5489
39.25
TWD+0.00 (0.00%)
2024.11.22收盤
彩富－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 172,434 | 131.07% | 155,029 | 42.67% | 299,828 | -237.01% | 105,500 | -107.85% | 24,377 | 77.32% | 189,161 | 116.59% | 250,737 | 111.83% | 160,998 | 280.19% | 109,278 | 44.04% | 382,352 | 90.12% | 516,526 | 71.89% | 413,542 | 230.7% | 302,798 | 117.13% |
| 本期稅前淨利（淨損） | 172,434 | 131.07% | 155,029 | 42.67% | 299,828 | -237.01% | 105,500 | -107.85% | 24,377 | 77.32% | 189,161 | 116.59% | 250,737 | 111.83% | 160,998 | 280.19% | 109,278 | 44.04% | 382,352 | 90.12% | 516,526 | 71.89% | 413,542 | 230.7% | 302,798 | 117.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,430 | 25.41% | 31,397 | 8.64% | 29,349 | -23.2% | 31,571 | -32.27% | 30,299 | 96.1% | 19,492 | 12.01% | 15,955 | 7.12% | 16,999 | 29.58% | 18,646 | 7.52% | 17,613 | 4.15% | 24,752 | 3.45% | 22,976 | 12.82% | 23,196 | 8.97% |
| 攤銷費用 | 1,025 | 0.78% | 746 | 0.21% | 3,435 | -2.72% | 3,297 | -3.37% | 3,039 | 9.64% | 993 | 0.61% | 2,569 | 1.15% | 3,203 | 5.57% | 2,384 | 0.96% | 1,696 | 0.4% | 6,152 | 0.86% | 6,453 | 3.6% | 6,751 | 2.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,450 | 6.42% | 12,870 | 3.54% | 32,391 | -25.6% | 3,233 | -3.31% | 2,002 | 6.35% | 2,467 | 1.52% | (3,692) | -1.65% | 4,444 | 7.73% | 33,447 | 13.48% | (3,139) | -0.74% | 8,610 | 1.2% | (5,872) | -3.28% | 4,091 | 1.58% |
| 利息費用 | 363 | 0.28% | 1,885 | 0.52% | 4,128 | -3.26% | 1,295 | -1.32% | 4,626 | 14.67% | 2,152 | 1.33% | 6,341 | 2.83% | 4,792 | 8.34% | 1,236 | 0.5% | 1,762 | 0.42% | 1,376 | 0.19% | 1,770 | 0.99% | 1,123 | 0.43% |
| 利息收入 | (15,610) | -11.87% | (22,931) | -6.31% | (8,285) | 6.55% | (1,555) | 1.59% | (15,547) | -49.31% | (20,682) | -12.75% | (23,062) | -10.29% | ||||||||||||
| 股利收入 | 0 | 0% | (193) | -0.05% | ||||||||||||||||||||||
| 非金融資產減損損失 | 14,900 | 11.33% | 7,446 | 2.05% | 14,015 | -11.08% | 9,892 | -10.11% | 7,499 | 23.78% | 4,546 | 2.8% | 12,743 | 5.68% | 7,271 | 12.65% | 5,033 | 0.7% | 12,812 | 7.15% | 0 | 0% | ||||
| 未實現外幣兌換損失（利益） | (13,351) | -10.15% | (25,813) | -7.1% | (90,048) | 71.18% | (2,590) | 2.65% | (16,674) | -52.88% | (15,697) | -9.68% | (36,282) | -16.18% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (768) | -0.58% | 1,555 | 0.43% | 1,965 | -1.55% | 10,849 | -11.09% | ||||||||||||||||||
| 其他項目 | 1,055 | 0.8% | 4,759 | 1.31% | 3,579 | -2.83% | 4,370 | -4.47% | ||||||||||||||||||
| 收益費損項目合計 | 29,494 | 22.42% | 11,721 | 3.23% | (9,286) | 7.34% | 60,362 | -61.71% | 15,896 | 50.42% | (6,738) | -4.15% | (25,428) | -11.34% | 83,055 | 144.54% | 114,967 | 46.34% | (16,851) | -3.97% | (78,088) | -10.87% | 12,602 | 7.03% | 38,034 | 14.71% |
| 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 | (15) | -0.01% | 483 | 0.13% | (259) | 0.2% | 4,559 | -4.66% | 10,623 | 33.69% | 7,616 | 4.69% | ||||||||||||||
| 應收票據（增加）減少 | (746) | -0.57% | (1,189) | -0.33% | 14,532 | -11.49% | (8,285) | 8.47% | (306) | -0.97% | (469) | -0.29% | 647 | 0.29% | (353) | -0.61% | 753 | 0.3% | (3,301) | -0.78% | 21,015 | 2.93% | 9,998 | 5.58% | 9,884 | 3.82% |
| 應收帳款（增加）減少 | (89,302) | -67.88% | 95,427 | 26.26% | (133,821) | 105.78% | (195,492) | 199.85% | 126,572 | 401.45% | (57,693) | -35.56% | 38,615 | 17.22% | (28,311) | -49.27% | 80,897 | 32.6% | (33,667) | -7.94% | (174,741) | -24.32% | (30,106) | -16.79% | (116,346) | -45% |
| 其他應收款（增加）減少 | (437) | -0.33% | (278) | -0.08% | 19,842 | -15.68% | (17,326) | 17.71% | 378 | 1.2% | 30,619 | 18.87% | 31,985 | 14.27% | (2,797) | -4.87% | 32,285 | 13.01% | 132,820 | 31.31% | (26,397) | -3.67% | (95,025) | -53.01% | (77,846) | -30.11% |
| 存貨（增加）減少 | 12,214 | 9.28% | 149,936 | 41.27% | (165,454) | 130.79% | (257,526) | 263.27% | (10,125) | -32.11% | 39,502 | 24.35% | (86,935) | -38.77% | (88,774) | -154.49% | (36,474) | -14.7% | 12,562 | 2.96% | 12,815 | 1.78% | (92,060) | -51.36% | (40,105) | -15.51% |
| 預付款項（增加）減少 | (3,107) | -2.36% | (1,393) | -0.38% | (1,887) | 1.49% | (4,908) | 5.02% | 7,616 | 24.16% | 5,087 | 3.14% | 13,501 | 6.02% | (1,756) | -3.06% | 137 | 0.06% | 12,589 | 2.97% | (4,888) | -0.68% | (16,985) | -9.48% | (13,175) | -5.1% |
| 其他流動資產（增加）減少 | 6,198 | 4.71% | (2,347) | -0.65% | (2,697) | 2.13% | 836 | -0.85% | (3,834) | -12.16% | 17,660 | 10.88% | 3,354 | 1.5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (75,195) | -57.16% | 240,639 | 66.23% | (269,744) | 213.22% | (478,142) | 488.8% | 130,924 | 415.25% | 42,322 | 26.09% | 1,167 | 0.52% | (127,630) | -222.12% | 63,254 | 25.49% | 117,873 | 27.78% | 153,604 | 21.38% | (224,062) | -125% | (238,095) | -92.1% |
| 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) | -0.04% | (340) | 0.27% | 687 | -0.7% | 0 | 0% | (52) | -0.03% | 123 | 0.05% | 0 | 0% | 4,734 | 1.91% | (1,061) | -0.25% | (1,416) | -0.2% | (2,870) | -1.6% | (226) | -0.09% |
| 應付帳款增加（減少） | (6,542) | -4.97% | 1,387 | 0.38% | (155,959) | 123.28% | 201,514 | -206% | (121,688) | -385.96% | (39,655) | -24.44% | (7,718) | -3.44% | (28,231) | -49.13% | 10,528 | 4.24% | 19,244 | 4.54% | 77,411 | 10.77% | 21,500 | 11.99% | 125,175 | 48.42% |
| 其他應付款增加（減少） | 44,207 | 33.6% | 28,333 | 7.8% | 49,191 | -38.88% | 14,419 | -14.74% | (11,370) | -36.06% | 35,822 | 22.08% | 27,911 | 12.45% | 4,122 | 7.17% | 4,668 | 1.88% | 26,387 | 6.22% | 85,388 | 11.89% | 60,147 | 33.55% | 47,405 | 18.34% |
| 負債準備增加（減少） | (1,609) | -1.22% | (3,711) | -1.02% | (1,216) | 0.96% | (2,339) | 2.39% | (4,186) | -13.28% | (1,616) | -1% | 146 | 0.07% | (898) | -1.56% | 2,887 | 1.16% | 934 | 0.22% | 2,992 | 0.42% | 1,230 | 0.69% | 8,371 | 3.24% |
| 其他流動負債增加（減少） | (7,212) | -5.48% | 4,567 | 1.26% | (2,802) | 2.21% | 442 | -0.45% | 2,742 | 8.7% | 3,217 | 1.98% | 3,368 | 1.5% | ||||||||||||
| 淨確定福利負債增加(減少) | (328) | -0.25% | (232) | -0.06% | (157) | 0.12% | 99 | -0.1% | 158 | 0.5% | 129 | 0.08% | 160 | 0.07% | 201 | 0.35% | 153 | 0.06% | 154 | 0.04% | 121 | 0.02% | 276 | 0.15% | (23) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 28,516 | 21.68% | 30,207 | 8.31% | (111,283) | 87.97% | 214,822 | -219.61% | (134,344) | -426.1% | (2,155) | -1.33% | 23,990 | 10.7% | (32,484) | -56.53% | 27,814 | 11.21% | 36,512 | 8.61% | 186,495 | 25.96% | 82,741 | 46.16% | 185,473 | 71.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,679) | -35.48% | 270,846 | 74.54% | (381,027) | 301.19% | (263,320) | 269.19% | (3,420) | -10.85% | 40,167 | 24.76% | 25,157 | 11.22% | (160,114) | -278.65% | 91,068 | 36.7% | 154,385 | 36.39% | 340,099 | 47.34% | (141,321) | -78.84% | (52,622) | -20.36% |
| 調整項目合計 | (17,185) | -13.06% | 282,567 | 77.77% | (390,313) | 308.53% | (202,958) | 207.48% | 12,476 | 39.57% | 33,429 | 20.6% | (271) | -0.12% | (77,059) | -134.11% | 206,035 | 83.04% | 137,534 | 32.42% | 262,011 | 36.47% | (128,719) | -71.81% | (14,588) | -5.64% |
| 營運產生之現金流入（流出） | 155,249 | 118.01% | 437,596 | 120.44% | (90,485) | 71.53% | (97,458) | 99.63% | 36,853 | 116.89% | 222,590 | 137.2% | 250,466 | 111.71% | 83,939 | 146.08% | 315,313 | 127.08% | 519,886 | 122.54% | 778,537 | 108.36% | 284,823 | 158.89% | 288,210 | 111.48% |
| 退還（支付）之所得稅 | (23,690) | -18.01% | (74,253) | -20.44% | (36,022) | 28.47% | (362) | 0.37% | (5,324) | -16.89% | (60,348) | -37.2% | (26,252) | -11.71% | (26,478) | -46.08% | (67,200) | -27.08% | (95,620) | -22.54% | (60,087) | -8.36% | (105,567) | -58.89% | (29,689) | -11.48% |
| 營業活動之淨現金流入（流出） | 131,559 | 100% | 363,343 | 100% | (126,507) | 100% | (97,820) | 100% | 31,529 | 100% | 162,242 | 100% | 224,214 | 100% | 57,461 | 100% | 248,113 | 100% | 424,266 | 100% | 718,450 | 100% | 179,256 | 100% | 258,521 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,034 | 87.98% | 0 | 0% | 3,165 | -26.69% | 39,294 | 176.35% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (9,088) | -24.96% | (11,866) | -166.77% | (6,043) | 50.97% | (5,672) | -25.46% | (7,429) | 26.13% | (8,118) | -186.79% | (4,492) | -37.75% | (7,197) | 232.84% | (6,797) | 62.58% | (12,975) | 99.29% | (12,259) | 129.11% | (8,872) | 136.37% | (131,622) | 78.18% |
| 取得無形資產 | (1,005) | -2.76% | (713) | -10.02% | (200) | 1.69% | (2,201) | -9.88% | (1,020) | 3.59% | (200) | -4.6% | 0 | 0% | (4,728) | 43.53% | (2,198) | 16.82% | (1,634) | 17.21% | (98) | 1.51% | (6,020) | 3.58% | ||
| 預付設備款增加 | (1,676) | -4.6% | (4,281) | -60.17% | (15,282) | 128.89% | ||||||||||||||||||||
| 收取之利息 | 16,147 | 44.35% | 23,782 | 334.25% | 6,378 | -53.79% | 2,401 | 10.78% | 18,968 | -66.71% | 23,777 | 547.1% | 22,916 | 192.6% | 9,755 | -315.59% | 3,805 | -35.03% | 3,899 | -29.84% | 4,285 | -45.13% | 2,075 | -31.89% | 1,037 | -0.62% |
| 收取之股利 | 0 | 0% | 193 | 2.71% | 0 | 0% | 2,486 | -38.21% | 1,538 | -0.91% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 36,412 | 100% | 7,115 | 100% | (11,857) | 100% | 22,282 | 100% | (28,435) | 100% | 4,346 | 100% | 11,898 | 100% | (3,091) | 100% | (10,862) | 100% | (13,068) | 100% | (9,495) | 100% | (6,506) | 100% | (168,351) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (13,998) | 6.66% | (359,000) | 59.96% | (120,000) | 49.54% | 0 | 0% | (507,000) | 65.21% | (29,000) | 11.65% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,699) | 0.81% | (4,797) | 0.8% | (4,901) | 2.02% | (5,534) | 30.34% | (5,929) | -5.14% | (5,325) | 0.68% | (3,646) | 1.46% | (3,647) | -0.81% | (3,997) | -57.85% | (3,479) | 0.56% | (2,173) | 0.43% | ||||
| 存入保證金增加 | 8 | 0% | 420 | -0.07% | 26 | 0.38% | 117 | -0.02% | 0 | 0% | 976 | -0.54% | (3) | 0.01% | ||||||||||||
| 存入保證金減少 | (3) | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (18,255) | 8.68% | (18,087) | 3.02% | (13,462) | 5.56% | (17,638) | 96.7% | (16,853) | -14.6% | (5,495) | 0.71% | ||||||||||||||
| 發放現金股利 | (100,587) | 47.83% | (151,867) | 25.37% | (99,804) | 41.2% | (100,393) | 550.4% | (151,288) | -131.08% | (198,169) | 25.49% | (148,079) | 59.47% | (177,423) | -39.49% | (345,501) | -5000.74% | (411,666) | 65.78% | (408,194) | 81.35% | (298,774) | 166.38% | (118,204) | 239.66% |
| 庫藏股票買回成本 | (75,460) | 35.88% | (63,530) | 10.61% | 0 | 0% | (65,854) | 361.04% | (59,894) | -51.9% | (59,299) | 7.63% | (61,942) | 24.88% | (3,704) | -0.82% | (77,383) | -1120.03% | (209,000) | 33.4% | (78,014) | 15.55% | 0 | 0% | (45,116) | 91.47% |
| 支付之利息 | (363) | 0.17% | (1,885) | 0.31% | 114 | -0.05% | (1,295) | 7.1% | (4,626) | -4.01% | (2,152) | 0.28% | (6,341) | 2.55% | (4,792) | -1.07% | (1,236) | -17.89% | (1,762) | 0.28% | (1,376) | 0.27% | (1,770) | 0.99% | (1,123) | 2.28% |
| 其他籌資活動 | 42 | -0.02% | 37 | -0.01% | (4,128) | 1.7% | 534 | -2.93% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (210,315) | 100% | (598,709) | 100% | (242,243) | 100% | (18,240) | 100% | 115,413 | 100% | (777,440) | 100% | (248,995) | 100% | 449,328 | 100% | 6,909 | 100% | (625,790) | 100% | (501,773) | 100% | (179,568) | 100% | (49,322) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,605 | 7,038 | 41,848 | (4,955) | 15,165 | 17,661 | 35,264 | (52,355) | (36,797) | 11,879 | 10,495 | 12,938 | (13,515) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (39,739) | (221,213) | (338,759) | (98,733) | 133,672 | (593,191) | 22,381 | 451,343 | 207,363 | (202,713) | 217,677 | 6,120 | 27,333 | |||||||||||||
| 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 | 885,949 | 760,790 | 872,522 | 983,130 | 1,543,691 | 1,038,690 | 1,436,290 | 1,341,671 | 1,053,383 | 789,223 | 843,302 | 699,062 | 503,095 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 885,949 | 760,790 | 872,522 | 983,130 | 1,543,691 | 1,038,690 | 1,436,290 | 1,341,671 | 1,053,383 | 789,223 | 843,302 | 699,062 | 503,095 | |||||||||||||
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3季「營業活動之現金流」單季為NT$4,517萬元、較上一季衰退-37.81%；而今年初至今累積為NT$1.32億元、較去年同期衰退-63.79%。
單季
彩富(5489) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$4,517萬元，較上一季衰退-37.81%，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「第3季營業活動之現金流年化成長率」分別為55.34%、-9.22%與-20.49%。
其中稅前淨利為NT$6,167萬元，收益費損相關之調整項目為NT$2,378萬元，所得稅/利息等之影響數為NT$-2,286萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.32億元，較去年同期衰退-63.79%，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9個月營業活動之現金流年化成長率」分別為49.55%、-4.11%與-15.61%。
其中稅前淨利為NT$1.72億元，收益費損相關之調整項目為NT$2,949萬元，所得稅/利息等之影響數為NT$-2,369萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 172,434 | 131.07% | 155,029 | 42.67% | 299,828 | -237.01% | 105,500 | -107.85% | 24,377 | 77.32% | 189,161 | 116.59% | 250,737 | 111.83% | 160,998 | 280.19% | 109,278 | 44.04% | 382,352 | 90.12% | 516,526 | 71.89% | 413,542 | 230.7% | 302,798 | 117.13% |
| 收益費損項目合計 | 29,494 | 22.42% | 11,721 | 3.23% | (9,286) | 7.34% | 60,362 | -61.71% | 15,896 | 50.42% | (6,738) | -4.15% | (25,428) | -11.34% | 83,055 | 144.54% | 114,967 | 46.34% | (16,851) | -3.97% | (78,088) | -10.87% | 12,602 | 7.03% | 38,034 | 14.71% |
| 折舊費用 | 33,430 | 25.41% | 31,397 | 8.64% | 29,349 | -23.2% | 31,571 | -32.27% | 30,299 | 96.1% | 19,492 | 12.01% | 15,955 | 7.12% | 16,999 | 29.58% | 18,646 | 7.52% | 17,613 | 4.15% | 24,752 | 3.45% | 22,976 | 12.82% | 23,196 | 8.97% |
| 攤銷費用 | 1,025 | 0.78% | 746 | 0.21% | 3,435 | -2.72% | 3,297 | -3.37% | 3,039 | 9.64% | 993 | 0.61% | 2,569 | 1.15% | 3,203 | 5.57% | 2,384 | 0.96% | 1,696 | 0.4% | 6,152 | 0.86% | 6,453 | 3.6% | 6,751 | 2.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,679) | -35.48% | 270,846 | 74.54% | (381,027) | 301.19% | (263,320) | 269.19% | (3,420) | -10.85% | 40,167 | 24.76% | 25,157 | 11.22% | (160,114) | -278.65% | 91,068 | 36.7% | 154,385 | 36.39% | 340,099 | 47.34% | (141,321) | -78.84% | (52,622) | -20.36% |
| 營業活動之淨現金流入（流出） | 131,559 | 100% | 363,343 | 100% | (126,507) | 100% | (97,820) | 100% | 31,529 | 100% | 162,242 | 100% | 224,214 | 100% | 57,461 | 100% | 248,113 | 100% | 424,266 | 100% | 718,450 | 100% | 179,256 | 100% | 258,521 | 100% |
投資活動之淨現金流
彩富(5489) 2024年第3季「投資活動之淨現金流」單季為NT$1.33億元、較上一季衰退-51.75%；而今年初至今累積為NT$3,641萬元、較去年同期成長411.76%。
單季
彩富(5489) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$1.33億元，較上一季衰退-51.75%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$3,641萬元，較去年同期成長411.76%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 36,412 | 100% | 7,115 | 100% | (11,857) | 100% | 22,282 | 100% | (28,435) | 100% | 4,346 | 100% | 11,898 | 100% | (3,091) | 100% | (10,862) | 100% | (13,068) | 100% | (9,495) | 100% | (6,506) | 100% | (168,351) | 100% |
| 取得不動產、廠房及設備 | (9,088) | -24.96% | (11,866) | -166.77% | (6,043) | 50.97% | (5,672) | -25.46% | (7,429) | 26.13% | (8,118) | -186.79% | (4,492) | -37.75% | (7,197) | 232.84% | (6,797) | 62.58% | (12,975) | 99.29% | (12,259) | 129.11% | (8,872) | 136.37% | (131,622) | 78.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 36 | 0.83% | ||||||||||||||||||||||
| 取得無形資產 | (1,005) | -2.76% | (713) | -10.02% | (200) | 1.69% | (2,201) | -9.88% | (1,020) | 3.59% | (200) | -4.6% | 0 | 0% | (4,728) | 43.53% | (2,198) | 16.82% | (1,634) | 17.21% | (98) | 1.51% | (6,020) | 3.58% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (35,184) | 123.73% | (6,832) | -157.2% | (7,803) | -65.58% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,034 | 87.98% | 0 | 0% | 3,165 | -26.69% | 39,294 | 176.35% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
彩富(5489) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.07億元、較上一季衰退-45.9%；而今年初至今累積為NT$-2.1億元、較去年同期成長64.87%。
單季
彩富(5489) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.07億元，較上一季衰退-45.9%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.1億元，較去年同期成長64.87%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (210,315) | 100% | (598,709) | 100% | (242,243) | 100% | (18,240) | 100% | 115,413 | 100% | (777,440) | 100% | (248,995) | 100% | 449,328 | 100% | 6,909 | 100% | (625,790) | 100% | (501,773) | 100% | (179,568) | 100% | (49,322) | 100% |
| 短期借款增加 | 0 | 0% | 172,000 | -942.98% | 354,000 | 306.72% | 0 | 0% | 638,000 | 141.99% | 435,000 | 6296.14% | (12,016) | 2.39% | 120,000 | -66.83% | 24,941 | -50.57% | ||||||||
| 短期借款減少 | (13,998) | 6.66% | (359,000) | 59.96% | (120,000) | 49.54% | 0 | 0% | (507,000) | 65.21% | (29,000) | 11.65% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 90,183 | -182.85% | ||||||||||||||||||||||
| 償還長期借款 | (1,699) | 0.81% | (4,797) | 0.8% | (4,901) | 2.02% | (5,534) | 30.34% | (5,929) | -5.14% | (5,325) | 0.68% | (3,646) | 1.46% | (3,647) | -0.81% | (3,997) | -57.85% | (3,479) | 0.56% | (2,173) | 0.43% | ||||
| 發放現金股利 | (100,587) | 47.83% | (151,867) | 25.37% | (99,804) | 41.2% | (100,393) | 550.4% | (151,288) | -131.08% | (198,169) | 25.49% | (148,079) | 59.47% | (177,423) | -39.49% | (345,501) | -5000.74% | (411,666) | 65.78% | (408,194) | 81.35% | (298,774) | 166.38% | (118,204) | 239.66% |
| 庫藏股票買回成本 | (75,460) | 35.88% | (63,530) | 10.61% | 0 | 0% | (65,854) | 361.04% | (59,894) | -51.9% | (59,299) | 7.63% | (61,942) | 24.88% | (3,704) | -0.82% | (77,383) | -1120.03% | (209,000) | 33.4% | (78,014) | 15.55% | 0 | 0% | (45,116) | 91.47% |
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