79% | (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 | (6,858) | 20.64% | (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 | (2,133) | 6.42% | (887) | -0.06% | (550) | -0.04% | 0 | 0% | (382) | -0.01% | (737) | 0.2% | 0 | 0% | (1,310) | -0.05% | (1,755) | 0.43% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (589,722) | 1774.56% | 0 | 0% | (152,750) | -12.37% | 0 | 0% | (185,207) | 50.29% | ||||||||||||||||||
| 非控制權益變動 | 3,844 | -11.57% | 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） | (33,232) | 100% | 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 | 236,758 | (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 | (131,142) | 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 | 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 | 8,630,886 | 7,735,146 | 7,968,316 | 7,978,867 | 3,374,709 | 4,284,439 | 6,109,168 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,630,886 | 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) 2025年第1季「營業活動之現金流」單季為NT$-6.4億元、較上一季衰退-144.05%；而今年初至今累積為NT$-6.4億元、較去年同期衰退-8.39%。
單季
燁輝(2023) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-6.4億元，較上一季衰退-144.05%，為過去11年同期中的第9高。
同時燁輝過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-41.17%、-26.35%與-14.67%。
其中稅前淨利為NT$-4億元，收益費損相關之調整項目為NT$14.68億元，所得稅/利息等之影響數為NT$-4.83億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-6.4億元，較去年同期衰退-8.39%，為過去11年同期中的第9高。
同時燁輝過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-41.17%、-26.35%與-14.67%。
其中稅前淨利為NT$-4億元，收益費損相關之調整項目為NT$14.68億元，所得稅/利息等之影響數為NT$-4.83億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (399,696) | 1,297 | 10,293 | 1,392,229 | 1,406,143 | (445,149) | (700,724) | 88,036 | 1,189,383 | 323,305 | 82,451 | 114,353 | 363,263 | (405,015) | ||||||||||||||
| 收益費損項目合計 | 1,468,064 | 1,366,743 | 989,926 | 693,172 | 111,556 | 1,086,680 | 929,826 | 674,966 | 312,868 | 768,026 | 904,584 | 706,492 | 468,415 | 578,318 | ||||||||||||||
| 折舊費用 | 582,305 | 576,396 | 589,769 | 574,254 | 439,518 | 408,145 | 439,146 | 425,026 | 415,054 | 363,502 | 370,041 | 381,359 | 375,405 | 393,610 | ||||||||||||||
| 攤銷費用 | 13,148 | 11,074 | 11,682 | 11,275 | 7,904 | 7,790 | 9,065 | 150 | 224 | 398 | 336 | 412 | 411 | 322 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,226,063) | (1,524,288) | (842,094) | (923,830) | (770,899) | (561,077) | 1,318,162 | (1,705,560) | (3,122,706) | (751,067) | (363,719) | (2,616,958) | (1,128,676) | (458,696) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (640,291) | (590,718) | (262,422) | 787,297 | 366,541 | (198,809) | 1,255,471 | (1,169,183) | (1,918,619) | 110,956 | 331,509 | (2,078,032) | (537,044) | (485,301) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (399,696) | -2.15% | 1,297 | 0.01% | 10,293 | 0.06% | 1,392,229 | 6.01% | 1,406,143 | 7.52% | (445,149) | -3.52% | (700,724) | -4.62% | 88,036 | 0.47% | 1,189,383 | 6.41% | 323,305 | 2.91% | 82,451 | 0.59% | 114,353 | 0.78% | 363,263 | 2.62% | (405,015) | -2.75% |
| 收益費損項目合計 | 1,468,064 | -229.28% | 1,366,743 | -231.37% | 989,926 | -377.23% | 693,172 | 88.04% | 111,556 | 30.43% | 1,086,680 | -546.59% | 929,826 | 74.06% | 674,966 | -57.73% | 312,868 | -16.31% | 768,026 | 692.19% | 904,584 | 272.87% | 706,492 | -34% | 468,415 | -87.22% | 578,318 | -119.17% |
| 折舊費用 | 582,305 | -90.94% | 576,396 | -97.58% | 589,769 | -224.74% | 574,254 | 72.94% | 439,518 | 119.91% | 408,145 | -205.3% | 439,146 | 34.98% | 425,026 | -36.35% | 415,054 | -21.63% | 363,502 | 327.61% | 370,041 | 111.62% | 381,359 | -18.35% | 375,405 | -69.9% | 393,610 | -81.11% |
| 攤銷費用 | 13,148 | -2.05% | 11,074 | -1.87% | 11,682 | -4.45% | 11,275 | 1.43% | 7,904 | 2.16% | 7,790 | -3.92% | 9,065 | 0.72% | 150 | -0.01% | 224 | -0.01% | 398 | 0.36% | 336 | 0.1% | 412 | -0.02% | 411 | -0.08% | 322 | -0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,226,063) | 191.49% | (1,524,288) | 258.04% | (842,094) | 320.89% | (923,830) | -117.34% | (770,899) | -210.32% | (561,077) | 282.22% | 1,318,162 | 104.99% | (1,705,560) | 145.88% | (3,122,706) | 162.76% | (751,067) | -676.91% | (363,719) | -109.72% | (2,616,958) | 125.93% | (1,128,676) | 210.16% | (458,696) | 94.52% |
| 營業活動之淨現金流入（流出） | (640,291) | 100% | (590,718) | 100% | (262,422) | 100% | 787,297 | 100% | 366,541 | 100% | (198,809) | 100% | 1,255,471 | 100% | (1,169,183) | 100% | (1,918,619) | 100% | 110,956 | 100% | 331,509 | 100% | (2,078,032) | 100% | (537,044) | 100% | (485,301) | 100% |
投資活動之淨現金流
燁輝(2023) 2025年第1季「投資活動之淨現金流」單季為NT$-12.51億元、較上一季衰退-40.29%；而今年初至今累積為NT$-12.51億元、較去年同期衰退-204.12%。
單季
燁輝(2023) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-12.51億元，較上一季衰退-40.29%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-12.51億元，較去年同期衰退-204.12%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (1,251,414) | (411,483) | (246,213) | (450,773) | (590,446) | (964,250) | (1,451,893) | (1,102,726) | (2,098,167) | (1,268,995) | (1,729,440) | (645,764) | 134,120 | (486,722) | ||||||||||||||
| 取得不動產、廠房及設備 | (251,606) | (202,743) | (108,113) | (416,411) | (1,124,645) | (1,270,220) | (782,474) | (1,044,481) | (871,088) | (1,151,022) | (1,355,267) | (641,912) | (324,406) | (403,413) | ||||||||||||||
| 處分不動產、廠房及設備 | 875 | 407 | 0 | 36,400 | 0 | 185 | 626 | |||||||||||||||||||||
| 取得無形資產 | (3,133) | 0 | (103) | (970) | (623) | (578) | 0 | 0 | 0 | (6,557) | (2,683) | 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 | (242,200) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 29,925 | |||||||||||||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (1,251,414) | 100% | (411,483) | 100% | (246,213) | 100% | (450,773) | 100% | (590,446) | 100% | (964,250) | 100% | (1,451,893) | 100% | (1,102,726) | 100% | (2,098,167) | 100% | (1,268,995) | 100% | (1,729,440) | 100% | (645,764) | 100% | 134,120 | 100% | (486,722) | 100% |
| 取得不動產、廠房及設備 | (251,606) | 20.11% | (202,743) | 49.27% | (108,113) | 43.91% | (416,411) | 92.38% | (1,124,645) | 190.47% | (1,270,220) | 131.73% | (782,474) | 53.89% | (1,044,481) | 94.72% | (871,088) | 41.52% | (1,151,022) | 90.7% | (1,355,267) | 78.36% | (641,912) | 99.4% | (324,406) | -241.88% | (403,413) | 82.88% |
| 處分不動產、廠房及設備 | 875 | -0.07% | 407 | -0.1% | 0 | 0% | 36,400 | -6.16% | 0 | 0% | 185 | -0.01% | 626 | -0.06% | ||||||||||||||
| 取得無形資產 | (3,133) | 0.25% | 0 | 0% | (103) | 0.04% | (970) | 0.22% | (623) | 0.11% | (578) | 0.06% | 0 | 0 | 0 | 0% | (6,557) | 0.52% | (2,683) | 0.16% | 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% | (242,200) | 98.37% | ||||||||||||||||||||||||
| 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% | 29,925 | -5.07% | ||||||||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$19.92億元、較上一季成長139.2%；而今年初至今累積為NT$19.92億元、較去年同期成長36.44%。
單季
燁輝(2023) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$19.92億元，較上一季成長139.2%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$19.92億元，較去年同期成長36.44%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 1,991,535 | 1,459,657 | 2,238,875 | 865,921 | 850,561 | 511,176 | 2,877,535 | 815,991 | 2,487,704 | 954,188 | (192,629) | 2,822,111 | 1,601,642 | (210,453) | ||||||||||||||
| 短期借款增加 | 0 | 820,717 | 1,664,031 | 0 | 236,828 | 1,593,985 | 972,982 | 3,176,233 | 638,260 | 1,552,328 | ||||||||||||||||||
| 短期借款減少 | (825,632) | 0 | (314,799) | (337,776) | 2,430,844 | 1,589,122 | (681,391) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 9,863,980 | 1,293,175 | 3,072,730 | 3,987,896 | 5,717,737 | 3,716,030 | 3,638,063 | 217,000 | 2,957,737 | 317,000 | 356,500 | 0 | 178,620 | 1,400,400 | ||||||||||||||
| 償還長期借款 | (6,921,617) | (646,446) | (2,297,242) | (3,116,628) | (4,522,570) | (3,310,179) | (2,516,480) | (422,435) | (2,908,474) | (563,029) | (2,023,923) | 385,971 | (264,979) | (949,322) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (107,108) | 0 | 4 | 0 | (123,395) | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 1,991,535 | 100% | 1,459,657 | 100% | 2,238,875 | 100% | 865,921 | 100% | 850,561 | 100% | 511,176 | 100% | 2,877,535 | 100% | 815,991 | 100% | 2,487,704 | 100% | 954,188 | 100% | (192,629) | 100% | 2,822,111 | 100% | 1,601,642 | 100% | (210,453) | 100% |
| 短期借款增加 | 0 | 0% | 820,717 | 56.23% | 1,664,031 | 74.32% | 0 | 0% | 236,828 | 46.33% | 1,593,985 | 55.39% | 972,982 | 119.24% | 3,176,233 | 127.68% | 638,260 | 66.89% | 1,552,328 | -805.86% | ||||||||
| 短期借款減少 | (825,632) | -41.46% | 0 | 0% | (314,799) | -36.35% | (337,776) | -39.71% | 2,430,844 | 86.14% | 1,589,122 | 99.22% | (681,391) | 323.77% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 9,863,980 | 495.3% | 1,293,175 | 88.59% | 3,072,730 | 137.24% | 3,987,896 | 460.54% | 5,717,737 | 672.23% | 3,716,030 | 726.96% | 3,638,063 | 126.43% | 217,000 | 26.59% | 2,957,737 | 118.89% | 317,000 | 33.22% | 356,500 | -185.07% | 0 | 0% | 178,620 | 11.15% | 1,400,400 | -665.42% |
| 償還長期借款 | (6,921,617) | -347.55% | (646,446) | -44.29% | (2,297,242) | -102.61% | (3,116,628) | -359.92% | (4,522,570) | -531.72% | (3,310,179) | -647.56% | (2,516,480) | -87.45% | (422,435) | -51.77% | (2,908,474) | -116.91% | (563,029) | -59.01% | (2,023,923) | 1050.68% | 385,971 | 13.68% | (264,979) | -16.54% | (949,322) | 451.09% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (107,108) | -5.38% | 0 | 0% | 4 | 0% | 0 | 0% | (123,395) | -24.14% | ||||||||||||||||||
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