2367
31.85
TWD-1.40 (-4.21%)
2025.08.19收盤
燿華－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） | 70,382 | 1.63% | 553,881 | 10.8% | 281,048 | 6.97% | 262,588 | 6.07% | (483,723) | -16.92% | (710,503) | -31.58% | 649,864 | 11.53% | 118,107 | 2.59% | (4,285) | -0.11% | (590,201) | -22.65% | (52,594) | -1.73% | 74,248 | 2.15% | 195,578 | 5.75% | 73,919 | 2.49% |
| 本期稅前淨利（淨損） | 70,382 | 553,881 | 281,048 | 262,588 | (483,723) | (710,503) | 649,864 | 118,107 | (4,285) | (590,201) | (52,594) | 74,248 | 195,578 | 73,919 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 358,056 | 368,944 | 388,324 | 385,663 | 342,600 | 394,798 | 423,372 | 412,275 | 360,495 | 343,963 | 335,671 | 321,130 | 343,975 | 333,961 | ||||||||||||||
| 攤銷費用 | 13,360 | 17,087 | 18,482 | 14,642 | 7,331 | 5,586 | 3,364 | 3,409 | 2,085 | 2,197 | 2,248 | 1,960 | 1,130 | 3,422 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,744 | 4,762 | 7,095 | (5,038) | (883) | 183 | 151 | 33 | 106 | (1,654) | 183 | 402 | 1,690 | 16,622 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (76) | (67) | (42) | (124) | 708 | 0 | 0 | 1,273 | 188 | 1,784 | (1,187) | |||||||||||||||||
| 利息費用 | 35,924 | 64,215 | 49,722 | 48,945 | 28,619 | 37,176 | 39,949 | 35,318 | 32,406 | 23,427 | 21,130 | 26,889 | 28,401 | 35,320 | ||||||||||||||
| 利息收入 | (14,595) | (12,123) | (4,991) | (426) | (182) | (2,123) | (3,326) | (2,034) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 987 | 230 | 20,250 | (379) | (23,592) | 27,480 | 3,721 | (16,043) | (25,627) | (7,096) | (11,184) | (25) | (4,136) | (158,784) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (33,272) | 4,357 | 3,760 | 2,629 | 55 | 44,650 | 19,927 | 5,734 | ||||||||||||||||||||
| 其他項目 | 0 | (4) | (4) | 0 | (232) | 557 | (25,000) | 23,829 | 62,663 | |||||||||||||||||||
| 收益費損項目合計 | 364,128 | 447,401 | 281,967 | 445,912 | 348,960 | 508,307 | 487,158 | 446,332 | 378,409 | 485,694 | 428,826 | 351,757 | 398,280 | 290,436 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,346 | 3,545 | 1,591 | (3,275) | (12,888) | 3,642 | 2,775 | 785 | (12,048) | 87,148 | (35,652) | 3,339 | 530 | (13,041) | ||||||||||||||
| 應收帳款（增加）減少 | 251,324 | (756,142) | (442,611) | (435,336) | 555,206 | 1,448,256 | (364,983) | (690,304) | (374,682) | 325,816 | 458,521 | (759,924) | (282,317) | (270,261) | ||||||||||||||
| 其他應收款（增加）減少 | (493) | (48,602) | (2,759) | (3,186) | (26,110) | (221,814) | ||||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | (1) | (23) | (5) | (6) | 0 | (7) | 1 | (27) | (18) | 2 | 6 | (9,342) | 30 | 1,667 | ||||||||||||||
| 存貨（增加）減少 | 4,282 | 9,950 | 238,808 | (279,325) | (320,193) | (69,282) | 183,575 | (131,146) | (229,870) | 18,712 | (346,460) | (14,723) | (90,946) | (39,664) | ||||||||||||||
| 預付款項（增加）減少 | 23,021 | 6,959 | 26,167 | 20,782 | 27,199 | 45,526 | 14,976 | 15,117 | 8,405 | (7,466) | (26,455) | (1,992) | (30,362) | (35,754) | ||||||||||||||
| 其他流動資產（增加）減少 | 4,726 | (639) | 10,431 | 1,462 | (1,438) | (408) | 8,367 | (1,100) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (5) | (446) | (217) | 16,758 | 29,644 | 1,229 | (26,742) | 378 | (10,448) | (4,063) | 7,028 | 24,519 | 24,398 | 34,361 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 284,200 | (785,398) | (168,595) | (682,126) | 251,420 | 1,207,142 | (182,031) | (806,297) | (642,104) | 731,099 | 10,969 | (778,382) | (393,802) | (349,575) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (192,769) | 506,843 | 158,340 | 40,518 | (386,435) | (447,734) | 1,591 | 225,175 | 390,943 | 130,784 | 67,405 | 353,492 | 72,652 | 40,054 | ||||||||||||||
| 其他應付款增加（減少） | 49,439 | 143,749 | 37,027 | 19,427 | 45,527 | (162,339) | 215,529 | 250,878 | (231,001) | 44,601 | 308,583 | 38,287 | 270,949 | (26,621) | ||||||||||||||
| 其他流動負債增加（減少） | (1,466) | (1,775) | (14,323) | 47,361 | 5,472 | 37,486 | 24,380 | 5,183 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,016) | (2,930) | (34,108) | (2,000) | (1,388) | (31,975) | (882) | (974) | (83,805) | 1,450 | 1,846 | 4,277 | 6,088 | 2,652 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (147,812) | 645,887 | 146,936 | 105,306 | (336,824) | (429,213) | 1,133,796 | 478,137 | 76,035 | 176,204 | 385,624 | 389,166 | 310,377 | 22,554 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 136,388 | (139,511) | (21,659) | (576,820) | (85,404) | 777,929 | 951,765 | (328,160) | (566,069) | 907,303 | 396,593 | (389,216) | (83,425) | (327,021) | ||||||||||||||
| 調整項目合計 | 500,516 | 307,890 | 260,308 | (130,908) | 263,556 | 1,286,236 | 1,438,923 | 118,172 | (187,660) | 1,392,997 | 825,419 | (37,459) | 314,855 | (36,585) | ||||||||||||||
| 營運產生之現金流入（流出） | 570,898 | 861,771 | 541,356 | 131,680 | (220,167) | 575,733 | 2,088,787 | 236,279 | (191,945) | 802,796 | 772,825 | 36,789 | 510,433 | 37,334 | ||||||||||||||
| 收取之利息 | 15,006 | 11,911 | 4,991 | 426 | 182 | 2,123 | 3,336 | 2,288 | 1,580 | 3,494 | 4,605 | 3,076 | 1,876 | 1,568 | ||||||||||||||
| 支付之利息 | (37,375) | (63,096) | (55,926) | (46,267) | (52,913) | (44,224) | (36,619) | (34,295) | (29,695) | (25,564) | (21,053) | (27,733) | (28,475) | (49,933) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 548,529 | 809,827 | 490,121 | 87,600 | (725,545) | 535,026 | 1,998,255 | 176,380 | (227,348) | 756,649 | 756,377 | 12,012 | 483,746 | (11,266) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,000 | 1,000 | (689) | 133,928 | 335,424 | (1,838) | (51) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (561,215) | (153,148) | (266,264) | (143,345) | (239,129) | (95,267) | (708,457) | (777,154) | (580,075) | (374,221) | (595,678) | (193,337) | (381,035) | (202,001) | ||||||||||||||
| 處分不動產、廠房及設備 | 77,039 | 1,608 | 591 | 797 | 843 | (221,060) | 1,702 | 19,711 | ||||||||||||||||||||
| 存出保證金減少 | 101 | 19,378 | (33) | 15 | 14 | 0 | (781) | 4,709 | 0 | (752) | ||||||||||||||||||
| 取得無形資產 | (4,526) | (476) | (404) | (44,926) | (6,778) | (6,942) | (1,699) | 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 | 0 | ||||||||||||||
| 其他非流動資產增加 | 406 | (406) | 3,822 | (23,451) | 0 | 43,768 | (3,455) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (501,944) | (151,727) | 172,687 | (299,388) | 48,077 | (297,886) | (697,371) | (896,495) | (570,949) | (370,140) | (603,150) | (188,846) | (370,214) | (180,849) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 825,433 | 2,679,835 | 2,889,247 | 3,856,519 | 2,302,485 | 2,604,644 | 4,102,013 | 2,174,852 | (69,978) | 102,928 | ||||||||||||||||||
| 短期借款減少 | (1,039,817) | (3,041,231) | (3,248,745) | (3,602,180) | (2,366,253) | (3,237,351) | (4,116,866) | (2,115,140) | 0 | (833,941) | 196,893 | 26,526 | 210,185 | |||||||||||||||
| 應付短期票券增加 | 0 | 19,980 | 0 | 21 | (99,979) | 39,988 | 0 | 50,000 | 99,940 | |||||||||||||||||||
| 舉借長期借款 | 61,583 | 1,059,000 | 3,100,000 | 300,912 | 148,722 | 4,635,442 | (1,420,000) | 0 | 4,520,000 | 1,993,225 | (45,628) | (207,475) | ||||||||||||||||
| 償還長期借款 | (394,126) | (669,131) | (3,444,808) | (578,803) | (680,325) | (4,500,531) | 780,191 | 315,179 | (3,781,312) | (1,447,589) | 0 | 0 | (128,780) | (107,585) | ||||||||||||||
| 存入保證金增加 | 0 | 2 | ||||||||||||||||||||||||||
| 存入保證金減少 | (436) | 0 | (1,786) | |||||||||||||||||||||||||
| 租賃本金償還 | (13,017) | (12,980) | 71,978 | (27,861) | (22,688) | (19,659) | (21,356) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (636,669) | (64,454) | (664,102) | 58,574 | (618,059) | (617,407) | (676,018) | 374,912 | 460,994 | (248,317) | 128,147 | (61,782) | 128,823 | 132,102 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (177,775) | 28,778 | (39,758) | 92,151 | (23,152) | (6,656) | (32,105) | 8,976 | 13,068 | (22,188) | 24 | 832 | 1,726 | 13,694 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (767,859) | 622,424 | (41,052) | (61,063) | (1,318,679) | (386,923) | 592,761 | (336,227) | (324,235) | 116,004 | 281,398 | (237,784) | 244,081 | (46,319) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627,343 | 686,432 | 864,492 | 1,241,265 | 1,157,785 | 1,107,318 | 2,048,218 | ||||||||||||||
| 期末現金及約當現金餘額 | (767,859) | 622,424 | (41,052) | (61,063) | (1,318,679) | (386,923) | 592,761 | 623,556 | 411,023 | 862,873 | 1,494,777 | 915,517 | 1,022,698 | 1,543,852 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 960,463 | 4.34% | 1,504,138 | 6.18% | 787,372 | 3.52% | 740,131 | 3.07% | 640,127 | 2.86% | 916,554 | 4% | 1,527,738 | 6.42% | 623,556 | 2.78% | 411,023 | 1.99% | 862,873 | 4.92% | 1,494,777 | 8.1% | 915,517 | 5.06% | 1,022,698 | 5.55% | 1,543,852 | 8.25% |
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） | 527,147 | 6.1% | 846,242 | 9.11% | (108,186) | -1.44% | 26,463 | 0.33% | 1,147,479 | 18.3% | (684,112) | -11.63% | 911,826 | 8.71% | 137,526 | 1.53% | (270,750) | -3.57% | (865,135) | -15.9% | 114,578 | 1.77% | 14,590 | 0.24% | 197,394 | 3.09% | (164,423) | -2.84% |
| 本期稅前淨利（淨損） | 527,147 | 37.57% | 846,242 | 99.25% | (108,186) | -35.57% | 26,463 | -6.97% | 1,147,479 | 248.64% | (684,112) | -993.15% | 911,826 | 43.34% | 137,526 | 18.69% | (270,750) | -88.1% | (865,135) | -91.55% | 114,578 | 8.5% | 14,590 | 9.03% | 197,394 | 38.53% | (164,423) | -42.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 716,259 | 51.05% | 735,519 | 86.26% | 771,459 | 253.67% | 770,660 | -202.87% | 668,957 | 144.95% | 807,931 | 1172.9% | 834,992 | 39.69% | 799,649 | 108.7% | 717,991 | 233.64% | 683,038 | 72.28% | 690,942 | 51.27% | 681,372 | 421.53% | 684,543 | 133.63% | 665,149 | 171.43% |
| 攤銷費用 | 26,577 | 1.89% | 33,904 | 3.98% | 35,467 | 11.66% | 28,480 | -7.5% | 14,011 | 3.04% | 9,901 | 14.37% | 6,637 | 0.32% | 6,270 | 0.85% | 3,951 | 1.29% | 4,450 | 0.47% | 4,430 | 0.33% | 4,139 | 2.56% | 3,304 | 0.64% | 6,884 | 1.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,783 | 0.41% | 7,446 | 0.87% | 7,390 | 2.43% | (4,307) | 1.13% | (2,930) | -0.63% | 1,826 | 2.65% | 27 | 0% | 82 | 0.01% | (782) | -0.25% | 31 | 0% | 228 | 0.02% | 1,941 | 1.2% | 1,107 | 0.22% | (1,508) | -0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (157) | -0.01% | (135) | -0.02% | (286) | -0.09% | (816) | 0.21% | (2,444) | -0.53% | 0 | 0% | (40) | -0.01% | (5,558) | -1.81% | (164) | -0.02% | 199 | 0.01% | (1,722) | -1.07% | ||||||
| 利息費用 | 76,047 | 5.42% | 122,203 | 14.33% | 101,804 | 33.48% | 89,134 | -23.46% | 53,956 | 11.69% | 71,982 | 104.5% | 80,926 | 3.85% | 71,538 | 9.72% | 62,175 | 20.23% | 46,607 | 4.93% | 43,644 | 3.24% | 57,755 | 35.73% | 56,669 | 11.06% | 55,678 | 14.35% |
| 利息收入 | (16,447) | -1.17% | (15,322) | -1.8% | (5,640) | -1.85% | (866) | 0.23% | (829) | -0.18% | (4,586) | -6.66% | (5,312) | -0.25% | (3,457) | -0.47% | ||||||||||||
| 股利收入 | 0 | 0% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,208) | -1.3% | 8,291 | 0.97% | 25,414 | 8.36% | (6,395) | 1.68% | (24,697) | -5.35% | 47,113 | 68.4% | (4,843) | -0.23% | (35,628) | -4.84% | (40,064) | -13.04% | (23,590) | -2.5% | (20,206) | -1.5% | 6,128 | 3.79% | (17,679) | -3.45% | (33,577) | -8.65% |
| 處分及報廢不動產、廠房及設備損失（利益） | (33,419) | -2.38% | 5,713 | 0.67% | 4,275 | 1.41% | 2,566 | -0.68% | 1,385 | 0.3% | 97,818 | 142.01% | 32,094 | 1.53% | 7,607 | 1.03% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | 0 | 0% | (200,629) | -65.97% | ||||||||||||||||||||||
| 其他項目 | (8) | 0% | (4) | 0% | (4) | 0% | 868 | -0.23% | 46,098 | 9.99% | 727 | 1.06% | 0 | 0% | 108,803 | 8.07% | 9,864 | 1.93% | 9,470 | 2.44% | ||||||||
| 收益費損項目合計 | 756,427 | 53.92% | 897,615 | 105.27% | 739,250 | 243.08% | 879,324 | -231.47% | 748,043 | 162.09% | 1,057,849 | 1535.72% | 944,521 | 44.89% | 846,021 | 115% | 749,369 | 243.85% | 861,596 | 91.18% | 800,678 | 59.41% | 753,313 | 466.04% | 741,573 | 144.76% | 689,306 | 177.65% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 6,713 | 0.48% | 11 | 0% | (1,819) | -0.6% | (9,599) | 2.53% | (16,511) | -3.58% | 463 | 0.67% | (3,473) | -0.17% | 4,764 | 0.65% | 5,721 | 1.86% | 45,217 | 4.78% | (17,816) | -1.32% | 1,065 | 0.66% | 3,352 | 0.65% | 46,541 | 11.99% |
| 應收帳款（增加）減少 | 840,918 | 59.94% | (1,344,427) | -157.67% | (40,323) | -13.26% | (343,123) | 90.32% | 1,277,968 | 276.91% | 2,856,224 | 4146.49% | (285,764) | -13.58% | 594,279 | 80.78% | (8,395) | -2.73% | 1,273,366 | 134.75% | 844,170 | 62.64% | (407,081) | -251.84% | (221,025) | -43.15% | 449,431 | 115.83% |
| 其他應收款（增加）減少 | 32,000 | 2.28% | (38,012) | -4.46% | 2,310 | 0.76% | (5,153) | 1.36% | 328,332 | 71.14% | (306,740) | -445.31% | ||||||||||||||||
| 其他應收款－關係人（增加）減少 | 381 | 0.03% | 327 | 0.04% | 396 | 0.13% | 332 | -0.09% | 328 | 0.07% | 499 | 0.72% | 377 | 0.02% | 399 | 0.05% | 346 | 0.11% | 365 | 0.04% | 340 | 0.03% | (9,155) | -5.66% | 582 | 0.11% | 2,264 | 0.58% |
| 存貨（增加）減少 | (123,637) | -8.81% | (93,588) | -10.98% | 379,338 | 124.74% | (606,762) | 159.72% | (577,644) | -125.17% | (448,917) | -651.71% | 146,411 | 6.96% | (364,975) | -49.61% | (285,222) | -92.81% | 118,448 | 12.53% | (325,624) | -24.16% | (114,510) | -70.84% | 286 | 0.06% | 26,063 | 6.72% |
| 預付款項（增加）減少 | (70,048) | -4.99% | (48,704) | -5.71% | (39,633) | -13.03% | (55,003) | 14.48% | 12,408 | 2.69% | (15,319) | -22.24% | (69,616) | -3.31% | (76,360) | -10.38% | (81,386) | -26.48% | (95,693) | -10.13% | (64,733) | -4.8% | (35,939) | -22.23% | (51,888) | -10.13% | (69,925) | -18.02% |
| 其他流動資產（增加）減少 | 3,042 | 0.22% | 2,711 | 0.32% | 5,554 | 1.83% | 2,779 | -0.73% | 1,847 | 0.4% | 9,017 | 13.09% | 65,250 | 3.1% | 149,273 | 20.29% | ||||||||||||
| 其他金融資產（增加）減少 | (86) | -0.01% | (968) | -0.11% | (108) | -0.04% | (10,313) | 2.71% | 29,662 | 6.43% | (6,182) | -8.97% | (70,880) | -3.37% | 14,592 | 1.98% | (19,404) | -6.31% | 3,907 | 0.41% | (519) | -0.04% | 34,100 | 21.1% | 31,017 | 6.05% | 24,307 | 6.26% |
| 與營業活動相關之資產之淨變動合計 | 689,283 | 49.13% | (1,522,650) | -178.57% | 305,715 | 100.53% | (1,026,842) | 270.31% | 1,056,390 | 228.9% | 2,089,045 | 3032.74% | (217,695) | -10.35% | 321,972 | 43.77% | (394,046) | -128.22% | 1,639,010 | 173.44% | 428,666 | 31.81% | (532,540) | -329.46% | (228,995) | -44.7% | 475,089 | 122.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (210,523) | -15.01% | 728,637 | 85.45% | (224,148) | -73.71% | 889 | -0.23% | (762,849) | -165.3% | (1,231,690) | -1788.09% | (276,262) | -13.13% | (408,381) | -55.51% | 342,969 | 111.6% | (347,829) | -36.81% | (190,720) | -14.15% | 136,832 | 84.65% | (246,565) | -48.13% | (184,705) | -47.6% |
| 其他應付款增加（減少） | (296,013) | -21.1% | 11,464 | 1.34% | (220,793) | -72.6% | (202,754) | 53.37% | (378,486) | -82.01% | (1,092,976) | -1586.71% | (55,676) | -2.65% | (7,166) | -0.97% | 119,596 | 38.92% | (177,175) | -18.75% | 220,131 | 16.33% | (123,289) | -76.27% | 102,897 | 20.09% | (373,723) | -96.32% |
| 其他流動負債增加（減少） | 638 | 0.05% | 1,786 | 0.21% | (42,085) | -13.84% | 50,765 | -13.36% | (717,298) | -155.43% | 38,656 | 56.12% | 30,751 | 1.46% | 4,428 | 0.6% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,890) | -0.42% | (5,394) | -0.63% | (50,399) | -16.57% | (21,949) | 5.78% | (45,165) | -9.79% | (72,561) | -105.34% | (2,219) | -0.11% | (58,396) | -7.94% | (156,566) | -50.95% | (27,317) | -2.89% | 3,538 | 0.26% | (22,722) | -14.06% | (3,258) | -0.64% | 6,504 | 1.68% |
| 與營業活動相關之負債之淨變動合計 | (511,788) | -36.48% | 736,493 | 86.37% | (537,425) | -176.72% | (173,049) | 45.55% | (1,903,798) | -412.52% | (2,327,051) | -3378.27% | 593,183 | 28.19% | (473,039) | -64.3% | 301,846 | 98.22% | (573,237) | -60.66% | 39,716 | 2.95% | (21,493) | -13.3% | (143,472) | -28.01% | (550,870) | -141.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 177,495 | 12.65% | (786,157) | -92.2% | (231,710) | -76.19% | (1,199,891) | 315.86% | (847,408) | -183.62% | (238,006) | -345.52% | 375,488 | 17.85% | (151,067) | -20.54% | (92,200) | -30% | 1,065,773 | 112.78% | 468,382 | 34.75% | (554,033) | -342.75% | (372,467) | -72.71% | (75,781) | -19.53% |
| 調整項目合計 | 933,922 | 66.57% | 111,458 | 13.07% | 507,540 | 166.89% | (320,567) | 84.39% | (99,365) | -21.53% | 819,843 | 1190.2% | 1,320,009 | 62.74% | 694,954 | 94.47% | 657,169 | 213.84% | 1,927,369 | 203.96% | 1,269,060 | 94.16% | 199,280 | 123.28% | 369,106 | 72.05% | 613,525 | 158.12% |
| 營運產生之現金流入（流出） | 1,461,069 | 104.14% | 957,700 | 112.32% | 399,354 | 131.32% | (294,104) | 77.42% | 1,048,114 | 227.11% | 135,731 | 197.05% | 2,231,835 | 106.07% | 832,480 | 113.16% | 386,419 | 125.74% | 1,062,234 | 112.41% | 1,383,638 | 102.66% | 213,870 | 132.31% | 566,500 | 110.58% | 449,102 | 115.75% |
| 收取之利息 | 16,499 | 1.18% | 15,110 | 1.77% | 5,640 | 1.85% | 866 | -0.23% | 829 | 0.18% | 4,586 | 6.66% | 5,416 | 0.26% | 3,608 | 0.49% | 2,206 | 0.72% | 4,782 | 0.51% | 8,177 | 0.61% | 6,172 | 3.82% | 2,820 | 0.55% | 7,784 | 2.01% |
| 支付之利息 | (74,583) | -5.32% | (119,380) | -14% | (100,327) | -32.99% | (83,605) | 22.01% | (107,980) | -23.4% | (71,058) | -103.16% | (75,817) | -3.6% | (72,622) | -9.87% | (57,151) | -18.6% | (48,165) | -5.1% | (44,082) | -3.27% | (58,280) | -36.05% | (56,909) | -11.11% | (68,523) | -17.66% |
| 退還（支付）之所得稅 | 0 | 0% | (759) | -0.09% | (552) | -0.18% | (3,037) | 0.8% | (479,461) | -103.89% | (376) | -0.55% | (57,405) | -2.73% | (27,823) | -3.78% | (24,162) | -7.86% | (73,869) | -7.82% | 0 | 0% | (120) | -0.07% | (127) | -0.02% | (356) | -0.09% |
| 營業活動之淨現金流入（流出） | 1,402,985 | 100% | 852,671 | 100% | 304,115 | 100% | (379,880) | 100% | 461,502 | 100% | 68,883 | 100% | 2,104,029 | 100% | 735,643 | 100% | 307,312 | 100% | 944,982 | 100% | 1,347,733 | 100% | 161,642 | 100% | 512,284 | 100% | 388,007 | 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% | (7,066) | 0.63% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,000 | -0.4% | 1,000 | -0.08% | 89,253 | -78.76% | 400,084 | -93% | 1,157,706 | -170.9% | 0 | 0% | 3,000 | -0.45% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,047,537) | 105.38% | (1,250,686) | 99.9% | (875,347) | 772.44% | (270,763) | 62.94% | (518,778) | 76.58% | (558,484) | 90.28% | (1,154,419) | 102.9% | (1,058,664) | 94.8% | (1,433,554) | 99.8% | (815,807) | 100.67% | (923,545) | 99.43% | (394,025) | 103.05% | (516,876) | 101.7% | (689,039) | 102.87% |
| 處分不動產、廠房及設備 | 77,718 | -7.82% | 1,871 | -0.15% | 664 | -0.59% | 1,126 | -0.26% | 855 | -0.13% | 58,494 | -9.46% | 4,537 | -0.4% | 20,833 | -1.87% | ||||||||||||
| 存出保證金減少 | 32 | 0% | 19,378 | -1.55% | 10,520 | -9.28% | 110 | -0.03% | 12,575 | -1.86% | 0 | 0% | 193 | -0.02% | 4,762 | -0.33% | 0 | 0% | 6,107 | -1.6% | 514 | -0.1% | 0 | 0% | ||||
| 取得無形資產 | (12,555) | 1.26% | (1,884) | 0.15% | (7,368) | 6.5% | (46,973) | 10.92% | (8,181) | 1.21% | (80,346) | 12.99% | (2,416) | 0.22% | 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 | 0 | ||||||||||||||
| 其他金融資產增加 | (19,659) | 1.98% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (1,779) | 0.14% | (3,522) | 3.11% | (25,876) | 6.01% | 0 | 0% | 0 | 0% | (19,030) | 1.32% | ||||||||||||||
| 其他非流動資產減少 | 3,910 | -0.39% | 0 | 0% | 4,784 | -0.71% | (2,303) | 0.37% | 2,956 | -0.26% | 6,187 | -0.55% | 0 | 0% | 2,803 | -0.35% | 2,794 | -0.3% | (4,116) | 1.08% | 5,543 | -1.09% | 10,764 | -1.61% | ||||
| 投資活動之淨現金流入（流出） | (994,091) | 100% | (1,251,933) | 100% | (113,322) | 100% | (430,198) | 100% | (677,401) | 100% | (618,627) | 100% | (1,121,898) | 100% | (1,116,728) | 100% | (1,436,393) | 100% | (810,400) | 100% | (928,822) | 100% | (382,355) | 100% | (508,246) | 100% | (669,791) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,671,769 | -430.51% | 5,596,056 | 596.18% | 5,416,480 | -5061.99% | 7,010,652 | 791.96% | 4,460,305 | -2379.3% | 7,753,546 | 3704.96% | 7,280,522 | -1489.29% | 5,014,670 | 1426.56% | 380,540 | 44% | 0 | 0% | 102,928 | -63.42% | 315,174 | -446.37% | 0 | 0% | ||
| 短期借款減少 | (1,759,589) | 453.13% | (4,478,675) | -477.14% | (4,722,309) | 4413.25% | (5,968,526) | -674.24% | (4,096,993) | 2185.49% | (8,352,279) | -3991.05% | (7,083,656) | 1449.02% | (4,822,786) | -1371.97% | 0 | 0% | (880,517) | 800.03% | 376,855 | -2150.02% | 0 | 0% | (207,953) | 76.75% | ||
| 應付短期票券增加 | 0 | 0% | 119,909 | 12.77% | 130,044 | -121.53% | 109,987 | 12.42% | 0 | 0% | 99,985 | 28.44% | 0 | 0% | 59,998 | -54.51% | 0 | 0% | 50,000 | -70.81% | 50,000 | -18.45% | ||||||
| 應付短期票券減少 | 0 | 0% | (99,929) | -10.65% | (130,044) | 121.53% | 0 | 0% | (69,991) | 37.34% | 0 | 0% | (109,918) | -12.71% | 149,800 | -854.63% | ||||||||||||
| 舉借長期借款 | 306,719 | -78.99% | 1,959,000 | 208.7% | 3,400,000 | -3177.48% | 1,631,287 | 184.28% | 546,962 | -291.77% | 5,798,864 | 2770.93% | 380,000 | -77.73% | 250,000 | 71.12% | 4,520,000 | 522.6% | 2,293,225 | -2083.61% | 445,698 | -274.64% | 651,088 | -3714.56% | ||||
| 償還長期借款 | (498,092) | 128.27% | (2,131,006) | -227.03% | (4,153,947) | 3882.08% | (1,840,189) | -207.88% | (991,031) | 528.65% | (4,944,826) | -2362.84% | (1,008,992) | 206.4% | (190,347) | -54.15% | (3,927,889) | -454.14% | (1,582,766) | 1438.09% | (682,473) | 420.54% | (1,195,273) | 6819.22% | (401,685) | 568.89% | (107,585) | 39.71% |
| 存入保證金增加 | 0 | 0% | 249 | 0.03% | ||||||||||||||||||||||||
| 存入保證金減少 | (6,069) | 1.56% | 0 | 0% | (2,510) | 2.35% | ||||||||||||||||||||||
| 租賃本金償還 | (26,768) | 6.89% | (26,946) | -2.87% | (44,717) | 41.79% | (57,986) | -6.55% | (36,715) | 19.59% | (46,030) | -21.99% | (56,734) | 11.61% | ||||||||||||||
| 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 | (76,289) | 19.65% | 0 | 0% | 0 | 0% | (28,437) | 17.52% | 0 | 0% | (25,265) | 35.78% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (388,319) | 100% | 938,658 | 100% | (107,003) | 100% | 885,225 | 100% | (187,463) | 100% | 209,275 | 100% | (488,860) | 100% | 351,522 | 100% | 864,914 | 100% | (110,060) | 100% | (162,284) | 100% | (17,528) | 100% | (70,608) | 100% | (270,958) | 100% |
| 匯率變動對現金及約當現金之影響 | (149,344) | 98,283 | (40,580) | 52,535 | (21,723) | 20,325 | (12,509) | 25,776 | (11,242) | (26,141) | (3,115) | (4,027) | (18,050) | 48,376 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (128,769) | 637,679 | 43,210 | 127,682 | (425,085) | (320,144) | 480,762 | (3,787) | (275,409) | (1,619) | 253,512 | (242,268) | (84,620) | (504,366) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,089,232 | 866,459 | 744,162 | 612,449 | 1,065,212 | 1,236,698 | 1,046,976 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 960,463 | 1,504,138 | 787,372 | 740,131 | 640,127 | 916,554 | 1,527,738 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 960,463 | 1,504,138 | 787,372 | 740,131 | 640,127 | 916,554 | 1,527,738 | 623,556 | 411,023 | 862,873 | 1,494,777 | 915,517 | 1,022,698 | 1,543,852 | ||||||||||||||
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
燿華(2367) 2025年第1季「營業活動之現金流」單季為NT$8.54億元、較上一季衰退-8.83%；而今年初至今累積為NT$8.54億元、較去年同期成長1894.34%。
單季
燿華(2367) 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$8.54億元，較上一季衰退-8.83%，為過去11年同期中的第2高。
同時燿華過去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56.43%、30.83%與3.75%。
其中稅前淨利為NT$4.57億元，收益費損相關之調整項目為NT$3.92億元，所得稅/利息等之影響數為NT$-3,572萬元
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$8.54億元，較去年同期成長1894.34%，為過去11年同期中的第2高。
同時燿華過去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56.43%、30.83%與3.75%。
其中稅前淨利為NT$4.57億元，收益費損相關之調整項目為NT$3.92億元，所得稅/利息等之影響數為NT$-3,572萬元
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） | 456,765 | 292,361 | (389,234) | (236,125) | 1,631,202 | 26,391 | 261,962 | 19,419 | (266,465) | (274,934) | 167,172 | (59,658) | 1,816 | (238,342) | ||||||||||||||
| 收益費損項目合計 | 392,299 | 450,214 | 457,283 | 433,412 | 399,083 | 549,542 | 457,363 | 399,689 | 370,960 | 375,902 | 371,852 | 401,556 | 343,293 | 398,870 | ||||||||||||||
| 折舊費用 | 358,203 | 366,575 | 383,135 | 384,997 | 326,357 | 413,133 | 411,620 | 387,374 | 357,496 | 339,075 | 355,271 | 360,242 | 340,568 | 331,188 | ||||||||||||||
| 攤銷費用 | 13,217 | 16,817 | 16,985 | 13,838 | 6,680 | 4,315 | 3,273 | 2,861 | 1,866 | 2,253 | 2,182 | 2,179 | 2,174 | 3,462 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 41,107 | (646,646) | (210,051) | (623,071) | (762,004) | (1,015,935) | (576,277) | 177,093 | 473,869 | 158,470 | 71,789 | (164,817) | (289,042) | 251,240 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 854,456 | 42,844 | (186,006) | (467,480) | 1,187,047 | (466,143) | 105,774 | 559,263 | 534,660 | 188,333 | 591,356 | 149,630 | 28,538 | 399,273 | ||||||||||||||
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） | 456,765 | 10.53% | 292,361 | 7.02% | (389,234) | -11.24% | (236,125) | -6.49% | 1,631,202 | 47.81% | 26,391 | 0.73% | 261,962 | 5.42% | 19,419 | 0.44% | (266,465) | -7.19% | (274,934) | -9.7% | 167,172 | 4.87% | (59,658) | -2.21% | 1,816 | 0.06% | (238,342) | -8.45% |
| 收益費損項目合計 | 392,299 | 45.91% | 450,214 | 1050.82% | 457,283 | -245.84% | 433,412 | -92.71% | 399,083 | 33.62% | 549,542 | -117.89% | 457,363 | 432.4% | 399,689 | 71.47% | 370,960 | 69.38% | 375,902 | 199.59% | 371,852 | 62.88% | 401,556 | 268.37% | 343,293 | 1202.93% | 398,870 | 99.9% |
| 折舊費用 | 358,203 | 41.92% | 366,575 | 855.6% | 383,135 | -205.98% | 384,997 | -82.36% | 326,357 | 27.49% | 413,133 | -88.63% | 411,620 | 389.15% | 387,374 | 69.27% | 357,496 | 66.86% | 339,075 | 180.04% | 355,271 | 60.08% | 360,242 | 240.76% | 340,568 | 1193.38% | 331,188 | 82.95% |
| 攤銷費用 | 13,217 | 1.55% | 16,817 | 39.25% | 16,985 | -9.13% | 13,838 | -2.96% | 6,680 | 0.56% | 4,315 | -0.93% | 3,273 | 3.09% | 2,861 | 0.51% | 1,866 | 0.35% | 2,253 | 1.2% | 2,182 | 0.37% | 2,179 | 1.46% | 2,174 | 7.62% | 3,462 | 0.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 41,107 | 4.81% | (646,646) | -1509.3% | (210,051) | 112.93% | (623,071) | 133.28% | (762,004) | -64.19% | (1,015,935) | 217.94% | (576,277) | -544.82% | 177,093 | 31.67% | 473,869 | 88.63% | 158,470 | 84.14% | 71,789 | 12.14% | (164,817) | -110.15% | (289,042) | -1012.83% | 251,240 | 62.92% |
| 營業活動之淨現金流入（流出） | 854,456 | 100% | 42,844 | 100% | (186,006) | 100% | (467,480) | 100% | 1,187,047 | 100% | (466,143) | 100% | 105,774 | 100% | 559,263 | 100% | 534,660 | 100% | 188,333 | 100% | 591,356 | 100% | 149,630 | 100% | 28,538 | 100% | 399,273 | 100% |
投資活動之淨現金流
燿華(2367) 2025年第1季「投資活動之淨現金流」單季為NT$-4.92億元、較上一季衰退-82.62%；而今年初至今累積為NT$-4.92億元、較去年同期成長55.27%。
單季
燿華(2367) 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$-4.92億元，較上一季衰退-82.62%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.92億元，較去年同期成長55.27%，為過去11年同期中的第9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） | (492,147) | (1,100,206) | (286,009) | (130,810) | (725,478) | (320,741) | (424,527) | (220,233) | (865,444) | (440,260) | (325,672) | (193,509) | (138,032) | (488,942) | ||||||||||||||
| 取得不動產、廠房及設備 | (486,322) | (1,097,538) | (609,083) | (127,418) | (279,649) | (463,217) | (445,962) | (281,510) | (853,479) | (441,586) | (327,867) | (200,688) | (135,841) | (487,038) | ||||||||||||||
| 處分不動產、廠房及設備 | 679 | 263 | 73 | 329 | 12 | 279,554 | 2,835 | 1,122 | ||||||||||||||||||||
| 取得無形資產 | (8,029) | (1,408) | (6,964) | (2,047) | (1,403) | (73,404) | (717) | 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 | (265,500) | (1,399,938) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,000 | 0 | 89,942 | 266,156 | 822,282 | 1,838 | 3,051 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1,530) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 110,323 | ||||||||||||||||||||||||||
| 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） | (492,147) | 100% | (1,100,206) | 100% | (286,009) | 100% | (130,810) | 100% | (725,478) | 100% | (320,741) | 100% | (424,527) | 100% | (220,233) | 100% | (865,444) | 100% | (440,260) | 100% | (325,672) | 100% | (193,509) | 100% | (138,032) | 100% | (488,942) | 100% |
| 取得不動產、廠房及設備 | (486,322) | 98.82% | (1,097,538) | 99.76% | (609,083) | 212.96% | (127,418) | 97.41% | (279,649) | 38.55% | (463,217) | 144.42% | (445,962) | 105.05% | (281,510) | 127.82% | (853,479) | 98.62% | (441,586) | 100.3% | (327,867) | 100.67% | (200,688) | 103.71% | (135,841) | 98.41% | (487,038) | 99.61% |
| 處分不動產、廠房及設備 | 679 | -0.14% | 263 | -0.02% | 73 | -0.03% | 329 | -0.25% | 12 | 0% | 279,554 | -87.16% | 2,835 | -0.67% | 1,122 | -0.51% | ||||||||||||
| 取得無形資產 | (8,029) | 1.63% | (1,408) | 0.13% | (6,964) | 2.43% | (2,047) | 1.56% | (1,403) | 0.19% | (73,404) | 22.89% | (717) | 0.17% | 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 | 0% | (265,500) | 202.97% | (1,399,938) | 192.97% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,000 | -0.41% | 0 | 0% | 89,942 | -31.45% | 266,156 | -203.47% | 822,282 | -113.34% | 1,838 | -1.33% | 3,051 | -0.62% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,530) | 0.36% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 110,323 | -15.21% | ||||||||||||||||||||||||
| 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
燿華(2367) 2025年第1季「籌資活動之淨現金流」單季為NT$2.48億元、較上一季成長131.24%；而今年初至今累積為NT$2.48億元、較去年同期衰退-75.24%。
單季
燿華(2367) 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$2.48億元，較上一季成長131.24%，為過去11年同期中的第7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$2.48億元，較去年同期衰退-75.24%，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) | 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） | 248,350 | 1,003,112 | 557,099 | 826,651 | 430,596 | 826,682 | 187,158 | (23,390) | 403,920 | 138,257 | (290,431) | 44,254 | (199,431) | (403,060) | ||||||||||||||
| 短期借款增加 | 846,336 | 2,916,221 | 2,527,233 | 3,154,133 | 2,157,820 | 5,148,902 | 3,178,509 | 2,839,818 | 450,518 | 0 | ||||||||||||||||||
| 短期借款減少 | (719,772) | (1,437,444) | (1,473,564) | (2,366,346) | (1,730,740) | (5,114,928) | (2,966,790) | (2,707,646) | 0 | (46,576) | (99,284) | 179,962 | (26,526) | (418,138) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 245,136 | 900,000 | 300,000 | 1,330,375 | 398,240 | 1,163,422 | 1,800,000 | 250,000 | 0 | 300,000 | 491,326 | 858,563 | 0 | 65,238 | ||||||||||||||
| 償還長期借款 | (103,966) | (1,461,875) | (709,139) | (1,261,386) | (310,706) | (444,295) | (1,789,183) | (505,526) | (146,577) | (135,177) | (682,473) | (1,195,273) | (272,905) | 0 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 248,350 | 100% | 1,003,112 | 100% | 557,099 | 100% | 826,651 | 100% | 430,596 | 100% | 826,682 | 100% | 187,158 | 100% | (23,390) | 100% | 403,920 | 100% | 138,257 | 100% | (290,431) | 100% | 44,254 | 100% | (199,431) | 100% | (403,060) | 100% |
| 短期借款增加 | 846,336 | 340.78% | 2,916,221 | 290.72% | 2,527,233 | 453.64% | 3,154,133 | 381.56% | 2,157,820 | 501.12% | 5,148,902 | 622.84% | 3,178,509 | 1698.3% | 2,839,818 | -12141.16% | 450,518 | 111.54% | 0 | 0% | ||||||||
| 短期借款減少 | (719,772) | -289.82% | (1,437,444) | -143.3% | (1,473,564) | -264.51% | (2,366,346) | -286.26% | (1,730,740) | -401.94% | (5,114,928) | -618.73% | (2,966,790) | -1585.18% | (2,707,646) | 11576.08% | 0 | 0% | (46,576) | -33.69% | (99,284) | 34.19% | 179,962 | 406.66% | (26,526) | 13.3% | (418,138) | 103.74% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 245,136 | 98.71% | 900,000 | 89.72% | 300,000 | 53.85% | 1,330,375 | 160.94% | 398,240 | 92.49% | 1,163,422 | 140.73% | 1,800,000 | 961.75% | 250,000 | -1068.83% | 0 | 0% | 300,000 | 216.99% | 491,326 | -169.17% | 858,563 | 1940.08% | 0 | 0% | 65,238 | -16.19% |
| 償還長期借款 | (103,966) | -41.86% | (1,461,875) | -145.73% | (709,139) | -127.29% | (1,261,386) | -152.59% | (310,706) | -72.16% | (444,295) | -53.74% | (1,789,183) | -955.97% | (505,526) | 2161.29% | (146,577) | -36.29% | (135,177) | -97.77% | (682,473) | 234.99% | (1,195,273) | -2700.94% | (272,905) | 136.84% | 0 | 0% |
| 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 | ||||||||||||||||||||||||||||
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