2367
41.95
TWD-0.15 (-0.36%)
2026.07.27收盤
燿華－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | (282,981) | -7.26% | 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% |
| 本期稅前淨利(淨損) | (282,981) | 68.98% | 456,765 | 53.46% | 292,361 | 682.38% | (389,234) | 209.26% | (236,125) | 50.51% | 1,631,202 | 137.42% | 26,391 | -5.66% | 261,962 | 247.66% | 19,419 | 3.47% | (266,465) | -49.84% | (274,934) | -145.98% | 167,172 | 28.27% | (59,658) | -39.87% | 1,816 | 6.36% | (238,342) | -59.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 341,649 | -83.28% | 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 | 13,403 | -3.27% | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (301) | 0.07% | 2,039 | 0.24% | 2,684 | 6.26% | 295 | -0.16% | 731 | -0.16% | (2,047) | -0.17% | 1,643 | -0.35% | (124) | -0.12% | 49 | 0.01% | (888) | -0.17% | 1,685 | 0.89% | 45 | 0.01% | 1,539 | 1.03% | (583) | -2.04% | (18,130) | -4.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (87) | 0.02% | (81) | -0.01% | (68) | -0.16% | (244) | 0.13% | (692) | 0.15% | (3,152) | -0.27% | 0 | 0% | (40) | -0.01% | (6,831) | -1.28% | (352) | -0.19% | (1,585) | -0.27% | (535) | -0.36% | 252 | 0.88% | (1,116) | -0.28% | ||
| 利息費用 | 39,404 | -9.61% | 40,123 | 4.7% | 57,988 | 135.35% | 52,082 | -28% | 40,189 | -8.6% | 25,337 | 2.13% | 34,806 | -7.47% | 40,977 | 38.74% | 36,220 | 6.48% | 29,769 | 5.57% | 23,180 | 12.31% | 22,514 | 3.81% | 30,866 | 20.63% | 28,268 | 99.05% | 20,358 | 5.1% |
| 利息收入 | (1,242) | 0.3% | (1,852) | -0.22% | (3,199) | -7.47% | (649) | 0.35% | (440) | 0.09% | (647) | -0.05% | (2,463) | 0.53% | (1,986) | -1.88% | (1,423) | -0.25% | (597) | -0.11% | (1,254) | -0.67% | (3,874) | -0.66% | (3,289) | -2.2% | (1,158) | -4.06% | (6,811) | -1.71% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (47,762) | 11.64% | (19,195) | -2.25% | 8,061 | 18.81% | 5,164 | -2.78% | (6,016) | 1.29% | (1,105) | -0.09% | 19,633 | -4.21% | (8,564) | -8.1% | (19,585) | -3.5% | (14,437) | -2.7% | (16,494) | -8.76% | (9,022) | -1.53% | 6,153 | 4.11% | (13,543) | -47.46% | 125,207 | 31.36% |
| 處分及報廢不動產、廠房及設備損失(利益) | 12 | 0% | (147) | -0.02% | 1,356 | 3.16% | 515 | -0.28% | (63) | 0.01% | 1,330 | 0.11% | 53,168 | -11.41% | 12,167 | 11.5% | 1,873 | 0.33% | 4,582 | 0.86% | 2,809 | 1.49% | 6,321 | 1.07% | 4,401 | 2.94% | 1,280 | 4.49% | (1,109) | -0.28% |
| 其他項目 | (175) | 0.04% | (8) | 0% | 0 | 0% | 0 | 0% | 868 | -0.19% | 46,330 | 3.9% | 170 | -0.04% | 0 | 0% | 25,000 | 13.27% | (13,965) | -48.93% | (53,193) | -13.32% | ||||||||
| 收益費損項目合計 | 344,901 | -84.07% | 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% |
| 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 | (2,363) | 0.58% | 5,367 | 0.63% | (3,534) | -8.25% | (3,410) | 1.83% | (6,324) | 1.35% | (3,623) | -0.31% | (3,179) | 0.68% | (6,248) | -5.91% | 3,979 | 0.71% | 17,769 | 3.32% | (41,931) | -22.26% | 17,836 | 3.02% | (2,274) | -1.52% | 2,822 | 9.89% | 59,582 | 14.92% |
| 應收帳款(增加)減少 | (221,307) | 53.95% | 589,594 | 69% | (588,285) | -1373.09% | 402,288 | -216.28% | 92,213 | -19.73% | 722,762 | 60.89% | 1,407,968 | -302.05% | 79,219 | 74.89% | 1,284,583 | 229.69% | 366,287 | 68.51% | 947,550 | 503.12% | 385,649 | 65.21% | 352,843 | 235.81% | 61,292 | 214.77% | 719,692 | 180.25% |
| 其他應收款(增加)減少 | 55,096 | -13.43% | 32,493 | 3.8% | 10,590 | 24.72% | 5,069 | -2.73% | (1,967) | 0.42% | 354,442 | 29.86% | (84,926) | 18.22% | ||||||||||||||||
| 其他應收款-關係人(增加)減少 | 378 | -0.09% | 382 | 0.04% | 350 | 0.82% | 401 | -0.22% | 338 | -0.07% | 328 | 0.03% | 506 | -0.11% | 376 | 0.36% | 426 | 0.08% | 364 | 0.07% | 363 | 0.19% | 334 | 0.06% | 187 | 0.12% | 552 | 1.93% | 597 | 0.15% |
| 存貨(增加)減少 | 86,323 | -21.04% | (127,919) | -14.97% | (103,538) | -241.66% | 140,530 | -75.55% | (327,437) | 70.04% | (257,451) | -21.69% | (379,635) | 81.44% | (37,164) | -35.14% | (233,829) | -41.81% | (55,352) | -10.35% | 99,736 | 52.96% | 20,836 | 3.52% | (99,787) | -66.69% | 91,232 | 319.69% | 65,727 | 16.46% |
| 預付款項(增加)減少 | (80,455) | 19.61% | (93,069) | -10.89% | (55,663) | -129.92% | (65,800) | 35.38% | (75,785) | 16.21% | (14,791) | -1.25% | (60,845) | 13.05% | (84,592) | -79.97% | (91,477) | -16.36% | (89,791) | -16.79% | (88,227) | -46.85% | (38,278) | -6.47% | (33,947) | -22.69% | (21,526) | -75.43% | (34,171) | -8.56% |
| 其他流動資產(增加)減少 | 5,343 | -1.3% | (1,684) | -0.2% | 3,350 | 7.82% | (4,877) | 2.62% | 1,317 | -0.28% | 3,285 | 0.28% | 9,425 | -2.02% | 56,883 | 53.78% | 150,373 | 26.89% | 13,666 | 2.56% | (19,566) | -10.39% | 36,173 | 6.12% | 15,852 | 10.59% | 25,816 | 90.46% | 23,291 | 5.83% |
| 其他金融資產(增加)減少 | (20) | 0% | (81) | -0.01% | (522) | -1.22% | 109 | -0.06% | (27,071) | 5.79% | 18 | 0% | (7,411) | 1.59% | (44,138) | -41.73% | 14,214 | 2.54% | (8,956) | -1.68% | 7,970 | 4.23% | (7,547) | -1.28% | 9,581 | 6.4% | 6,619 | 23.19% | (10,054) | -2.52% |
| 與營業活動相關之資產之淨變動合計 | (157,005) | 38.27% | 405,083 | 47.41% | (737,252) | -1720.78% | 474,310 | -255% | (344,716) | 73.74% | 804,970 | 67.81% | 881,903 | -189.19% | (35,664) | -33.72% | 1,128,269 | 201.74% | 248,058 | 46.4% | 907,911 | 482.08% | 417,697 | 70.63% | 245,842 | 164.3% | 164,807 | 577.5% | 824,664 | 206.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (129,210) | 31.5% | (17,754) | -2.08% | 221,794 | 517.68% | (382,488) | 205.63% | (39,629) | 8.48% | (376,414) | -31.71% | (783,956) | 168.18% | (277,853) | -262.69% | (633,556) | -113.28% | (47,974) | -8.97% | (478,613) | -254.13% | (258,125) | -43.65% | (216,660) | -144.8% | (319,217) | -1118.57% | (224,759) | -56.29% |
| 其他應付款增加(減少) | (168,602) | 41.1% | (345,452) | -40.43% | (132,285) | -308.76% | (257,820) | 138.61% | (222,181) | 47.53% | (424,013) | -35.72% | (930,637) | 199.65% | (271,205) | -256.4% | (258,044) | -46.14% | 350,597 | 65.57% | (221,776) | -117.76% | (88,452) | -14.96% | (161,576) | -107.98% | (168,052) | -588.87% | (347,102) | -86.93% |
| 負債準備增加(減少) | 983 | -0.24% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 11,875 | -2.89% | 2,104 | 0.25% | 3,561 | 8.31% | (27,762) | 14.93% | 3,404 | -0.73% | (722,770) | -60.89% | 1,170 | -0.25% | 6,371 | 6.02% | (755) | -0.13% | (3,330) | -0.62% | (19,483) | -10.34% | (1,018) | -0.17% | (4,963) | -3.32% | 42,405 | 148.59% | (52,168) | -13.07% |
| 淨確定福利負債增加(減少) | (4,608) | 1.12% | (2,874) | -0.34% | (2,464) | -5.75% | (16,291) | 8.76% | (19,949) | 4.27% | (43,777) | -3.69% | (40,586) | 8.71% | (1,337) | -1.26% | (57,422) | -10.27% | (72,761) | -13.61% | (28,767) | -15.27% | 1,692 | 0.29% | (26,999) | -18.04% | (9,346) | -32.75% | 3,852 | 0.96% |
| 遞延貸項增加(減少) | 10,500 | -2.56% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (279,062) | 68.03% | (363,976) | -42.6% | 90,606 | 211.48% | (684,361) | 367.92% | (278,355) | 59.54% | (1,566,974) | -132.01% | (1,897,838) | 407.14% | (540,613) | -511.1% | (951,176) | -170.08% | 225,811 | 42.23% | (749,441) | -397.93% | (345,908) | -58.49% | (410,659) | -274.45% | (453,849) | -1590.33% | (573,424) | -143.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (436,067) | 106.3% | 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% |
| 調整項目合計 | (91,166) | 22.22% | 433,406 | 50.72% | (196,432) | -458.48% | 247,232 | -132.92% | (189,659) | 40.57% | (362,921) | -30.57% | (466,393) | 100.05% | (118,914) | -112.42% | 576,782 | 103.13% | 844,829 | 158.01% | 534,372 | 283.74% | 443,641 | 75.02% | 236,739 | 158.22% | 54,251 | 190.1% | 650,110 | 162.82% |
| 營運產生之現金流入(流出) | (374,147) | 91.2% | 890,171 | 104.18% | 95,929 | 223.9% | (142,002) | 76.34% | (425,784) | 91.08% | 1,268,281 | 106.84% | (440,002) | 94.39% | 143,048 | 135.24% | 596,201 | 106.6% | 578,364 | 108.17% | 259,438 | 137.75% | 610,813 | 103.29% | 177,081 | 118.35% | 56,067 | 196.46% | 411,768 | 103.13% |
| 收取之利息 | 1,284 | -0.31% | 1,493 | 0.17% | 3,199 | 7.47% | 649 | -0.35% | 440 | -0.09% | 647 | 0.05% | 2,463 | -0.53% | 2,080 | 1.97% | 1,320 | 0.24% | 626 | 0.12% | 1,288 | 0.68% | 3,572 | 0.6% | 3,096 | 2.07% | 944 | 3.31% | 6,216 | 1.56% |
| 支付之利息 | (37,369) | 9.11% | (37,208) | -4.35% | (56,284) | -131.37% | (44,401) | 23.87% | (37,338) | 7.99% | (55,067) | -4.64% | (26,834) | 5.76% | (39,198) | -37.06% | (38,327) | -6.85% | (27,456) | -5.14% | (22,601) | -12% | (23,029) | -3.89% | (30,547) | -20.42% | (28,434) | -99.64% | (18,590) | -4.66% |
| 營業活動之淨現金流入(流出) | (410,232) | 100% | 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,000 | -0.11% | 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% | ||||||||||||||
| 取得不動產、廠房及設備 | (941,970) | 98.94% | (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 | 24 | 0% | 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% | 100 | -0.01% | 564 | -0.13% | 237 | -0.07% | 320 | -0.17% | 295 | -0.21% | 1,221 | -0.25% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | (150) | 0.01% | 0 | 0% | (924) | 0.29% | (23) | 0.01% | 0 | 0% | (169) | 0.04% | (8) | 0% | 0 | 0% | (9,947) | 7.21% | (9,608) | 1.97% | ||||||
| 存出保證金減少 | 48 | -0.01% | (69) | 0.01% | 0 | 0% | 10,553 | -3.69% | 95 | -0.07% | 12,561 | -1.73% | 0 | 0% | 974 | -0.44% | 53 | -0.01% | 0 | 0% | 6,859 | -3.54% | ||||||||
| 取得無形資產 | (15,742) | 1.65% | (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 | 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% |
| 其他金融資產減少 | 5,893 | -0.62% | 0 | 0% | 18,453 | -4.35% | 51,935 | -23.58% | ||||||||||||||||||||||
| 其他非流動資產增加 | (1,340) | 0.14% | (406) | 0.08% | (1,373) | 0.12% | (7,344) | 2.57% | (2,425) | 1.85% | 0 | 0% | (8,561) | 2.67% | 0 | 0% | (43,768) | 19.87% | (15,575) | 1.8% | 1,966 | -0.6% | 5,623 | -4.07% | (5,791) | 1.18% | ||||
| 投資活動之淨現金流入(流出) | (952,087) | 100% | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,405,944 | 123.2% | 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 | (1,264,715) | -110.83% | (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% |
| 舉借長期借款 | 2,072,509 | 181.61% | 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 | (1,057,676) | -92.68% | (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% |
| 存入保證金減少 | 0 | 0% | (5,633) | -2.27% | 0 | 0% | (724) | -0.13% | ||||||||||||||||||||||
| 租賃本金償還 | (14,882) | -1.3% | (13,751) | -5.54% | (13,966) | -1.39% | (116,695) | -20.95% | (30,125) | -3.64% | (14,027) | -3.26% | (26,371) | -3.19% | (35,378) | -18.9% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 1,141,180 | 100% | 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% |
| 匯率變動對現金及約當現金之影響 | 78,315 | 28,431 | 69,505 | (822) | (39,616) | 1,429 | 26,981 | 19,596 | 16,800 | (24,310) | (3,953) | (3,139) | (4,859) | (19,776) | 34,682 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (142,824) | 639,090 | 15,255 | 84,262 | 188,745 | 893,594 | 66,779 | (111,999) | 332,440 | 48,826 | (117,623) | (27,886) | (4,484) | (328,701) | (458,047) | |||||||||||||||
| 期初現金及約當現金餘額 | 906,024 | 1,089,232 | 866,459 | 744,162 | 612,449 | 1,065,212 | 1,236,698 | 1,046,976 | 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 | 763,200 | 1,728,322 | 881,714 | 828,424 | 801,194 | 1,958,806 | 1,303,477 | 934,977 | 959,783 | 735,258 | 746,869 | 1,213,379 | 1,153,301 | 778,617 | 1,590,171 | |||||||||||||||
| 現金及約當現金 | 763,200 | 2.96% | 1,728,322 | 7.22% | 881,714 | 3.84% | 828,424 | 3.58% | 801,194 | 3.4% | 1,958,806 | 8.02% | 1,303,477 | 5.35% | 934,977 | 4.08% | 959,783 | 4.41% | 735,258 | 3.65% | 746,869 | 4.08% | 1,213,379 | 6.71% | 1,153,301 | 6.55% | 778,617 | 4.35% | 1,590,171 | 8.59% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | (282,981) | -7.26% | 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% |
| 本期稅前淨利(淨損) | (282,981) | 68.98% | 456,765 | 53.46% | 292,361 | 682.38% | (389,234) | 209.26% | (236,125) | 50.51% | 1,631,202 | 137.42% | 26,391 | -5.66% | 261,962 | 247.66% | 19,419 | 3.47% | (266,465) | -49.84% | (274,934) | -145.98% | 167,172 | 28.27% | (59,658) | -39.87% | 1,816 | 6.36% | (238,342) | -59.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 341,649 | -83.28% | 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 | 13,403 | -3.27% | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (301) | 0.07% | 2,039 | 0.24% | 2,684 | 6.26% | 295 | -0.16% | 731 | -0.16% | (2,047) | -0.17% | 1,643 | -0.35% | (124) | -0.12% | 49 | 0.01% | (888) | -0.17% | 1,685 | 0.89% | 45 | 0.01% | 1,539 | 1.03% | (583) | -2.04% | (18,130) | -4.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (87) | 0.02% | (81) | -0.01% | (68) | -0.16% | (244) | 0.13% | (692) | 0.15% | (3,152) | -0.27% | 0 | 0% | (40) | -0.01% | (6,831) | -1.28% | (352) | -0.19% | (1,585) | -0.27% | (535) | -0.36% | 252 | 0.88% | (1,116) | -0.28% | ||
| 利息費用 | 39,404 | -9.61% | 40,123 | 4.7% | 57,988 | 135.35% | 52,082 | -28% | 40,189 | -8.6% | 25,337 | 2.13% | 34,806 | -7.47% | 40,977 | 38.74% | 36,220 | 6.48% | 29,769 | 5.57% | 23,180 | 12.31% | 22,514 | 3.81% | 30,866 | 20.63% | 28,268 | 99.05% | 20,358 | 5.1% |
| 利息收入 | (1,242) | 0.3% | (1,852) | -0.22% | (3,199) | -7.47% | (649) | 0.35% | (440) | 0.09% | (647) | -0.05% | (2,463) | 0.53% | (1,986) | -1.88% | (1,423) | -0.25% | (597) | -0.11% | (1,254) | -0.67% | (3,874) | -0.66% | (3,289) | -2.2% | (1,158) | -4.06% | (6,811) | -1.71% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (47,762) | 11.64% | (19,195) | -2.25% | 8,061 | 18.81% | 5,164 | -2.78% | (6,016) | 1.29% | (1,105) | -0.09% | 19,633 | -4.21% | (8,564) | -8.1% | (19,585) | -3.5% | (14,437) | -2.7% | (16,494) | -8.76% | (9,022) | -1.53% | 6,153 | 4.11% | (13,543) | -47.46% | 125,207 | 31.36% |
| 處分及報廢不動產、廠房及設備損失(利益) | 12 | 0% | (147) | -0.02% | 1,356 | 3.16% | 515 | -0.28% | (63) | 0.01% | 1,330 | 0.11% | 53,168 | -11.41% | 12,167 | 11.5% | 1,873 | 0.33% | 4,582 | 0.86% | 2,809 | 1.49% | 6,321 | 1.07% | 4,401 | 2.94% | 1,280 | 4.49% | (1,109) | -0.28% |
| 其他項目 | (175) | 0.04% | (8) | 0% | 0 | 0% | 0 | 0% | 868 | -0.19% | 46,330 | 3.9% | 170 | -0.04% | 0 | 0% | 25,000 | 13.27% | (13,965) | -48.93% | (53,193) | -13.32% | ||||||||
| 收益費損項目合計 | 344,901 | -84.07% | 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% |
| 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 | (2,363) | 0.58% | 5,367 | 0.63% | (3,534) | -8.25% | (3,410) | 1.83% | (6,324) | 1.35% | (3,623) | -0.31% | (3,179) | 0.68% | (6,248) | -5.91% | 3,979 | 0.71% | 17,769 | 3.32% | (41,931) | -22.26% | 17,836 | 3.02% | (2,274) | -1.52% | 2,822 | 9.89% | 59,582 | 14.92% |
| 應收帳款(增加)減少 | (221,307) | 53.95% | 589,594 | 69% | (588,285) | -1373.09% | 402,288 | -216.28% | 92,213 | -19.73% | 722,762 | 60.89% | 1,407,968 | -302.05% | 79,219 | 74.89% | 1,284,583 | 229.69% | 366,287 | 68.51% | 947,550 | 503.12% | 385,649 | 65.21% | 352,843 | 235.81% | 61,292 | 214.77% | 719,692 | 180.25% |
| 其他應收款(增加)減少 | 55,096 | -13.43% | 32,493 | 3.8% | 10,590 | 24.72% | 5,069 | -2.73% | (1,967) | 0.42% | 354,442 | 29.86% | (84,926) | 18.22% | ||||||||||||||||
| 其他應收款-關係人(增加)減少 | 378 | -0.09% | 382 | 0.04% | 350 | 0.82% | 401 | -0.22% | 338 | -0.07% | 328 | 0.03% | 506 | -0.11% | 376 | 0.36% | 426 | 0.08% | 364 | 0.07% | 363 | 0.19% | 334 | 0.06% | 187 | 0.12% | 552 | 1.93% | 597 | 0.15% |
| 存貨(增加)減少 | 86,323 | -21.04% | (127,919) | -14.97% | (103,538) | -241.66% | 140,530 | -75.55% | (327,437) | 70.04% | (257,451) | -21.69% | (379,635) | 81.44% | (37,164) | -35.14% | (233,829) | -41.81% | (55,352) | -10.35% | 99,736 | 52.96% | 20,836 | 3.52% | (99,787) | -66.69% | 91,232 | 319.69% | 65,727 | 16.46% |
| 預付款項(增加)減少 | (80,455) | 19.61% | (93,069) | -10.89% | (55,663) | -129.92% | (65,800) | 35.38% | (75,785) | 16.21% | (14,791) | -1.25% | (60,845) | 13.05% | (84,592) | -79.97% | (91,477) | -16.36% | (89,791) | -16.79% | (88,227) | -46.85% | (38,278) | -6.47% | (33,947) | -22.69% | (21,526) | -75.43% | (34,171) | -8.56% |
| 其他流動資產(增加)減少 | 5,343 | -1.3% | (1,684) | -0.2% | 3,350 | 7.82% | (4,877) | 2.62% | 1,317 | -0.28% | 3,285 | 0.28% | 9,425 | -2.02% | 56,883 | 53.78% | 150,373 | 26.89% | 13,666 | 2.56% | (19,566) | -10.39% | 36,173 | 6.12% | 15,852 | 10.59% | 25,816 | 90.46% | 23,291 | 5.83% |
| 其他金融資產(增加)減少 | (20) | 0% | (81) | -0.01% | (522) | -1.22% | 109 | -0.06% | (27,071) | 5.79% | 18 | 0% | (7,411) | 1.59% | (44,138) | -41.73% | 14,214 | 2.54% | (8,956) | -1.68% | 7,970 | 4.23% | (7,547) | -1.28% | 9,581 | 6.4% | 6,619 | 23.19% | (10,054) | -2.52% |
| 與營業活動相關之資產之淨變動合計 | (157,005) | 38.27% | 405,083 | 47.41% | (737,252) | -1720.78% | 474,310 | -255% | (344,716) | 73.74% | 804,970 | 67.81% | 881,903 | -189.19% | (35,664) | -33.72% | 1,128,269 | 201.74% | 248,058 | 46.4% | 907,911 | 482.08% | 417,697 | 70.63% | 245,842 | 164.3% | 164,807 | 577.5% | 824,664 | 206.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (129,210) | 31.5% | (17,754) | -2.08% | 221,794 | 517.68% | (382,488) | 205.63% | (39,629) | 8.48% | (376,414) | -31.71% | (783,956) | 168.18% | (277,853) | -262.69% | (633,556) | -113.28% | (47,974) | -8.97% | (478,613) | -254.13% | (258,125) | -43.65% | (216,660) | -144.8% | (319,217) | -1118.57% | (224,759) | -56.29% |
| 其他應付款增加(減少) | (168,602) | 41.1% | (345,452) | -40.43% | (132,285) | -308.76% | (257,820) | 138.61% | (222,181) | 47.53% | (424,013) | -35.72% | (930,637) | 199.65% | (271,205) | -256.4% | (258,044) | -46.14% | 350,597 | 65.57% | (221,776) | -117.76% | (88,452) | -14.96% | (161,576) | -107.98% | (168,052) | -588.87% | (347,102) | -86.93% |
| 負債準備增加(減少) | 983 | -0.24% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 11,875 | -2.89% | 2,104 | 0.25% | 3,561 | 8.31% | (27,762) | 14.93% | 3,404 | -0.73% | (722,770) | -60.89% | 1,170 | -0.25% | 6,371 | 6.02% | (755) | -0.13% | (3,330) | -0.62% | (19,483) | -10.34% | (1,018) | -0.17% | (4,963) | -3.32% | 42,405 | 148.59% | (52,168) | -13.07% |
| 淨確定福利負債增加(減少) | (4,608) | 1.12% | (2,874) | -0.34% | (2,464) | -5.75% | (16,291) | 8.76% | (19,949) | 4.27% | (43,777) | -3.69% | (40,586) | 8.71% | (1,337) | -1.26% | (57,422) | -10.27% | (72,761) | -13.61% | (28,767) | -15.27% | 1,692 | 0.29% | (26,999) | -18.04% | (9,346) | -32.75% | 3,852 | 0.96% |
| 遞延貸項增加(減少) | 10,500 | -2.56% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (279,062) | 68.03% | (363,976) | -42.6% | 90,606 | 211.48% | (684,361) | 367.92% | (278,355) | 59.54% | (1,566,974) | -132.01% | (1,897,838) | 407.14% | (540,613) | -511.1% | (951,176) | -170.08% | 225,811 | 42.23% | (749,441) | -397.93% | (345,908) | -58.49% | (410,659) | -274.45% | (453,849) | -1590.33% | (573,424) | -143.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (436,067) | 106.3% | 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% |
| 調整項目合計 | (91,166) | 22.22% | 433,406 | 50.72% | (196,432) | -458.48% | 247,232 | -132.92% | (189,659) | 40.57% | (362,921) | -30.57% | (466,393) | 100.05% | (118,914) | -112.42% | 576,782 | 103.13% | 844,829 | 158.01% | 534,372 | 283.74% | 443,641 | 75.02% | 236,739 | 158.22% | 54,251 | 190.1% | 650,110 | 162.82% |
| 營運產生之現金流入(流出) | (374,147) | 91.2% | 890,171 | 104.18% | 95,929 | 223.9% | (142,002) | 76.34% | (425,784) | 91.08% | 1,268,281 | 106.84% | (440,002) | 94.39% | 143,048 | 135.24% | 596,201 | 106.6% | 578,364 | 108.17% | 259,438 | 137.75% | 610,813 | 103.29% | 177,081 | 118.35% | 56,067 | 196.46% | 411,768 | 103.13% |
| 收取之利息 | 1,284 | -0.31% | 1,493 | 0.17% | 3,199 | 7.47% | 649 | -0.35% | 440 | -0.09% | 647 | 0.05% | 2,463 | -0.53% | 2,080 | 1.97% | 1,320 | 0.24% | 626 | 0.12% | 1,288 | 0.68% | 3,572 | 0.6% | 3,096 | 2.07% | 944 | 3.31% | 6,216 | 1.56% |
| 支付之利息 | (37,369) | 9.11% | (37,208) | -4.35% | (56,284) | -131.37% | (44,401) | 23.87% | (37,338) | 7.99% | (55,067) | -4.64% | (26,834) | 5.76% | (39,198) | -37.06% | (38,327) | -6.85% | (27,456) | -5.14% | (22,601) | -12% | (23,029) | -3.89% | (30,547) | -20.42% | (28,434) | -99.64% | (18,590) | -4.66% |
| 營業活動之淨現金流入(流出) | (410,232) | 100% | 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,000 | -0.11% | 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% | ||||||||||||||
| 取得不動產、廠房及設備 | (941,970) | 98.94% | (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 | 24 | 0% | 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% | 100 | -0.01% | 564 | -0.13% | 237 | -0.07% | 320 | -0.17% | 295 | -0.21% | 1,221 | -0.25% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | (150) | 0.01% | 0 | 0% | (924) | 0.29% | (23) | 0.01% | 0 | 0% | (169) | 0.04% | (8) | 0% | 0 | 0% | (9,947) | 7.21% | (9,608) | 1.97% | ||||||
| 存出保證金減少 | 48 | -0.01% | (69) | 0.01% | 0 | 0% | 10,553 | -3.69% | 95 | -0.07% | 12,561 | -1.73% | 0 | 0% | 974 | -0.44% | 53 | -0.01% | 0 | 0% | 6,859 | -3.54% | ||||||||
| 取得無形資產 | (15,742) | 1.65% | (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 | 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% |
| 其他金融資產減少 | 5,893 | -0.62% | 0 | 0% | 18,453 | -4.35% | 51,935 | -23.58% | ||||||||||||||||||||||
| 其他非流動資產增加 | (1,340) | 0.14% | (406) | 0.08% | (1,373) | 0.12% | (7,344) | 2.57% | (2,425) | 1.85% | 0 | 0% | (8,561) | 2.67% | 0 | 0% | (43,768) | 19.87% | (15,575) | 1.8% | 1,966 | -0.6% | 5,623 | -4.07% | (5,791) | 1.18% | ||||
| 投資活動之淨現金流入(流出) | (952,087) | 100% | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,405,944 | 123.2% | 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 | (1,264,715) | -110.83% | (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% |
| 舉借長期借款 | 2,072,509 | 181.61% | 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 | (1,057,676) | -92.68% | (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% |
| 存入保證金減少 | 0 | 0% | (5,633) | -2.27% | 0 | 0% | (724) | -0.13% | ||||||||||||||||||||||
| 租賃本金償還 | (14,882) | -1.3% | (13,751) | -5.54% | (13,966) | -1.39% | (116,695) | -20.95% | (30,125) | -3.64% | (14,027) | -3.26% | (26,371) | -3.19% | (35,378) | -18.9% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 1,141,180 | 100% | 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% |
| 匯率變動對現金及約當現金之影響 | 78,315 | 28,431 | 69,505 | (822) | (39,616) | 1,429 | 26,981 | 19,596 | 16,800 | (24,310) | (3,953) | (3,139) | (4,859) | (19,776) | 34,682 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (142,824) | 639,090 | 15,255 | 84,262 | 188,745 | 893,594 | 66,779 | (111,999) | 332,440 | 48,826 | (117,623) | (27,886) | (4,484) | (328,701) | (458,047) | |||||||||||||||
| 期初現金及約當現金餘額 | 906,024 | 1,089,232 | 866,459 | 744,162 | 612,449 | 1,065,212 | 1,236,698 | 1,046,976 | 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 | 763,200 | 1,728,322 | 881,714 | 828,424 | 801,194 | 1,958,806 | 1,303,477 | 934,977 | 959,783 | 735,258 | 746,869 | 1,213,379 | 1,153,301 | 778,617 | 1,590,171 | |||||||||||||||
| 現金及約當現金 | 763,200 | 2.96% | 1,728,322 | 7.22% | 881,714 | 3.84% | 828,424 | 3.58% | 801,194 | 3.4% | 1,958,806 | 8.02% | 1,303,477 | 5.35% | 934,977 | 4.08% | 959,783 | 4.41% | 735,258 | 3.65% | 746,869 | 4.08% | 1,213,379 | 6.71% | 1,153,301 | 6.55% | 778,617 | 4.35% | 1,590,171 | 8.59% |
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4季「營業活動之現金流」單季為NT$1.89億元、較上一季衰退-44.15%；而今年初至今累積為NT$19.31億元、較去年同期衰退-29.09%。
單季
燿華(2367) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$1.89億元，較上一季衰退-44.15%，為過去11年同期中的第10高。
同時燿華過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-43.87%、-29%與-10.2%。
其中稅前淨利為NT$-1,432萬元，收益費損相關之調整項目為NT$3.42億元，所得稅/利息等之影響數為NT$-5,361萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$19.31億元，較去年同期衰退-29.09%，為過去11年同期中的第4高。
同時燿華過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為21.67%、19.9%與0.12%。
其中稅前淨利為NT$5.32億元，收益費損相關之調整項目為NT$14.43億元，所得稅/利息等之影響數為NT$-1.14億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (14,321) | -0.39% | 423,101 | 9.44% | (253,237) | -6.98% | (207,496) | -5.28% | (440,210) | -11.06% | (448,636) | -9.58% | 486,100 | 8.46% | 321,966 | 6.16% | 766,245 | 12.51% | 161,895 | 4.23% | 158,951 | 4.25% | 283,478 | 7.28% | 22,542 | 0.7% | (277,519) | -8.19% |
| 收益費損項目合計 | 342,041 | 180.72% | 425,063 | 45.35% | 500,007 | 133.03% | 445,837 | 41.67% | 385,316 | -117.04% | 600,713 | 57.26% | 485,645 | 37.91% | 495,235 | 35.31% | 444,297 | 35.75% | 363,940 | -114.4% | 364,029 | 65.59% | 428,800 | 48.58% | 391,794 | 69.31% | 549,477 | -347.52% |
| 折舊費用 | 345,551 | 182.58% | 362,895 | 38.72% | 384,789 | 102.38% | 381,241 | 35.63% | 378,080 | -114.85% | 350,529 | 33.41% | 431,389 | 33.68% | 463,266 | 33.03% | 389,016 | 31.31% | 345,735 | -108.68% | 323,600 | 58.31% | 363,432 | 41.17% | 356,632 | 63.09% | 340,795 | -215.54% |
| 攤銷費用 | 13,600 | 7.19% | 13,334 | 1.42% | 16,958 | 4.51% | 15,646 | 1.46% | 13,711 | -4.16% | 6,251 | 0.6% | 3,749 | 0.29% | 2,122 | 0.15% | 2,599 | 0.21% | 2,126 | -0.67% | 2,320 | 0.42% | 1,810 | 0.21% | 2,653 | 0.47% | 3,608 | -2.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (84,845) | -44.83% | 119,605 | 12.76% | 179,371 | 47.72% | 930,260 | 86.94% | (238,694) | 72.51% | 1,011,117 | 96.37% | 351,360 | 27.43% | 657,572 | 46.88% | 83,099 | 6.69% | (819,647) | 257.66% | 20,175 | 3.64% | 185,196 | 20.98% | 186,087 | 32.92% | (393,803) | 249.06% |
| 營業活動之淨現金流入(流出) | 189,262 | 100% | 937,259 | 100% | 375,861 | 100% | 1,069,991 | 100% | (329,208) | 100% | 1,049,165 | 100% | 1,280,996 | 100% | 1,402,534 | 100% | 1,242,662 | 100% | (318,118) | 100% | 555,006 | 100% | 882,666 | 100% | 565,312 | 100% | (158,115) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 531,728 | 3.27% | 1,626,067 | 8.77% | (344,564) | -2.3% | 435,091 | 2.5% | 91,398 | 0.68% | (1,583,127) | -11% | 2,276,185 | 10.15% | 731,275 | 3.74% | 680,894 | 3.76% | (836,400) | -6.61% | 622,140 | 4.51% | 525,313 | 3.79% | 286,022 | 2.15% | (556,636) | -4.68% |
| 收益費損項目合計 | 1,443,084 | 74.73% | 1,766,328 | 64.86% | 1,727,517 | 133.68% | 1,741,620 | 162.45% | 1,518,928 | -333.62% | 2,197,957 | 281.99% | 1,907,456 | 45.07% | 1,833,868 | 69.17% | 1,569,506 | 101.75% | 1,581,607 | 441.37% | 1,518,965 | 79.63% | 1,579,574 | 103.5% | 1,516,652 | 92.67% | 1,618,785 | 379.12% |
| 折舊費用 | 1,408,619 | 72.94% | 1,466,525 | 53.85% | 1,548,665 | 119.84% | 1,526,606 | 142.39% | 1,407,408 | -309.12% | 1,515,835 | 194.48% | 1,690,154 | 39.94% | 1,729,001 | 65.22% | 1,473,853 | 95.55% | 1,370,980 | 382.59% | 1,339,645 | 70.23% | 1,406,924 | 92.19% | 1,398,405 | 85.45% | 1,343,755 | 314.71% |
| 攤銷費用 | 53,469 | 2.77% | 63,151 | 2.32% | 70,212 | 5.43% | 59,398 | 5.54% | 35,710 | -7.84% | 22,441 | 2.88% | 13,792 | 0.33% | 11,658 | 0.44% | 8,885 | 0.58% | 8,701 | 2.43% | 9,029 | 0.47% | 7,589 | 0.5% | 8,994 | 0.55% | 13,229 | 3.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 69,965 | 3.62% | (482,022) | -17.7% | 110,924 | 8.58% | (918,922) | -85.71% | (1,381,021) | 303.33% | 389,833 | 50.01% | 259,447 | 6.13% | 238,660 | 9% | (543,183) | -35.21% | (226,258) | -63.14% | (128,849) | -6.75% | (490,384) | -32.13% | (46,496) | -2.84% | (530,676) | -124.28% |
| 營業活動之淨現金流入(流出) | 1,931,144 | 100% | 2,723,400 | 100% | 1,292,263 | 100% | 1,072,106 | 100% | (455,291) | 100% | 779,444 | 100% | 4,232,136 | 100% | 2,651,203 | 100% | 1,542,557 | 100% | 358,340 | 100% | 1,907,493 | 100% | 1,526,158 | 100% | 1,636,569 | 100% | 426,988 | 100% |
投資活動之淨現金流
燿華(2367) 2025年第4季「投資活動之淨現金流」單季為NT$-5.66億元、較上一季成長12.77%；而今年初至今累積為NT$-22.1億元、較去年同期衰退-13.37%。
單季
燿華(2367) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.66億元，較上一季成長12.77%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-22.1億元，較去年同期衰退-13.37%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (566,311) | 100% | (269,499) | 100% | 96,931 | 100% | (299,148) | 100% | 123,160 | 100% | (853,691) | 100% | (1,529,417) | 100% | (362,195) | 100% | (473,395) | 100% | (170,117) | 100% | (867,392) | 100% | (284,788) | 100% | (240,434) | 100% | (175,860) | 100% |
| 取得不動產、廠房及設備 | (579,416) | 102.31% | (270,808) | 100.49% | 38,012 | 39.22% | (335,404) | 112.12% | (59,857) | -48.6% | (848,719) | 99.42% | (1,443,578) | 94.39% | (348,574) | 96.24% | (512,738) | 108.31% | (160,278) | 94.22% | (803,364) | 92.62% | (243,488) | 85.5% | (218,616) | 90.93% | (171,358) | 97.44% |
| 處分不動產、廠房及設備 | 509 | -0.09% | 6,243 | -2.32% | 121 | 0.12% | 491 | -0.16% | 1,752 | 1.42% | (3,180) | 0.37% | 121,871 | -7.97% | 5,437 | -1.5% | 4,886 | -1.03% | 2,019 | -1.19% | 960 | -0.11% | 677 | -0.24% | 501 | -0.21% | 1,868 | -1.06% |
| 取得無形資產 | (1,629) | 0.29% | (2,862) | 1.06% | (2,729) | -2.82% | (384) | 0.13% | (300) | -0.24% | (1,739) | 0.2% | (474) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 0 | 0% | (6,000) | 2.23% | (4,684) | -4.83% | 739 | -0.25% | (1,441) | -1.17% | (3,044) | 0.36% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,000 | -0.18% | 0 | 0% | 57,208 | 59.02% | 3,394 | -1.13% | 269,055 | 218.46% | 3,046 | -0.36% | ||||||||||||||||
| 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% | 0 | 0% | (172,912) | 11.31% | ||||||||||||||||||||
| 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% | 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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,209,627) | 100% | (1,949,041) | 100% | (396,143) | 100% | (913,551) | 100% | (746,912) | 100% | (1,663,122) | 100% | (3,282,529) | 100% | (2,128,189) | 100% | (2,384,876) | 100% | (1,663,763) | 100% | (2,126,220) | 100% | (1,054,282) | 100% | (1,016,657) | 100% | (1,495,803) | 100% |
| 取得不動產、廠房及設備 | (2,288,173) | 103.55% | (1,951,347) | 100.12% | (1,153,182) | 291.1% | (827,039) | 90.53% | (862,443) | 115.47% | (1,585,503) | 95.33% | (3,228,125) | 98.34% | (2,240,361) | 105.27% | (2,532,563) | 106.19% | (1,599,144) | 96.12% | (2,375,530) | 111.73% | (1,027,789) | 97.49% | (998,442) | 98.21% | (1,549,886) | 103.62% |
| 處分不動產、廠房及設備 | 137,306 | -6.21% | 9,147 | -0.47% | 936 | -0.24% | 3,299 | -0.36% | 3,220 | -0.43% | 28,125 | -1.69% | 126,613 | -3.86% | 30,041 | -1.41% | 10,011 | -0.42% | 4,853 | -0.29% | 245,228 | -11.53% | 1,639 | -0.16% | 2,844 | -0.28% | 2,036 | -0.14% |
| 取得無形資產 | (16,133) | 0.73% | (6,821) | 0.35% | (12,537) | 3.16% | (49,407) | 5.41% | (21,299) | 2.85% | (84,143) | 5.06% | (2,890) | 0.09% | (38,421) | 1.81% | 0 | 0% | 0 | 0% | 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 | (7,000) | 0.32% | (6,000) | 0.31% | (63,113) | 15.93% | (487,300) | 53.34% | (1,502,910) | 201.22% | (564,274) | 33.93% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,000 | -0.32% | 4,000 | -0.21% | 146,204 | -36.91% | 444,586 | -48.67% | 1,451,377 | -194.32% | 564,677 | -33.95% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (19,833) | 1.02% | 0 | 0% | (180,241) | 5.49% | ||||||||||||||||||||
| 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% | 0 | 0% | 118,715 | -15.89% | 29,488 | -1.77% | 15,593 | -0.48% | 0 | 0% | 0 | 0% | 0 | 0% | 13,651 | -0.91% | ||||||||
| 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 | ||||||||||||||||||||||||||||
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