5489
41.6
TWD+0.30 (0.73%)
2024.11.01收盤
彩富－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 110,761 | 128.21% | 92,185 | 37.02% | 181,115 | -85.84% | 58,437 | -81.18% | 47,686 | 75.77% | 110,229 | 123.9% | 167,461 | 80.88% | 73,973 | 342.86% | 100,097 | 50.66% | 181,950 | 77.97% | 324,282 | 119.54% | 258,559 | 177.84% | 177,201 | 104.19% |
| 本期稅前淨利（淨損） | 110,761 | 128.21% | 92,185 | 37.02% | 181,115 | -85.84% | 58,437 | -81.18% | 47,686 | 75.77% | 110,229 | 123.9% | 167,461 | 80.88% | 73,973 | 342.86% | 100,097 | 50.66% | 181,950 | 77.97% | 324,282 | 119.54% | 258,559 | 177.84% | 177,201 | 104.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,205 | 25.7% | 20,759 | 8.34% | 19,446 | -9.22% | 20,633 | -28.66% | 20,229 | 32.14% | 11,496 | 12.92% | 10,792 | 5.21% | 11,223 | 52.02% | 12,476 | 6.31% | 11,646 | 4.99% | 16,239 | 5.99% | 15,340 | 10.55% | 15,362 | 9.03% |
| 攤銷費用 | 683 | 0.79% | 536 | 0.22% | 2,287 | -1.08% | 2,154 | -2.99% | 1,996 | 3.17% | 833 | 0.94% | 1,832 | 0.88% | 2,210 | 10.24% | 1,422 | 0.72% | 1,075 | 0.46% | 4,106 | 1.51% | 4,599 | 3.16% | 4,450 | 2.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,029 | 13.92% | 8,932 | 3.59% | 9,192 | -4.36% | 1,013 | -1.41% | 742 | 1.18% | 2,003 | 2.25% | (3,692) | -1.78% | 2,386 | 11.06% | 28,315 | 14.33% | (142) | -0.06% | 5,636 | 2.08% | (3,755) | -2.58% | 3,258 | 1.92% |
| 利息費用 | 289 | 0.33% | 1,672 | 0.67% | 2,665 | -1.26% | 791 | -1.1% | 2,853 | 4.53% | 1,742 | 1.96% | 4,641 | 2.24% | 2,447 | 11.34% | 748 | 0.38% | 1,222 | 0.52% | 960 | 0.35% | 1,322 | 0.91% | 559 | 0.33% |
| 利息收入 | (9,644) | -11.16% | (16,479) | -6.62% | (2,971) | 1.41% | (1,103) | 1.53% | (13,106) | -20.82% | (15,016) | -16.88% | (15,165) | -7.32% | ||||||||||||
| 非金融資產減損損失 | 12,200 | 14.12% | 5,351 | 2.15% | 9,513 | -4.51% | 6,000 | -8.34% | 7,400 | 11.76% | 11,509 | 12.94% | (1,499) | -0.64% | 1,168 | 0.43% | 10,109 | 6.95% | 0 | 0% | ||||||
| 未實現外幣兌換損失（利益） | (32,915) | -38.1% | (14,345) | -5.76% | (41,287) | 19.57% | 2,293 | -3.19% | (16,574) | -26.34% | (14,484) | -16.28% | (35,638) | -17.21% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 1,569 | 1.82% | 1,755 | 0.7% | 2,237 | -1.06% | ||||||||||||||||||||
| 其他項目 | (699) | -0.81% | 3,782 | 1.52% | 2,180 | -1.03% | 2,508 | -3.48% | ||||||||||||||||||
| 收益費損項目合計 | 5,717 | 6.62% | 11,963 | 4.8% | 3,447 | -1.63% | 34,289 | -47.64% | 4,192 | 6.66% | (1,926) | -2.16% | (30,070) | -14.52% | 69,466 | 321.97% | 67,577 | 34.2% | 31,336 | 13.43% | (63,493) | -23.41% | 352 | 0.24% | 22,209 | 13.06% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (28) | -0.03% | 475 | 0.19% | (1,122) | 0.53% | 4,861 | -6.75% | 9,600 | 15.25% | ||||||||||||||||
| 應收票據（增加）減少 | (2,317) | -2.68% | (6,253) | -2.51% | 18,285 | -8.67% | 269 | -0.37% | (2,858) | -4.54% | (65) | -0.07% | 365 | 0.18% | (1,750) | -8.11% | 263 | 0.13% | 300 | 0.13% | 25,730 | 9.48% | 75 | 0.05% | 2,896 | 1.7% |
| 應收帳款（增加）減少 | (122,466) | -141.76% | 150,256 | 60.34% | (132,069) | 62.59% | (123,917) | 172.15% | 104,930 | 166.73% | (12,571) | -14.13% | (2,622) | -1.27% | (13,106) | -60.75% | 94,764 | 47.96% | 11,293 | 4.84% | (105,698) | -38.96% | (44,750) | -30.78% | (67,848) | -39.89% |
| 其他應收款（增加）減少 | (6) | -0.01% | (10) | 0% | 27,824 | -13.19% | (36,315) | 50.45% | 2,716 | 4.32% | 64,203 | 72.17% | 74,250 | 35.86% | 21,572 | 99.99% | 16,273 | 8.24% | 118,060 | 50.59% | (13,683) | -5.04% | (90,214) | -62.05% | (22,525) | -13.24% |
| 存貨（增加）減少 | 21,368 | 24.73% | 103,865 | 41.71% | (94,173) | 44.63% | (99,804) | 138.65% | (28,214) | -44.83% | (15,676) | -17.62% | (91,939) | -44.41% | (94,060) | -435.97% | (29,187) | -14.77% | 4,976 | 2.13% | 52,206 | 19.24% | (10,777) | -7.41% | (25,629) | -15.07% |
| 預付款項（增加）減少 | 1,296 | 1.5% | (1,176) | -0.47% | 722 | -0.34% | (6,656) | 9.25% | 2,168 | 3.44% | 3,059 | 3.44% | 3,728 | 1.8% | (2,799) | -12.97% | (2,679) | -1.36% | 4,465 | 1.91% | (6,682) | -2.46% | (2,696) | -1.85% | (9,497) | -5.58% |
| 其他流動資產（增加）減少 | 3,045 | 3.52% | (3,288) | -1.32% | (429) | 0.2% | 3,196 | -4.44% | (1,436) | -2.28% | 8,856 | 9.95% | (787) | -0.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (99,108) | -114.72% | 243,869 | 97.94% | (180,962) | 85.77% | (258,366) | 358.94% | 86,906 | 138.09% | 47,806 | 53.74% | (17,005) | -8.21% | (98,574) | -456.89% | 71,160 | 36.02% | 134,289 | 57.54% | (47,283) | -17.43% | (147,265) | -101.29% | (124,276) | -73.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (137) | -0.06% | 0 | 0% | 407 | -0.57% | 0 | 0% | 123 | 0.06% | 0 | 0% | 4,734 | 2.4% | (1,061) | -0.45% | (1,330) | -0.49% | (2,510) | -1.73% | (272) | -0.16% | ||
| 應付帳款增加（減少） | 50,804 | 58.81% | (71,905) | -28.88% | (213,205) | 101.05% | 106,256 | -147.62% | (57,797) | -91.84% | (57,645) | -64.8% | 66,305 | 32.03% | (2,548) | -11.81% | (9,626) | -4.87% | (44,567) | -19.1% | 17,884 | 6.59% | 58,655 | 40.34% | 81,851 | 48.13% |
| 其他應付款增加（減少） | 26,442 | 30.61% | 4,276 | 1.72% | 20,261 | -9.6% | (16,074) | 22.33% | (11,732) | -18.64% | 18,755 | 21.08% | 2,814 | 1.36% | (13,551) | -62.81% | (13,355) | -6.76% | (5,520) | -2.37% | 36,019 | 13.28% | 40,591 | 27.92% | 20,071 | 11.8% |
| 負債準備增加（減少） | (831) | -0.96% | (2,393) | -0.96% | (773) | 0.37% | (1,962) | 2.73% | (2,307) | -3.67% | (325) | -0.37% | (647) | -0.31% | (1,090) | -5.05% | (1,406) | -0.71% | 661 | 0.28% | 1,382 | 0.51% | (1,191) | -0.82% | 5,447 | 3.2% |
| 其他流動負債增加（減少） | (6,346) | -7.35% | 7,998 | 3.21% | 1,108 | -0.53% | 5,225 | -7.26% | 852 | 1.35% | (1,784) | -2.01% | 22,730 | 10.98% | ||||||||||||
| 淨確定福利負債增加(減少) | (218) | -0.25% | (153) | -0.06% | (102) | 0.05% | 64 | -0.09% | 104 | 0.17% | 85 | 0.1% | 106 | 0.05% | 129 | 0.6% | 102 | 0.05% | 98 | 0.04% | 78 | 0.03% | 186 | 0.13% | (20) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 69,851 | 80.86% | (62,314) | -25.03% | (192,711) | 91.34% | 93,916 | -130.47% | (70,880) | -112.63% | (40,914) | -45.99% | 91,431 | 44.16% | (22,659) | -105.02% | (19,018) | -9.63% | (67,474) | -28.91% | 78,158 | 28.81% | 101,477 | 69.8% | 107,378 | 63.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,257) | -33.87% | 181,555 | 72.91% | (373,673) | 177.1% | (164,450) | 228.46% | 16,026 | 25.46% | 6,892 | 7.75% | 74,426 | 35.95% | (121,233) | -561.91% | 52,142 | 26.39% | 66,815 | 28.63% | 30,875 | 11.38% | (45,788) | -31.49% | (16,898) | -9.94% |
| 調整項目合計 | (23,540) | -27.25% | 193,518 | 77.72% | (370,226) | 175.47% | (130,161) | 180.83% | 20,218 | 32.13% | 4,966 | 5.58% | 44,356 | 21.42% | (51,767) | -239.94% | 119,719 | 60.59% | 98,151 | 42.06% | (32,618) | -12.02% | (45,436) | -31.25% | 5,311 | 3.12% |
| 營運產生之現金流入（流出） | 87,221 | 100.96% | 285,703 | 114.74% | (189,111) | 89.63% | (71,724) | 99.64% | 67,904 | 107.9% | 115,195 | 129.48% | 211,817 | 102.31% | 22,206 | 102.92% | 219,816 | 111.26% | 280,101 | 120.03% | 291,664 | 107.52% | 213,123 | 146.59% | 182,512 | 107.32% |
| 退還（支付）之所得稅 | (832) | -0.96% | (36,699) | -14.74% | (21,879) | 10.37% | (257) | 0.36% | (4,970) | -7.9% | (26,230) | -29.48% | (4,779) | -2.31% | (631) | -2.92% | (22,241) | -11.26% | (46,734) | -20.03% | (20,393) | -7.52% | (67,733) | -46.59% | (12,443) | -7.32% |
| 營業活動之淨現金流入（流出） | 86,389 | 100% | 249,004 | 100% | (210,990) | 100% | (71,981) | 100% | 62,934 | 100% | 88,965 | 100% | 207,038 | 100% | 21,575 | 100% | 197,575 | 100% | 233,367 | 100% | 271,271 | 100% | 145,390 | 100% | 170,069 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (99,099) | 102.82% | 0 | 0% | (35,401) | 119.59% | (6,816) | -150.73% | (7,814) | -97.94% | ||||||||||||||||
| 取得不動產、廠房及設備 | (6,189) | 6.42% | (6,973) | -169.37% | (3,541) | 37.29% | (4,015) | -14.13% | (6,373) | 21.53% | (4,883) | -107.98% | (1,262) | -15.82% | (3,112) | 57.65% | (5,826) | 55.49% | (7,948) | 93.3% | (5,838) | 178.53% | (7,018) | 122.41% | (127,704) | 72.07% |
| 取得無形資產 | (805) | 0.84% | (723) | -17.56% | 0 | 0% | (2,001) | -7.04% | (820) | 2.77% | 0 | 0% | (400) | 3.81% | (1,000) | 11.74% | 0 | 0% | (98) | 1.71% | (6,019) | 3.4% | ||||
| 預付設備款增加 | (569) | 0.59% | (5,729) | -139.15% | ||||||||||||||||||||||
| 收取之利息 | 10,277 | -10.66% | 17,542 | 426.09% | 1,969 | -20.73% | 1,977 | 6.96% | 16,278 | -54.99% | 18,515 | 409.44% | 15,085 | 189.08% | 5,167 | -95.72% | 2,428 | -23.13% | 2,320 | -27.23% | 2,549 | -77.95% | 1,206 | -21.04% | 622 | -0.35% |
| 投資活動之淨現金流入（流出） | (96,385) | 100% | 4,117 | 100% | (9,497) | 100% | 28,415 | 100% | (29,602) | 100% | 4,522 | 100% | 7,978 | 100% | (5,398) | 100% | (10,499) | 100% | (8,519) | 100% | (3,270) | 100% | (5,733) | 100% | (177,196) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (13,847) | 13.39% | (359,000) | 81.77% | 0 | 0% | (156,000) | 65.75% | 0 | 0% | (550,000) | 89.27% | (246,000) | 78.1% | (12,048) | 13.11% | ||||||||||
| 償還長期借款 | (1,681) | 1.63% | (3,233) | 0.74% | (3,335) | -3.91% | (3,730) | 1.57% | (3,950) | -1.81% | (3,262) | 0.53% | (2,420) | 0.77% | (2,432) | -0.53% | (2,619) | 3.24% | (2,313) | -2.03% | (875) | 0.95% | ||||
| 存入保證金增加 | 3 | 0% | 416 | -0.09% | 112 | 0.1% | 0 | 0% | 3 | -0.01% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | ||||||||||||||||||
| 租賃本金償還 | (12,156) | 11.76% | (12,044) | 2.74% | (10,754) | -12.61% | (11,358) | 4.79% | (11,217) | -5.14% | (1,832) | 0.3% | ||||||||||||||
| 庫藏股票買回成本 | (75,460) | 72.99% | (63,530) | 14.47% | 0 | 0% | (65,854) | 27.76% | (59,894) | -27.46% | (59,299) | 9.62% | (61,942) | 19.67% | (3,704) | -0.81% | (77,383) | 95.86% | (108,486) | -95.09% | (78,020) | 84.89% | 0 | 0% | (45,116) | -65.1% |
| 支付之利息 | (289) | 0.28% | (1,672) | 0.38% | (2,665) | -3.12% | (791) | 0.33% | (2,853) | -1.31% | (1,742) | 0.28% | (4,641) | 1.47% | (2,447) | -0.54% | (748) | 0.93% | (1,222) | -1.07% | (960) | 1.04% | (1,322) | 2.31% | (559) | -0.81% |
| 其他籌資活動 | 42 | -0.04% | 37 | -0.01% | 114 | 0.13% | 534 | -0.23% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (103,388) | 100% | (439,026) | 100% | 85,299 | 100% | (237,261) | 100% | 218,084 | 100% | (616,132) | 100% | (314,973) | 100% | 456,626 | 100% | (80,725) | 100% | 114,091 | 100% | (91,903) | 100% | (57,319) | 100% | 69,301 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,556 | 7,128 | 16,018 | (6,359) | 19,565 | 16,362 | 27,922 | (47,786) | (10,201) | (25,014) | (235) | 20,910 | (5,713) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (103,828) | (178,777) | (119,170) | (287,186) | 270,981 | (506,283) | (72,035) | 425,017 | 96,150 | 313,925 | 175,863 | 103,248 | 56,461 | |||||||||||||
| 期初現金及約當現金餘額 | 925,688 | 982,003 | 1,211,281 | 1,081,863 | 1,410,019 | 1,631,881 | 1,413,909 | 890,328 | 846,020 | 991,936 | 625,625 | 692,942 | 475,762 | |||||||||||||
| 期末現金及約當現金餘額 | 821,860 | 803,226 | 1,092,111 | 794,677 | 1,681,000 | 1,125,598 | 1,341,874 | 1,315,345 | 942,170 | 1,305,861 | 801,488 | 796,190 | 532,223 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 821,860 | 803,226 | 1,092,111 | 794,677 | 1,681,000 | 1,125,598 | 1,341,874 | 1,315,345 | 942,170 | 1,305,861 | 801,488 | 796,190 | 532,223 | |||||||||||||
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
彩富(5489) 2024年第2季「營業活動之現金流」單季為NT$7,264萬元、較上一季成長428.19%；而今年初至今累積為NT$8,639萬元、較去年同期衰退-65.31%。
單季
彩富(5489) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$7,264萬元，較上一季成長428.19%，為過去10年同期中的第4高。
同時彩富過去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55.01%、11.04%與-6.67%。
其中稅前淨利為NT$6,906萬元，收益費損相關之調整項目為NT$1,873萬元，所得稅/利息等之影響數為NT$-33.4萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8,639萬元，較去年同期衰退-65.31%，為過去10年同期中的第7高。
同時彩富過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為47.36%、-0.59%與-10.81%。
其中稅前淨利為NT$1.11億元，收益費損相關之調整項目為NT$572萬元，所得稅/利息等之影響數為NT$-83.2萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 110,761 | 128.21% | 92,185 | 37.02% | 181,115 | -85.84% | 58,437 | -81.18% | 47,686 | 75.77% | 110,229 | 123.9% | 167,461 | 80.88% | 73,973 | 342.86% | 100,097 | 50.66% | 181,950 | 77.97% | 324,282 | 119.54% | 258,559 | 177.84% | 177,201 | 104.19% |
| 收益費損項目合計 | 5,717 | 6.62% | 11,963 | 4.8% | 3,447 | -1.63% | 34,289 | -47.64% | 4,192 | 6.66% | (1,926) | -2.16% | (30,070) | -14.52% | 69,466 | 321.97% | 67,577 | 34.2% | 31,336 | 13.43% | (63,493) | -23.41% | 352 | 0.24% | 22,209 | 13.06% |
| 折舊費用 | 22,205 | 25.7% | 20,759 | 8.34% | 19,446 | -9.22% | 20,633 | -28.66% | 20,229 | 32.14% | 11,496 | 12.92% | 10,792 | 5.21% | 11,223 | 52.02% | 12,476 | 6.31% | 11,646 | 4.99% | 16,239 | 5.99% | 15,340 | 10.55% | 15,362 | 9.03% |
| 攤銷費用 | 683 | 0.79% | 536 | 0.22% | 2,287 | -1.08% | 2,154 | -2.99% | 1,996 | 3.17% | 833 | 0.94% | 1,832 | 0.88% | 2,210 | 10.24% | 1,422 | 0.72% | 1,075 | 0.46% | 4,106 | 1.51% | 4,599 | 3.16% | 4,450 | 2.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,257) | -33.87% | 181,555 | 72.91% | (373,673) | 177.1% | (164,450) | 228.46% | 16,026 | 25.46% | 6,892 | 7.75% | 74,426 | 35.95% | (121,233) | -561.91% | 52,142 | 26.39% | 66,815 | 28.63% | 30,875 | 11.38% | (45,788) | -31.49% | (16,898) | -9.94% |
| 營業活動之淨現金流入（流出） | 86,389 | 100% | 249,004 | 100% | (210,990) | 100% | (71,981) | 100% | 62,934 | 100% | 88,965 | 100% | 207,038 | 100% | 21,575 | 100% | 197,575 | 100% | 233,367 | 100% | 271,271 | 100% | 145,390 | 100% | 170,069 | 100% |
投資活動之淨現金流
彩富(5489) 2024年第2季「投資活動之淨現金流」單季為NT$2.75億元、較上一季成長174.06%；而今年初至今累積為NT$-9,638萬元、較去年同期衰退-2441.15%。
單季
彩富(5489) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$2.75億元，較上一季成長174.06%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,638萬元，較去年同期衰退-2441.15%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (96,385) | 100% | 4,117 | 100% | (9,497) | 100% | 28,415 | 100% | (29,602) | 100% | 4,522 | 100% | 7,978 | 100% | (5,398) | 100% | (10,499) | 100% | (8,519) | 100% | (3,270) | 100% | (5,733) | 100% | (177,196) | 100% |
| 取得不動產、廠房及設備 | (6,189) | 6.42% | (6,973) | -169.37% | (3,541) | 37.29% | (4,015) | -14.13% | (6,373) | 21.53% | (4,883) | -107.98% | (1,262) | -15.82% | (3,112) | 57.65% | (5,826) | 55.49% | (7,948) | 93.3% | (5,838) | 178.53% | (7,018) | 122.41% | (127,704) | 72.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 36 | 0.8% | ||||||||||||||||||||||
| 取得無形資產 | (805) | 0.84% | (723) | -17.56% | 0 | 0% | (2,001) | -7.04% | (820) | 2.77% | 0 | 0% | (400) | 3.81% | (1,000) | 11.74% | 0 | 0% | (98) | 1.71% | (6,019) | 3.4% | ||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (99,099) | 102.82% | 0 | 0% | (35,401) | 119.59% | (6,816) | -150.73% | (7,814) | -97.94% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,271 | -34.44% | 35,215 | 123.93% | ||||||||||||||||||||
| 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
彩富(5489) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,329萬元、較上一季衰退-143.47%；而今年初至今累積為NT$-1.03億元、較去年同期成長76.45%。
單季
彩富(5489) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,329萬元，較上一季衰退-143.47%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.03億元，較去年同期成長76.45%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (103,388) | 100% | (439,026) | 100% | 85,299 | 100% | (237,261) | 100% | 218,084 | 100% | (616,132) | 100% | (314,973) | 100% | 456,626 | 100% | (80,725) | 100% | 114,091 | 100% | (91,903) | 100% | (57,319) | 100% | 69,301 | 100% |
| 短期借款增加 | 0 | 0% | 102,000 | 119.58% | 0 | 0% | 296,000 | 135.73% | 0 | 0% | 465,000 | 101.83% | 0 | 0% | 226,000 | 198.09% | (56,000) | 97.7% | 24,796 | 35.78% | ||||||
| 短期借款減少 | (13,847) | 13.39% | (359,000) | 81.77% | 0 | 0% | (156,000) | 65.75% | 0 | 0% | (550,000) | 89.27% | (246,000) | 78.1% | (12,048) | 13.11% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 90,183 | 130.13% | ||||||||||||||||||||||
| 償還長期借款 | (1,681) | 1.63% | (3,233) | 0.74% | (3,335) | -3.91% | (3,730) | 1.57% | (3,950) | -1.81% | (3,262) | 0.53% | (2,420) | 0.77% | (2,432) | -0.53% | (2,619) | 3.24% | (2,313) | -2.03% | (875) | 0.95% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (75,460) | 72.99% | (63,530) | 14.47% | 0 | 0% | (65,854) | 27.76% | (59,894) | -27.46% | (59,299) | 9.62% | (61,942) | 19.67% | (3,704) | -0.81% | (77,383) | 95.86% | (108,486) | -95.09% | (78,020) | 84.89% | 0 | 0% | (45,116) | -65.1% |
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