2023
15.2
TWD-0.20 (-1.30%)
2025.06.09收盤
燁輝－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,269 | (2,441) | 6,983 | 2,337 | 1,642 | 2,452 | (283) | (16,595) | 28,383 | 3,450 | (22,512) | 7,204 | 31,485 | (10,210) | ||||||||||||||
| 利息費用 | 462,704 | 471,646 | 469,746 | 390,253 | 262,494 | 306,779 | 329,834 | 285,115 | 272,478 | 205,903 | 202,785 | 227,032 | 238,406 | 228,596 | ||||||||||||||
| 利息收入 | (42,893) | (31,727) | (25,718) | (1,959) | (3,702) | (12,951) | (34,298) | (21,492) | ||||||||||||||||||||
| 股利收入 | (10,801) | (12,528) | (18,168) | 0 | (7,243) | (27,206) | (11,355) | (30,254) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 450,225 | 348,639 | (50,117) | (294,202) | (41,891) | 450,198 | 184,196 | 23,750 | (328,227) | 196,740 | 116,106 | 94,221 | (1,297) | (6,366) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7,119 | 4,508 | 4,505 | 2,097 | (4,471) | 3,482 | 10,230 | 7,297 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 5,042 | 1,230 | 1,298 | 9,467 | 185 | 566 | 3,345 | 2,015 | 2,833 | 11,113 | 2,249 | 2,617 | 0 | 10,332 | ||||||||||||||
| 其他項目 | (54) | (54) | (54) | (54) | (54) | (54) | (54) | (54) | (54) | (4,303) | (528,049) | (4) | 4,887 | 51 | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (4,674) | 20,528 | 44,760 | (5,252) | (22,297) | 8,452 | 5,867 | (16,223) | ||||||||||||||||||||
| 合約資產（增加）減少 | 180,616 | (64,099) | 50,668 | 36,689 | 194,221 | 136,037 | 14,344 | (23,185) | ||||||||||||||||||||
| 應收票據（增加）減少 | (2,373) | 149,709 | (180,196) | 69,730 | 147,872 | 160,633 | 547,662 | 282,022 | (343,885) | 165,908 | (11,483) | (189,377) | 178,207 | 368,820 | ||||||||||||||
| 應收帳款（增加）減少 | (494,688) | 334,996 | 174,561 | 233,156 | (231,320) | (13,824) | (146,955) | (40,672) | (161,213) | (489,832) | (16,950) | (492,308) | 32,669 | (331,907) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (47,253) | (144,287) | 227,884 | (377,248) | 18,322 | (156,234) | 97,876 | 169,398 | (96,809) | 289,138 | 579,129 | (205,152) | (222,082) | 43,410 | ||||||||||||||
| 其他應收款（增加）減少 | 16,414 | 297,417 | (36,301) | 143,895 | 22,337 | (210,147) | 114,013 | 11,727 | 45,847 | (1,741) | 107,138 | 30,443 | (9,812) | 44,475 | ||||||||||||||
| 存貨（增加）減少 | 2,266 | (944,274) | (1,014,462) | 1,209,887 | (2,139,784) | (589,608) | 1,423,626 | (146,621) | (1,216,906) | (778,860) | (631,150) | (35,175) | (789,235) | (68,489) | ||||||||||||||
| 預付款項（增加）減少 | (764,955) | (328,742) | 118,146 | (603,286) | 1,089,928 | (134,924) | (196,204) | (1,109,945) | (595,971) | 30,860 | (506,589) | (18,325) | (180,479) | |||||||||||||||
| 其他金融資產（增加）減少 | 1,169,414 | (52,294) | 622,617 | (3,425) | 2,894 | (34) | (764) | (522) | 1,103 | (217,394) | 120,744 | (88,645) | (670,822) | 134,967 | ||||||||||||||
| 其他營業資產（增加）減少 | (11,600) | (257) | 1 | (192) | (1,905) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 43,167 | (731,303) | 7,678 | 703,954 | (919,732) | (799,649) | 1,859,465 | (435,489) | (2,508,995) | (1,586,524) | 61,615 | (1,606,352) | (1,577,607) | (51,884) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (564,752) | (684,717) | (268,456) | (372,668) | (146,624) | 425,902 | (492,761) | (1,042,549) | ||||||||||||||||||||
| 應付票據增加（減少） | (34,691) | 95,328 | 32,682 | (321,943) | 139,870 | (3,532) | 84,046 | 53,772 | (406,755) | 220,394 | (96,633) | (566,091) | 298,069 | (328,803) | ||||||||||||||
| 應付帳款增加（減少） | (27,766) | 386,247 | 20,724 | (294,362) | 473,496 | 185,729 | 153,205 | 138,020 | 372,531 | 203,334 | (19,864) | (4,133) | 152,392 | 150,706 | ||||||||||||||
| 其他應付款增加（減少） | (632,739) | (603,118) | (625,033) | (588,949) | (307,599) | (363,860) | (221,574) | (280,789) | (491,571) | (265,459) | (182,624) | (210,582) | (111,886) | (236,039) | ||||||||||||||
| 負債準備增加（減少） | (8,363) | 29,842 | 6,499 | (33,973) | 2,726 | 11,320 | (13,321) | (19,906) | 19,058 | 17,147 | (14,048) | 5,357 | 4,113 | 148 | ||||||||||||||
| 淨確定福利負債增加(減少) | (919) | (16,567) | (16,188) | (15,889) | (13,036) | (16,915) | (50,846) | (118,529) | (22,324) | (5,019) | (12,204) | (4,196) | (906) | (2,205) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,269,230) | (792,985) | (849,772) | (1,627,784) | 148,833 | 238,572 | (541,303) | (1,270,071) | (613,711) | 835,457 | (425,334) | (1,010,606) | 448,931 | (406,812) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 242,001 | (157,545) | 147,832 | (230,658) | (659,343) | 525,603 | 2,247,988 | (1,030,594) | (2,809,838) | 16,959 | 540,865 | (1,910,466) | (660,261) | 119,622 | ||||||||||||||
| 營運產生之現金流入（流出） | (157,695) | (156,248) | 158,125 | 1,161,571 | 746,800 | 80,454 | 1,547,264 | (942,558) | (1,620,455) | 340,264 | 623,316 | (1,796,113) | (296,998) | (285,393) | ||||||||||||||
| 收取之利息 | 43,129 | 27,145 | 25,342 | 1,959 | 3,755 | 16,169 | 29,872 | 23,751 | 20,323 | 10,863 | 18,898 | 17,604 | 15,137 | 27,067 | ||||||||||||||
| 收取之股利 | 10,801 | 12,528 | 34,755 | 6,162 | 5,662 | 27,206 | 11,355 | 30,254 | 70,058 | 4,760 | 8,792 | 10,698 | 8,818 | 14,990 | ||||||||||||||
| 支付之利息 | (511,813) | (466,784) | (477,676) | (375,874) | (253,338) | (319,196) | (327,161) | (272,336) | (286,547) | (220,409) | (238,985) | (254,783) | (258,033) | (241,432) | ||||||||||||||
| 退還（支付）之所得稅 | (24,713) | (7,359) | (2,968) | (6,521) | (136,338) | (3,442) | (5,859) | (8,294) | (101,998) | (24,522) | (80,512) | (55,438) | (5,968) | (533) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | 1,375 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | (500,976) | (145,408) | (9,000) | (10,252) | 0 | (17,987) | (21,849) | (4,640) | ||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 存出保證金增加 | (126,393) | (167,178) | (23,224) | 0 | (11,633) | (11,298) | (1,754) | (2,603) | 0 | (1,633) | 0 | |||||||||||||||||
| 取得無形資產 | (3,133) | 0 | (103) | (970) | (623) | (578) | 0 | 0 | 0 | (6,557) | (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 | (372,118) | 0 | (31,697) | (180,735) | 0 | (704,782) | (51,885) | (1,106,973) | (1,072) | 0 | ||||||||||||||||||
| 其他金融資產減少 | 0 | 102,877 | 135,575 | 0 | 213,999 | 0 | 3,057 | |||||||||||||||||||||
| 其他非流動資產減少 | 562 | 562 | 852 | 767 | 0 | 1,581 | 0 | 15,481 | 0 | 4,406 | 1,240 | 394 | 0 | |||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||||||
| 應付短期票券減少 | (20,000) | 0 | (215,000) | 0 | (7,000) | 0 | 150,000 | 0 | (75,000) | |||||||||||||||||||
| 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) | ||||||||||||||
| 存入保證金減少 | (141) | (3,220) | (215) | 0 | (5,307) | 0 | (114) | 4,134 | (10) | (985) | ||||||||||||||||||
| 租賃本金償還 | (3,573) | (3,468) | (3,792) | (3,054) | (1,447) | (1,160) | (1,325) | |||||||||||||||||||||
| 其他非流動負債增加 | 301 | 0 | 89 | 989 | 0 | 819 | 502 | |||||||||||||||||||||
| 其他非流動負債減少 | 0 | (1,101) | 0 | (89) | (183) | 0 | (2,089) | (624) | (815) | |||||||||||||||||||
| 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) | |||||||||||||||||||||||
| 非控制權益變動 | 5,325 | 0 | 18,270 | 42,926 | 0 | (7,473) | 12,298 | 47,764 | (730,396) | 53,413 | (1,633) | 6 | ||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (46,126) | (124,220) | (21,459) | (160,843) | 16,545 | 39,404 | (167,616) | (111,907) | 157,478 | 7,400 | (6,271) | 76,984 | 105,205 | (72,019) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 53,704 | 333,236 | 1,708,781 | 1,041,602 | 643,201 | (612,479) | 2,513,497 | (1,567,825) | (1,371,604) | (196,451) | (1,596,831) | 175,299 | 1,303,923 | (1,254,495) | ||||||||||||||
| 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 | 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 | 8,815,732 | 7,908,149 | 10,345,718 | 8,251,131 | 4,373,983 | 4,411,238 | 8,036,423 | 6,136,600 | 6,761,577 | 9,391,615 | 7,269,974 | 8,356,265 | 10,556,392 | 9,506,838 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,815,732 | 8.66% | 7,908,149 | 8.51% | 10,345,718 | 10.93% | 8,251,131 | 8.6% | 4,373,983 | 5.08% | 4,411,238 | 5.27% | 8,036,423 | 8.99% | 6,136,600 | 7.06% | 6,761,577 | 8.02% | 9,391,615 | 12% | 7,269,974 | 9.84% | 8,356,265 | 12.36% | 10,556,392 | 15.04% | 9,506,838 | 13.84% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | (399,696) | 62.42% | 1,297 | -0.22% | 10,293 | -3.92% | 1,392,229 | 176.84% | 1,406,143 | 383.63% | (445,149) | 223.91% | (700,724) | -55.81% | 88,036 | -7.53% | 1,189,383 | -61.99% | 323,305 | 291.38% | 82,451 | 24.87% | 114,353 | -5.5% | 363,263 | -67.64% | (405,015) | 83.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,269 | -0.2% | (2,441) | 0.41% | 6,983 | -2.66% | 2,337 | 0.3% | 1,642 | 0.45% | 2,452 | -1.23% | (283) | -0.02% | (16,595) | 1.42% | 28,383 | -1.48% | 3,450 | 3.11% | (22,512) | -6.79% | 7,204 | -0.35% | 31,485 | -5.86% | (10,210) | 2.1% |
| 利息費用 | 462,704 | -72.26% | 471,646 | -79.84% | 469,746 | -179% | 390,253 | 49.57% | 262,494 | 71.61% | 306,779 | -154.31% | 329,834 | 26.27% | 285,115 | -24.39% | 272,478 | -14.2% | 205,903 | 185.57% | 202,785 | 61.17% | 227,032 | -10.93% | 238,406 | -44.39% | 228,596 | -47.1% |
| 利息收入 | (42,893) | 6.7% | (31,727) | 5.37% | (25,718) | 9.8% | (1,959) | -0.25% | (3,702) | -1.01% | (12,951) | 6.51% | (34,298) | -2.73% | (21,492) | 1.84% | ||||||||||||
| 股利收入 | (10,801) | 1.69% | (12,528) | 2.12% | (18,168) | 6.92% | 0 | 0% | (7,243) | -1.98% | (27,206) | 13.68% | (11,355) | -0.9% | (30,254) | 2.59% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 450,225 | -70.32% | 348,639 | -59.02% | (50,117) | 19.1% | (294,202) | -37.37% | (41,891) | -11.43% | 450,198 | -226.45% | 184,196 | 14.67% | 23,750 | -2.03% | (328,227) | 17.11% | 196,740 | 177.31% | 116,106 | 35.02% | 94,221 | -4.53% | (1,297) | 0.24% | (6,366) | 1.31% |
| 處分及報廢不動產、廠房及設備損失（利益） | 7,119 | -1.11% | 4,508 | -0.76% | 4,505 | -1.72% | 2,097 | 0.27% | (4,471) | -1.22% | 3,482 | -1.75% | 10,230 | 0.81% | 7,297 | -0.62% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 5,042 | -0.79% | 1,230 | -0.21% | 1,298 | -0.49% | 9,467 | 1.2% | 185 | 0.05% | 566 | -0.28% | 3,345 | 0.27% | 2,015 | -0.17% | 2,833 | -0.15% | 11,113 | 10.02% | 2,249 | 0.68% | 2,617 | -0.13% | 0 | 0% | 10,332 | -2.13% |
| 其他項目 | (54) | 0.01% | (54) | 0.01% | (54) | 0.02% | (54) | -0.01% | (54) | -0.01% | (54) | 0.03% | (54) | 0% | (54) | 0% | (54) | 0% | (4,303) | -3.88% | (528,049) | -159.29% | (4) | 0% | 4,887 | -0.91% | 51 | -0.01% |
| 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% |
| 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 | (4,674) | 0.73% | 20,528 | -3.48% | 44,760 | -17.06% | (5,252) | -0.67% | (22,297) | -6.08% | 8,452 | -4.25% | 5,867 | 0.47% | (16,223) | 1.39% | ||||||||||||
| 合約資產（增加）減少 | 180,616 | -28.21% | (64,099) | 10.85% | 50,668 | -19.31% | 36,689 | 4.66% | 194,221 | 52.99% | 136,037 | -68.43% | 14,344 | 1.14% | (23,185) | 1.98% | ||||||||||||
| 應收票據（增加）減少 | (2,373) | 0.37% | 149,709 | -25.34% | (180,196) | 68.67% | 69,730 | 8.86% | 147,872 | 40.34% | 160,633 | -80.8% | 547,662 | 43.62% | 282,022 | -24.12% | (343,885) | 17.92% | 165,908 | 149.53% | (11,483) | -3.46% | (189,377) | 9.11% | 178,207 | -33.18% | 368,820 | -76% |
| 應收帳款（增加）減少 | (494,688) | 77.26% | 334,996 | -56.71% | 174,561 | -66.52% | 233,156 | 29.61% | (231,320) | -63.11% | (13,824) | 6.95% | (146,955) | -11.71% | (40,672) | 3.48% | (161,213) | 8.4% | (489,832) | -441.47% | (16,950) | -5.11% | (492,308) | 23.69% | 32,669 | -6.08% | (331,907) | 68.39% |
| 應收帳款－關係人（增加）減少 | (47,253) | 7.38% | (144,287) | 24.43% | 227,884 | -86.84% | (377,248) | -47.92% | 18,322 | 5% | (156,234) | 78.58% | 97,876 | 7.8% | 169,398 | -14.49% | (96,809) | 5.05% | 289,138 | 260.59% | 579,129 | 174.69% | (205,152) | 9.87% | (222,082) | 41.35% | 43,410 | -8.94% |
| 其他應收款（增加）減少 | 16,414 | -2.56% | 297,417 | -50.35% | (36,301) | 13.83% | 143,895 | 18.28% | 22,337 | 6.09% | (210,147) | 105.7% | 114,013 | 9.08% | 11,727 | -1% | 45,847 | -2.39% | (1,741) | -1.57% | 107,138 | 32.32% | 30,443 | -1.46% | (9,812) | 1.83% | 44,475 | -9.16% |
| 存貨（增加）減少 | 2,266 | -0.35% | (944,274) | 159.85% | (1,014,462) | 386.58% | 1,209,887 | 153.68% | (2,139,784) | -583.78% | (589,608) | 296.57% | 1,423,626 | 113.39% | (146,621) | 12.54% | (1,216,906) | 63.43% | (778,860) | -701.95% | (631,150) | -190.39% | (35,175) | 1.69% | (789,235) | 146.96% | (68,489) | 14.11% |
| 預付款項（增加）減少 | (764,955) | 119.47% | (328,742) | 55.65% | 118,146 | -45.02% | (603,286) | -76.63% | 1,089,928 | 297.36% | (134,924) | 67.87% | (196,204) | -15.63% | (1,109,945) | 57.85% | (595,971) | -537.12% | 30,860 | 9.31% | (506,589) | 24.38% | (18,325) | 3.41% | (180,479) | 37.19% | ||
| 其他金融資產（增加）減少 | 1,169,414 | -182.64% | (52,294) | 8.85% | 622,617 | -237.26% | (3,425) | -0.44% | 2,894 | 0.79% | (34) | 0.02% | (764) | -0.06% | (522) | 0.04% | 1,103 | -0.06% | (217,394) | -195.93% | 120,744 | 36.42% | (88,645) | 4.27% | (670,822) | 124.91% | 134,967 | -27.81% |
| 其他營業資產（增加）減少 | (11,600) | 1.81% | (257) | 0.04% | 1 | 0% | (192) | -0.02% | (1,905) | -0.52% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 43,167 | -6.74% | (731,303) | 123.8% | 7,678 | -2.93% | 703,954 | 89.41% | (919,732) | -250.92% | (799,649) | 402.22% | 1,859,465 | 148.11% | (435,489) | 37.25% | (2,508,995) | 130.77% | (1,586,524) | -1429.87% | 61,615 | 18.59% | (1,606,352) | 77.3% | (1,577,607) | 293.76% | (51,884) | 10.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (564,752) | 88.2% | (684,717) | 115.91% | (268,456) | 102.3% | (372,668) | -47.34% | (146,624) | -40% | 425,902 | -214.23% | (492,761) | -39.25% | (1,042,549) | 89.17% | ||||||||||||
| 應付票據增加（減少） | (34,691) | 5.42% | 95,328 | -16.14% | 32,682 | -12.45% | (321,943) | -40.89% | 139,870 | 38.16% | (3,532) | 1.78% | 84,046 | 6.69% | 53,772 | -4.6% | (406,755) | 21.2% | 220,394 | 198.63% | (96,633) | -29.15% | (566,091) | 27.24% | 298,069 | -55.5% | (328,803) | 67.75% |
| 應付帳款增加（減少） | (27,766) | 4.34% | 386,247 | -65.39% | 20,724 | -7.9% | (294,362) | -37.39% | 473,496 | 129.18% | 185,729 | -93.42% | 153,205 | 12.2% | 138,020 | -11.8% | 372,531 | -19.42% | 203,334 | 183.26% | (19,864) | -5.99% | (4,133) | 0.2% | 152,392 | -28.38% | 150,706 | -31.05% |
| 其他應付款增加（減少） | (632,739) | 98.82% | (603,118) | 102.1% | (625,033) | 238.18% | (588,949) | -74.81% | (307,599) | -83.92% | (363,860) | 183.02% | (221,574) | -17.65% | (280,789) | 24.02% | (491,571) | 25.62% | (265,459) | -239.25% | (182,624) | -55.09% | (210,582) | 10.13% | (111,886) | 20.83% | (236,039) | 48.64% |
| 負債準備增加（減少） | (8,363) | 1.31% | 29,842 | -5.05% | 6,499 | -2.48% | (33,973) | -4.32% | 2,726 | 0.74% | 11,320 | -5.69% | (13,321) | -1.06% | (19,906) | 1.7% | 19,058 | -0.99% | 17,147 | 15.45% | (14,048) | -4.24% | 5,357 | -0.26% | 4,113 | -0.77% | 148 | -0.03% |
| 淨確定福利負債增加(減少) | (919) | 0.14% | (16,567) | 2.8% | (16,188) | 6.17% | (15,889) | -2.02% | (13,036) | -3.56% | (16,915) | 8.51% | (50,846) | -4.05% | (118,529) | 10.14% | (22,324) | 1.16% | (5,019) | -4.52% | (12,204) | -3.68% | (4,196) | 0.2% | (906) | 0.17% | (2,205) | 0.45% |
| 與營業活動相關之負債之淨變動合計 | (1,269,230) | 198.23% | (792,985) | 134.24% | (849,772) | 323.82% | (1,627,784) | -206.76% | 148,833 | 40.6% | 238,572 | -120% | (541,303) | -43.12% | (1,270,071) | 108.63% | (613,711) | 31.99% | 835,457 | 752.96% | (425,334) | -128.3% | (1,010,606) | 48.63% | 448,931 | -83.59% | (406,812) | 83.83% |
| 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% |
| 調整項目合計 | 242,001 | -37.8% | (157,545) | 26.67% | 147,832 | -56.33% | (230,658) | -29.3% | (659,343) | -179.88% | 525,603 | -264.38% | 2,247,988 | 179.06% | (1,030,594) | 88.15% | (2,809,838) | 146.45% | 16,959 | 15.28% | 540,865 | 163.15% | (1,910,466) | 91.94% | (660,261) | 122.94% | 119,622 | -24.65% |
| 營運產生之現金流入（流出） | (157,695) | 24.63% | (156,248) | 26.45% | 158,125 | -60.26% | 1,161,571 | 147.54% | 746,800 | 203.74% | 80,454 | -40.47% | 1,547,264 | 123.24% | (942,558) | 80.62% | (1,620,455) | 84.46% | 340,264 | 306.67% | 623,316 | 188.02% | (1,796,113) | 86.43% | (296,998) | 55.3% | (285,393) | 58.81% |
| 收取之利息 | 43,129 | -6.74% | 27,145 | -4.6% | 25,342 | -9.66% | 1,959 | 0.25% | 3,755 | 1.02% | 16,169 | -8.13% | 29,872 | 2.38% | 23,751 | -2.03% | 20,323 | -1.06% | 10,863 | 9.79% | 18,898 | 5.7% | 17,604 | -0.85% | 15,137 | -2.82% | 27,067 | -5.58% |
| 收取之股利 | 10,801 | -1.69% | 12,528 | -2.12% | 34,755 | -13.24% | 6,162 | 0.78% | 5,662 | 1.54% | 27,206 | -13.68% | 11,355 | 0.9% | 30,254 | -2.59% | 70,058 | -3.65% | 4,760 | 4.29% | 8,792 | 2.65% | 10,698 | -0.51% | 8,818 | -1.64% | 14,990 | -3.09% |
| 支付之利息 | (511,813) | 79.93% | (466,784) | 79.02% | (477,676) | 182.03% | (375,874) | -47.74% | (253,338) | -69.12% | (319,196) | 160.55% | (327,161) | -26.06% | (272,336) | 23.29% | (286,547) | 14.94% | (220,409) | -198.65% | (238,985) | -72.09% | (254,783) | 12.26% | (258,033) | 48.05% | (241,432) | 49.75% |
| 退還（支付）之所得稅 | (24,713) | 3.86% | (7,359) | 1.25% | (2,968) | 1.13% | (6,521) | -0.83% | (136,338) | -37.2% | (3,442) | 1.73% | (5,859) | -0.47% | (8,294) | 0.71% | (101,998) | 5.32% | (24,522) | -22.1% | (80,512) | -24.29% | (55,438) | 2.67% | (5,968) | 1.11% | (533) | 0.11% |
| 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 | 1,375 | -0.11% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (500,976) | 40.03% | (145,408) | 35.34% | (9,000) | 3.66% | (10,252) | 2.27% | 0 | 0% | (17,987) | 1.87% | (21,849) | 1.5% | (4,640) | 0.42% | ||||||||||||
| 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% | ||||||||||||||
| 存出保證金增加 | (126,393) | 10.1% | (167,178) | 40.63% | (23,224) | 9.43% | 0 | 0% | (11,633) | 1.97% | (11,298) | 1.17% | (1,754) | 0.12% | (2,603) | 0.24% | 0 | 0% | (1,633) | 0.13% | 0 | 0% | ||||||
| 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 | |||||
| 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 | (372,118) | 29.74% | 0 | 0% | (31,697) | 7.03% | (180,735) | 30.61% | 0 | 0% | (704,782) | 48.54% | (51,885) | 4.71% | (1,106,973) | 52.76% | (1,072) | 0.08% | 0 | 0% | ||||||||
| 其他金融資產減少 | 0 | 0% | 102,877 | -25% | 135,575 | -55.06% | 0 | 0% | 213,999 | -22.19% | 0 | 0% | 3,057 | -0.18% | ||||||||||||||
| 其他非流動資產減少 | 562 | -0.04% | 562 | -0.14% | 852 | -0.35% | 767 | -0.17% | 0 | 0% | 1,581 | -0.16% | 0 | 0% | 15,481 | -0.74% | 0 | 0% | 4,406 | -0.25% | 1,240 | -0.19% | 394 | 0.29% | 0 | 0% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 應付短期票券減少 | (20,000) | -1% | 0 | 0% | (215,000) | -9.6% | 0 | 0% | (7,000) | -0.82% | 0 | 0% | 150,000 | 5.21% | 0 | 0% | (75,000) | 38.93% | ||||||||||
| 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% |
| 存入保證金減少 | (141) | -0.01% | (3,220) | -0.22% | (215) | -0.01% | 0 | 0% | (5,307) | -0.21% | 0 | 0% | (114) | 0.06% | 4,134 | 0.15% | (10) | 0% | (985) | 0.47% | ||||||||
| 租賃本金償還 | (3,573) | -0.18% | (3,468) | -0.24% | (3,792) | -0.17% | (3,054) | -0.35% | (1,447) | -0.17% | (1,160) | -0.23% | (1,325) | -0.05% | ||||||||||||||
| 其他非流動負債增加 | 301 | 0.02% | 0 | 0% | 89 | 0% | 989 | 0.11% | 0 | 0% | 819 | 0.03% | 502 | 0.06% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (1,101) | -0.08% | 0 | 0% | (89) | -0.01% | (183) | -0.04% | 0 | 0% | (2,089) | -0.08% | (624) | -0.07% | (815) | 0.42% | ||||||||||
| 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% | ||||||||||||||||||
| 非控制權益變動 | 5,325 | 0.27% | 0 | 0% | 18,270 | 0.82% | 42,926 | 4.96% | 0 | 0% | (7,473) | -1.46% | 12,298 | 0.43% | 47,764 | 5.85% | (730,396) | -29.36% | 53,413 | 5.6% | (1,633) | 0.85% | 6 | 0% | ||||
| 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% |
| 匯率變動對現金及約當現金之影響 | (46,126) | (124,220) | (21,459) | (160,843) | 16,545 | 39,404 | (167,616) | (111,907) | 157,478 | 7,400 | (6,271) | 76,984 | 105,205 | (72,019) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 53,704 | 333,236 | 1,708,781 | 1,041,602 | 643,201 | (612,479) | 2,513,497 | (1,567,825) | (1,371,604) | (196,451) | (1,596,831) | 175,299 | 1,303,923 | (1,254,495) | ||||||||||||||
| 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 | 8,815,732 | 7,908,149 | 10,345,718 | 8,251,131 | 4,373,983 | 4,411,238 | 8,036,423 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,815,732 | 7,908,149 | 10,345,718 | 8,251,131 | 4,373,983 | 4,411,238 | 8,036,423 | 6,136,600 | 6,761,577 | 9,391,615 | 7,269,974 | 8,356,265 | 10,556,392 | 9,506,838 | ||||||||||||||
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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