6116
6.81
TWD+0.40 (6.24%)
2025.04.11收盤
彩晶－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (1,499,746) | (1,890,382) | (1,787,729) | 321,961 | 2,776,977 | (9,650) | (1,208,027) | 1,663,247 | 3,421,432 | (1,358,556) | (628,487) | 149,100 | 165,038 | |||||||||||||
| 本期稅前淨利（淨損） | (1,499,746) | (1,890,382) | (1,787,729) | 321,961 | 2,776,977 | (9,650) | (1,208,027) | 1,663,247 | 3,421,432 | (1,358,556) | (628,487) | 149,100 | 165,038 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 765,087 | 683,685 | 626,105 | 625,316 | 571,410 | 538,126 | 442,221 | 546,240 | 752,604 | 774,432 | 773,005 | 595,071 | 619,229 | |||||||||||||
| 攤銷費用 | 30,771 | 43,622 | 32,563 | 29,754 | 14,632 | 47,109 | 5,492 | 41,814 | 39,718 | 39,521 | 49,175 | 75,907 | 87,106 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8) | (62) | 42 | (11,651) | (758) | (6,681) | (2,478) | 185 | 2,391 | (48,950) | (116,824) | |||||||||||||||
| 利息費用 | 16,282 | 7,840 | 10,659 | 8,223 | 10,834 | 50,788 | 10,126 | 12,207 | 22,889 | 12,854 | 17,149 | 24,303 | 88,182 | |||||||||||||
| 利息收入 | (44,225) | (61,135) | (59,362) | (31,680) | (39,106) | (46,055) | (58,551) | |||||||||||||||||||
| 股利收入 | (10,750) | (26,786) | (11,191) | (6,450) | (13,288) | (6,450) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 27,584 | 95,603 | (9,176) | (90,706) | (77,898) | (61,792) | 9,571 | (74,387) | (147,763) | 36,358 | 17,032 | 112,280 | 48,610 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 52,031 | (173) | 17,102 | 724 | 187 | (305) | 4,441 | |||||||||||||||||||
| 處分投資損失（利益） | (20) | (217) | 0 | 276 | 486,940 | 93,529 | 0 | 7,451 | ||||||||||||||||||
| 非金融資產減損損失 | 102,112 | 691,731 | 714,372 | 444,143 | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | (141) | 1,242 | 438 | 0 | (30) | (68) | 0 | (1) | 20,723 | (291) | (3,569) | (3,108) | (1,553) | |||||||||||||
| 收益費損項目合計 | 938,723 | 749,264 | 984,309 | 703,098 | (332,602) | 666,236 | 998,323 | 1,142,347 | 1,944,168 | 989,996 | 1,559,382 | 1,477,650 | 1,247,643 | |||||||||||||
| 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 | 21,586 | 453,659 | 27,338 | (872,997) | (16,063) | 71,297 | 3,359 | |||||||||||||||||||
| 應收票據（增加）減少 | 534 | 2,491 | 1,282 | 2,539 | (411) | (411) | 3,166 | 3,389 | (5,001) | |||||||||||||||||
| 應收帳款（增加）減少 | 18,554 | 279,792 | (40,157) | 397,410 | (136,584) | 162,283 | 831,048 | 21,653 | (161,893) | 601,905 | 96,645 | 1,079,357 | 205,183 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 16,337 | (29,113) | (39,240) | 1,546 | (1,324) | 7,175 | 34 | 17,477 | 37,863 | 43,599 | (182,363) | (160,632) | 631,070 | |||||||||||||
| 其他應收款（增加）減少 | 86,069 | (102,968) | 54,585 | (28,616) | 7,427 | 47,043 | (88,196) | 388,079 | 40,505 | 16,664 | (18,851) | 475 | 28,472 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 2,784 | (123) | (291) | (808) | 3,952 | 10,651 | 80,322 | 2,792 | (5,986) | 37,957 | (34,276) | 40,189 | 98,478 | |||||||||||||
| 存貨（增加）減少 | 209,841 | (44,829) | 392,203 | 127,629 | 182,952 | 21,481 | 107,702 | 196,669 | 126,068 | 208,923 | 533,193 | 283,925 | 410,225 | |||||||||||||
| 預付款項（增加）減少 | (20,162) | 1,692 | 173 | 39 | (68) | (2,003) | (254) | 64 | 2,525 | (470) | (414) | (77,456) | 402 | |||||||||||||
| 其他流動資產（增加）減少 | 3,032 | 31,001 | 67,541 | (14,387) | (8,102) | 511 | 16,452 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 29,987 | 490 | (500) | (55,890) | (176) | (5,032) | 50,827 | (3,032,530) | (3,054,595) | 110,889 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 368,562 | 592,092 | 462,934 | (443,535) | 34,713 | 312,995 | 1,000,883 | (2,529,955) | (3,014,611) | 1,594,341 | 994,263 | 326,229 | 2,181,160 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (503) | (6,777) | (6,964) | (512) | (1,983) | (8,803) | (7,893) | |||||||||||||||||||
| 合約負債增加（減少） | 59,572 | (11,776) | (50,606) | (163,917) | (9,305) | (45,683) | 17,843 | |||||||||||||||||||
| 應付票據增加（減少） | (66) | (389) | (174) | (330) | (13,019) | 3,289 | 4,119 | 17,045 | 22,876 | (23,247) | ||||||||||||||||
| 應付帳款增加（減少） | 128,179 | (178,991) | (174,330) | (23,562) | 206,284 | 198,025 | (276,566) | (80,679) | 68,278 | (107,030) | (833,619) | (1,036,255) | (537,475) | |||||||||||||
| 應付帳款－關係人增加（減少） | (5,565) | 5,008 | (4,594) | (7,953) | 17,858 | 258 | 11 | 0 | (2,725) | 11,237 | 169,461 | (102,699) | (367,430) | |||||||||||||
| 其他應付款增加（減少） | 76,721 | 389,218 | 23,413 | 178,098 | 707,510 | 68,490 | (298,454) | 308,297 | 499,811 | (282,097) | 691,352 | (488,950) | (319,353) | |||||||||||||
| 其他應付款－關係人增加（減少） | 300 | 3,060 | (5,648) | 15,267 | (69,390) | (113,574) | (66,881) | 36,521 | 70,689 | (1,090) | (58,177) | (160,294) | (69,686) | |||||||||||||
| 負債準備增加（減少） | (47,946) | 31,658 | (738) | 20,738 | 17,244 | 11,717 | 154,353 | 149,533 | (261) | (4,315) | 384 | 4,121 | 60,755 | |||||||||||||
| 其他流動負債增加（減少） | (48,692) | 16,519 | (17,625) | (33,756) | 19,636 | (11,933) | (26,227) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 162,000 | 247,530 | (237,266) | (15,927) | 874,696 | 101,801 | (499,696) | 433,496 | 686,810 | (387,611) | 243,004 | (1,381,469) | (1,281,321) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 530,562 | 839,622 | 225,668 | (459,462) | 909,409 | 414,796 | 501,187 | (2,096,459) | (2,327,801) | 1,206,730 | 1,237,267 | (1,055,240) | 899,839 | |||||||||||||
| 調整項目合計 | 1,469,285 | 1,588,886 | 1,209,977 | 243,636 | 576,807 | 1,081,032 | 1,499,510 | (954,112) | (383,633) | 2,196,726 | 2,796,649 | 422,410 | 2,147,482 | |||||||||||||
| 營運產生之現金流入（流出） | (30,461) | (301,496) | (577,752) | 565,597 | 3,353,784 | 1,071,382 | 291,483 | 709,135 | 3,037,799 | 838,170 | 2,168,162 | 571,510 | 2,312,520 | |||||||||||||
| 退還（支付）之所得稅 | (6,546) | (7,880) | (8,798) | 6,805 | (4,504) | (110,394) | 3,013 | 435 | (7,980) | (21,138) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (37,007) | (309,376) | (586,550) | 572,402 | 3,349,280 | 960,988 | 294,496 | 709,570 | 3,029,819 | 817,032 | 2,168,162 | 571,510 | 2,334,225 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (46,988) | (55,834) | (27,791) | (7,215) | (133,242) | 0 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (181,699) | (1,000,292) | 557,392 | 459,800 | (1,375,949) | (555,918) | 944,349 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (600,000) | (457,114) | (27,999) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 925,732 | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (372,465) | (966,038) | (776,660) | (1,066,196) | (1,509,448) | (811,428) | (682,044) | (818,499) | (343,126) | (177,951) | (530,930) | (2,416,731) | (508,895) | |||||||||||||
| 處分不動產、廠房及設備 | 12,661 | 174 | 7,485 | 13 | 461 | (107) | 923 | |||||||||||||||||||
| 取得無形資產 | (20,935) | (12,383) | (8,423) | (243,953) | (747) | (198,219) | 23,089 | (20,426) | 0 | (2,426) | (16,960) | (44,095) | (79,152) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (69,855) | 0 | (12,838) | (29,250) | (64,575) | |||||||||||||||||||||
| 其他非流動資產增加 | 0 | 452 | (50) | (1,053) | (2,614) | 929 | 629 | 4,588 | 218,997 | 61,171 | ||||||||||||||||
| 其他非流動資產減少 | (117) | 0 | 630 | (2,124) | 0 | 771 | 8,322 | |||||||||||||||||||
| 收取之利息 | 135,804 | 137,571 | 70,591 | 66,091 | 58,638 | 85,586 | 94,535 | 49,962 | 22,498 | 868 | 27,222 | 21,537 | 71,584 | |||||||||||||
| 收取之股利 | 10,750 | 29,755 | 11,191 | 6,450 | 13,288 | 6,450 | 0 | 0 | 11,636 | 19,142 | 28,388 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (497,090) | (932,017) | (2,457,147) | 319,544 | (3,741,735) | (571,748) | 635,527 | (774,039) | (930,049) | (174,006) | (577,032) | (2,187,836) | (378,460) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (84,727) | 23,001 | 0 | (78,144) | ||||||||||||||||||||||
| 舉借長期借款 | 1,350,000 | 220,000 | 600,000 | 0 | 100,000 | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | (416,781) | (101,154) | (29,238) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 其他應付款－關係人增加 | (3,484) | 0 | 0 | 11,552 | ||||||||||||||||||||||
| 租賃本金償還 | (22,925) | (28,029) | (27,319) | (32,769) | (1,906) | (35,863) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | 19,363 | (15,027) | (14,025) | (31,169) | (7,879) | (48,895) | (77,284) | (3,623) | (10,962) | (12,269) | (17,474) | (11,934) | (92,914) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 440,681 | 220,490 | 296,260 | (1,762,137) | 463,801 | (123,452) | (539,624) | (149,076) | 10,894 | (33,711) | (372,582) | (65,518) | (1,062,230) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 41,642 | (105,886) | (125,575) | (9,682) | (50,266) | (69,243) | 753 | (29,540) | 26,959 | 16,414 | (11,895) | 5,846 | 1,429 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (51,774) | (1,126,789) | (2,873,012) | (879,873) | 21,080 | 196,545 | 391,152 | (243,085) | 2,137,623 | 625,729 | 1,206,653 | (1,675,998) | 894,964 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 4,891,172 | 6,209,977 | 4,204,436 | 5,884,260 | 6,637,979 | 12,871,012 | 12,484,769 | |||||||||||||
| 期末現金及約當現金餘額 | (51,774) | (1,126,789) | (2,873,012) | (879,873) | 21,080 | 196,545 | 4,478,818 | 4,891,172 | 6,209,977 | 4,204,436 | 5,884,260 | 6,637,979 | 12,871,012 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,413,010 | 9.63% | 2,952,935 | 5.61% | 5,312,098 | 9.37% | 4,900,390 | 8.08% | 4,159,293 | 8% | 2,911,602 | 6.08% | 4,478,818 | 9.21% | 4,891,172 | 9.8% | 6,209,977 | 13.94% | 4,204,436 | 10.67% | 5,884,260 | 12.91% | 6,637,979 | 14.72% | 12,871,012 | 28.02% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (5,100,034) | -51.18% | (4,700,481) | -38.05% | (2,513,472) | -14.74% | 8,637,021 | 31.6% | 3,868,584 | 19.78% | 782,921 | 4.79% | 1,454,852 | 8.63% | 6,835,814 | 28.79% | 4,147,894 | 17.34% | (2,173,549) | -12.65% | 572,002 | 2.42% | 6,177,427 | 19.66% | (1,970,467) | -5.51% |
| 本期稅前淨利（淨損） | (5,100,034) | 167.68% | (4,700,481) | 166.37% | (2,513,472) | -465.93% | 8,637,021 | 88.04% | 3,868,584 | 75.87% | 782,921 | 52.18% | 1,454,852 | 36.77% | 6,835,814 | 285.93% | 4,147,894 | 83.65% | (2,173,549) | -110.09% | 572,002 | 7.97% | 6,177,427 | 105.94% | (1,970,467) | -59.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,021,603 | -99.35% | 2,579,035 | -91.28% | 2,528,452 | 468.71% | 2,419,808 | 24.67% | 2,281,156 | 44.74% | 2,010,272 | 133.98% | 1,897,260 | 47.95% | 2,317,254 | 96.93% | 3,117,940 | 62.88% | 3,086,916 | 156.36% | 2,898,138 | 40.36% | 2,324,821 | 39.87% | 4,273,393 | 129.03% |
| 攤銷費用 | 125,229 | -4.12% | 177,161 | -6.27% | 123,199 | 22.84% | 118,048 | 1.2% | 58,527 | 1.15% | 63,822 | 4.25% | 29,935 | 0.76% | 165,401 | 6.92% | 162,501 | 3.28% | 153,395 | 7.77% | 207,079 | 2.88% | 326,794 | 5.6% | 527,740 | 15.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,149) | 0.3% | 47 | 0% | (257) | -0.05% | (11,617) | -0.12% | (3,013) | -0.06% | (20,897) | -1.39% | (8,837) | -0.22% | (193) | -0.01% | (35,351) | -0.71% | 59,140 | 3% | (2,006) | -0.03% | ||||
| 利息費用 | 160,865 | -5.29% | 32,569 | -1.15% | 42,117 | 7.81% | 34,293 | 0.35% | 49,286 | 0.97% | 93,405 | 6.23% | 45,462 | 1.15% | 87,776 | 3.67% | 69,848 | 1.41% | 57,193 | 2.9% | 76,078 | 1.06% | 166,075 | 2.85% | 289,629 | 8.74% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 利息收入 | (198,382) | 6.52% | (229,460) | 8.12% | (149,144) | -27.65% | (141,370) | -1.44% | (163,391) | -3.2% | (207,105) | -13.8% | (248,375) | -6.28% | ||||||||||||
| 股利收入 | (152,033) | 5% | (270,443) | 9.57% | (175,065) | -32.45% | (173,107) | -1.76% | (64,351) | -1.26% | (41,103) | -2.74% | (28,512) | -0.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 239,380 | -7.87% | 200,068 | -7.08% | (145,840) | -27.03% | (309,711) | -3.16% | (125,773) | -2.47% | (327,850) | -21.85% | (169,651) | -4.29% | (38,776) | -1.62% | 76,349 | 1.54% | 66,125 | 3.35% | (60,357) | -0.84% | (98,284) | -1.69% | 259,019 | 7.82% |
| 處分及報廢不動產、廠房及設備損失（利益） | 54,204 | -1.78% | 368 | -0.01% | 32,922 | 6.1% | 3,104 | 0.03% | 6,846 | 0.13% | (57,772) | -3.85% | 4,389 | 0.11% | ||||||||||||
| 處分投資損失（利益） | (561,311) | 18.46% | (29,407) | 1.04% | 0 | 0% | (128,578) | -1.31% | 0 | 0% | (62,763) | -1.59% | 0 | 0% | 485,708 | 9.79% | 0 | 0% | 93,529 | 1.3% | 239 | 0% | (588,252) | -17.76% | ||
| 非金融資產減損損失 | 188,437 | -6.2% | 0 | 0% | 358,649 | 66.48% | 179,292 | 1.83% | 0 | 0% | 162,659 | 10.84% | 644,528 | 16.29% | 672,734 | 28.14% | 790,081 | 15.93% | 215,373 | 10.91% | 691,731 | 9.63% | 720,113 | 12.35% | 491,769 | 14.85% |
| 未實現銷貨利益（損失） | (1,699) | 0.06% | 1,126 | -0.04% | 962 | 0.18% | (68) | 0% | (27) | 0% | 95 | 0.01% | (1) | 0% | (445) | -0.02% | 20,358 | 0.41% | (9,155) | -0.46% | (5,976) | -0.08% | 13,328 | 0.23% | 2,193 | 0.07% |
| 收益費損項目合計 | 2,867,144 | -94.27% | 2,466,709 | -87.31% | 2,661,475 | 493.37% | 1,990,094 | 20.29% | 613,410 | 12.03% | 1,643,202 | 109.51% | 2,109,171 | 53.3% | 2,677,673 | 112% | 4,647,736 | 93.73% | 3,017,954 | 152.86% | 4,707,331 | 65.55% | 3,407,047 | 58.43% | 5,214,267 | 157.44% |
| 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 | (39,523) | 1.3% | 12,588 | -0.45% | 1,159,194 | 214.88% | (942,439) | -9.61% | (40,273) | -0.79% | 1,543 | 0.1% | 136,809 | 3.46% | ||||||||||||
| 應收票據（增加）減少 | 135 | 0% | 885 | -0.03% | 1,373 | 0.25% | (160) | 0% | 0 | 0% | 2,343 | 0.06% | (2,659) | -0.11% | 8,234 | 0.17% | (10,613) | -0.54% | ||||||||
| 應收帳款（增加）減少 | (258,646) | 8.5% | (96,496) | 3.42% | 1,064,250 | 197.28% | (757,925) | -7.73% | (405,569) | -7.95% | (408,634) | -27.23% | 1,190,590 | 30.09% | 283,274 | 11.85% | (508,947) | -10.26% | 508,832 | 25.77% | 189,848 | 2.64% | 576,458 | 9.89% | (39,875) | -1.2% |
| 應收帳款－關係人（增加）減少 | 6,623 | -0.22% | 9,071 | -0.32% | (48,210) | -8.94% | 2,546 | 0.03% | (2,503) | -0.05% | 25,515 | 1.7% | (52) | 0% | 28,643 | 1.2% | 117,474 | 2.37% | 340,378 | 17.24% | 426,526 | 5.94% | (922,719) | -15.82% | 157,873 | 4.77% |
| 其他應收款（增加）減少 | 91,223 | -3% | (95,359) | 3.38% | 44,895 | 8.32% | (48,135) | -0.49% | 59,594 | 1.17% | 19,007 | 1.27% | 166,792 | 4.22% | 546,088 | 22.84% | (254,300) | -5.13% | (115,291) | -5.84% | 23,274 | 0.32% | 85,249 | 1.46% | 388,441 | 11.73% |
| 其他應收款－關係人（增加）減少 | 373 | -0.01% | 246 | -0.01% | 639 | 0.12% | (936) | -0.01% | 615 | 0.01% | 3,093 | 0.21% | 25,974 | 0.66% | (43,586) | -1.82% | (5,819) | -0.12% | 58,712 | 2.97% | (72,569) | -1.01% | 47,112 | 0.81% | (97,819) | -2.95% |
| 存貨（增加）減少 | 376,362 | -12.37% | (303,056) | 10.73% | 545,770 | 101.17% | (899,607) | -9.17% | 189,709 | 3.72% | (79,821) | -5.32% | (37,962) | -0.96% | 14,813 | 0.62% | 860,194 | 17.35% | 352,259 | 17.84% | (234,052) | -3.26% | 615,887 | 10.56% | 2,496,285 | 75.37% |
| 預付款項（增加）減少 | (20,525) | 0.67% | 1,062 | -0.04% | 691 | 0.13% | 158 | 0% | (270) | -0.01% | (2,401) | -0.16% | (1,013) | -0.03% | (791) | -0.03% | 1,184 | 0.02% | (1,883) | -0.1% | (1,657) | -0.02% | (1,796) | -0.03% | (1,195) | -0.04% |
| 其他流動資產（增加）減少 | (18,976) | 0.62% | 20,359 | -0.72% | 11,230 | 2.08% | (45,086) | -0.46% | (22,434) | -0.44% | 11,059 | 0.74% | (105,799) | -2.67% | ||||||||||||
| 其他金融資產（增加）減少 | 1,475 | -0.05% | (31,733) | 1.12% | 606 | 0.11% | (75,715) | -0.77% | 4,934 | 0.1% | (5,065) | -0.34% | 116,791 | 2.95% | (8,267,619) | -345.83% | (4,847,091) | -97.75% | 1,352,648 | 68.51% | 439,853 | 6.13% | ||||
| 與營業活動相關之資產之淨變動合計 | 138,521 | -4.55% | (482,433) | 17.08% | 2,780,438 | 515.42% | (2,767,299) | -28.21% | (216,197) | -4.24% | (435,704) | -29.04% | 1,494,473 | 37.77% | (7,613,773) | -318.48% | (4,657,201) | -93.92% | 3,251,203 | 164.68% | 1,311,129 | 18.26% | (1,971,797) | -33.81% | 3,642,364 | 109.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (1,313) | 0.04% | (2,198) | 0.08% | 785 | 0.15% | 2,078 | 0.02% | (4,784) | -0.09% | 1,180 | 0.08% | 723 | 0.02% | ||||||||||||
| 合約負債增加（減少） | 84,556 | -2.78% | 19,776 | -0.7% | (50,655) | -9.39% | (20,256) | -0.21% | 84,347 | 1.65% | (67,654) | -4.51% | (29,615) | -0.75% | ||||||||||||
| 應付票據增加（減少） | (1,477) | 0.05% | 908 | -0.03% | (1,039) | -0.19% | (26,952) | -0.27% | (7,654) | -0.15% | (15,382) | -1.03% | (127) | 0% | (1,076) | -0.05% | 34,858 | 0.7% | (44,284) | -2.24% | 23,960 | 0.33% | ||||
| 應付帳款增加（減少） | (525,996) | 17.29% | 154,400 | -5.46% | (569,020) | -105.48% | 806,634 | 8.22% | (165,268) | -3.24% | 570,085 | 37.99% | (367,455) | -9.29% | (19,441) | -0.81% | (41,935) | -0.85% | (438,317) | -22.2% | (629,725) | -8.77% | (1,571,078) | -26.94% | (2,118,346) | -63.96% |
| 應付帳款－關係人增加（減少） | 7,892 | -0.26% | (348) | 0.01% | (2,570) | -0.48% | (11,280) | -0.11% | 20,147 | 0.4% | 247 | 0.02% | 11 | 0% | (612) | -0.03% | (37,306) | -0.75% | (220,106) | -11.15% | 160,717 | 2.24% | (318,694) | -5.47% | (55,194) | -1.67% |
| 其他應付款增加（減少） | (266,071) | 8.75% | (340,253) | 12.04% | (1,063,127) | -197.08% | 676,576 | 6.9% | 778,158 | 15.26% | (171,219) | -11.41% | (433,956) | -10.97% | 376,914 | 15.77% | 651,186 | 13.13% | (935,870) | -47.4% | 895,527 | 12.47% | (10,433) | -0.18% | (1,200,681) | -36.25% |
| 其他應付款－關係人增加（減少） | (2,374) | 0.08% | 15,845 | -0.56% | (206,805) | -38.34% | 118,018 | 1.2% | 85,737 | 1.68% | (125,265) | -8.35% | (163,081) | -4.12% | 84,448 | 3.53% | 69,702 | 1.41% | (359,805) | -18.22% | (39,185) | -0.55% | 97,521 | 1.67% | (71,254) | -2.15% |
| 負債準備增加（減少） | (145,020) | 4.77% | 6,959 | -0.25% | 18,457 | 3.42% | 133,610 | 1.36% | 59,427 | 1.17% | (142,640) | -9.51% | 154,341 | 3.9% | 148,357 | 6.21% | (945) | -0.02% | (21,095) | -1.07% | (3,316) | -0.05% | (1,312) | -0.02% | 4,419 | 0.13% |
| 其他流動負債增加（減少） | 50,525 | -1.66% | 50,321 | -1.78% | (275,885) | -51.14% | 279,875 | 2.85% | 8,876 | 0.17% | 6,209 | 0.41% | (145,007) | -3.66% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (799,278) | 26.28% | (94,590) | 3.35% | (2,149,859) | -398.53% | 1,953,642 | 19.91% | 858,687 | 16.84% | 55,339 | 3.69% | (988,547) | -24.98% | 494,181 | 20.67% | 835,171 | 16.84% | (2,091,658) | -105.94% | 590,625 | 8.22% | (1,781,456) | -30.55% | (3,574,177) | -107.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (660,757) | 21.72% | (577,023) | 20.42% | 630,579 | 116.89% | (813,657) | -8.29% | 642,490 | 12.6% | (380,365) | -25.35% | 505,926 | 12.79% | (7,119,592) | -297.8% | (3,822,030) | -77.08% | 1,159,545 | 58.73% | 1,901,754 | 26.48% | (3,753,253) | -64.36% | 68,187 | 2.06% |
| 調整項目合計 | 2,206,387 | -72.54% | 1,889,686 | -66.88% | 3,292,054 | 610.26% | 1,176,437 | 11.99% | 1,255,900 | 24.63% | 1,262,837 | 84.16% | 2,615,097 | 66.09% | (4,441,919) | -185.8% | 825,706 | 16.65% | 4,177,499 | 211.59% | 6,609,085 | 92.03% | (346,206) | -5.94% | 5,282,454 | 159.5% |
| 營運產生之現金流入（流出） | (2,893,647) | 95.14% | (2,810,795) | 99.49% | 778,582 | 144.33% | 9,813,458 | 100.03% | 5,124,484 | 100.5% | 2,045,758 | 136.34% | 4,069,949 | 102.85% | 2,393,895 | 100.13% | 4,973,600 | 100.3% | 2,003,950 | 101.5% | 7,181,087 | 100% | 5,831,221 | 100% | 3,311,987 | 100% |
| 退還（支付）之所得稅 | (147,834) | 4.86% | (14,530) | 0.51% | (239,133) | -44.33% | (2,995) | -0.03% | (25,506) | -0.5% | (545,297) | -36.34% | (112,959) | -2.85% | (3,205) | -0.13% | (14,854) | -0.3% | (29,656) | -1.5% | ||||||
| 營業活動之淨現金流入（流出） | (3,041,481) | 100% | (2,825,325) | 100% | 539,449 | 100% | 9,810,463 | 100% | 5,098,978 | 100% | 1,500,461 | 100% | 3,956,990 | 100% | 2,390,690 | 100% | 4,958,746 | 100% | 1,974,294 | 100% | 7,181,087 | 100% | 5,831,221 | 100% | 3,311,987 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (61,207) | -2.3% | (136,988) | 17% | (993,112) | -38.1% | (176,480) | 3.08% | (739,199) | 27.8% | (323,483) | 19.94% | (25,594) | 1.39% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,347,161 | 125.77% | 2,731,224 | -338.93% | 10,395,968 | 398.83% | 1,359,800 | -23.71% | 0 | 0% | 101,423 | -6.25% | 1,749,577 | -95.32% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (810,574) | 100.59% | (1,938,116) | -74.35% | (1,665,683) | 29.05% | (177,999) | 6.7% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 575 | 0.02% | 1,663,150 | -206.39% | 0 | 0% | 179,025 | -6.73% | ||||||||||||||||||
| 取得採用權益法之投資 | (34,040) | -1.28% | 0 | 0% | (28,500) | -1.09% | (180,000) | 3.14% | 0 | 0% | (289,537) | 17.85% | (200,000) | 10.9% | ||||||||||||
| 處分採用權益法之投資 | 1,382,388 | 51.95% | 0 | 0% | 249,345 | -13.58% | ||||||||||||||||||||
| 處分待出售非流動資產 | 22,806 | 0.86% | 0 | 0% | 4,838,042 | -181.97% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,358,304) | -88.62% | (4,741,425) | 588.39% | (3,249,338) | -124.66% | (4,234,225) | 73.84% | (3,169,694) | 119.22% | (2,362,838) | 145.65% | (3,708,959) | 202.07% | (1,973,902) | 146.08% | (1,881,018) | 72.17% | (1,410,021) | 58.49% | (4,216,865) | 63.62% | (6,305,026) | 94.51% | (5,915,567) | 84.43% |
| 處分不動產、廠房及設備 | 13,668 | 0.51% | 4,259 | -0.53% | 11,166 | 0.43% | 2,286 | -0.04% | 2,671 | -0.1% | 100,832 | -6.22% | 2,261 | -0.12% | ||||||||||||
| 取得無形資產 | (37,524) | -1.41% | (122,686) | 15.22% | (87,602) | -3.36% | (249,557) | 4.35% | (2,586) | 0.1% | (200,406) | 12.35% | (171,270) | 9.33% | (24,823) | 1.84% | (3,510) | 0.13% | (146,481) | 6.08% | (171,437) | 2.59% | (209,424) | 3.14% | (243,704) | 3.48% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (69,855) | -2.62% | (33,358) | 4.14% | (52,154) | -2% | (84,435) | 1.47% | (66,375) | 2.5% | (350) | 0.02% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (13,254) | 1.64% | (249) | -0.01% | 0 | 0% | (959) | 0.04% | 929 | -0.05% | (10,732) | 0.79% | 3,619 | -0.05% | 7,902 | -0.12% | 37,271 | -0.53% | ||||||
| 其他非流動資產減少 | 526 | 0.02% | 0 | 0% | 8,092 | -0.14% | 0 | 0% | 25,961 | -1.6% | 0 | 0% | 0 | 0% | 5,063 | -0.19% | 11,265 | -0.47% | ||||||||
| 收取之利息 | 228,754 | 8.6% | 211,187 | -26.21% | 147,628 | 5.66% | 149,997 | -2.62% | 160,828 | -6.05% | 216,599 | -13.35% | 233,223 | -12.71% | 143,546 | -10.62% | 89,985 | -3.45% | 60,563 | -2.51% | 110,146 | -1.66% | 136,477 | -2.05% | 165,826 | -2.37% |
| 收取之股利 | 226,298 | 8.5% | 442,635 | -54.93% | 434,433 | 16.67% | 279,998 | -4.88% | 160,279 | -6.03% | 41,103 | -2.53% | 28,512 | -1.55% | 19,959 | -1.48% | 11,636 | -0.45% | 19,150 | -0.79% | 31,168 | -0.47% | 7,072 | -0.11% | 0 | 0% |
| 投資活動之淨現金流入（流出） | 2,661,246 | 100% | (805,830) | 100% | 2,606,602 | 100% | (5,733,980) | 100% | (2,658,642) | 100% | (1,622,292) | 100% | (1,835,451) | 100% | (1,351,219) | 100% | (2,606,373) | 100% | (2,410,527) | 100% | (6,628,372) | 100% | (6,671,565) | 100% | (7,006,095) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 80,965 | 4.71% | 23,001 | 1.8% | 0 | 0% | 1,166,110 | -246.09% | ||||||||||||||||||
| 舉借長期借款 | 3,240,000 | 188.62% | 1,690,000 | 132.19% | 1,138,485 | -40.45% | 0 | 0% | 10,000 | -0.7% | 0 | 0% | 800,000 | -168.83% | 0 | 0% | 10,460,000 | 247.68% | ||||||||
| 償還長期借款 | (870,068) | -50.65% | (278,251) | -21.76% | (35,238) | 1.25% | 0 | 0% | (100,000) | 4.26% | (2,380,000) | 502.27% | (560,000) | 43.55% | (560,000) | 42.94% | (4,216,000) | 77.48% | (1,001,000) | -23.7% | ||||||
| 其他應付款－關係人增加 | 0 | 0% | 10,269 | 0.8% | 0 | 0% | 29,552 | -0.89% | 134,666 | -12.87% | ||||||||||||||||
| 其他應付款－關係人減少 | (110,517) | -6.43% | 0 | 0% | (196,830) | 6.99% | ||||||||||||||||||||
| 租賃本金償還 | (108,938) | -6.34% | (111,239) | -8.7% | (115,642) | 4.11% | (57,336) | 1.74% | (99,391) | 9.5% | (142,614) | 10.05% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (2,927,187) | 104.01% | (1,513,593) | 45.84% | 0 | 0% | (940,180) | 66.23% | (1,616,967) | 61.52% | (1,616,967) | 68.86% | 0 | 0 | 0% | (439,818) | 33.73% | 0 | 0 | ||||
| 支付之利息 | (223,440) | -13.01% | (55,342) | -4.33% | (52,481) | 1.86% | (56,733) | 1.72% | (49,274) | 4.71% | (91,320) | 6.43% | (116,830) | 4.45% | (93,374) | 3.98% | (59,960) | 12.65% | (57,094) | 4.44% | (77,291) | 5.93% | (166,828) | 3.07% | (295,007) | -6.99% |
| 非控制權益變動 | (290,248) | -16.9% | 0 | 0% | 197,121 | -7% | 0 | 0% | 92,362 | -8.83% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,717,754 | 100% | 1,278,438 | 100% | (2,814,306) | 100% | (3,301,958) | 100% | (1,045,980) | 100% | (1,419,547) | 100% | (2,628,184) | 100% | (2,348,318) | 100% | (473,850) | 100% | (1,285,946) | 100% | (1,303,996) | 100% | (5,441,572) | 100% | 4,223,272 | 100% |
| 匯率變動對現金及約當現金之影響 | 122,556 | (6,446) | 79,963 | (33,428) | (146,665) | (25,838) | 94,291 | (9,958) | 127,018 | 42,355 | (2,438) | 48,883 | (142,921) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,460,075 | (2,359,163) | 411,708 | 741,097 | 1,247,691 | (1,567,216) | (412,354) | (1,318,805) | 2,005,541 | (1,679,824) | (753,719) | (6,233,033) | 386,243 | |||||||||||||
| 期初現金及約當現金餘額 | 2,952,935 | 5,312,098 | 4,900,390 | 4,159,293 | 2,911,602 | 4,478,818 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,413,010 | 2,952,935 | 5,312,098 | 4,900,390 | 4,159,293 | 2,911,602 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,413,010 | 2,952,935 | 5,312,098 | 4,900,390 | 4,159,293 | 2,911,602 | 4,478,818 | 4,891,172 | 6,209,977 | 4,204,436 | 5,884,260 | 6,637,979 | 12,871,012 | |||||||||||||
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
彩晶(6116) 2024年第4季「營業活動之現金流」單季為NT$-3,701萬元、較上一季成長93.65%；而今年初至今累積為NT$-30.41億元、較去年同期衰退-7.65%。
單季
彩晶(6116) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-3,701萬元，較上一季成長93.65%，為過去11年同期中的第10高。
同時彩晶過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-27.34%、-15.31%與-7.27%。
其中稅前淨利為NT$-15億元，收益費損相關之調整項目為NT$9.39億元，所得稅/利息等之影響數為NT$-655萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-30.41億元，較去年同期衰退-7.65%，為過去11年同期中的第12高。
同時彩晶過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-32.19%、-32.13%與-9.26%。
其中稅前淨利為NT$-51億元，收益費損相關之調整項目為NT$28.67億元，所得稅/利息等之影響數為NT$-1.48億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (1,499,746) | (1,890,382) | (1,787,729) | 321,961 | 2,776,977 | (9,650) | (1,208,027) | 1,663,247 | 3,421,432 | (1,358,556) | (628,487) | 149,100 | 165,038 | |||||||||||||
| 收益費損項目合計 | 938,723 | 749,264 | 984,309 | 703,098 | (332,602) | 666,236 | 998,323 | 1,142,347 | 1,944,168 | 989,996 | 1,559,382 | 1,477,650 | 1,247,643 | |||||||||||||
| 折舊費用 | 765,087 | 683,685 | 626,105 | 625,316 | 571,410 | 538,126 | 442,221 | 546,240 | 752,604 | 774,432 | 773,005 | 595,071 | 619,229 | |||||||||||||
| 攤銷費用 | 30,771 | 43,622 | 32,563 | 29,754 | 14,632 | 47,109 | 5,492 | 41,814 | 39,718 | 39,521 | 49,175 | 75,907 | 87,106 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 530,562 | 839,622 | 225,668 | (459,462) | 909,409 | 414,796 | 501,187 | (2,096,459) | (2,327,801) | 1,206,730 | 1,237,267 | (1,055,240) | 899,839 | |||||||||||||
| 營業活動之淨現金流入（流出） | (37,007) | (309,376) | (586,550) | 572,402 | 3,349,280 | 960,988 | 294,496 | 709,570 | 3,029,819 | 817,032 | 2,168,162 | 571,510 | 2,334,225 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (5,100,034) | -51.18% | (4,700,481) | -38.05% | (2,513,472) | -14.74% | 8,637,021 | 31.6% | 3,868,584 | 19.78% | 782,921 | 4.79% | 1,454,852 | 8.63% | 6,835,814 | 28.79% | 4,147,894 | 17.34% | (2,173,549) | -12.65% | 572,002 | 2.42% | 6,177,427 | 19.66% | (1,970,467) | -5.51% |
| 收益費損項目合計 | 2,867,144 | -94.27% | 2,466,709 | -87.31% | 2,661,475 | 493.37% | 1,990,094 | 20.29% | 613,410 | 12.03% | 1,643,202 | 109.51% | 2,109,171 | 53.3% | 2,677,673 | 112% | 4,647,736 | 93.73% | 3,017,954 | 152.86% | 4,707,331 | 65.55% | 3,407,047 | 58.43% | 5,214,267 | 157.44% |
| 折舊費用 | 3,021,603 | -99.35% | 2,579,035 | -91.28% | 2,528,452 | 468.71% | 2,419,808 | 24.67% | 2,281,156 | 44.74% | 2,010,272 | 133.98% | 1,897,260 | 47.95% | 2,317,254 | 96.93% | 3,117,940 | 62.88% | 3,086,916 | 156.36% | 2,898,138 | 40.36% | 2,324,821 | 39.87% | 4,273,393 | 129.03% |
| 攤銷費用 | 125,229 | -4.12% | 177,161 | -6.27% | 123,199 | 22.84% | 118,048 | 1.2% | 58,527 | 1.15% | 63,822 | 4.25% | 29,935 | 0.76% | 165,401 | 6.92% | 162,501 | 3.28% | 153,395 | 7.77% | 207,079 | 2.88% | 326,794 | 5.6% | 527,740 | 15.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (660,757) | 21.72% | (577,023) | 20.42% | 630,579 | 116.89% | (813,657) | -8.29% | 642,490 | 12.6% | (380,365) | -25.35% | 505,926 | 12.79% | (7,119,592) | -297.8% | (3,822,030) | -77.08% | 1,159,545 | 58.73% | 1,901,754 | 26.48% | (3,753,253) | -64.36% | 68,187 | 2.06% |
| 營業活動之淨現金流入（流出） | (3,041,481) | 100% | (2,825,325) | 100% | 539,449 | 100% | 9,810,463 | 100% | 5,098,978 | 100% | 1,500,461 | 100% | 3,956,990 | 100% | 2,390,690 | 100% | 4,958,746 | 100% | 1,974,294 | 100% | 7,181,087 | 100% | 5,831,221 | 100% | 3,311,987 | 100% |
投資活動之淨現金流
彩晶(6116) 2024年第4季「投資活動之淨現金流」單季為NT$-4.97億元、較上一季衰退-127.75%；而今年初至今累積為NT$26.61億元、較去年同期成長430.25%。
單季
彩晶(6116) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.97億元，較上一季衰退-127.75%，為過去11年同期中的第4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$26.61億元，較去年同期成長430.25%，為過去11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 | % | |
| 投資活動之淨現金流入（流出） | (497,090) | (932,017) | (2,457,147) | 319,544 | (3,741,735) | (571,748) | 635,527 | (774,039) | (930,049) | (174,006) | (577,032) | (2,187,836) | (378,460) | |||||||||||||
| 取得不動產、廠房及設備 | (372,465) | (966,038) | (776,660) | (1,066,196) | (1,509,448) | (811,428) | (682,044) | (818,499) | (343,126) | (177,951) | (530,930) | (2,416,731) | (508,895) | |||||||||||||
| 處分不動產、廠房及設備 | 12,661 | 174 | 7,485 | 13 | 461 | (107) | 923 | |||||||||||||||||||
| 取得無形資產 | (20,935) | (12,383) | (8,423) | (243,953) | (747) | (198,219) | 23,089 | (20,426) | 0 | (2,426) | (16,960) | (44,095) | (79,152) | |||||||||||||
| 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 | (600,000) | (457,114) | (27,999) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 925,732 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (46,988) | (55,834) | (27,791) | (7,215) | (133,242) | 0 | |||||||||||||||||||
| 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 | (1,650,001) | 1,604,455 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (181,699) | (1,000,292) | 557,392 | 459,800 | (1,375,949) | (555,918) | 944,349 | |||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | 2,661,246 | 100% | (805,830) | 100% | 2,606,602 | 100% | (5,733,980) | 100% | (2,658,642) | 100% | (1,622,292) | 100% | (1,835,451) | 100% | (1,351,219) | 100% | (2,606,373) | 100% | (2,410,527) | 100% | (6,628,372) | 100% | (6,671,565) | 100% | (7,006,095) | 100% |
| 取得不動產、廠房及設備 | (2,358,304) | -88.62% | (4,741,425) | 588.39% | (3,249,338) | -124.66% | (4,234,225) | 73.84% | (3,169,694) | 119.22% | (2,362,838) | 145.65% | (3,708,959) | 202.07% | (1,973,902) | 146.08% | (1,881,018) | 72.17% | (1,410,021) | 58.49% | (4,216,865) | 63.62% | (6,305,026) | 94.51% | (5,915,567) | 84.43% |
| 處分不動產、廠房及設備 | 13,668 | 0.51% | 4,259 | -0.53% | 11,166 | 0.43% | 2,286 | -0.04% | 2,671 | -0.1% | 100,832 | -6.22% | 2,261 | -0.12% | ||||||||||||
| 取得無形資產 | (37,524) | -1.41% | (122,686) | 15.22% | (87,602) | -3.36% | (249,557) | 4.35% | (2,586) | 0.1% | (200,406) | 12.35% | (171,270) | 9.33% | (24,823) | 1.84% | (3,510) | 0.13% | (146,481) | 6.08% | (171,437) | 2.59% | (209,424) | 3.14% | (243,704) | 3.48% |
| 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% | (810,574) | 100.59% | (1,938,116) | -74.35% | (1,665,683) | 29.05% | (177,999) | 6.7% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 575 | 0.02% | 1,663,150 | -206.39% | 0 | 0% | 179,025 | -6.73% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (61,207) | -2.3% | (136,988) | 17% | (993,112) | -38.1% | (176,480) | 3.08% | (739,199) | 27.8% | (323,483) | 19.94% | (25,594) | 1.39% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,366 | -0.05% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,033,522) | -78.01% | (943,773) | 16.46% | (3,844,008) | 144.59% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,347,161 | 125.77% | 2,731,224 | -338.93% | 10,395,968 | 398.83% | 1,359,800 | -23.71% | 0 | 0% | 101,423 | -6.25% | 1,749,577 | -95.32% | ||||||||||||
| 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
彩晶(6116) 2024年第4季「籌資活動之淨現金流」單季為NT$4.41億元、較上一季成長302.33%；而今年初至今累積為NT$17.18億元、較去年同期成長34.36%。
單季
彩晶(6116) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$4.41億元，較上一季成長302.33%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$17.18億元，較去年同期成長34.36%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 440,681 | 220,490 | 296,260 | (1,762,137) | 463,801 | (123,452) | (539,624) | (149,076) | 10,894 | (33,711) | (372,582) | (65,518) | (1,062,230) | |||||||||||||
| 短期借款增加 | (84,727) | 23,001 | 0 | (78,144) | ||||||||||||||||||||||
| 短期借款減少 | 121,699 | (105,620) | (30,029) | 71,998 | 142,786 | (145,453) | (21,442) | (355,108) | (53,584) | (969,316) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,350,000 | 220,000 | 600,000 | 0 | 100,000 | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | (416,781) | (101,154) | (29,238) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (74,848) | (1,598,228) | 0 | 0 | 0 | 0 | |||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 1,717,754 | 100% | 1,278,438 | 100% | (2,814,306) | 100% | (3,301,958) | 100% | (1,045,980) | 100% | (1,419,547) | 100% | (2,628,184) | 100% | (2,348,318) | 100% | (473,850) | 100% | (1,285,946) | 100% | (1,303,996) | 100% | (5,441,572) | 100% | 4,223,272 | 100% |
| 短期借款增加 | 80,965 | 4.71% | 23,001 | 1.8% | 0 | 0% | 1,166,110 | -246.09% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (97,776) | 3.47% | (105,620) | 3.2% | (213,990) | 20.46% | (20,953) | 1.48% | (289,261) | 11.01% | (537,977) | 22.91% | (247,169) | 19.22% | (226,887) | 17.4% | (1,093,892) | 20.1% | (4,741,038) | -112.26% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,240,000 | 188.62% | 1,690,000 | 132.19% | 1,138,485 | -40.45% | 0 | 0% | 10,000 | -0.7% | 0 | 0% | 800,000 | -168.83% | 0 | 0% | 10,460,000 | 247.68% | ||||||||
| 償還長期借款 | (870,068) | -50.65% | (278,251) | -21.76% | (35,238) | 1.25% | 0 | 0% | (100,000) | 4.26% | (2,380,000) | 502.27% | (560,000) | 43.55% | (560,000) | 42.94% | (4,216,000) | 77.48% | (1,001,000) | -23.7% | ||||||
| 發放現金股利 | 0 | 0 | 0% | (2,927,187) | 104.01% | (1,513,593) | 45.84% | 0 | 0% | (940,180) | 66.23% | (1,616,967) | 61.52% | (1,616,967) | 68.86% | 0 | 0 | 0% | (439,818) | 33.73% | 0 | 0 | ||||
| 庫藏股票買回成本 | 0 | 0% | (1,007,137) | 35.79% | (1,598,228) | 48.4% | (1,279,302) | 122.31% | (113,788) | 8.02% | (605,126) | 23.02% | 0 | 0% | (421,683) | 32.79% | ||||||||||
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