6116
7.3
TWD+0.16 (2.24%)
2025.09.12收盤
彩晶－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (891,885) | -29.71% | (984,967) | -45.25% | (723,701) | -21.19% | 47,585 | 1.06% | 3,248,054 | 40.27% | (366,673) | -10.03% | 301,591 | 7.08% | 1,263,908 | 24.63% | 1,175,127 | 24.95% | (705,024) | -17.52% | (749,262) | -18.15% | 704,826 | 11.49% | 2,522,501 | 27.5% | (1,106,108) | -12.12% |
| 本期稅前淨利（淨損） | (891,885) | (984,967) | (723,701) | 47,585 | 3,248,054 | (366,673) | 301,591 | 1,263,908 | 1,175,127 | (705,024) | (749,262) | 704,826 | 2,522,501 | (1,106,108) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 723,613 | 767,318 | 626,627 | 632,916 | 596,485 | 567,754 | 492,491 | 482,321 | 585,934 | 790,628 | 785,713 | 748,740 | 579,913 | 1,385,339 | ||||||||||||||
| 攤銷費用 | 12,398 | 30,693 | 56,899 | 31,242 | 14,674 | 14,644 | 4,836 | 3,095 | 41,014 | 41,051 | 37,388 | 59,243 | 79,064 | 165,783 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,550 | 14 | 71 | 65 | 784 | 1,359 | (16,989) | (4,876) | (1,738) | (286) | 9,855 | |||||||||||||||||
| 利息費用 | 29,508 | 19,388 | 7,915 | 10,430 | 9,443 | 13,912 | 14,800 | 13,218 | 25,164 | 13,708 | 14,008 | 19,665 | 44,660 | 70,482 | ||||||||||||||
| 利息收入 | (37,895) | (51,973) | (50,021) | (30,075) | (35,170) | (40,923) | (55,372) | (66,828) | ||||||||||||||||||||
| 股利收入 | (63,497) | (139,694) | (233,311) | (160,000) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 58,077 | 48,605 | 3,493 | (54,150) | (53,999) | 31,542 | (94,847) | (162,852) | (956) | 204,496 | 77,652 | (33,270) | (168,168) | 73,675 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 515 | 0 | 0 | 262 | 2,162 | 6,383 | (6,212) | (1,281) | ||||||||||||||||||||
| 處分投資損失（利益） | 3,914 | (552,824) | 0 | 0 | (657,976) | |||||||||||||||||||||||
| 未實現銷貨利益（損失） | 126 | (606) | 512 | 1,103 | 1 | (112) | 20 | 6 | (5) | (121) | (1,593) | 1,480 | (354) | 6,304 | ||||||||||||||
| 收益費損項目合計 | 731,304 | 120,921 | 412,185 | 431,793 | 534,380 | 594,559 | 317,274 | 262,803 | 286,106 | 1,032,186 | 949,679 | 788,960 | 584,969 | 1,075,520 | ||||||||||||||
| 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 | 90,645 | (18,168) | (202,599) | 439,353 | (30,347) | (6,060) | 3,636 | (33,549) | ||||||||||||||||||||
| 應收票據（增加）減少 | 43,554 | (2,743) | (3,869) | (4,508) | (2,412) | (2,412) | (2,483) | (5,025) | (4,887) | (5,282) | ||||||||||||||||||
| 應收帳款（增加）減少 | 53,272 | (14,171) | (260,876) | (131,791) | 3,304 | (9,715) | 121,114 | (912,686) | 427,219 | (413,935) | (368,875) | (220,988) | 153,617 | (63,507) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,587) | (2,286) | 32,697 | (21,102) | (2,585) | 2,093 | 1,171 | (772) | 8,943 | 7,946 | 427,375 | (167,546) | (699,370) | 178,261 | ||||||||||||||
| 其他應收款（增加）減少 | 16,526 | (188,589) | (7,325) | (16,863) | (11,796) | 55,039 | (20,120) | 199,692 | 220,601 | (1,243) | (162,335) | 216,240 | (40,944) | 145,396 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 26 | 141,726 | 49 | 34 | (15,031) | 8,976 | 12,232 | (1,632) | 1,040 | (14,134) | 323 | 218,356 | (87,635) | (255,138) | ||||||||||||||
| 存貨（增加）減少 | 300,549 | 163,981 | 59,427 | 104,839 | (381,130) | (257,811) | 10,309 | 81,473 | (11,425) | 164,943 | (44,481) | (170,087) | 306,508 | 1,071,547 | ||||||||||||||
| 預付款項（增加）減少 | (497) | (121) | (210) | 173 | 118 | (68) | (133) | (253) | (285) | (447) | (471) | (415) | (449) | (494) | ||||||||||||||
| 其他流動資產（增加）減少 | 61,882 | (1,801) | 36,051 | 19,905 | 23,003 | 19,603 | 4,433 | (30,620) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (1) | (16) | (1,505) | (3,600) | 0 | 0 | 34,591 | 1,393,997 | (790,862) | (1,239,216) | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 564,369 | 77,812 | (348,160) | 386,440 | (416,876) | (185,355) | 130,159 | (668,781) | 2,073,496 | (1,139,361) | (1,423,025) | (2,626,199) | (1,989,569) | 1,302,120 | ||||||||||||||
| 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） | (910) | (10,829) | 8,497 | (4,791) | 2,488 | (3,289) | 19,217 | 11,301 | ||||||||||||||||||||
| 合約負債增加（減少） | (2,463) | (24,141) | 3,032 | (29,063) | (131,445) | 27,456 | (67,750) | (14,914) | ||||||||||||||||||||
| 應付票據增加（減少） | (237) | (1,186) | 1,067 | 229,055 | (16,453) | (1,278) | (14,942) | 1,228 | 380 | 17,302 | (9,334) | |||||||||||||||||
| 應付帳款增加（減少） | (82,990) | 14,532 | 114,715 | 75,649 | 461,139 | 285,522 | 215,314 | 10,049 | (306,677) | 127,180 | 526,276 | 394,806 | (343,401) | (4,924) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 3,865 | 19,070 | (261) | 6,259 | (28,492) | 1,399 | 0 | 0 | (2,214) | 10,373 | (11,857) | 242,465 | 76,841 | |||||||||||||||
| 其他應付款增加（減少） | (58,630) | (49,172) | 34,437 | (351,198) | 366,682 | 115,700 | 157,802 | 211,609 | (43,336) | (62,310) | (178,537) | 183,104 | 361,491 | 54,932 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (6,091) | (2,644) | 2,222 | 23,279 | 76,049 | 3,891 | 9,690 | 38,643 | 26,581 | (623) | (311,399) | 85,940 | 202,815 | 74,240 | ||||||||||||||
| 負債準備增加（減少） | (93,518) | (24,190) | (16,737) | (725) | 49,008 | 5,609 | 0 | (4) | (16) | (66) | (5,439) | (783) | (2,665) | (52,264) | ||||||||||||||
| 其他流動負債增加（減少） | (30,303) | 22,341 | 37,309 | (137,228) | 51,683 | 14,541 | 26,203 | (24,312) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (271,277) | (56,219) | 184,281 | (188,763) | 830,631 | 449,456 | 345,421 | 233,538 | (449,179) | 65,907 | 120,734 | 627,225 | 268,461 | 48,559 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 293,092 | 21,593 | (163,879) | 197,677 | 413,755 | 264,101 | 475,580 | (435,243) | 1,624,317 | (1,073,454) | (1,302,291) | (1,998,974) | (1,721,108) | 1,350,679 | ||||||||||||||
| 調整項目合計 | 1,024,396 | 142,514 | 248,306 | 629,470 | 948,135 | 858,660 | 792,854 | (172,440) | 1,910,423 | (41,268) | (352,612) | (1,210,014) | (1,136,139) | 2,426,199 | ||||||||||||||
| 營運產生之現金流入（流出） | 132,511 | (842,453) | (475,395) | 677,055 | 4,196,189 | 491,987 | 1,094,445 | 1,091,468 | 3,085,550 | (746,292) | (1,101,874) | (505,188) | 1,386,362 | 1,320,091 | ||||||||||||||
| 退還（支付）之所得稅 | (19,598) | (132,221) | (3,985) | (224,062) | (6,175) | (13,603) | (432,328) | (111,746) | 878 | |||||||||||||||||||
| 營業活動之淨現金流入（流出） | 112,913 | (974,674) | (479,380) | 452,993 | 4,190,014 | 478,384 | 662,117 | 979,722 | 3,086,428 | (751,779) | (1,109,665) | (505,188) | 1,386,362 | 1,320,091 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26 | 1,393,043 | 2,154,116 | 2,537,327 | 900,000 | 126,105 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (242,664) | (691,737) | (1,876,510) | (1,255,056) | (1,734,553) | (583,813) | (443,310) | (1,344,039) | (239,667) | (252,243) | (464,706) | (201,594) | (248,121) | (927,986) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 30 | 41 | 1,620 | 1,675 | 43,629 | 1,300 | ||||||||||||||||||||
| 取得無形資產 | (14,796) | (16,038) | (110,303) | (5,283) | (1,782) | 0 | (961) | (130,329) | (385) | (4,160) | (130,709) | (150,014) | (159,789) | (115,846) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 37,977 | 23,474 | 25,189 | 21,693 | 18,379 | 22,230 | 57,285 | 51,225 | 39,082 | 23,816 | 16,099 | 16,904 | 57,380 | 56,529 | ||||||||||||||
| 收取之股利 | 0 | 0 | 4,808 | 0 | 0 | 158 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (392,065) | 2,049,108 | (206,497) | 890,560 | (3,539,162) | (818,757) | (470,333) | 829,233 | 657,557 | (252,356) | (564,052) | (602,611) | (481,429) | (2,361,492) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (61,262) | (313,646) | 0 | 7,453 | (162,408) | (169,313) | (50,771) | 887,334 | (95,907) | |||||||||||||||||||
| 舉借長期借款 | 0 | 50,000 | 20,000 | 0 | 0 | 1,000,000 | ||||||||||||||||||||||
| 償還長期借款 | (294,960) | (154,761) | (42,572) | (2,571) | 0 | 0 | (1,680,000) | 0 | 0 | (2,800,000) | 0 | |||||||||||||||||
| 租賃本金償還 | (22,844) | (30,452) | (27,877) | (29,892) | (1,535) | (37,670) | (31,789) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (26,612) | (179,548) | (12,308) | (12,622) | (8,843) | (14,170) | (19,173) | (11,494) | (37,738) | (18,252) | (15,843) | (22,074) | (54,378) | (60,710) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (556,159) | (625,868) | (70,071) | (34,402) | (172,786) | (230,041) | (161,490) | (116,075) | (431,979) | (110,918) | (533,433) | 158,547 | (3,057,975) | (1,309,695) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (137,796) | 29,630 | 16,454 | 60,827 | (43,201) | (35,311) | 29,147 | 106,691 | (20,411) | 36,394 | 13,251 | (16,324) | 308,462 | 68,997 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (973,107) | 478,196 | (739,494) | 1,369,978 | 434,865 | (605,725) | 59,441 | 1,799,571 | 3,291,595 | (1,078,659) | (2,193,899) | (965,576) | (1,844,580) | (2,282,099) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (973,107) | 478,196 | (739,494) | 1,369,978 | 434,865 | (605,725) | 59,441 | 5,582,193 | 7,653,021 | 3,357,527 | 3,712,817 | 6,388,428 | 10,191,784 | 5,481,673 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,703,025 | 6.49% | 3,503,199 | 6.91% | 3,618,274 | 6.7% | 6,243,007 | 10.13% | 7,125,419 | 11.42% | 3,420,442 | 7.26% | 3,899,034 | 7.96% | 5,582,193 | 10.59% | 7,653,021 | 16.35% | 3,357,527 | 8.84% | 3,712,817 | 8.56% | 6,388,428 | 13.36% | 10,191,784 | 22.41% | 5,481,673 | 12.48% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | (1,615,796) | -27.38% | (2,140,412) | -45.41% | (1,723,100) | -28.29% | (314,586) | -3.33% | 6,714,365 | 42.09% | (543,503) | -7.68% | 485,531 | 6.45% | 2,135,575 | 22.3% | 3,004,618 | 27.48% | (1,626,389) | -21.34% | (44,332) | -0.47% | 1,780,922 | 15.14% | 3,837,114 | 22.92% | (1,836,473) | -10.42% |
| 本期稅前淨利（淨損） | (1,615,796) | 355.65% | (2,140,412) | 88.4% | (1,723,100) | 88.72% | (314,586) | -22.19% | 6,714,365 | 82.85% | (543,503) | 186.51% | 485,531 | 2584.12% | 2,135,575 | 78.08% | 3,004,618 | 142.13% | (1,626,389) | 2043.23% | (44,332) | 4.24% | 1,780,922 | 53.42% | 3,837,114 | 166.88% | (1,836,473) | 191.7% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,462,310 | -321.87% | 1,490,132 | -61.54% | 1,247,422 | -64.22% | 1,271,114 | 89.67% | 1,173,554 | 14.48% | 1,129,458 | -387.59% | 967,011 | 5146.69% | 981,401 | 35.88% | 1,189,675 | 56.28% | 1,567,625 | -1969.4% | 1,547,504 | -148.01% | 1,369,286 | 41.07% | 1,148,768 | 49.96% | 2,784,744 | -290.68% |
| 攤銷費用 | 25,015 | -5.51% | 62,667 | -2.59% | 89,594 | -4.61% | 58,567 | 4.13% | 29,655 | 0.37% | 29,077 | -9.98% | 11,104 | 59.1% | 16,747 | 0.61% | 82,231 | 3.89% | 80,570 | -101.22% | 76,292 | -7.3% | 118,293 | 3.55% | 161,560 | 7.03% | 315,432 | -32.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,481 | -0.99% | 118 | 0% | 28 | 0% | (53) | 0% | 1,109 | 0.01% | (1,047) | 0.36% | (14,333) | -76.28% | (6,540) | -0.24% | (163) | -0.01% | (2,522) | 3.17% | 14,927 | -1.43% | ||||||
| 利息費用 | 44,939 | -9.89% | 129,723 | -5.36% | 16,761 | -0.86% | 21,686 | 1.53% | 17,883 | 0.22% | 26,238 | -9% | 30,387 | 161.73% | 26,499 | 0.97% | 58,913 | 2.79% | 29,521 | -37.09% | 32,462 | -3.1% | 39,991 | 1.2% | 113,870 | 4.95% | 139,998 | -14.61% |
| 利息收入 | (77,943) | 17.16% | (111,926) | 4.62% | (112,590) | 5.8% | (57,840) | -4.08% | (72,727) | -0.9% | (86,433) | 29.66% | (109,314) | -581.8% | (127,956) | -4.68% | ||||||||||||
| 股利收入 | (64,878) | 14.28% | (141,229) | 5.83% | (238,517) | 12.28% | (163,836) | -11.56% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 127,164 | -27.99% | 114,008 | -4.71% | 45,371 | -2.34% | (86,003) | -6.07% | (136,316) | -1.68% | (12,199) | 4.19% | (173,917) | -925.63% | (127,489) | -4.66% | (19,577) | -0.93% | 340,383 | -427.62% | 65,171 | -6.23% | (81,270) | -2.44% | (176,249) | -7.67% | 74,337 | -7.76% |
| 處分及報廢不動產、廠房及設備損失（利益） | 515 | -0.11% | 2,230 | -0.09% | 268 | -0.01% | (1,227) | -0.09% | 2,157 | 0.03% | 6,863 | -2.36% | (6,331) | -33.7% | (105) | 0% | ||||||||||||
| 處分投資損失（利益） | 3,914 | -0.86% | (544,234) | 22.48% | 0 | 0% | 239 | 0.01% | (657,976) | 68.68% | ||||||||||||||||||
| 未實現銷貨利益（損失） | 181 | -0.04% | (160) | 0.01% | (92) | 0% | 1,205 | 0.09% | (50) | 0% | (55) | 0.02% | 120 | 0.64% | 6 | 0% | (81) | 0% | (172) | 0.22% | (7,712) | 0.74% | 899 | 0.03% | 4,706 | 0.2% | 8,286 | -0.86% |
| 其他項目 | (5) | 0% | 0 | 0% | (21,453) | -114.18% | ||||||||||||||||||||||
| 收益費損項目合計 | 1,525,693 | -335.82% | 1,001,329 | -41.36% | 1,048,245 | -53.97% | 1,070,613 | 75.52% | 1,015,265 | 12.53% | 1,091,902 | -374.7% | 683,274 | 3636.56% | 762,563 | 27.88% | 918,467 | 43.45% | 1,976,879 | -2483.55% | 1,199,499 | -114.73% | 1,421,290 | 42.63% | 1,261,563 | 54.87% | 2,703,745 | -282.23% |
| 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 | (178,953) | 39.39% | (43,019) | 1.78% | (496,806) | 25.58% | 1,214,791 | 85.69% | (179,760) | -2.22% | (11,342) | 3.89% | (68,051) | -362.19% | 91,614 | 3.35% | ||||||||||||
| 應收票據（增加）減少 | (27,416) | 6.03% | (1,344) | 0.06% | (1,307) | 0.07% | (2,128) | -0.15% | 288 | 0% | 288 | -0.1% | 217 | 1.15% | 40 | 0% | (2,221) | -0.11% | 5,777 | -7.26% | (80,729) | 7.72% | ||||||
| 應收帳款（增加）減少 | 279,434 | -61.51% | (417,689) | 17.25% | (85,409) | 4.4% | 318,795 | 22.49% | (755,156) | -9.32% | (432,459) | 148.41% | (544,047) | -2895.56% | 3,889 | 0.14% | 277,953 | 13.15% | (5,396) | 6.78% | (1,123,054) | 107.41% | (343,013) | -10.29% | 622,807 | 27.09% | 338,076 | -35.29% |
| 應收帳款－關係人（增加）減少 | (7,425) | 1.63% | 18,130 | -0.75% | 27,008 | -1.39% | (22,707) | -1.6% | (42) | 0% | (567) | 0.19% | 17,334 | 92.26% | 259 | 0.01% | 17,470 | 0.83% | 68,648 | -86.24% | 356,911 | -34.14% | 673,248 | 20.19% | (682,693) | -29.69% | (400,276) | 41.78% |
| 其他應收款（增加）減少 | (13,867) | 3.05% | (215,790) | 8.91% | 11,932 | -0.61% | (6,582) | -0.46% | (18,295) | -0.23% | 56,122 | -19.26% | 7,406 | 39.42% | 214,987 | 7.86% | 269,556 | 12.75% | 219 | -0.28% | (187,880) | 17.97% | 53,354 | 1.6% | 38,961 | 1.69% | 308,778 | -32.23% |
| 其他應收款－關係人（增加）減少 | 132 | -0.03% | 140,157 | -5.79% | 321 | -0.02% | 1,099 | 0.08% | (15,521) | -0.19% | 548 | -0.19% | 3,008 | 16.01% | (8,933) | -0.33% | (21,305) | -1.01% | (6,887) | 8.65% | 22,301 | -2.13% | (202,480) | -6.07% | (22,344) | -0.97% | (254,274) | 26.54% |
| 存貨（增加）減少 | 430,955 | -94.86% | 329,257 | -13.6% | (180,135) | 9.27% | 265,356 | 18.72% | (597,808) | -7.38% | (132,339) | 45.41% | (100,531) | -535.05% | (42,820) | -1.57% | (86,574) | -4.1% | 527,990 | -663.31% | 119,502 | -11.43% | (390,153) | -11.7% | 379,996 | 16.53% | 852,404 | -88.98% |
| 預付款項（增加）減少 | (993) | 0.22% | (242) | 0.01% | (420) | 0.02% | 345 | 0.02% | 79 | 0% | (135) | 0.05% | (266) | -1.42% | (506) | -0.02% | (570) | -0.03% | (894) | 1.12% | (942) | 0.09% | (829) | -0.02% | (898) | -0.04% | (1,065) | 0.11% |
| 其他流動資產（增加）減少 | 53,691 | -11.82% | (18,925) | 0.78% | (25,130) | 1.29% | (8,370) | -0.59% | 30,683 | 0.38% | (13,078) | 4.49% | (25,383) | -135.1% | (78,143) | -2.86% | ||||||||||||
| 其他金融資產（增加）減少 | 1,222 | -0.27% | (992) | 0.04% | (3,205) | 0.17% | (2,545) | -0.18% | (19,000) | -0.23% | 5,000 | -1.72% | 0 | 0% | (2,903) | -0.11% | (2,048,089) | -96.88% | (549,382) | 690.19% | (615,467) | 58.87% | ||||||
| 與營業活動相關之資產之淨變動合計 | 536,780 | -118.15% | (210,457) | 8.69% | (753,151) | 38.78% | 1,758,054 | 124.02% | (1,554,532) | -19.18% | (527,962) | 181.18% | (710,313) | -3780.47% | 177,484 | 6.49% | (1,570,484) | -74.29% | (72,370) | 90.92% | (1,281,210) | 122.54% | (530,289) | -15.91% | (2,354,422) | -102.39% | 808,825 | -84.43% |
| 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） | 1,076 | -0.24% | 9,827 | -0.41% | 8,019 | -0.41% | 594 | 0.04% | 3,542 | 0.04% | 2,344 | -0.8% | 19,589 | 104.26% | 17,268 | 0.63% | ||||||||||||
| 合約負債增加（減少） | (46,133) | 10.15% | (6,723) | 0.28% | 30,674 | -1.58% | 16,667 | 1.18% | 156,494 | 1.93% | 31,829 | -10.92% | (68,711) | -365.7% | (80,790) | -2.95% | ||||||||||||
| 應付票據增加（減少） | (310) | 0.07% | (359) | 0.01% | 257 | -0.01% | 228,155 | 16.09% | (26,357) | -0.33% | (4,350) | 1.49% | (22,956) | -122.18% | (8,863) | -0.32% | (13,472) | -0.64% | 4,872 | -6.12% | (15,354) | 1.47% | ||||||
| 應付帳款增加（減少） | (469,257) | 103.29% | (627,643) | 25.92% | (109,758) | 5.65% | (258,590) | -18.24% | 548,445 | 6.77% | (288,394) | 98.97% | 323,355 | 1720.98% | (167,504) | -6.12% | (141,139) | -6.68% | (278,626) | 350.04% | 531,176 | -50.8% | 75,294 | 2.26% | (1,077,328) | -46.85% | (1,275,467) | 133.14% |
| 應付帳款－關係人增加（減少） | (2,962) | 0.65% | 16,703 | -0.69% | 3,549 | -0.18% | 6,585 | 0.46% | (12,225) | -0.15% | 1,587 | -0.54% | (11) | -0.06% | 0 | 0% | (612) | -0.03% | (35,457) | 44.54% | (216,027) | 20.66% | (5,035) | -0.15% | 329,431 | 14.33% | 48,570 | -5.07% |
| 其他應付款增加（減少） | (232,295) | 51.13% | (253,164) | 10.46% | (455,471) | 23.45% | (615,015) | -43.38% | 699,980 | 8.64% | (65,383) | 22.44% | (145,738) | -775.66% | 62,062 | 2.27% | (42,102) | -1.99% | (59,353) | 74.57% | (829,790) | 79.36% | 216,517 | 6.49% | 501,326 | 21.8% | (1,257,128) | 131.22% |
| 其他應付款－關係人增加（減少） | (2,482) | 0.55% | (6,936) | 0.29% | 3,463 | -0.18% | 14,672 | 1.03% | 156,269 | 1.93% | 6,304 | -2.16% | 24,283 | 129.24% | 59,329 | 2.17% | 68,633 | 3.25% | (950) | 1.19% | (358,954) | 34.33% | 439,675 | 13.19% | 129,734 | 5.64% | (53,006) | 5.53% |
| 負債準備增加（減少） | (143,819) | 31.66% | (88,763) | 3.67% | (32,241) | 1.66% | 6,706 | 0.47% | 86,397 | 1.07% | 15,106 | -5.18% | (154,357) | -821.53% | (12) | 0% | (1,165) | -0.06% | (447) | 0.56% | (12,765) | 1.22% | (3,528) | -0.11% | (3,884) | -0.17% | (32,991) | 3.44% |
| 其他流動負債增加（減少） | 17,559 | -3.86% | 20,845 | -0.86% | 40,741 | -2.1% | (270,462) | -19.08% | 320,386 | 3.95% | 5,738 | -1.97% | 17,148 | 91.27% | (106,036) | -3.88% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (878,623) | 193.39% | (936,213) | 38.67% | (510,767) | 26.3% | (870,688) | -61.42% | 1,932,931 | 23.85% | (295,275) | 101.33% | (7,418) | -39.48% | (228,701) | -8.36% | (233,099) | -11.03% | (352,232) | 442.51% | (911,708) | 87.2% | 662,135 | 19.86% | (444,869) | -19.35% | (2,634,093) | 274.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (341,843) | 75.24% | (1,146,670) | 47.36% | (1,263,918) | 65.07% | 887,366 | 62.6% | 378,399 | 4.67% | (823,237) | 282.51% | (717,731) | -3819.95% | (51,217) | -1.87% | (1,803,583) | -85.31% | (424,602) | 533.43% | (2,192,918) | 209.74% | 131,846 | 3.95% | (2,799,291) | -121.74% | (1,825,268) | 190.53% |
| 調整項目合計 | 1,183,850 | -260.57% | (145,341) | 6% | (215,673) | 11.1% | 1,957,979 | 138.12% | 1,393,664 | 17.2% | 268,665 | -92.2% | (34,457) | -183.39% | 711,346 | 26.01% | (885,116) | -41.87% | 1,552,277 | -1950.12% | (993,419) | 95.01% | 1,553,136 | 46.58% | (1,537,728) | -66.88% | 878,477 | -91.7% |
| 營運產生之現金流入（流出） | (431,946) | 95.07% | (2,285,753) | 94.4% | (1,938,773) | 99.82% | 1,643,393 | 115.93% | 8,108,029 | 100.04% | (274,838) | 94.32% | 451,074 | 2400.73% | 2,846,921 | 104.09% | 2,119,502 | 100.26% | (74,112) | 93.11% | (1,037,751) | 99.25% | 3,334,058 | 100% | 2,299,386 | 100% | (957,996) | 100% |
| 退還（支付）之所得稅 | (22,377) | 4.93% | (135,506) | 5.6% | (3,507) | 0.18% | (225,791) | -15.93% | (3,329) | -0.04% | (16,566) | 5.68% | (432,285) | -2300.73% | (111,746) | -4.09% | (5,464) | -0.26% | (5,487) | 6.89% | (7,791) | 0.75% | ||||||
| 營業活動之淨現金流入（流出） | (454,323) | 100% | (2,421,259) | 100% | (1,942,280) | 100% | 1,417,602 | 100% | 8,104,700 | 100% | (291,404) | 100% | 18,789 | 100% | 2,735,175 | 100% | 2,114,038 | 100% | (79,599) | 100% | (1,045,542) | 100% | 3,334,058 | 100% | 2,299,386 | 100% | (957,996) | 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 | (191,531) | 42.6% | (42,716) | -3.12% | (90,000) | -24.04% | (109,510) | 11.91% | (131,941) | 2.57% | (720,164) | -103.16% | (12,514) | 3.72% | (14,863) | 0.76% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 187,697 | -41.75% | 1,565,477 | 114.52% | 4,210,384 | 1124.48% | 2,572,357 | -279.72% | 900,000 | -17.55% | 2,606,733 | 373.41% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 185 | -0.04% | 575 | 0.04% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 18,354 | -4.08% | 1,382,388 | 101.13% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (517,747) | 115.17% | (1,587,661) | -116.14% | (3,157,005) | -843.15% | (1,952,686) | 212.34% | (2,787,836) | 54.35% | (1,101,237) | -157.75% | (741,928) | 220.49% | (1,932,372) | 98.55% | (707,711) | 353.7% | (1,023,109) | 89.29% | (873,656) | 342.84% | (3,068,885) | 87.48% | (722,102) | 68.98% | (4,897,470) | 79.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 950 | 0.07% | 3,109 | 0.83% | 2,155 | -0.23% | 1,632 | -0.03% | 2,006 | 0.29% | 44,169 | -13.13% | 1,378 | -0.07% | ||||||||||||
| 取得無形資產 | (15,958) | 3.55% | (16,038) | -1.17% | (110,303) | -29.46% | (77,132) | 8.39% | (1,782) | 0.03% | 0 | 0% | (961) | 0.29% | (173,456) | 8.85% | (770) | 0.38% | (5,688) | 0.5% | (138,644) | 54.41% | (154,477) | 4.4% | (165,321) | 15.79% | (167,679) | 2.71% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 799 | -0.18% | 475 | 0.03% | 0 | 0% | 1,012 | -0.02% | 585 | 0.08% | 0 | 0% | 2,087 | -0.18% | 5,434 | -2.13% | 0 | 0% | 35,221 | -0.57% | ||||||||
| 收取之利息 | 67,257 | -14.96% | 62,016 | 4.54% | 55,104 | 14.72% | 38,223 | -4.16% | 42,726 | -0.83% | 61,959 | 8.88% | 93,893 | -27.9% | 99,695 | -5.08% | 55,909 | -27.94% | 54,034 | -4.72% | 35,751 | -14.03% | 59,061 | -1.68% | 82,646 | -7.89% | 62,266 | -1% |
| 收取之股利 | 1,381 | -0.31% | 1,535 | 0.11% | 7,263 | 1.94% | 3,836 | -0.42% | 0 | 0% | 2,395 | -0.07% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (449,563) | 100% | 1,367,001 | 100% | 374,431 | 100% | (919,613) | 100% | (5,129,188) | 100% | 698,082 | 100% | (336,485) | 100% | (1,960,741) | 100% | (200,090) | 100% | (1,145,831) | 100% | (254,832) | 100% | (3,508,030) | 100% | (1,046,869) | 100% | (6,198,151) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 175,592 | 11.75% | 0 | 0% | 70,627 | 9.54% | 25,859 | 137.84% | 219,567 | 204.05% | 0 | 0% | 1,342,031 | 402.76% | (166,275) | 18.44% | ||||||||||
| 短期借款減少 | (150,481) | 21.88% | 0 | 0% | (22,013) | 14.07% | 0 | 0% | (67,502) | 23.83% | (109,973) | 80.07% | (343,470) | 67.34% | 249,696 | -349.37% | (346,698) | 8.69% | (3,922,871) | -1738.43% | ||||||||
| 舉借長期借款 | 160,000 | -23.26% | 1,890,000 | 126.43% | 20,000 | -12.78% | 538,485 | 72.76% | 0 | 0% | 700,000 | 210.08% | 0 | 0% | 4,737,000 | 2099.21% | ||||||||||||
| 償還長期借款 | (596,780) | 86.75% | (298,525) | -19.97% | (85,143) | 54.42% | (3,429) | -0.46% | 0 | 0% | (100,000) | 19.61% | (1,680,000) | -504.18% | (280,000) | 31.06% | (280,000) | 391.77% | (3,544,000) | 88.85% | (257,000) | -113.89% | ||||||
| 其他應付款－關係人增加 | 0 | 0% | 2,539 | 0.17% | 10,269 | -6.56% | 10,961 | 1.48% | 11,539 | 61.51% | ||||||||||||||||||
| 租賃本金償還 | (45,456) | 6.61% | (60,645) | -4.06% | (55,403) | 35.41% | (61,107) | -8.26% | (2,319) | -12.36% | (75,188) | -69.88% | (70,993) | 25.06% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (55,184) | 8.02% | (214,086) | -14.32% | (24,152) | 15.44% | (25,477) | -3.44% | (16,319) | -86.99% | (27,889) | -25.92% | (30,987) | 10.94% | (27,381) | 19.93% | (66,602) | 13.06% | (28,819) | -8.65% | (33,529) | 3.72% | (41,167) | 57.6% | (122,723) | 3.08% | (131,790) | -58.4% |
| 籌資活動之淨現金流入（流出） | (687,901) | 100% | 1,494,875 | 100% | (156,442) | 100% | 740,069 | 100% | 18,760 | 100% | 107,602 | 100% | (283,270) | 100% | (137,354) | 100% | (510,072) | 100% | 333,212 | 100% | (901,487) | 100% | (71,471) | 100% | (3,988,765) | 100% | 225,656 | 100% |
| 匯率變動對現金及約當現金之影響 | (118,198) | 109,647 | 30,467 | 104,559 | (28,146) | (5,440) | 21,182 | 53,941 | 39,168 | 45,309 | 30,418 | (4,108) | 57,020 | (72,605) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,709,985) | 550,264 | (1,693,824) | 1,342,617 | 2,966,126 | 508,840 | (579,784) | 691,021 | 1,443,044 | (846,909) | (2,171,443) | (249,551) | (2,679,228) | (7,003,096) | ||||||||||||||
| 期初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 | 4,478,818 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,703,025 | 3,503,199 | 3,618,274 | 6,243,007 | 7,125,419 | 3,420,442 | 3,899,034 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,703,025 | 3,503,199 | 3,618,274 | 6,243,007 | 7,125,419 | 3,420,442 | 3,899,034 | 5,582,193 | 7,653,021 | 3,357,527 | 3,712,817 | 6,388,428 | 10,191,784 | 5,481,673 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-5.67億元、較上一季衰退-1432.78%；而今年初至今累積為NT$-5.67億元、較去年同期成長60.79%。
單季
彩晶(6116) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-5.67億元，較上一季衰退-1432.78%，為過去11年同期中的第7高。
同時彩晶過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-37.3%、5.92%與-26.92%。
其中稅前淨利為NT$-7.24億元，收益費損相關之調整項目為NT$7.94億元，所得稅/利息等之影響數為NT$-278萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-5.67億元，較去年同期成長60.79%，為過去11年同期中的第7高。
同時彩晶過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-37.3%、5.92%與-26.92%。
其中稅前淨利為NT$-7.24億元，收益費損相關之調整項目為NT$7.94億元，所得稅/利息等之影響數為NT$-278萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (723,911) | (1,155,445) | (999,399) | (362,171) | 3,466,311 | (176,830) | 183,940 | 871,667 | 1,829,491 | (921,365) | 704,930 | 1,076,096 | 1,314,613 | (730,365) | ||||||||||||||
| 收益費損項目合計 | 794,389 | 880,408 | 636,060 | 638,820 | 480,885 | 497,343 | 366,000 | 499,760 | 632,361 | 944,693 | 249,820 | 632,330 | 676,594 | 1,628,225 | ||||||||||||||
| 折舊費用 | 738,697 | 722,814 | 620,795 | 638,198 | 577,069 | 561,704 | 474,520 | 499,080 | 603,741 | 776,997 | 761,791 | 620,546 | 568,855 | 1,399,405 | ||||||||||||||
| 攤銷費用 | 12,617 | 31,974 | 32,695 | 27,325 | 14,981 | 14,433 | 6,268 | 13,652 | 41,217 | 39,519 | 38,904 | 59,050 | 82,496 | 149,649 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (634,935) | (1,168,263) | (1,100,039) | 689,689 | (35,356) | (1,087,338) | (1,193,311) | 384,026 | (3,427,900) | 648,852 | (890,627) | 2,130,820 | (1,078,183) | (3,175,947) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (567,236) | (1,446,585) | (1,462,900) | 964,609 | 3,914,686 | (769,788) | (643,328) | 1,755,453 | (972,390) | 672,180 | 64,123 | 3,839,246 | 913,024 | (2,278,087) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (723,911) | -24.96% | (1,155,445) | -45.55% | (999,399) | -37.35% | (362,171) | -7.31% | 3,466,311 | 43.95% | (176,830) | -5.18% | 183,940 | 5.64% | 871,667 | 19.62% | 1,829,491 | 29.39% | (921,365) | -25.62% | 704,930 | 13.33% | 1,076,096 | 19.13% | 1,314,613 | 17.37% | (730,365) | -8.6% |
| 收益費損項目合計 | 794,389 | -140.05% | 880,408 | -60.86% | 636,060 | -43.48% | 638,820 | 66.23% | 480,885 | 12.28% | 497,343 | -64.61% | 366,000 | -56.89% | 499,760 | 28.47% | 632,361 | -65.03% | 944,693 | 140.54% | 249,820 | 389.59% | 632,330 | 16.47% | 676,594 | 74.1% | 1,628,225 | -71.47% |
| 折舊費用 | 738,697 | -130.23% | 722,814 | -49.97% | 620,795 | -42.44% | 638,198 | 66.16% | 577,069 | 14.74% | 561,704 | -72.97% | 474,520 | -73.76% | 499,080 | 28.43% | 603,741 | -62.09% | 776,997 | 115.59% | 761,791 | 1188.02% | 620,546 | 16.16% | 568,855 | 62.3% | 1,399,405 | -61.43% |
| 攤銷費用 | 12,617 | -2.22% | 31,974 | -2.21% | 32,695 | -2.23% | 27,325 | 2.83% | 14,981 | 0.38% | 14,433 | -1.87% | 6,268 | -0.97% | 13,652 | 0.78% | 41,217 | -4.24% | 39,519 | 5.88% | 38,904 | 60.67% | 59,050 | 1.54% | 82,496 | 9.04% | 149,649 | -6.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (634,935) | 111.93% | (1,168,263) | 80.76% | (1,100,039) | 75.2% | 689,689 | 71.5% | (35,356) | -0.9% | (1,087,338) | 141.25% | (1,193,311) | 185.49% | 384,026 | 21.88% | (3,427,900) | 352.52% | 648,852 | 96.53% | (890,627) | -1388.94% | 2,130,820 | 55.5% | (1,078,183) | -118.09% | (3,175,947) | 139.41% |
| 營業活動之淨現金流入（流出） | (567,236) | 100% | (1,446,585) | 100% | (1,462,900) | 100% | 964,609 | 100% | 3,914,686 | 100% | (769,788) | 100% | (643,328) | 100% | 1,755,453 | 100% | (972,390) | 100% | 672,180 | 100% | 64,123 | 100% | 3,839,246 | 100% | 913,024 | 100% | (2,278,087) | 100% |
投資活動之淨現金流
彩晶(6116) 2025年第1季「投資活動之淨現金流」單季為NT$-5,750萬元、較上一季成長88.43%；而今年初至今累積為NT$-5,750萬元、較去年同期成長91.57%。
單季
彩晶(6116) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-5,750萬元，較上一季成長88.43%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5,750萬元，較去年同期成長91.57%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (57,498) | (682,107) | 580,928 | (1,810,173) | (1,590,026) | 1,516,839 | 133,848 | (2,789,974) | (857,647) | (893,475) | 309,220 | (2,905,419) | (565,440) | (3,836,659) | ||||||||||||||
| 取得不動產、廠房及設備 | (275,083) | (895,924) | (1,280,495) | (697,630) | (1,053,283) | (517,424) | (298,618) | (588,333) | (468,044) | (770,866) | (408,950) | (2,867,291) | (473,981) | (3,969,484) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 950 | 3,079 | 2,114 | 12 | 331 | 540 | 78 | ||||||||||||||||||||
| 取得無形資產 | (1,162) | 0 | 0 | (71,849) | 0 | 0 | 0 | (43,127) | (385) | (1,528) | (7,935) | (4,463) | (5,532) | (51,833) | ||||||||||||||
| 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 | (210,574) | (1,042,078) | (261,831) | (150,000) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 185 | 575 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (78,628) | (336,885) | |||||||||||||||||||||||||
| 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 | (209,043) | 0 | (2,206,622) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 187,671 | 172,434 | 2,056,268 | 35,030 | 0 | 2,480,628 | 449,311 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (57,498) | 100% | (682,107) | 100% | 580,928 | 100% | (1,810,173) | 100% | (1,590,026) | 100% | 1,516,839 | 100% | 133,848 | 100% | (2,789,974) | 100% | (857,647) | 100% | (893,475) | 100% | 309,220 | 100% | (2,905,419) | 100% | (565,440) | 100% | (3,836,659) | 100% |
| 取得不動產、廠房及設備 | (275,083) | 478.42% | (895,924) | 131.35% | (1,280,495) | -220.42% | (697,630) | 38.54% | (1,053,283) | 66.24% | (517,424) | -34.11% | (298,618) | -223.1% | (588,333) | 21.09% | (468,044) | 54.57% | (770,866) | 86.28% | (408,950) | -132.25% | (2,867,291) | 98.69% | (473,981) | 83.83% | (3,969,484) | 103.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 950 | -0.14% | 3,079 | 0.53% | 2,114 | -0.12% | 12 | 0% | 331 | 0.02% | 540 | 0.4% | 78 | 0% | ||||||||||||
| 取得無形資產 | (1,162) | 2.02% | 0 | 0 | 0% | (71,849) | 3.97% | 0 | 0 | 0 | 0% | (43,127) | 1.55% | (385) | 0.04% | (1,528) | 0.17% | (7,935) | -2.57% | (4,463) | 0.15% | (5,532) | 0.98% | (51,833) | 1.35% | |||
| 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% | (210,574) | -36.25% | (1,042,078) | 57.57% | (261,831) | 16.47% | (150,000) | -9.89% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 185 | -0.32% | 575 | -0.08% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (78,628) | 4.95% | (336,885) | -22.21% | ||||||||||||||||||||||
| 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% | (209,043) | 13.15% | 0 | 0% | (2,206,622) | 79.09% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 187,671 | -326.4% | 172,434 | -25.28% | 2,056,268 | 353.96% | 35,030 | -1.94% | 0 | 0% | 2,480,628 | 163.54% | 449,311 | 335.69% | ||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.32億元、較上一季衰退-129.9%；而今年初至今累積為NT$-1.32億元、較去年同期衰退-106.21%。
單季
彩晶(6116) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.32億元，較上一季衰退-129.9%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.32億元，較去年同期衰退-106.21%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (131,742) | 2,120,743 | (86,371) | 774,471 | 191,546 | 337,643 | (121,780) | (21,279) | (78,093) | 444,130 | (368,054) | (230,018) | (930,790) | 1,535,351 | ||||||||||||||
| 短期借款增加 | 61,262 | 489,238 | 0 | 63,174 | 188,267 | 388,880 | 43,026 | 0 | 50,771 | 454,697 | (70,368) | |||||||||||||||||
| 短期借款減少 | 0 | (9,969) | 0 | (5,392) | 69,075 | (118,445) | (1,673,886) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 160,000 | 1,840,000 | 0 | 538,485 | 0 | 3,737,000 | ||||||||||||||||||||||
| 償還長期借款 | (301,820) | (143,764) | (42,571) | (858) | 0 | (100,000) | 0 | (280,000) | (280,000) | (744,000) | (257,000) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (113,788) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (131,742) | 100% | 2,120,743 | 100% | (86,371) | 100% | 774,471 | 100% | 191,546 | 100% | 337,643 | 100% | (121,780) | 100% | (21,279) | 100% | (78,093) | 100% | 444,130 | 100% | (368,054) | 100% | (230,018) | 100% | (930,790) | 100% | 1,535,351 | 100% |
| 短期借款增加 | 61,262 | -46.5% | 489,238 | 23.07% | 0 | 0% | 63,174 | 8.16% | 188,267 | 98.29% | 388,880 | 115.17% | 43,026 | -35.33% | 0 | 0% | 50,771 | -65.01% | 454,697 | 102.38% | (70,368) | 19.12% | ||||||
| 短期借款減少 | 0 | 0% | (9,969) | 11.54% | 0 | 0% | (5,392) | 25.34% | 69,075 | -30.03% | (118,445) | 12.73% | (1,673,886) | -109.02% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 160,000 | -121.45% | 1,840,000 | 86.76% | 0 | 0% | 538,485 | 69.53% | 0 | 0% | 3,737,000 | 243.4% | ||||||||||||||||
| 償還長期借款 | (301,820) | 229.1% | (143,764) | -6.78% | (42,571) | 49.29% | (858) | -0.11% | 0 | 0% | (100,000) | 128.05% | 0 | 0% | (280,000) | 76.08% | (280,000) | 121.73% | (744,000) | 79.93% | (257,000) | -16.74% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (113,788) | 93.44% | ||||||||||||||||||||||||
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