2023
13.85
TWD-0.05 (-0.36%)
2026.09.14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) | 2026年第二季 | 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 | % | 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) | (232,634) | -1.34% | (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) | (232,634) | 28.27% | (1,663,477) | -100.76% | (165,415) | 33.2% | (209,436) | 27% | 642,025 | -22.16% | 1,546,103 | -75.99% | (680,323) | -54.5% | (502,681) | 301.45% | 160,777 | -23.08% | 362,992 | -91.93% | 1,400,638 | 72.53% | (333,910) | -23.11% | 384,500 | 16.36% | (23,187) | -1.66% | (208,580) | -29.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 553,979 | -67.32% | 561,034 | 33.98% | 578,297 | -116.08% | 545,092 | -70.27% | 579,319 | -19.99% | 502,438 | -24.69% | 395,931 | 31.72% | 435,036 | -260.89% | 420,884 | -60.42% | 410,642 | -103.99% | 364,005 | 18.85% | 369,390 | 25.57% | 359,818 | 15.31% | 371,259 | 26.52% | 387,634 | 53.92% |
| 攤銷費用 | 9,862 | -1.2% | 11,436 | 0.69% | 11,797 | -2.37% | 10,905 | -1.41% | 11,511 | -0.4% | 10,039 | -0.49% | 9,428 | 0.76% | 9,022 | -5.41% | 162 | -0.02% | 116 | -0.03% | 432 | 0.02% | 538 | 0.04% | 576 | 0.02% | 493 | 0.04% | 517 | 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) | (1,906) | 0.23% | 2,707 | 0.16% | (603) | 0.12% | (5,981) | 0.77% | 6,208 | -0.21% | (7,325) | 0.36% | (1,655) | -0.13% | (15,008) | 9% | (17,495) | 2.51% | (3,359) | 0.85% | (6,087) | -0.32% | (2,727) | -0.19% | (223,891) | -9.53% | 14,261 | 1.02% | 18,867 | 2.62% |
| 利息費用 | 486,074 | -59.07% | 462,448 | 28.01% | 480,999 | -96.55% | 484,622 | -62.48% | 409,382 | -14.13% | 356,816 | -17.54% | 294,056 | 23.56% | 328,706 | -197.12% | 314,137 | -45.1% | 274,599 | -69.54% | 213,034 | 11.03% | 207,226 | 14.35% | 236,616 | 10.07% | 261,833 | 18.7% | 240,467 | 33.45% |
| 利息收入 | (34,495) | 4.19% | (35,692) | -2.16% | (55,590) | 11.16% | (48,451) | 6.25% | (19,422) | 0.67% | (3,551) | 0.17% | (12,095) | -0.97% | (37,145) | 22.28% | (25,294) | 3.63% | (25,729) | 6.52% | (11,817) | -0.61% | (14,663) | -1.02% | (19,385) | -0.82% | (21,823) | -1.56% | (24,155) | -3.36% |
| 股利收入 | (5,582) | 0.68% | (1,200) | -0.07% | (1,503) | 0.3% | (1,246) | 0.16% | (4,561) | 0.16% | (6,711) | 0.33% | (1,384) | -0.11% | (5,792) | 3.47% | (1,410) | 0.2% | (3,147) | 0.8% | (3,491) | -0.18% | (3,231) | -0.22% | (4,652) | -0.2% | (2,445) | -0.17% | (1,709) | -0.24% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 138,345 | -16.81% | 689,394 | 41.76% | 166,094 | -33.34% | 640,855 | -82.62% | (428) | 0.01% | (370,155) | 18.19% | 437,718 | 35.06% | 499,410 | -299.49% | 80,660 | -11.58% | 100,270 | -25.39% | (187,694) | -9.72% | 402,732 | 27.88% | 33,036 | 1.41% | 52,898 | 3.78% | 83,424 | 11.6% |
| 處分及報廢不動產、廠房及設備損失(利益) | (14,641) | 1.78% | 8,340 | 0.51% | 8,096 | -1.63% | 4,122 | -0.53% | 1,521 | -0.05% | 3,390 | -0.17% | 2,510 | 0.2% | 7,400 | -4.44% | 16,182 | -2.32% | (337,218) | 85.4% | 4,627 | 0.24% | 9,450 | 0.65% | 8,903 | 0.38% | 7,241 | 0.52% | 10,498 | 1.46% |
| 不動產、廠房及設備轉列費用數 | (944) | 0.11% | 2,335 | 0.14% | 347 | -0.07% | 776 | -0.1% | 1,263 | -0.04% | 2,783 | -0.14% | 5,096 | 0.41% | 6,410 | -3.84% | 2,760 | -0.4% | 2,170 | -0.55% | 28,190 | 1.46% | 14,872 | 1.03% | 5,533 | 0.24% | 8,027 | 0.57% | 1,615 | 0.22% |
| 其他項目 | (55) | 0.01% | (18,070) | -1.09% | (55) | 0.01% | (55) | 0.01% | (72) | 0% | (54) | 0% | (416) | -0.03% | (54) | 0.03% | (54) | 0.01% | (54) | 0.01% | (54) | 0% | (53) | 0% | (12) | 0% | (623) | -0.04% | (1,233) | -0.17% |
| 收益費損項目合計 | 1,126,764 | -136.92% | 1,681,221 | 101.83% | 1,187,879 | -238.43% | 1,630,639 | -210.23% | 984,725 | -33.99% | 481,001 | -23.64% | 1,129,964 | 90.52% | 826,864 | -495.86% | 707,730 | -101.6% | 418,305 | -105.93% | 401,199 | 20.78% | 966,032 | 66.87% | 414,202 | 17.62% | 689,979 | 49.29% | 743,877 | 103.47% |
| 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 | 47,212 | -5.74% | 18,444 | 1.12% | (11,656) | 2.34% | (28,153) | 3.63% | (28,467) | 0.98% | 10,133 | -0.5% | (9,252) | -0.74% | (4,520) | 2.71% | (327,618) | 47.03% | ||||||||||||
| 合約資產(增加)減少 | 46,513 | -5.65% | 29,815 | 1.81% | (122,340) | 24.56% | (120,345) | 15.52% | (40,712) | 1.41% | 43,228 | -2.12% | 211,074 | 16.91% | (129,129) | 77.44% | 11,286 | -1.62% | ||||||||||||
| 應收票據(增加)減少 | 160,947 | -19.56% | 246,646 | 14.94% | (796,908) | 159.96% | 362,000 | -46.67% | 257,747 | -8.9% | 84,550 | -4.16% | (205,419) | -16.46% | 393,803 | -236.16% | (420,245) | 60.33% | (218,345) | 55.29% | (172,169) | -8.92% | (219,751) | -15.21% | 1,085,816 | 46.2% | 280,884 | 20.07% | 43,126 | 6% |
| 應收帳款(增加)減少 | (289,075) | 35.13% | 683,946 | 41.43% | (1,081,972) | 217.17% | (155,912) | 20.1% | (301,416) | 10.4% | (1,103,692) | 54.25% | (20,349) | -1.63% | 172,442 | -103.41% | (234,184) | 33.62% | 264,284 | -66.93% | 152,700 | 7.91% | 232,996 | 16.13% | 220,154 | 9.37% | 582,697 | 41.63% | 359,270 | 49.97% |
| 應收帳款-關係人(增加)減少 | 13,794 | -1.68% | (162,473) | -9.84% | 25,535 | -5.13% | 98,116 | -12.65% | 121,078 | -4.18% | (231,262) | 11.37% | 471,095 | 37.74% | 60,294 | -36.16% | (534,859) | 76.78% | 235,798 | -59.71% | 221,439 | 11.47% | 439,657 | 30.43% | 46,747 | 1.99% | (12,329) | -0.88% | (1,580) | -0.22% |
| 存貨(增加)減少 | (692,293) | 84.12% | 1,440,545 | 87.25% | 697,382 | -139.98% | 287,021 | -37% | (1,757,826) | 60.67% | (1,970,433) | 96.85% | 1,000,007 | 80.11% | (470,130) | 281.93% | (995,660) | 142.93% | (829,203) | 209.99% | (516,459) | -26.74% | 1,196,163 | 82.8% | 139,814 | 5.95% | 567,881 | 40.57% | (196,033) | -27.27% |
| 預付款項(增加)減少 | (811,869) | 98.65% | 788,627 | 47.77% | 852,796 | -171.17% | (1,065,788) | 137.4% | (427,176) | 14.74% | (1,868,780) | 91.85% | 413,544 | 33.13% | (53,583) | 32.13% | 501,880 | -127.1% | (37,979) | -1.97% | (353,332) | -24.46% | (135,782) | -5.78% | 181,209 | 12.95% | 502,179 | 69.85% | ||
| 其他金融資產(增加)減少 | (183,963) | 22.35% | (1,184,708) | -71.76% | 327,209 | -65.68% | (236,779) | 30.53% | (314,456) | 10.85% | (69,404) | 3.41% | 428 | 0.03% | 349 | -0.21% | 822 | -0.12% | (45,384) | 11.49% | 218,755 | 11.33% | (144,343) | -9.99% | 102,070 | 4.34% | 266,069 | 19.01% | 280,327 | 38.99% |
| 其他營業資產(增加)減少 | (555) | 0.07% | (123) | -0.01% | 0 | 0% | 1 | 0% | 149 | -0.01% | (247) | 0.01% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,771,826) | 215.3% | 1,860,677 | 112.7% | (67,198) | 13.49% | (1,173,848) | 151.33% | (2,530,661) | 87.34% | (5,175,539) | 254.38% | 2,036,763 | 163.16% | (121,374) | 72.79% | (2,385,348) | 342.43% | (137,016) | 34.7% | (204,832) | -10.61% | 1,352,228 | 93.61% | 1,365,707 | 58.11% | 2,040,210 | 145.75% | 921,378 | 128.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 45,252 | -5.5% | 27,054 | 1.64% | (510,323) | 102.43% | 2,124 | -0.27% | (1,234,214) | 42.6% | 330,076 | -16.22% | (532,363) | -42.65% | 141,573 | -84.9% | 710,199 | -101.95% | ||||||||||||
| 應付票據增加(減少) | 256,616 | -31.18% | 231,993 | 14.05% | (39,603) | 7.95% | 50,095 | -6.46% | 267,852 | -9.24% | 696,323 | -34.22% | (20,348) | -1.63% | 315,553 | -189.23% | 162,348 | -23.31% | (245,325) | 62.13% | 714,089 | 36.98% | (167,034) | -11.56% | 24,695 | 1.05% | (809,166) | -57.8% | (516,084) | -71.78% |
| 應付帳款增加(減少) | (57,844) | 7.03% | (93,212) | -5.65% | (272,030) | 54.6% | (36,364) | 4.69% | (203,812) | 7.03% | 183,858 | -9.04% | (509,766) | -40.84% | (375,387) | 225.12% | 165,638 | -23.78% | (256,389) | 64.93% | (265,918) | -13.77% | (186,918) | -12.94% | 128,570 | 5.47% | (135,640) | -9.69% | (28,405) | -3.95% |
| 其他應付款增加(減少) | 266,657 | -32.4% | 98,215 | 5.95% | 122,231 | -24.53% | 124,463 | -16.05% | 238,379 | -8.23% | 302,476 | -14.87% | 135,559 | 10.86% | 34,213 | -20.52% | 93,606 | -13.44% | 178,715 | -45.26% | 191,136 | 9.9% | 123,600 | 8.56% | 232,856 | 9.91% | 55,246 | 3.95% | 146,173 | 20.33% |
| 負債準備增加(減少) | (53,261) | 6.47% | 12,333 | 0.75% | (9,052) | 1.82% | 475 | -0.06% | 9,697 | -0.33% | (657) | 0.03% | (7,762) | -0.62% | (4,999) | 3% | 345 | -0.05% | (8,983) | 2.27% | (5,290) | -0.27% | 10,390 | 0.72% | (4,873) | -0.21% | (22,591) | -1.61% | 22,187 | 3.09% |
| 淨確定福利負債增加(減少) | (613) | 0.07% | (460) | -0.03% | (15,839) | 3.18% | (14,632) | 1.89% | (16,459) | 0.57% | (11,422) | 0.56% | (15,804) | -1.27% | (15,402) | 9.24% | (43,931) | 6.31% | (33,109) | 8.38% | (7,340) | -0.38% | (3,725) | -0.26% | (4,629) | -0.2% | (6,478) | -0.46% | (2,466) | -0.34% |
| 與營業活動相關之負債之淨變動合計 | 456,807 | -55.51% | 275,923 | 16.71% | (724,616) | 145.45% | 126,161 | -16.26% | (938,557) | 32.39% | 1,500,654 | -73.76% | (950,484) | -76.14% | 95,603 | -57.33% | 1,088,240 | -156.22% | (516,405) | 130.78% | 667,495 | 34.56% | (238,543) | -16.51% | 558,277 | 23.75% | (1,149,459) | -82.11% | (490,340) | -68.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,315,019) | 159.79% | 2,136,600 | 129.41% | (791,814) | 158.93% | (1,047,687) | 135.07% | (3,469,218) | 119.73% | (3,674,885) | 180.62% | 1,086,279 | 87.02% | (25,771) | 15.45% | (1,297,108) | 186.21% | (653,421) | 165.47% | 462,663 | 23.96% | 1,113,685 | 77.09% | 1,923,984 | 81.86% | 890,751 | 63.63% | 431,038 | 59.95% |
| 調整項目合計 | (188,255) | 22.88% | 3,817,821 | 231.24% | 396,065 | -79.5% | 582,952 | -75.16% | (2,484,493) | 85.75% | (3,193,884) | 156.98% | 2,216,243 | 177.53% | 801,093 | -480.41% | (589,378) | 84.61% | (235,116) | 59.54% | 863,862 | 44.73% | 2,079,717 | 143.97% | 2,338,186 | 99.48% | 1,580,730 | 112.92% | 1,174,915 | 163.42% |
| 營運產生之現金流入(流出) | (420,889) | 51.14% | 2,154,344 | 130.49% | 230,650 | -46.3% | 373,516 | -48.15% | (1,842,468) | 63.59% | (1,647,781) | 80.99% | 1,535,920 | 123.04% | 298,412 | -178.95% | (428,601) | 61.53% | 127,876 | -32.38% | 2,264,500 | 117.26% | 1,745,807 | 120.85% | 2,722,686 | 115.84% | 1,557,543 | 111.27% | 966,335 | 134.41% |
| 收取之利息 | 34,823 | -4.23% | 38,554 | 2.34% | 58,039 | -11.65% | 50,054 | -6.45% | 19,419 | -0.67% | 4,465 | -0.22% | 14,962 | 1.2% | 36,866 | -22.11% | 20,100 | -2.89% | 24,089 | -6.1% | 11,996 | 0.62% | 14,981 | 1.04% | 23,185 | 0.99% | 18,761 | 1.34% | 21,011 | 2.92% |
| 收取之股利 | 5,582 | -0.68% | 1,200 | 0.07% | 1,503 | -0.3% | 1,246 | -0.16% | 4,560 | -0.16% | 8,292 | -0.41% | 750 | 0.06% | 5,792 | -3.47% | 48,526 | -6.97% | 98,075 | -24.84% | 21,191 | 1.1% | 14,331 | 0.99% | 4,652 | 0.2% | 60,345 | 4.31% | 26,309 | 3.66% |
| 支付之利息 | (476,407) | 57.89% | (452,220) | -27.39% | (492,637) | 98.88% | (508,207) | 65.52% | (402,867) | 13.9% | (381,530) | 18.75% | (295,016) | -23.63% | (323,476) | 193.99% | (328,816) | 47.2% | (270,903) | 68.6% | (217,186) | -11.25% | (204,616) | -14.16% | (213,841) | -9.1% | (221,263) | -15.81% | (240,409) | -33.44% |
| 退還(支付)之所得稅 | 33,945 | -4.12% | (90,884) | -5.5% | (295,761) | 59.37% | (692,272) | 89.25% | (676,082) | 23.33% | (18,039) | 0.89% | (8,271) | -0.66% | (184,347) | 110.55% | (7,804) | 1.12% | (374,014) | 94.72% | (149,341) | -7.73% | (125,918) | -8.72% | (186,291) | -7.93% | (15,561) | -1.11% | (54,303) | -7.55% |
| 營業活動之淨現金流入(流出) | (822,946) | 100% | 1,650,994 | 100% | (498,206) | 100% | (775,663) | 100% | (2,897,438) | 100% | (2,034,593) | 100% | 1,248,345 | 100% | (166,753) | 100% | (696,595) | 100% | (394,877) | 100% | 1,931,160 | 100% | 1,444,585 | 100% | 2,350,391 | 100% | 1,399,825 | 100% | 718,943 | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (575,080) | 55.78% | 0 | 0% | (4,388) | -1.44% | (10,252) | 1.38% | (4,500) | 0.73% | (27,402) | 2.06% | (21,151) | 3.44% | (19,642) | 2.06% | (19,055) | 1.68% | (10,294) | -21.19% | (20,499) | 1.19% | (103,204) | 7.3% | ||||||
| 取得不動產、廠房及設備 | (311,568) | 30.22% | (386,987) | 411.88% | (160,460) | -52.78% | (560,399) | 75.49% | (391,712) | 63.9% | (666,779) | 50.23% | (655,907) | 106.58% | (1,181,890) | 124.1% | (758,679) | 67.07% | (994,212) | -2046.8% | (1,366,229) | 79.11% | (1,504,465) | 106.4% | (1,151,221) | 145.46% | (118,826) | 48.33% | (65,956) | 75.01% |
| 處分不動產、廠房及設備 | 22,037 | -2.14% | 4,340 | -4.62% | 5,095 | 1.68% | 822 | -0.13% | 19,533 | -1.47% | 359 | -0.06% | 150 | -0.02% | 63 | -0.01% | 334,998 | 689.67% | 75 | 0% | 910 | -0.06% | 31,337 | -3.96% | 228 | -0.09% | 11 | -0.01% | ||
| 存出保證金增加 | (14,672) | 1.42% | 34,800 | -37.04% | 93,723 | 30.83% | 13,981 | -1.88% | 11,298 | -1.84% | (14,904) | 1.56% | (18,037) | 1.59% | 0 | 0% | (3,050) | 0.18% | (47,429) | 3.35% | ||||||||||
| 取得無形資產 | 0 | 0% | (427) | 0.45% | (1,589) | -0.52% | (389) | 0.05% | (464) | 0.08% | 27 | 0% | (1,175) | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | (1,651) | 0.1% | 0 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (78,111) | 7.58% | 253,344 | -269.64% | 0 | 0% | (235,004) | 38.34% | (707,901) | 53.33% | 0 | 0% | (223,920) | 23.51% | (975,591) | 86.25% | 789,057 | 1624.44% | (344,327) | 19.94% | (20,004) | 2.53% | ||||||||
| 其他非流動資產減少 | 562 | -0.05% | 562 | -0.6% | 563 | 0.19% | 854 | -0.12% | 853 | -0.14% | 0 | 0% | 7,888 | -1.28% | 3,109 | -0.27% | (3,490) | -7.18% | 4,652 | -0.27% | 4,307 | -0.3% | (1,240) | 0.16% | (1) | 0% | 0 | 0% | ||
| 投資活動之淨現金流入(流出) | (1,030,970) | 100% | (93,957) | 100% | 304,018 | 100% | (742,365) | 100% | (612,971) | 100% | (1,327,430) | 100% | (615,396) | 100% | (952,337) | 100% | (1,131,144) | 100% | 48,574 | 100% | (1,727,026) | 100% | (1,413,980) | 100% | (791,451) | 100% | (245,884) | 100% | (87,930) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 963,640 | 245.05% | 825,632 | -40.78% | (2,074,663) | 206.62% | 337,776 | 14.57% | (193,904) | 27.75% | ||||||||||||||||||||
| 應付短期票券減少 | 150,000 | 38.14% | (150,000) | 7.41% | (30,000) | -61.67% | (190,000) | 18.92% | 230,000 | 9.64% | ||||||||||||||||||||
| 舉借長期借款 | 4,549,854 | 1157.02% | 0 | 0% | 3,121,228 | 6416.34% | 3,527,504 | -351.31% | 5,510,851 | 174.61% | 6,154,878 | 265.42% | 703,604 | -80.01% | 867,726 | -93.37% | 6,076,509 | 264.79% | 229,716 | 250.15% | 522,048 | -38.33% | 6,538,215 | 273.97% | 5,078,176 | -726.81% | (178,620) | 24.37% | 3,658,771 | -489.56% |
| 償還長期借款 | (5,012,856) | -1274.76% | (2,294,381) | 113.32% | (2,146,336) | -4412.24% | (442,470) | 44.07% | (5,225,549) | -165.57% | (5,304,678) | -228.76% | (1,214,353) | 138.08% | (1,740,529) | 187.28% | (4,866,239) | -212.05% | (159,804) | -174.02% | 14,680 | -1.08% | (3,194,852) | -133.87% | (5,583,056) | 799.07% | (953,309) | 130.07% | (3,888,105) | 520.25% |
| 存入保證金增加 | 50,023 | 12.72% | (3,591) | -0.11% | 40 | 0% | 108 | -0.01% | 1,492 | -0.16% | 137 | 0.01% | 0 | 0% | (120) | 0.01% | 67 | 0% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (1,782) | 0.09% | 291 | 0.6% | (710) | 0.07% | 0 | 0% | 919 | 1% | 74 | -0.01% | 479 | -0.06% | ||||||||||||||
| 租賃本金償還 | (3,370) | -0.86% | (3,285) | 0.16% | (4,258) | -8.75% | (2,920) | 0.29% | (2,722) | -0.09% | (2,324) | -0.1% | (2,692) | 0.31% | (824) | 0.09% | ||||||||||||||
| 其他非流動負債增加 | 182 | 0.05% | (89) | 0.01% | (372) | -0.01% | 0 | 0% | (490) | 0.05% | (263) | -0.01% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (530,235) | -134.84% | (482,614) | 23.84% | 0 | 0% | (152,754) | 15.21% | 0 | 0% | (61,812) | 7.03% | ||||||||||||||||||
| 非控制權益變動 | 6,000 | 1.53% | (1,481) | 0.07% | 24,000 | 49.34% | (3,403) | 0.34% | 3,618 | 0.11% | 4,000 | 0.17% | (5,141) | 0.58% | 12,506 | -1.35% | (32,567) | -1.42% | (106,470) | -115.94% | 1,531 | -0.11% | (169,854) | -7.12% | 948 | -0.14% | ||||
| 籌資活動之淨現金流入(流出) | 393,238 | 100% | (2,024,767) | 100% | 48,645 | 100% | (1,004,086) | 100% | 3,156,140 | 100% | 2,318,903 | 100% | (879,443) | 100% | (929,380) | 100% | 2,294,876 | 100% | 91,833 | 100% | (1,361,925) | 100% | 2,386,500 | 100% | (698,696) | 100% | (732,929) | 100% | (747,359) | 100% |
| 匯率變動對現金及約當現金之影響 | (66,854) | 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 | (1,527,532) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (1,527,532) | (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) | |||||||||||||||
| 現金及約當現金 | 7,139,535 | 7.02% | 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) | 2026年前6個月 | 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 | % | 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) | (996,899) | -2.96% | (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) | (996,899) | 39.38% | (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 | 1,111,437 | -43.91% | 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 | 21,067 | -0.83% | 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) | (5,452) | 0.22% | 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 | 968,415 | -38.26% | 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 | (67,070) | 2.65% | (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% | (46,308) | 2% | (22,763) | -1.11% | (33,478) | -1.88% | (40,812) | -14.98% | (40,470) | -4.69% | (54,798) | -23.45% |
| 股利收入 | (14,700) | 0.58% | (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% | (73,205) | 3.16% | (8,251) | -0.4% | (12,023) | -0.68% | (15,350) | -5.64% | (11,263) | -1.31% | (16,699) | -7.15% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 642,191 | -25.37% | 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) | (9,110) | 0.36% | 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% | (325,561) | 14.07% | 11,556 | 0.57% | 16,759 | 0.94% | 16,556 | 6.08% | 12,229 | 1.42% | 17,953 | 7.68% |
| 不動產、廠房及設備轉列費用數 | 1,248 | -0.05% | 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) | (3,873) | 0.15% | (1,511) | -0.15% | ||||||||||||||||||||||||||
| 其他項目 | (109) | 0% | (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 | 2,644,044 | -104.45% | 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 | 59,573 | -2.35% | 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 | 10,106 | -0.4% | 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 | (74,117) | 2.93% | 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 | (285,697) | 11.29% | 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 | (500,357) | 19.77% | (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 | (47,418) | 1.87% | 16,372 | 1.62% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (376,323) | 14.87% | 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 | (1,866,574) | 73.74% | 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 | (439,084) | 17.35% | (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 | (1,106) | 0.04% | (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 | (3,520,997) | 139.09% | 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) | (277,389) | 10.96% | (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) | 335,018 | -13.23% | 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) | 339,297 | -13.4% | (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) | (162,812) | 6.43% | (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) | (18,526) | 0.73% | 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) | (857) | 0.03% | (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 | 214,731 | -8.48% | (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 | (3,306,266) | 130.61% | 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 | (662,222) | 26.16% | 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) | (1,659,121) | 65.54% | 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 | 65,815 | -2.6% | 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 | 14,700 | -0.58% | 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 | (966,399) | 38.18% | (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 | 13,557 | -0.54% | (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) | (2,531,448) | 100% | 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 | ||||||||||||||||||||||||||||||
| 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 | 0% | 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 | (735,092) | 54.78% | (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% | (233,527) | 11.39% | (123,355) | 4.12% | (442,220) | 14.07% | 0 | 0% | (169,096) | 151.3% | (9,500) | 1.65% |
| 採用權益法之被投資公司減資退回股款 | 262 | -0.02% | 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 | (537,910) | 40.09% | (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 | 22,551 | -1.68% | 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% | 344,331 | -16.8% | 136 | 0% | 961 | -0.03% | 31,372 | -2.18% | 695 | -0.62% | 2,437 | -0.42% |
| 存出保證金增加 | (14,672) | 1.09% | (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 | 0 | 0% | (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% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (78,111) | 5.82% | (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% | ||||||
| 其他非流動資產減少 | 1,124 | -0.08% | 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) | (1,341,848) | 100% | (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 | 0 | 0% | 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 | (185,475) | -7.52% | 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% | ||||||||||
| 應付短期票券增加 | 220,000 | 8.92% | 0 | 0% | 247,100 | 6.14% | 39,000 | 1.23% | 200,000 | -54.31% | 146,000 | 7.49% | 0 | 0% | 0 | 0% | 700,368 | -171.77% | 0 | 0% | 100,000 | 11.51% | 19,847 | -2.07% | ||||||
| 應付短期票券減少 | 0 | 0% | (170,000) | 511.56% | (30,000) | -1.99% | (405,000) | -32.8% | 155,000 | 7.07% | ||||||||||||||||||||
| 舉借長期借款 | 12,601,430 | 510.74% | 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 | (9,258,484) | -375.25% | (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% |
| 存入保證金增加 | 52,669 | 2.13% | 0 | 0% | 1,746 | 0.06% | 816 | -0.22% | 1,667 | 0.09% | 315 | 0.01% | 0 | 0% | 9,048 | -2.22% | 67 | 0% | 4,210 | 0.2% | ||||||||||
| 存入保證金減少 | 0 | 0% | (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 | (5,583) | -0.23% | (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% | ||||||||||||||
| 其他非流動負債增加 | 858 | 0.03% | 0 | 0% | 617 | 0.02% | 0 | 0% | 329 | 0.02% | 239 | 0.01% | (1,258) | -0.06% | ||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (964,147) | -39.08% | (589,722) | 1774.56% | 0 | 0% | (152,750) | -12.37% | 0 | 0% | (185,207) | 50.29% | ||||||||||||||||||
| 非控制權益變動 | 6,000 | 0.24% | 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) | 2,467,268 | 100% | (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 | (163,013) | 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 | (1,569,041) | (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 | 8,708,576 | 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 | 7,139,535 | 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 | |||||||||||||||
| 現金及約當現金 | 7,139,535 | 7.02% | 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% |
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) 2026年第2季「營業活動之現金流」單季為NT$-8.23億元、較上一季成長51.83%；而今年初至今累積為NT$-25.31億元、較去年同期衰退-350.46%。
單季
燁輝(2023) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-8.23億元，較上一季成長51.83%，為過去11年同期中的第10高。
同時燁輝過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-1.99%、16.56%與-9.27%。
其中稅前淨利為NT$-2.33億元，收益費損相關之調整項目為NT$11.27億元，所得稅/利息等之影響數為NT$-4.02億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-25.31億元，較去年同期衰退-350.46%，為過去11年同期中的第12高。
同時燁輝過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-34.6%、-8.7%與-12.47%。
其中稅前淨利為NT$-9.97億元，收益費損相關之調整項目為NT$26.44億元，所得稅/利息等之影響數為NT$-8.72億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (232,634) | -1.34% | (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% |
| 收益費損項目合計 | 1,126,764 | -136.92% | 1,681,221 | 101.83% | 1,187,879 | -238.43% | 1,630,639 | -210.23% | 984,725 | -33.99% | 481,001 | -23.64% | 1,129,964 | 90.52% | 826,864 | -495.86% | 707,730 | -101.6% | 418,305 | -105.93% | 401,199 | 20.78% | 966,032 | 66.87% | 414,202 | 17.62% | 689,979 | 49.29% | 743,877 | 103.47% |
| 折舊費用 | 553,979 | -67.32% | 561,034 | 33.98% | 578,297 | -116.08% | 545,092 | -70.27% | 579,319 | -19.99% | 502,438 | -24.69% | 395,931 | 31.72% | 435,036 | -260.89% | 420,884 | -60.42% | 410,642 | -103.99% | 364,005 | 18.85% | 369,390 | 25.57% | 359,818 | 15.31% | 371,259 | 26.52% | 387,634 | 53.92% |
| 攤銷費用 | 9,862 | -1.2% | 11,436 | 0.69% | 11,797 | -2.37% | 10,905 | -1.41% | 11,511 | -0.4% | 10,039 | -0.49% | 9,428 | 0.76% | 9,022 | -5.41% | 162 | -0.02% | 116 | -0.03% | 432 | 0.02% | 538 | 0.04% | 576 | 0.02% | 493 | 0.04% | 517 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,315,019) | 159.79% | 2,136,600 | 129.41% | (791,814) | 158.93% | (1,047,687) | 135.07% | (3,469,218) | 119.73% | (3,674,885) | 180.62% | 1,086,279 | 87.02% | (25,771) | 15.45% | (1,297,108) | 186.21% | (653,421) | 165.47% | 462,663 | 23.96% | 1,113,685 | 77.09% | 1,923,984 | 81.86% | 890,751 | 63.63% | 431,038 | 59.95% |
| 營業活動之淨現金流入(流出) | (822,946) | 100% | 1,650,994 | 100% | (498,206) | 100% | (775,663) | 100% | (2,897,438) | 100% | (2,034,593) | 100% | 1,248,345 | 100% | (166,753) | 100% | (696,595) | 100% | (394,877) | 100% | 1,931,160 | 100% | 1,444,585 | 100% | 2,350,391 | 100% | 1,399,825 | 100% | 718,943 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (996,899) | -2.96% | (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% |
| 收益費損項目合計 | 2,644,044 | -104.45% | 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% |
| 折舊費用 | 1,111,437 | -43.91% | 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 | 21,067 | -0.83% | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,306,266) | 130.61% | 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% |
| 營業活動之淨現金流入(流出) | (2,531,448) | 100% | 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% |
投資活動之淨現金流
燁輝(2023) 2026年第2季「投資活動之淨現金流」單季為NT$-10.31億元、較上一季衰退-231.63%；而今年初至今累積為NT$-13.42億元、較去年同期成長0.26%。
單季
燁輝(2023) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-10.31億元，較上一季衰退-231.63%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-13.42億元，較去年同期成長0.26%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,030,970) | 100% | (93,957) | 100% | 304,018 | 100% | (742,365) | 100% | (612,971) | 100% | (1,327,430) | 100% | (615,396) | 100% | (952,337) | 100% | (1,131,144) | 100% | 48,574 | 100% | (1,727,026) | 100% | (1,413,980) | 100% | (791,451) | 100% | (245,884) | 100% | (87,930) | 100% |
| 取得不動產、廠房及設備 | (311,568) | 30.22% | (386,987) | 411.88% | (160,460) | -52.78% | (560,399) | 75.49% | (391,712) | 63.9% | (666,779) | 50.23% | (655,907) | 106.58% | (1,181,890) | 124.1% | (758,679) | 67.07% | (994,212) | -2046.8% | (1,366,229) | 79.11% | (1,504,465) | 106.4% | (1,151,221) | 145.46% | (118,826) | 48.33% | (65,956) | 75.01% |
| 處分不動產、廠房及設備 | 22,037 | -2.14% | 4,340 | -4.62% | 5,095 | 1.68% | 822 | -0.13% | 19,533 | -1.47% | 359 | -0.06% | 150 | -0.02% | 63 | -0.01% | 334,998 | 689.67% | 75 | 0% | 910 | -0.06% | 31,337 | -3.96% | 228 | -0.09% | 11 | -0.01% | ||
| 取得無形資產 | 0 | 0% | (427) | 0.45% | (1,589) | -0.52% | (389) | 0.05% | (464) | 0.08% | 27 | 0% | (1,175) | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | (1,651) | 0.1% | 0 | 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 | ||||||||||||||||||||||||||||||
| 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% | (52,435) | 7.06% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,341,848) | 100% | (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% |
| 取得不動產、廠房及設備 | (537,910) | 40.09% | (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 | 22,551 | -1.68% | 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% | 344,331 | -16.8% | 136 | 0% | 961 | -0.03% | 31,372 | -2.18% | 695 | -0.62% | 2,437 | -0.42% |
| 取得無形資產 | 0 | 0% | (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% | 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 | ||||||||||||||||||||||||||||||
| 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% | 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% | ||||||||||||||||||||||
| 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) 2026年第2季「籌資活動之淨現金流」單季為NT$3.93億元、較上一季衰退-81.04%；而今年初至今累積為NT$24.67億元、較去年同期成長7524.37%。
單季
燁輝(2023) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$3.93億元，較上一季衰退-81.04%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$24.67億元，較去年同期成長7524.37%，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) | 2026年第二季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 393,238 | 100% | (2,024,767) | 100% | 48,645 | 100% | (1,004,086) | 100% | 3,156,140 | 100% | 2,318,903 | 100% | (879,443) | 100% | (929,380) | 100% | 2,294,876 | 100% | 91,833 | 100% | (1,361,925) | 100% | 2,386,500 | 100% | (698,696) | 100% | (732,929) | 100% | (747,359) | 100% |
| 短期借款增加 | 85,578 | -4.23% | (1,664,031) | 165.73% | 1,083,504 | 46.72% | (236,828) | 26.93% | (65,261) | 7.02% | 1,117,299 | 48.69% | 126,693 | 137.96% | (638,260) | 46.86% | (1,016,751) | -42.6% | ||||||||||||
| 短期借款減少 | 963,640 | 245.05% | 825,632 | -40.78% | (2,074,663) | 206.62% | 337,776 | 14.57% | (193,904) | 27.75% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 4,549,854 | 1157.02% | 0 | 0% | 3,121,228 | 6416.34% | 3,527,504 | -351.31% | 5,510,851 | 174.61% | 6,154,878 | 265.42% | 703,604 | -80.01% | 867,726 | -93.37% | 6,076,509 | 264.79% | 229,716 | 250.15% | 522,048 | -38.33% | 6,538,215 | 273.97% | 5,078,176 | -726.81% | (178,620) | 24.37% | 3,658,771 | -489.56% |
| 償還長期借款 | (5,012,856) | -1274.76% | (2,294,381) | 113.32% | (2,146,336) | -4412.24% | (442,470) | 44.07% | (5,225,549) | -165.57% | (5,304,678) | -228.76% | (1,214,353) | 138.08% | (1,740,529) | 187.28% | (4,866,239) | -212.05% | (159,804) | -174.02% | 14,680 | -1.08% | (3,194,852) | -133.87% | (5,583,056) | 799.07% | (953,309) | 130.07% | (3,888,105) | 520.25% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (530,235) | -134.84% | (482,614) | 23.84% | 0 | 0% | (152,754) | 15.21% | 0 | 0% | (61,812) | 7.03% | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 2,467,268 | 100% | (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% |
| 短期借款增加 | 0 | 0% | 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 | (185,475) | -7.52% | 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% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (1,225,278) | 300.51% | ||||||||||||||||||||||||
| 舉借長期借款 | 12,601,430 | 510.74% | 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 | (9,258,484) | -375.25% | (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% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (964,147) | -39.08% | (589,722) | 1774.56% | 0 | 0% | (152,750) | -12.37% | 0 | 0% | (185,207) | 50.29% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
