6116
8.88
TWD+0.00 (0.00%)
2024.11.22收盤
彩晶－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） | (3,600,288) | 119.83% | (2,810,099) | 111.69% | (725,743) | -64.45% | 8,315,060 | 90.01% | 1,091,607 | 62.39% | 792,571 | 146.92% | 2,662,879 | 72.71% | 5,172,567 | 307.69% | 726,462 | 37.66% | (814,993) | -70.42% | 1,200,489 | 23.95% | 6,028,327 | 114.61% | (2,135,505) | -218.41% |
| 本期稅前淨利（淨損） | (3,600,288) | 119.83% | (2,810,099) | 111.69% | (725,743) | -64.45% | 8,315,060 | 90.01% | 1,091,607 | 62.39% | 792,571 | 146.92% | 2,662,879 | 72.71% | 5,172,567 | 307.69% | 726,462 | 37.66% | (814,993) | -70.42% | 1,200,489 | 23.95% | 6,028,327 | 114.61% | (2,135,505) | -218.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,256,516 | -75.11% | 1,895,350 | -75.33% | 1,902,347 | 168.95% | 1,794,492 | 19.42% | 1,709,746 | 97.72% | 1,472,146 | 272.89% | 1,455,039 | 39.73% | 1,771,014 | 105.35% | 2,365,336 | 122.62% | 2,312,484 | 199.82% | 2,125,133 | 42.39% | 1,729,750 | 32.89% | 3,654,164 | 373.73% |
| 攤銷費用 | 94,458 | -3.14% | 133,539 | -5.31% | 90,636 | 8.05% | 88,294 | 0.96% | 43,895 | 2.51% | 16,713 | 3.1% | 24,443 | 0.67% | 123,587 | 7.35% | 122,783 | 6.37% | 113,874 | 9.84% | 157,904 | 3.15% | 250,887 | 4.77% | 440,634 | 45.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,141) | 0.3% | 109 | 0% | (299) | -0.03% | 34 | 0% | (2,255) | -0.13% | (14,216) | -2.64% | (6,359) | -0.17% | (378) | -0.02% | (37,742) | -1.96% | 108,090 | 9.34% | 114,818 | 2.29% | ||||
| 利息費用 | 144,583 | -4.81% | 24,729 | -0.98% | 31,458 | 2.79% | 26,070 | 0.28% | 38,452 | 2.2% | 42,617 | 7.9% | 35,336 | 0.96% | 75,569 | 4.5% | 46,959 | 2.43% | 44,339 | 3.83% | 58,929 | 1.18% | 141,772 | 2.7% | 201,447 | 20.6% |
| 利息收入 | (154,157) | 5.13% | (168,325) | 6.69% | (89,782) | -7.97% | (109,690) | -1.19% | (124,285) | -7.1% | (161,050) | -29.85% | (189,824) | -5.18% | ||||||||||||
| 股利收入 | (141,283) | 4.7% | (243,657) | 9.68% | (163,874) | -14.55% | (166,657) | -1.8% | (51,063) | -2.92% | (34,653) | -6.42% | (28,512) | -0.78% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 211,796 | -7.05% | 104,465 | -4.15% | (136,664) | -12.14% | (219,005) | -2.37% | (47,875) | -2.74% | (266,058) | -49.32% | (179,222) | -4.89% | 35,611 | 2.12% | 224,112 | 11.62% | 29,767 | 2.57% | (77,389) | -1.54% | (210,564) | -4% | 210,409 | 21.52% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,173 | -0.07% | 541 | -0.02% | 15,820 | 1.4% | 2,380 | 0.03% | 6,659 | 0.38% | (57,467) | -10.65% | (52) | 0% | ||||||||||||
| 處分投資損失（利益） | (561,291) | 18.68% | (29,190) | 1.16% | 0 | 0% | (128,854) | -1.39% | (1,232) | -0.06% | 0 | 0% | 239 | 0% | (595,703) | -60.93% | ||||||||||
| 非金融資產減損損失 | 86,325 | -2.87% | 0 | 0% | 5,741 | 0.11% | 47,626 | 4.87% | ||||||||||||||||||
| 未實現銷貨利益（損失） | (1,558) | 0.05% | (116) | 0% | 524 | 0.05% | (68) | 0% | 3 | 0% | 163 | 0.03% | (1) | 0% | (444) | -0.03% | (365) | -0.02% | (8,864) | -0.77% | (2,407) | -0.05% | 16,436 | 0.31% | 3,746 | 0.38% |
| 收益費損項目合計 | 1,928,421 | -64.18% | 1,717,445 | -68.26% | 1,677,166 | 148.95% | 1,286,996 | 13.93% | 946,012 | 54.07% | 976,966 | 181.1% | 1,110,848 | 30.33% | 1,535,326 | 91.33% | 2,703,568 | 140.16% | 2,027,958 | 175.24% | 3,147,949 | 62.8% | 1,929,397 | 36.68% | 3,966,624 | 405.68% |
| 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 | (61,109) | 2.03% | (441,071) | 17.53% | 1,131,856 | 100.52% | (69,442) | -0.75% | (24,210) | -1.38% | (69,754) | -12.93% | 133,450 | 3.64% | ||||||||||||
| 應收票據（增加）減少 | (399) | 0.01% | (1,606) | 0.06% | 91 | 0.01% | (2,699) | -0.03% | (2,699) | -0.15% | 411 | 0.08% | 2,754 | 0.08% | (5,825) | -0.35% | 4,845 | 0.25% | (5,612) | -0.48% | ||||||
| 應收帳款（增加）減少 | (277,200) | 9.23% | (376,288) | 14.96% | 1,104,407 | 98.08% | (1,155,335) | -12.51% | (268,985) | -15.37% | (570,917) | -105.83% | 359,542 | 9.82% | 261,621 | 15.56% | (347,054) | -17.99% | (93,073) | -8.04% | 93,203 | 1.86% | (502,899) | -9.56% | (245,058) | -25.06% |
| 應收帳款－關係人（增加）減少 | (9,714) | 0.32% | 38,184 | -1.52% | (8,970) | -0.8% | 1,000 | 0.01% | (1,179) | -0.07% | 18,340 | 3.4% | (86) | 0% | 11,166 | 0.66% | 79,611 | 4.13% | 296,779 | 25.64% | 608,889 | 12.15% | (762,087) | -14.49% | (473,197) | -48.4% |
| 其他應收款（增加）減少 | 5,154 | -0.17% | 7,609 | -0.3% | (9,690) | -0.86% | (19,519) | -0.21% | 52,167 | 2.98% | (28,036) | -5.2% | 254,988 | 6.96% | 158,009 | 9.4% | (294,805) | -15.28% | (131,955) | -11.4% | 42,125 | 0.84% | 84,774 | 1.61% | 359,969 | 36.82% |
| 其他應收款－關係人（增加）減少 | (2,411) | 0.08% | 369 | -0.01% | 930 | 0.08% | (128) | 0% | (3,337) | -0.19% | (7,558) | -1.4% | (54,348) | -1.48% | (46,378) | -2.76% | 167 | 0.01% | 20,755 | 1.79% | (38,293) | -0.76% | 6,923 | 0.13% | (196,297) | -20.08% |
| 存貨（增加）減少 | 166,521 | -5.54% | (258,227) | 10.26% | 153,567 | 13.64% | (1,027,236) | -11.12% | 6,757 | 0.39% | (101,302) | -18.78% | (145,664) | -3.98% | (181,856) | -10.82% | 734,126 | 38.06% | 143,336 | 12.39% | (767,245) | -15.31% | 331,962 | 6.31% | 2,086,060 | 213.35% |
| 預付款項（增加）減少 | (363) | 0.01% | (630) | 0.03% | 518 | 0.05% | 119 | 0% | (202) | -0.01% | (398) | -0.07% | (759) | -0.02% | (855) | -0.05% | (1,341) | -0.07% | (1,413) | -0.12% | (1,243) | -0.02% | 75,660 | 1.44% | (1,597) | -0.16% |
| 其他流動資產（增加）減少 | (22,008) | 0.73% | (10,642) | 0.42% | (56,311) | -5% | (30,699) | -0.33% | (14,332) | -0.82% | 10,548 | 1.96% | (122,251) | -3.34% | ||||||||||||
| 其他金融資產（增加）減少 | (28,512) | 0.95% | (32,223) | 1.28% | 1,106 | 0.1% | (19,825) | -0.21% | 5,110 | 0.29% | (33) | -0.01% | 65,964 | 1.8% | (5,235,089) | -311.4% | (1,792,496) | -92.93% | 1,241,759 | 107.3% | ||||||
| 與營業活動相關之資產之淨變動合計 | (230,041) | 7.66% | (1,074,525) | 42.71% | 2,317,504 | 205.82% | (2,323,764) | -25.15% | (250,910) | -14.34% | (748,699) | -138.78% | 493,590 | 13.48% | (5,083,818) | -302.41% | (1,642,590) | -85.16% | 1,656,862 | 143.17% | 316,866 | 6.32% | (2,298,026) | -43.69% | 1,461,204 | 149.44% |
| 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） | (810) | 0.03% | 4,579 | -0.18% | 7,749 | 0.69% | 2,590 | 0.03% | (2,801) | -0.16% | 9,983 | 1.85% | 8,616 | 0.24% | ||||||||||||
| 合約負債增加（減少） | 24,984 | -0.83% | 31,552 | -1.25% | (49) | 0% | 143,661 | 1.56% | 93,652 | 5.35% | (21,971) | -4.07% | (47,458) | -1.3% | ||||||||||||
| 應付票據增加（減少） | (1,411) | 0.05% | 1,297 | -0.05% | (865) | -0.08% | (26,622) | -0.29% | 5,365 | 0.31% | (18,671) | -3.46% | (4,246) | -0.12% | (18,121) | -1.08% | 11,982 | 0.62% | (21,037) | -1.82% | ||||||
| 應付帳款增加（減少） | (654,175) | 21.77% | 333,391 | -13.25% | (394,690) | -35.05% | 830,196 | 8.99% | (371,552) | -21.24% | 372,060 | 68.97% | (90,889) | -2.48% | 61,238 | 3.64% | (110,213) | -5.71% | (331,287) | -28.63% | 203,894 | 4.07% | (534,823) | -10.17% | (1,580,871) | -161.68% |
| 應付帳款－關係人增加（減少） | 13,457 | -0.45% | (5,356) | 0.21% | 2,024 | 0.18% | (3,327) | -0.04% | 2,289 | 0.13% | (11) | 0% | 0 | 0% | (612) | -0.04% | (34,581) | -1.79% | (231,343) | -19.99% | (8,744) | -0.17% | (215,995) | -4.11% | 312,236 | 31.93% |
| 其他應付款增加（減少） | (342,792) | 11.41% | (729,471) | 28.99% | (1,086,540) | -96.5% | 498,478 | 5.4% | 70,648 | 4.04% | (239,709) | -44.43% | (135,502) | -3.7% | 68,617 | 4.08% | 151,375 | 7.85% | (653,773) | -56.49% | 204,175 | 4.07% | 478,517 | 9.1% | (881,328) | -90.14% |
| 其他應付款－關係人增加（減少） | (2,674) | 0.09% | 12,785 | -0.51% | (201,157) | -17.86% | 102,751 | 1.11% | 155,127 | 8.87% | (11,691) | -2.17% | (96,200) | -2.63% | 47,927 | 2.85% | (987) | -0.05% | (358,715) | -31% | 18,992 | 0.38% | 257,815 | 4.9% | (1,568) | -0.16% |
| 負債準備增加（減少） | (97,074) | 3.23% | (24,699) | 0.98% | 19,195 | 1.7% | 112,872 | 1.22% | 42,183 | 2.41% | (154,357) | -28.61% | (12) | 0% | (1,176) | -0.07% | (684) | -0.04% | (16,780) | -1.45% | (3,700) | -0.07% | (5,433) | -0.1% | (56,336) | -5.76% |
| 其他流動負債增加（減少） | 99,217 | -3.3% | 33,802 | -1.34% | (258,260) | -22.94% | 313,631 | 3.39% | (10,760) | -0.61% | 18,142 | 3.36% | (118,780) | -3.24% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (961,278) | 31.99% | (342,120) | 13.6% | (1,912,593) | -169.86% | 1,969,569 | 21.32% | (16,009) | -0.91% | (46,462) | -8.61% | (488,851) | -13.35% | 60,685 | 3.61% | 148,361 | 7.69% | (1,704,047) | -147.25% | 347,621 | 6.93% | (399,987) | -7.6% | (2,292,856) | -234.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,191,319) | 39.65% | (1,416,645) | 56.31% | 404,911 | 35.96% | (354,195) | -3.83% | (266,919) | -15.26% | (795,161) | -147.4% | 4,739 | 0.13% | (5,023,133) | -298.8% | (1,494,229) | -77.46% | (47,185) | -4.08% | 664,487 | 13.26% | (2,698,013) | -51.3% | (831,652) | -85.06% |
| 調整項目合計 | 737,102 | -24.53% | 300,800 | -11.96% | 2,082,077 | 184.91% | 932,801 | 10.1% | 679,093 | 38.81% | 181,805 | 33.7% | 1,115,587 | 30.46% | (3,487,807) | -207.47% | 1,209,339 | 62.69% | 1,980,773 | 171.16% | 3,812,436 | 76.05% | (768,616) | -14.61% | 3,134,972 | 320.63% |
| 營運產生之現金流入（流出） | (2,863,186) | 95.3% | (2,509,299) | 99.74% | 1,356,334 | 120.46% | 9,247,861 | 100.11% | 1,770,700 | 101.2% | 974,376 | 180.62% | 3,778,466 | 103.17% | 1,684,760 | 100.22% | 1,935,801 | 100.36% | 1,165,780 | 100.74% | 5,012,925 | 100% | 5,259,711 | 100% | 999,467 | 102.22% |
| 退還（支付）之所得稅 | (141,288) | 4.7% | (6,650) | 0.26% | (230,335) | -20.46% | (9,800) | -0.11% | (21,002) | -1.2% | (434,903) | -80.62% | (115,972) | -3.17% | (3,640) | -0.22% | (6,874) | -0.36% | (8,518) | -0.74% | 0 | 0% | (21,705) | -2.22% | ||
| 營業活動之淨現金流入（流出） | (3,004,474) | 100% | (2,515,949) | 100% | 1,125,999 | 100% | 9,238,061 | 100% | 1,749,698 | 100% | 539,473 | 100% | 3,662,494 | 100% | 1,681,120 | 100% | 1,928,927 | 100% | 1,157,262 | 100% | 5,012,925 | 100% | 5,259,711 | 100% | 977,762 | 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) | -1.94% | (90,000) | -71.32% | (937,278) | -18.51% | (148,689) | 2.46% | (731,984) | -67.58% | (190,241) | 18.11% | (25,594) | 1.04% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,528,860 | 111.73% | 3,731,516 | 2957.13% | 9,838,576 | 194.29% | 900,000 | -14.87% | 1,375,949 | 127.04% | 657,341 | -62.57% | 805,228 | -32.59% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (810,574) | -642.36% | (1,338,116) | -26.43% | (1,208,569) | 19.96% | (150,000) | -13.85% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 575 | 0.02% | 737,418 | 584.39% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 1,382,388 | 43.77% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,985,839) | -62.88% | (3,775,387) | -2991.9% | (2,472,678) | -48.83% | (3,168,029) | 52.33% | (1,660,246) | -153.29% | (1,551,410) | 147.68% | (3,026,915) | 122.5% | (1,155,403) | 200.18% | (1,537,892) | 91.74% | (1,232,070) | 55.09% | (3,685,935) | 60.91% | (3,888,295) | 86.72% | (5,406,672) | 81.58% |
| 處分不動產、廠房及設備 | 1,007 | 0.03% | 4,085 | 3.24% | 3,681 | 0.07% | 2,273 | -0.04% | 2,210 | 0.2% | 100,939 | -9.61% | 1,338 | -0.05% | ||||||||||||
| 取得無形資產 | (16,589) | -0.53% | (110,303) | -87.41% | (79,179) | -1.56% | (5,604) | 0.09% | (1,839) | -0.17% | (2,187) | 0.21% | (194,359) | 7.87% | (4,397) | 0.76% | (3,510) | 0.21% | (144,055) | 6.44% | (154,477) | 2.55% | (165,329) | 3.69% | (164,552) | 2.48% |
| 取得投資性不動產 | 0 | 0% | (33,358) | -26.44% | (39,316) | -0.78% | (55,185) | 0.91% | (1,800) | -0.17% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (13,706) | -10.86% | (199) | 0% | 1,053 | -0.02% | 1,655 | 0.15% | 0 | 0% | (11,361) | 1.97% | 0 | 0% | (969) | 0.02% | (211,095) | 4.71% | (23,900) | 0.36% | ||||
| 其他非流動資產減少 | 643 | 0.02% | 0 | 0% | 25,331 | -2.41% | 2,124 | -0.09% | 0 | 0% | 4,292 | -0.26% | 2,943 | -0.13% | ||||||||||||
| 收取之利息 | 92,950 | 2.94% | 73,616 | 58.34% | 77,037 | 1.52% | 83,906 | -1.39% | 102,190 | 9.44% | 131,013 | -12.47% | 138,688 | -5.61% | 93,584 | -16.21% | 67,487 | -4.03% | 59,695 | -2.67% | 82,924 | -1.37% | 114,940 | -2.56% | 94,242 | -1.42% |
| 收取之股利 | 215,548 | 6.82% | 412,880 | 327.2% | 423,242 | 8.36% | 273,548 | -4.52% | 146,991 | 13.57% | 34,653 | -3.3% | 28,512 | -1.15% | 19,959 | -3.46% | 0 | 0% | 8 | 0% | 2,780 | -0.05% | ||||
| 投資活動之淨現金流入（流出） | 3,158,336 | 100% | 126,187 | 100% | 5,063,749 | 100% | (6,053,524) | 100% | 1,083,093 | 100% | (1,050,544) | 100% | (2,470,978) | 100% | (577,180) | 100% | (1,676,324) | 100% | (2,236,521) | 100% | (6,051,340) | 100% | (4,483,729) | 100% | (6,627,635) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 165,692 | 12.97% | 0 | 0% | 124,450 | -4% | 5,903 | -0.38% | 0 | 0% | 1,244,254 | -256.68% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | (121,699) | -11.5% | 0 | 0% | (183,961) | 12.18% | (92,951) | 7.17% | (432,047) | 20.69% | (392,524) | 17.85% | (225,727) | 18.03% | 128,221 | -13.77% | (1,040,308) | 19.35% | (3,771,722) | -71.36% | ||||
| 舉借長期借款 | 1,890,000 | 147.99% | 1,470,000 | 138.95% | 538,485 | -17.31% | 0 | 0% | 700,000 | -144.41% | 0 | 0% | 10,460,000 | 197.9% | ||||||||||||
| 償還長期借款 | (453,287) | -35.49% | (177,097) | -16.74% | (6,000) | 0.19% | 0 | 0% | (100,000) | 4.55% | (2,380,000) | 490.98% | (560,000) | 44.72% | (560,000) | 60.12% | (4,216,000) | 78.42% | (1,001,000) | -18.94% | ||||||
| 其他應付款－關係人增加 | 3,484 | 0.27% | 10,269 | 0.97% | 0 | 0% | 18,000 | -1.17% | ||||||||||||||||||
| 租賃本金償還 | (86,013) | -6.74% | (83,210) | -7.87% | (88,323) | 2.84% | (24,567) | 1.6% | (97,485) | 6.46% | (106,751) | 8.24% | ||||||||||||||
| 支付之利息 | (242,803) | -19.01% | (40,315) | -3.81% | (38,456) | 1.24% | (25,564) | 1.66% | (41,395) | 2.74% | (42,425) | 3.27% | (39,546) | 1.89% | (89,751) | 4.08% | (48,998) | 10.11% | (44,825) | 3.58% | (59,817) | 6.42% | (154,894) | 2.88% | (202,093) | -3.82% |
| 籌資活動之淨現金流入（流出） | 1,277,073 | 100% | 1,057,948 | 100% | (3,110,566) | 100% | (1,539,821) | 100% | (1,509,781) | 100% | (1,296,095) | 100% | (2,088,560) | 100% | (2,199,242) | 100% | (484,744) | 100% | (1,252,235) | 100% | (931,414) | 100% | (5,376,054) | 100% | 5,285,502 | 100% |
| 匯率變動對現金及約當現金之影響 | 80,914 | 99,440 | 205,538 | (23,746) | (96,399) | 43,405 | 93,538 | 19,582 | 100,059 | 25,941 | 9,457 | 43,037 | (144,350) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,511,849 | (1,232,374) | 3,284,720 | 1,620,970 | 1,226,611 | (1,763,761) | (803,506) | (1,075,720) | (132,082) | (2,305,553) | (1,960,372) | (4,557,035) | (508,721) | |||||||||||||
| 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 | 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 | 4,464,784 | 4,079,724 | 8,185,110 | 5,780,263 | 4,138,213 | 2,715,057 | 4,087,666 | 5,134,257 | 4,072,354 | 3,578,707 | 4,677,607 | 8,313,977 | 11,976,048 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,464,784 | 4,079,724 | 8,185,110 | 5,780,263 | 4,138,213 | 2,715,057 | 4,087,666 | 5,134,257 | 4,072,354 | 3,578,707 | 4,677,607 | 8,313,977 | 11,976,048 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-5.83億元、較上一季成長40.16%；而今年初至今累積為NT$-30.04億元、較去年同期衰退-19.42%。
單季
彩晶(6116) 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$-5.83億元，較上一季成長40.16%，為過去10年同期中的第11高。
同時彩晶過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-35.98%、-25.55%與-8.91%。
其中稅前淨利為NT$-14.6億元，收益費損相關之調整項目為NT$9.27億元，所得稅/利息等之影響數為NT$-578萬元
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$-30.04億元，較去年同期衰退-19.42%，為過去10年同期中的第11高。
同時彩晶過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-32.48%、-49.9%與-10.02%。
其中稅前淨利為NT$-36億元，收益費損相關之調整項目為NT$19.28億元，所得稅/利息等之影響數為NT$-1.41億元
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） | (3,600,288) | 119.83% | (2,810,099) | 111.69% | (725,743) | -64.45% | 8,315,060 | 90.01% | 1,091,607 | 62.39% | 792,571 | 146.92% | 2,662,879 | 72.71% | 5,172,567 | 307.69% | 726,462 | 37.66% | (814,993) | -70.42% | 1,200,489 | 23.95% | 6,028,327 | 114.61% | (2,135,505) | -218.41% |
| 收益費損項目合計 | 1,928,421 | -64.18% | 1,717,445 | -68.26% | 1,677,166 | 148.95% | 1,286,996 | 13.93% | 946,012 | 54.07% | 976,966 | 181.1% | 1,110,848 | 30.33% | 1,535,326 | 91.33% | 2,703,568 | 140.16% | 2,027,958 | 175.24% | 3,147,949 | 62.8% | 1,929,397 | 36.68% | 3,966,624 | 405.68% |
| 折舊費用 | 2,256,516 | -75.11% | 1,895,350 | -75.33% | 1,902,347 | 168.95% | 1,794,492 | 19.42% | 1,709,746 | 97.72% | 1,472,146 | 272.89% | 1,455,039 | 39.73% | 1,771,014 | 105.35% | 2,365,336 | 122.62% | 2,312,484 | 199.82% | 2,125,133 | 42.39% | 1,729,750 | 32.89% | 3,654,164 | 373.73% |
| 攤銷費用 | 94,458 | -3.14% | 133,539 | -5.31% | 90,636 | 8.05% | 88,294 | 0.96% | 43,895 | 2.51% | 16,713 | 3.1% | 24,443 | 0.67% | 123,587 | 7.35% | 122,783 | 6.37% | 113,874 | 9.84% | 157,904 | 3.15% | 250,887 | 4.77% | 440,634 | 45.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,191,319) | 39.65% | (1,416,645) | 56.31% | 404,911 | 35.96% | (354,195) | -3.83% | (266,919) | -15.26% | (795,161) | -147.4% | 4,739 | 0.13% | (5,023,133) | -298.8% | (1,494,229) | -77.46% | (47,185) | -4.08% | 664,487 | 13.26% | (2,698,013) | -51.3% | (831,652) | -85.06% |
| 營業活動之淨現金流入（流出） | (3,004,474) | 100% | (2,515,949) | 100% | 1,125,999 | 100% | 9,238,061 | 100% | 1,749,698 | 100% | 539,473 | 100% | 3,662,494 | 100% | 1,681,120 | 100% | 1,928,927 | 100% | 1,157,262 | 100% | 5,012,925 | 100% | 5,259,711 | 100% | 977,762 | 100% |
投資活動之淨現金流
彩晶(6116) 2024年第3季「投資活動之淨現金流」單季為NT$17.91億元、較上一季衰退-12.58%；而今年初至今累積為NT$31.58億元、較去年同期成長2402.9%。
單季
彩晶(6116) 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$17.91億元，較上一季衰退-12.58%，為過去10年同期中的第2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$31.58億元，較去年同期成長2402.9%，為過去10年同期中的第2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） | 3,158,336 | 100% | 126,187 | 100% | 5,063,749 | 100% | (6,053,524) | 100% | 1,083,093 | 100% | (1,050,544) | 100% | (2,470,978) | 100% | (577,180) | 100% | (1,676,324) | 100% | (2,236,521) | 100% | (6,051,340) | 100% | (4,483,729) | 100% | (6,627,635) | 100% |
| 取得不動產、廠房及設備 | (1,985,839) | -62.88% | (3,775,387) | -2991.9% | (2,472,678) | -48.83% | (3,168,029) | 52.33% | (1,660,246) | -153.29% | (1,551,410) | 147.68% | (3,026,915) | 122.5% | (1,155,403) | 200.18% | (1,537,892) | 91.74% | (1,232,070) | 55.09% | (3,685,935) | 60.91% | (3,888,295) | 86.72% | (5,406,672) | 81.58% |
| 處分不動產、廠房及設備 | 1,007 | 0.03% | 4,085 | 3.24% | 3,681 | 0.07% | 2,273 | -0.04% | 2,210 | 0.2% | 100,939 | -9.61% | 1,338 | -0.05% | ||||||||||||
| 取得無形資產 | (16,589) | -0.53% | (110,303) | -87.41% | (79,179) | -1.56% | (5,604) | 0.09% | (1,839) | -0.17% | (2,187) | 0.21% | (194,359) | 7.87% | (4,397) | 0.76% | (3,510) | 0.21% | (144,055) | 6.44% | (154,477) | 2.55% | (165,329) | 3.69% | (164,552) | 2.48% |
| 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) | -642.36% | (1,338,116) | -26.43% | (1,208,569) | 19.96% | (150,000) | -13.85% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 575 | 0.02% | 737,418 | 584.39% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (61,207) | -1.94% | (90,000) | -71.32% | (937,278) | -18.51% | (148,689) | 2.46% | (731,984) | -67.58% | (190,241) | 18.11% | (25,594) | 1.04% | ||||||||||||
| 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% | (383,521) | -7.57% | (2,548,228) | 42.09% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,528,860 | 111.73% | 3,731,516 | 2957.13% | 9,838,576 | 194.29% | 900,000 | -14.87% | 1,375,949 | 127.04% | 657,341 | -62.57% | 805,228 | -32.59% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-2.18億元、較上一季成長65.2%；而今年初至今累積為NT$12.77億元、較去年同期成長20.71%。
單季
彩晶(6116) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.18億元，較上一季成長65.2%，為過去10年同期中的第2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$12.77億元，較去年同期成長20.71%，為過去10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） | 1,277,073 | 100% | 1,057,948 | 100% | (3,110,566) | 100% | (1,539,821) | 100% | (1,509,781) | 100% | (1,296,095) | 100% | (2,088,560) | 100% | (2,199,242) | 100% | (484,744) | 100% | (1,252,235) | 100% | (931,414) | 100% | (5,376,054) | 100% | 5,285,502 | 100% |
| 短期借款增加 | 165,692 | 12.97% | 0 | 0% | 124,450 | -4% | 5,903 | -0.38% | 0 | 0% | 1,244,254 | -256.68% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | (121,699) | -11.5% | 0 | 0% | (183,961) | 12.18% | (92,951) | 7.17% | (432,047) | 20.69% | (392,524) | 17.85% | (225,727) | 18.03% | 128,221 | -13.77% | (1,040,308) | 19.35% | (3,771,722) | -71.36% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,890,000 | 147.99% | 1,470,000 | 138.95% | 538,485 | -17.31% | 0 | 0% | 700,000 | -144.41% | 0 | 0% | 10,460,000 | 197.9% | ||||||||||||
| 償還長期借款 | (453,287) | -35.49% | (177,097) | -16.74% | (6,000) | 0.19% | 0 | 0% | (100,000) | 4.55% | (2,380,000) | 490.98% | (560,000) | 44.72% | (560,000) | 60.12% | (4,216,000) | 78.42% | (1,001,000) | -18.94% | ||||||
| 發放現金股利 | 0 | 0% | (2,927,187) | 94.1% | (1,513,593) | 98.3% | 0 | 0% | (940,180) | 72.54% | (1,616,967) | 77.42% | (1,616,967) | 73.52% | 0 | 0% | (439,818) | 47.22% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (932,289) | 29.97% | 0 | 0% | (1,279,302) | 84.73% | (113,788) | 8.78% | 0 | 0% | (421,683) | 33.67% | ||||||||||||
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