燁輝－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2022/03/31		截至2019/03/31		截至2018/03/31		截至2017/03/31		截至2016/03/31		截至2015/03/31		截至2014/03/31		截至2013/03/31		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	8,251,131	8.6%	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%
透過損益按公允價值衡量之金融資產-流動	59,999	0.06%	289,290	0.32%	63,847	0.07%	85,536	0.1%	104,060	0.13%	251,045	0.34%	931,331	1.38%	958,854	1.37%	848,966	1.24%
透過其他綜合損益按公允價值衡量之金融資產-流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產-流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
合約資產-流動	80,583	0.08%	518,283	0.58%	427,897	0.49%
應收票據淨額	371,605	0.39%	1,103,402	1.23%	1,107,894	1.27%	1,074,437	1.27%	312,644	0.4%	297,030	0.4%	1,486,812	2.2%	1,017,105	1.45%	167,587	0.24%
應收帳款淨額	2,008,532	2.09%	2,135,931	2.39%	2,521,082	2.9%	2,332,912	2.77%	2,001,785	2.56%	2,152,900	2.91%	2,249,464	3.33%	2,146,215	3.06%	2,312,186	3.37%
應收帳款-關係人淨額	549,034	0.57%	1,069,423	1.2%	590,510	0.68%	1,019,053	1.21%	479,576	0.61%	542,191	0.73%	756,252	1.12%	535,884	0.76%	485,626	0.71%
其他應收款	184,283	0.19%	160,117	0.18%	263,718	0.3%	215,761	0.26%	150,461	0.19%	266,918	0.36%	206,097	0.3%	300,494	0.43%	262,602	0.38%
其他應收款-關係人	38,610	0.04%
本期所得稅資產	116,220	0.12%	12,529	0.01%	15,707	0.02%	1,581	0%	18,451	0.02%	12,822	0.02%	4,289	0.01%	916	0%	596	0%
存貨	12,845,284	13.4%	8,923,825	9.99%	10,140,066	11.66%	9,466,024	11.22%	6,566,309	8.39%	8,111,953	10.98%	7,341,019	10.86%	7,637,752	10.88%	8,430,329	12.28%
預付款項	3,281,696	3.42%	2,081,980	2.33%	3,704,141	4.26%	3,281,253	3.89%	2,405,236	3.07%	1,908,638	2.58%	2,029,034	3%	1,886,629	2.69%	2,390,883	3.48%
待出售非流動資產(或處分群組)淨額	0	0%	218,993	0.25%									0	0%	0	0%	0	0%
其他流動資產	1,146,074	1.2%	1,810,766	2.03%	1,287,085	1.48%	2,115,617	2.51%	841,881	1.08%	930,606	1.26%	964,083	1.43%	1,486,089	2.12%	1,228,082	1.79%
其他金融資產-流動	1,146,074	1.2%	1,810,766	2.03%	1,287,085	1.48%	2,115,617	2.51%	841,881	1.08%	930,606	1.26%	964,083	1.43%	1,486,089	2.12%	1,228,082	1.79%
流動資產合計	28,933,051	30.17%	26,360,962	29.5%	26,258,547	30.19%	26,645,510	31.59%	22,680,585	28.97%	22,205,624	30.06%	25,009,426	36.98%	27,035,078	38.51%	25,878,733	37.68%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產-非流動	797,072	0.83%	740,456	0.83%	709,539	0.82%
採用權益法之投資	16,700,730	17.42%	15,364,507	17.19%	17,302,252	19.89%	17,417,308	20.65%	16,456,106	21.02%	16,090,583	21.78%	6,901,192	10.2%	7,028,237	10.01%	6,255,932	9.11%
不動產、廠房及設備	47,001,745	49.02%	42,019,712	47.03%	40,074,741	46.07%	37,474,911	44.43%	36,665,391	46.83%	33,385,179	45.2%	30,130,397	44.55%	29,945,863	42.65%	30,862,671	44.94%
使用權資產	500,139	0.52%	513,818	0.58%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	56,959	0.06%	777,265	0.87%	988,662	1.14%	942,226	1.12%	901,403	1.15%	975,279	1.32%	1,183,945	1.75%	1,291,637	1.84%	1,292,486	1.88%
無形資產	348,946	0.36%	461,020	0.52%	8,730	0.01%	9,309	0.01%	8,861	0.01%	6,831	0.01%	2,810	0%	4,670	0.01%	6,913	0.01%
遞延所得稅資產	830,900	0.87%	621,857	0.7%	649,560	0.75%	706,341	0.84%	622,730	0.8%	435,701	0.59%	383,230	0.57%	343,945	0.49%	439,588	0.64%
其他非流動資產	720,764	0.75%	1,481,515	1.66%	390,207	0.45%	402,316	0.48%	434,055	0.55%	409,907	0.55%	282,916	0.42%	282,709	0.4%	340,468	0.5%
無形探勘及評估資產淨額	6,054	0.01%	10,788	0.01%
存出保證金	59,736	0.06%	1,352,371	1.51%	72,173	0.08%	56,289	0.07%	67,249	0.09%	33,010	0.04%	29,811	0.04%	15,855	0.02%	24,840	0.04%
淨確定福利資產-非流動	1,412	0%
其他金融資產-非流動	653,562	0.68%	118,356	0.13%	65,213	0.07%	97,962	0.12%	90,464	0.12%	95,884	0.13%	37,000	0.05%	54,283	0.08%	49,815	0.07%
非流動資產合計	66,957,255	69.83%	62,995,011	70.5%	60,721,472	69.81%	57,696,645	68.41%	55,612,396	71.03%	51,660,269	69.94%	42,617,189	63.02%	43,169,786	61.49%	42,796,692	62.32%
資產總計	95,890,306	100%	89,355,973	100%	86,980,019	100%	84,342,155	100%	78,292,981	100%	73,865,893	100%	67,626,615	100%	70,204,864	100%	68,675,425	100%
負債及權益
負債
流動負債
短期借款	13,590,669	14.17%	17,595,621	19.69%	16,798,505	19.31%	13,690,740	16.23%	12,822,179	16.38%	14,366,876	19.45%	14,130,611	20.9%	11,048,167	15.74%	8,449,895	12.3%
應付短期票券	1,619,368	1.69%	988,131	1.11%	988,709	1.14%	678,225	0.8%	1,261,820	1.61%	634,136	0.86%	788,007	1.17%	797,522	1.14%	747,313	1.09%
透過損益按公允價值衡量之金融負債-流動	1,326	0%	15,018	0.02%	4,535	0.01%	18,803	0.02%	599	0%	0	0%	80	0%	0	0%	1,095	0%
合約負債-流動	2,689,732	2.81%	917,737	1.03%	857,961	0.99%
應付票據	1,186,626	1.24%	1,240,495	1.39%	1,870,266	2.15%	1,687,495	2%	969,492	1.24%	1,559,183	2.11%	713,953	1.06%	2,015,381	2.87%	2,314,223	3.37%
應付帳款	1,195,857	1.25%	1,398,953	1.57%	1,252,451	1.44%	1,566,347	1.86%	1,135,821	1.45%	1,161,626	1.57%	1,146,304	1.7%	1,085,080	1.55%	952,428	1.39%
應付帳款-關係人	208,650	0.22%	0	0%	0	0%	0	0%	60,391	0.08%	449,755	0.61%	454	0%	93,752	0.13%	75,694	0.11%
其他應付款	1,569,679	1.64%	1,251,467	1.4%	1,299,039	1.49%	1,223,831	1.45%	824,253	1.05%	830,049	1.12%	974,706	1.44%
本期所得稅負債	951,529	0.99%	155,263	0.17%	1,583	0%	481,760	0.57%	193,827	0.25%	185,935	0.25%	247,598	0.37%	899	0%	56,574	0.08%
負債準備-流動	101,066	0.11%	97,771	0.11%	90,622	0.1%	89,405	0.11%	121,667	0.16%	99,511	0.13%	98,027	0.14%	107,646	0.15%	83,601	0.12%
與待出售非流動資產直接相關(或處分群組)之負債	0	0%	124,846	0.14%	0	0%	70,110	0.08%					0	0%	0	0%	0	0%
租賃負債-流動	14,402	0.02%	3,816	0%
其他流動負債	4,473,758	4.67%	5,847,735	6.54%	4,013,923	4.61%	5,657,027	6.71%	4,466,476	5.7%	5,970,829	8.08%	6,940,640	10.26%	5,934,304	8.45%	4,271,456	6.22%
一年或一營業週期內到期長期負債	4,473,758	4.67%	5,847,718	6.54%	4,013,903	4.61%	3,624,301	4.3%	3,285,032	4.2%	5,674,329	7.68%	6,658,058	9.85%	5,591,651	7.96%	4,024,610	5.86%
流動負債合計	27,602,662	28.79%	29,880,605	33.44%	27,177,594	31.25%	25,208,695	29.89%	21,928,433	28.01%	25,302,409	34.25%	25,055,769	37.05%	21,729,913	30.95%	17,588,361	25.61%
非流動負債
應付公司債	0	0%	0	0%	0	0%	0	0%	1,489,115	1.9%	1,517,604	2.05%	0	0%	1,301,349	1.85%	0	0%
長期借款	33,041,578	34.46%	29,354,059	32.85%	28,756,166	33.06%	28,142,561	33.37%	24,628,119	31.46%	14,838,447	20.09%	12,760,855	18.87%	15,132,933	21.56%	17,733,521	25.82%
遞延所得稅負債	138,107	0.14%	4,176	0%	277,165	0.32%	248,334	0.29%	72,615	0.09%	82,340	0.11%	12,071	0.02%	10,406	0.01%	8,012	0.01%
租賃負債-非流動	75,345	0.08%	53,962	0.06%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	511,141	0.53%	731,065	0.82%	872,904	1%	1,103,181	1.31%	1,104,402	1.41%	1,051,319	1.42%	1,054,081	1.56%	1,045,770	1.49%	915,341	1.33%
長期遞延收入	26,885	0.03%	33,673	0.04%	36,171	0.04%	36,307	0.04%	43,444	0.06%	46,754	0.06%
淨確定福利負債-非流動	461,552	0.48%	682,468	0.76%	821,916	0.94%	1,053,442	1.25%	1,042,062	1.33%	995,030	1.35%	1,035,362	1.53%	1,036,411	1.48%	906,364	1.32%
存入保證金	22,704	0.02%	14,924	0.02%	14,817	0.02%	13,432	0.02%	18,896	0.02%	9,535	0.01%	12,397	0.02%	3,237	0%	2,985	0%
非流動負債合計	33,766,171	35.21%	30,143,262	33.73%	29,906,235	34.38%	29,494,076	34.97%	27,294,251	34.86%	17,489,710	23.68%	13,827,007	20.45%	17,490,458	24.91%	18,656,874	27.17%
負債總計	61,368,833	64%	60,023,867	67.17%	57,083,829	65.63%	54,702,771	64.86%	49,222,684	62.87%	42,792,119	57.93%	38,882,776	57.5%	39,220,371	55.87%	36,245,235	52.78%
權益
歸屬於母公司業主之權益
股本
普通股股本	18,905,695	19.72%	18,758,113	20.99%	18,211,760	20.94%	17,180,905	20.37%	17,180,905	21.94%	16,680,490	22.58%	16,353,422	24.18%	16,353,422	23.29%	16,032,767	23.35%
特別股股本	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	18,905,695	19.72%	18,758,113	20.99%	18,211,760	20.94%	17,180,905	20.37%	17,180,905	21.94%	16,680,490	22.58%	16,353,422	24.18%	16,353,422	23.29%	16,032,767	23.35%
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積合計	4,928,986	5.14%	4,883,652	5.47%	4,873,824	5.6%	4,874,811	5.78%	4,678,511	5.98%	4,628,048	6.27%	4,622,016	6.83%	4,618,106	6.58%	4,618,106	6.72%
保留盈餘
法定盈餘公積	2,882,426	3.01%	2,835,202	3.17%	2,698,462	3.1%	2,448,261	2.9%	2,448,261	3.13%	2,324,376	3.15%	2,247,179	3.32%	2,247,179	3.2%	2,193,103	3.19%
特別盈餘公積	706,593	0.74%	636,655	0.71%	327,757	0.38%	327,757	0.39%	327,757	0.42%	327,757	0.44%	454,837	0.67%	327,757	0.47%	399,089	0.58%
未分配盈餘(或待彌補虧損)	6,244,830	6.51%	687,294	0.77%	2,484,113	2.86%	3,857,787	4.57%	844,766	1.08%	2,978,646	4.03%	2,143,723	3.17%	1,795,244	2.56%	3,054,025	4.45%
保留盈餘合計	9,833,849	10.26%	4,159,151	4.65%	5,510,332	6.34%	6,633,805	7.87%	3,620,784	4.62%	5,630,779	7.62%	4,845,739	7.17%	4,370,180	6.22%	5,646,217	8.22%
其他權益
其他權益合計	(585,724)	-0.61%	(278,866)	-0.31%	(517,585)	-0.6%	(900,572)	-1.07%	453,995	0.58%	575,937	0.78%	158,273	0.23%	103,292	0.15%	223,007	0.32%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	33,082,806	34.5%	27,522,050	30.8%	28,078,331	32.28%	27,788,949	32.95%	25,934,195	33.12%	27,515,254	37.25%	25,979,450	38.42%	25,445,000	36.24%	26,520,097	38.62%
非控制權益	1,438,667	1.5%	1,810,056	2.03%	1,817,859	2.09%	1,850,435	2.19%	3,136,102	4.01%	3,558,520	4.82%	2,764,389	4.09%	5,539,493	7.89%	5,910,093	8.61%
權益總計	34,521,473	36%	29,332,106	32.83%	29,896,190	34.37%	29,639,384	35.14%	29,070,297	37.13%	31,073,774	42.07%	28,743,839	42.5%	30,984,493	44.13%	32,430,190	47.22%
負債及權益總計	95,890,306	100%	89,355,973	100%	86,980,019	100%	84,342,155	100%	78,292,981	100%	73,865,893	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款(權益項下)之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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。

流動資產

燁輝(2023) 截至2024年第1季「流動資產」總計約為NT$293億元，相較上一季增加約NT$9.06億元、相較去年年末增加約NT$9.06億元

燁輝(2023) 2024年第1季財報顯示公司「流動資產」總計約NT$293億元、約佔整體資產的31.55%。

對比上一季

上一季流動資產總計約NT$284億元、約佔整體資產的30.97%。今年第1季相較上一季增加約NT$9.06億元。

對比去年年末

去年年末流動資產則為NT$284億元、約佔整體資產的30.97%。今年第1季相較去年年末增加約NT$9.06億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	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	%	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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	29,324,859	31.55%	28,419,212	30.97%	28,245,738	30.41%	28,073,045	30.24%	29,145,451	30.79%	27,610,449	29.64%	29,607,207	30.96%	31,407,497	32.12%	28,933,051	30.17%	28,894,529	30.37%	30,141,273	31.46%	26,599,648	29.09%	21,821,037	25.37%	20,619,331	24.54%	18,886,197	23.02%	18,987,276	23.28%	20,813,076	24.85%	20,910,987	24.97%	21,952,741	25.73%	24,624,660	28.02%	26,360,962	29.50%	25,004,843	28.72%	29,868,270	32.74%	29,965,413	32.93%	26,258,547	30.19%	27,335,270	31.34%	25,687,424	30.39%	25,658,486	30.57%	26,645,510	31.59%	24,414,242	29.76%	24,198,607	30.00%	22,205,592	28.31%	22,680,585	28.97%	21,294,005	27.89%	22,515,398	29.49%	23,002,070	30.50%	22,205,624	30.06%	23,702,993	32.97%	22,971,079	33.53%	24,209,708	36.01%

非流動資產

燁輝(2023) 截至2023年第3季「非流動資產」總計約為NT$646億元，相較上一季減少約NT$-1.26億元、相較去年年末減少約NT$-9.12億元

燁輝(2023) 2023年第3季財報顯示公司「非流動資產」總計約NT$646億元、約佔整體資產的69.59%。

對比上一季

上一季非流動資產總計約NT$648億元、約佔整體資產的69.76%。今年第3季相較上一季減少約NT$-1.26億元。

對比去年年末

去年年末非流動資產則為NT$655億元、約佔整體資產的70.36%。今年第3季相較去年年末減少約NT$-9.12億元。

TWD千元	截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31
TWD千元	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	%	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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	64,629,425	69.59%	64,755,314	69.76%	65,505,028	69.21%	65,540,940	70.36%	66,032,406	69.04%	66,367,727	67.88%	66,957,255	69.83%	66,246,524	69.63%	65,662,164	68.54%	64,826,237	70.91%	64,199,866	74.63%	63,413,039	75.46%	63,153,800	76.98%	62,569,127	76.72%	62,957,225	75.15%	62,841,875	75.03%	63,368,223	74.27%	63,243,821	71.98%	62,995,011	70.50%	62,056,750	71.28%	61,363,252	67.26%	61,024,830	67.07%	60,721,472	69.81%	59,893,078	68.66%	58,828,176	69.61%	58,272,039	69.43%	57,696,645	68.41%	57,622,248	70.24%	56,450,936	70.00%	56,238,243	71.69%	55,612,396	71.03%	55,065,991	72.11%	53,823,096	70.51%	52,416,371	69.50%	51,660,269	69.94%	48,191,436	67.03%	45,547,745	66.47%	43,016,833	63.99%	42,617,189	63.02%	42,142,379	64.47%

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