6116
7.16
TWD+0.00 (0.00%)
2025.06.06收盤
彩晶－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (69) | 104 | (43) | (118) | 325 | (2,406) | 2,656 | (1,664) | 1,575 | (2,236) | 5,072 | |||||||||||||||||
| 利息費用 | 15,431 | 110,335 | 8,846 | 11,256 | 8,440 | 12,326 | 15,587 | 13,281 | 33,749 | 15,813 | 18,454 | 20,326 | 69,210 | 69,516 | ||||||||||||||
| 利息收入 | (40,048) | (59,953) | (62,569) | (27,765) | (37,557) | (45,510) | (53,942) | (61,128) | ||||||||||||||||||||
| 股利收入 | (1,381) | (1,535) | (5,206) | (3,836) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 69,087 | 65,403 | 41,878 | (31,853) | (82,317) | (43,741) | (79,070) | 35,363 | (18,621) | 135,887 | (12,481) | (48,000) | (8,081) | 662 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 2,230 | 268 | (1,489) | (5) | 480 | (119) | 1,176 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 8,590 | 0 | 239 | 0 | |||||||||||||||||||||||
| 未實現銷貨利益（損失） | 55 | 446 | (604) | 102 | (51) | 57 | 100 | 0 | (76) | (51) | (6,119) | (581) | 5,060 | 1,982 | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (269,598) | (24,851) | (294,207) | 775,438 | (149,413) | (5,282) | (71,687) | 125,163 | ||||||||||||||||||||
| 應收票據（增加）減少 | (70,970) | 1,399 | 2,562 | 2,380 | 2,700 | 2,700 | 2,700 | 5,065 | 2,666 | 11,059 | ||||||||||||||||||
| 應收帳款（增加）減少 | 226,162 | (403,518) | 175,467 | 450,586 | (758,460) | (422,744) | (665,161) | 916,575 | (149,266) | 408,539 | (754,179) | (122,025) | 469,190 | 401,583 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (5,838) | 20,416 | (5,689) | (1,605) | 2,543 | (2,660) | 16,163 | 1,031 | 8,527 | 60,702 | (70,464) | 840,794 | 16,677 | (578,537) | ||||||||||||||
| 其他應收款（增加）減少 | (30,393) | (27,201) | 19,257 | 10,281 | (6,499) | 1,083 | 27,526 | 15,295 | 48,955 | 1,462 | (25,545) | (162,886) | 79,905 | 163,382 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 106 | (1,569) | 272 | 1,065 | (490) | (8,428) | (9,224) | (7,301) | (22,345) | 7,247 | 21,978 | (420,836) | 65,291 | 864 | ||||||||||||||
| 存貨（增加）減少 | 130,406 | 165,276 | (239,562) | 160,517 | (216,678) | 125,472 | (110,840) | (124,293) | (75,149) | 363,047 | 163,983 | (220,066) | 73,488 | (219,143) | ||||||||||||||
| 預付款項（增加）減少 | (496) | (121) | (210) | 172 | (39) | (67) | (133) | (253) | (285) | (447) | (471) | (414) | (449) | (571) | ||||||||||||||
| 其他流動資產（增加）減少 | (8,191) | (17,124) | (61,181) | (28,275) | 7,680 | (32,681) | (29,816) | (47,523) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 1,223 | (976) | (1,700) | 1,055 | (19,000) | 0 | (37,494) | (3,442,086) | 241,480 | 623,749 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (27,589) | (288,269) | (404,991) | 1,371,614 | (1,137,656) | (342,607) | (840,472) | 846,265 | (3,643,980) | 1,066,991 | 141,815 | 2,095,910 | (364,853) | (493,295) | ||||||||||||||
| 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） | 1,986 | 20,656 | (478) | 5,385 | 1,054 | 5,633 | 372 | 5,967 | ||||||||||||||||||||
| 合約負債增加（減少） | (43,670) | 17,418 | 27,642 | 45,730 | 287,939 | 4,373 | (961) | (65,876) | ||||||||||||||||||||
| 應付票據增加（減少） | (73) | 827 | (810) | (900) | (9,904) | (3,072) | (8,014) | (10,091) | (13,852) | (12,430) | (6,020) | |||||||||||||||||
| 應付帳款增加（減少） | (386,267) | (642,175) | (224,473) | (334,239) | 87,306 | (573,916) | 108,041 | (177,553) | 165,538 | (405,806) | 4,900 | (319,512) | (733,927) | (1,270,543) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (6,827) | (2,367) | 3,810 | 326 | 16,267 | 188 | 0 | (612) | (33,243) | (226,400) | 6,822 | 86,966 | (28,271) | |||||||||||||||
| 其他應付款增加（減少） | (173,665) | (203,992) | (489,908) | (263,817) | 333,298 | (181,083) | (303,540) | (149,547) | 1,234 | 2,957 | (651,253) | 33,413 | 139,835 | (1,312,060) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 3,609 | (4,292) | 1,241 | (8,607) | 80,220 | 2,413 | 14,593 | 20,686 | 42,052 | (327) | (47,555) | 353,735 | (73,081) | (127,246) | ||||||||||||||
| 負債準備增加（減少） | (50,301) | (64,573) | (15,504) | 7,431 | 37,389 | 9,497 | (154,357) | (8) | (1,149) | (381) | (7,326) | (2,745) | (1,219) | 19,273 | ||||||||||||||
| 其他流動負債增加（減少） | 47,862 | (1,496) | 3,432 | (133,234) | 268,703 | (8,803) | (9,055) | (81,724) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (607,346) | (879,994) | (695,048) | (681,925) | 1,102,300 | (744,731) | (352,839) | (462,239) | 216,080 | (418,139) | (1,032,442) | 34,910 | (713,330) | (2,682,652) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 159,454 | (287,855) | (463,979) | 1,328,509 | 445,529 | (589,995) | (827,311) | 883,786 | (2,795,539) | 1,593,545 | (640,807) | 2,763,150 | (401,589) | (1,547,722) | ||||||||||||||
| 營運產生之現金流入（流出） | (564,457) | (1,443,300) | (1,463,378) | 966,338 | 3,911,840 | (766,825) | (643,371) | 1,755,453 | (966,048) | 672,180 | 64,123 | 3,839,246 | 913,024 | (2,278,087) | ||||||||||||||
| 退還（支付）之所得稅 | (2,779) | (3,285) | 478 | (1,729) | 2,846 | (2,963) | 43 | 0 | (6,342) | |||||||||||||||||||
| 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) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 185 | 575 | ||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 230 | (219) | 0 | (28,410) | 0 | (53,993) | (440) | (4,628) | 3,488 | 11,185 | (26,968) | 20,342 | ||||||||||||||||
| 收取之利息 | 29,280 | 38,542 | 29,915 | 16,530 | 24,347 | 39,729 | 36,608 | 48,470 | 16,827 | 30,218 | 19,652 | 42,157 | 25,266 | 5,737 | ||||||||||||||
| 收取之股利 | 1,381 | 1,535 | 2,455 | 3,836 | 0 | 2,237 | ||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||
| 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) | |||||||||||||||||
| 租賃本金償還 | (22,612) | (30,193) | (27,526) | (31,215) | (784) | (37,518) | (39,204) | |||||||||||||||||||||
| 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 | (28,572) | (34,538) | (11,844) | (12,855) | (7,476) | (13,719) | (11,814) | (15,887) | (28,864) | (10,567) | (17,686) | (19,093) | (68,345) | (71,080) | ||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 19,598 | 80,017 | 14,013 | 43,732 | 15,055 | 29,871 | (7,965) | (52,750) | 59,579 | 8,915 | 17,167 | 12,216 | (251,442) | (141,602) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (736,878) | 72,068 | (954,330) | (27,361) | 2,531,261 | 1,114,565 | (639,225) | (1,108,550) | (1,848,551) | 231,750 | 22,456 | 716,025 | (834,648) | (4,720,997) | ||||||||||||||
| 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 | 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 | 3,676,132 | 3,025,003 | 4,357,768 | 4,873,029 | 6,690,554 | 4,026,167 | 3,839,593 | 3,782,622 | 4,361,426 | 4,436,186 | 5,906,716 | 7,354,004 | 12,036,364 | 7,763,772 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,676,132 | 8.3% | 3,025,003 | 5.74% | 4,357,768 | 7.82% | 4,873,029 | 7.87% | 6,690,554 | 11.72% | 4,026,167 | 8.52% | 3,839,593 | 7.8% | 3,782,622 | 7.37% | 4,361,426 | 9.38% | 4,436,186 | 11.55% | 5,906,716 | 13.15% | 7,354,004 | 15.93% | 12,036,364 | 26.23% | 7,763,772 | 11.32% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | (723,911) | 127.62% | (1,155,445) | 79.87% | (999,399) | 68.32% | (362,171) | -37.55% | 3,466,311 | 88.55% | (176,830) | 22.97% | 183,940 | -28.59% | 871,667 | 49.65% | 1,829,491 | -188.14% | (921,365) | -137.07% | 704,930 | 1099.34% | 1,076,096 | 28.03% | 1,314,613 | 143.98% | (730,365) | 32.06% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (69) | 0.01% | 104 | -0.01% | (43) | 0% | (118) | -0.01% | 325 | 0.01% | (2,406) | 0.31% | 2,656 | -0.41% | (1,664) | -0.09% | 1,575 | -0.16% | (2,236) | -0.33% | 5,072 | 7.91% | ||||||
| 利息費用 | 15,431 | -2.72% | 110,335 | -7.63% | 8,846 | -0.6% | 11,256 | 1.17% | 8,440 | 0.22% | 12,326 | -1.6% | 15,587 | -2.42% | 13,281 | 0.76% | 33,749 | -3.47% | 15,813 | 2.35% | 18,454 | 28.78% | 20,326 | 0.53% | 69,210 | 7.58% | 69,516 | -3.05% |
| 利息收入 | (40,048) | 7.06% | (59,953) | 4.14% | (62,569) | 4.28% | (27,765) | -2.88% | (37,557) | -0.96% | (45,510) | 5.91% | (53,942) | 8.38% | (61,128) | -3.48% | ||||||||||||
| 股利收入 | (1,381) | 0.24% | (1,535) | 0.11% | (5,206) | 0.36% | (3,836) | -0.4% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 69,087 | -12.18% | 65,403 | -4.52% | 41,878 | -2.86% | (31,853) | -3.3% | (82,317) | -2.1% | (43,741) | 5.68% | (79,070) | 12.29% | 35,363 | 2.01% | (18,621) | 1.91% | 135,887 | 20.22% | (12,481) | -19.46% | (48,000) | -1.25% | (8,081) | -0.89% | 662 | -0.03% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 2,230 | -0.15% | 268 | -0.02% | (1,489) | -0.15% | (5) | 0% | 480 | -0.06% | (119) | 0.02% | 1,176 | 0.07% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 8,590 | -0.59% | 0 | 0% | 239 | 0.03% | 0 | 0% | ||||||||||||||||||
| 未實現銷貨利益（損失） | 55 | -0.01% | 446 | -0.03% | (604) | 0.04% | 102 | 0.01% | (51) | 0% | 57 | -0.01% | 100 | -0.02% | 0 | 0% | (76) | 0.01% | (51) | -0.01% | (6,119) | -9.54% | (581) | -0.02% | 5,060 | 0.55% | 1,982 | -0.09% |
| 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% |
| 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 | (269,598) | 47.53% | (24,851) | 1.72% | (294,207) | 20.11% | 775,438 | 80.39% | (149,413) | -3.82% | (5,282) | 0.69% | (71,687) | 11.14% | 125,163 | 7.13% | ||||||||||||
| 應收票據（增加）減少 | (70,970) | 12.51% | 1,399 | -0.1% | 2,562 | -0.18% | 2,380 | 0.25% | 2,700 | 0.07% | 2,700 | -0.35% | 2,700 | -0.42% | 5,065 | 0.29% | 2,666 | -0.27% | 11,059 | 1.65% | ||||||||
| 應收帳款（增加）減少 | 226,162 | -39.87% | (403,518) | 27.89% | 175,467 | -11.99% | 450,586 | 46.71% | (758,460) | -19.37% | (422,744) | 54.92% | (665,161) | 103.39% | 916,575 | 52.21% | (149,266) | 15.35% | 408,539 | 60.78% | (754,179) | -1176.14% | (122,025) | -3.18% | 469,190 | 51.39% | 401,583 | -17.63% |
| 應收帳款－關係人（增加）減少 | (5,838) | 1.03% | 20,416 | -1.41% | (5,689) | 0.39% | (1,605) | -0.17% | 2,543 | 0.06% | (2,660) | 0.35% | 16,163 | -2.51% | 1,031 | 0.06% | 8,527 | -0.88% | 60,702 | 9.03% | (70,464) | -109.89% | 840,794 | 21.9% | 16,677 | 1.83% | (578,537) | 25.4% |
| 其他應收款（增加）減少 | (30,393) | 5.36% | (27,201) | 1.88% | 19,257 | -1.32% | 10,281 | 1.07% | (6,499) | -0.17% | 1,083 | -0.14% | 27,526 | -4.28% | 15,295 | 0.87% | 48,955 | -5.03% | 1,462 | 0.22% | (25,545) | -39.84% | (162,886) | -4.24% | 79,905 | 8.75% | 163,382 | -7.17% |
| 其他應收款－關係人（增加）減少 | 106 | -0.02% | (1,569) | 0.11% | 272 | -0.02% | 1,065 | 0.11% | (490) | -0.01% | (8,428) | 1.09% | (9,224) | 1.43% | (7,301) | -0.42% | (22,345) | 2.3% | 7,247 | 1.08% | 21,978 | 34.27% | (420,836) | -10.96% | 65,291 | 7.15% | 864 | -0.04% |
| 存貨（增加）減少 | 130,406 | -22.99% | 165,276 | -11.43% | (239,562) | 16.38% | 160,517 | 16.64% | (216,678) | -5.54% | 125,472 | -16.3% | (110,840) | 17.23% | (124,293) | -7.08% | (75,149) | 7.73% | 363,047 | 54.01% | 163,983 | 255.73% | (220,066) | -5.73% | 73,488 | 8.05% | (219,143) | 9.62% |
| 預付款項（增加）減少 | (496) | 0.09% | (121) | 0.01% | (210) | 0.01% | 172 | 0.02% | (39) | 0% | (67) | 0.01% | (133) | 0.02% | (253) | -0.01% | (285) | 0.03% | (447) | -0.07% | (471) | -0.73% | (414) | -0.01% | (449) | -0.05% | (571) | 0.03% |
| 其他流動資產（增加）減少 | (8,191) | 1.44% | (17,124) | 1.18% | (61,181) | 4.18% | (28,275) | -2.93% | 7,680 | 0.2% | (32,681) | 4.25% | (29,816) | 4.63% | (47,523) | -2.71% | ||||||||||||
| 其他金融資產（增加）減少 | 1,223 | -0.22% | (976) | 0.07% | (1,700) | 0.12% | 1,055 | 0.11% | (19,000) | -0.49% | 0 | 0% | (37,494) | -2.14% | (3,442,086) | 353.98% | 241,480 | 35.92% | 623,749 | 972.74% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (27,589) | 4.86% | (288,269) | 19.93% | (404,991) | 27.68% | 1,371,614 | 142.19% | (1,137,656) | -29.06% | (342,607) | 44.51% | (840,472) | 130.64% | 846,265 | 48.21% | (3,643,980) | 374.74% | 1,066,991 | 158.74% | 141,815 | 221.16% | 2,095,910 | 54.59% | (364,853) | -39.96% | (493,295) | 21.65% |
| 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） | 1,986 | -0.35% | 20,656 | -1.43% | (478) | 0.03% | 5,385 | 0.56% | 1,054 | 0.03% | 5,633 | -0.73% | 372 | -0.06% | 5,967 | 0.34% | ||||||||||||
| 合約負債增加（減少） | (43,670) | 7.7% | 17,418 | -1.2% | 27,642 | -1.89% | 45,730 | 4.74% | 287,939 | 7.36% | 4,373 | -0.57% | (961) | 0.15% | (65,876) | -3.75% | ||||||||||||
| 應付票據增加（減少） | (73) | 0.01% | 827 | -0.06% | (810) | 0.06% | (900) | -0.09% | (9,904) | -0.25% | (3,072) | 0.4% | (8,014) | 1.25% | (10,091) | -0.57% | (13,852) | 1.42% | (12,430) | -1.85% | (6,020) | -9.39% | ||||||
| 應付帳款增加（減少） | (386,267) | 68.1% | (642,175) | 44.39% | (224,473) | 15.34% | (334,239) | -34.65% | 87,306 | 2.23% | (573,916) | 74.56% | 108,041 | -16.79% | (177,553) | -10.11% | 165,538 | -17.02% | (405,806) | -60.37% | 4,900 | 7.64% | (319,512) | -8.32% | (733,927) | -80.38% | (1,270,543) | 55.77% |
| 應付帳款－關係人增加（減少） | (6,827) | 1.2% | (2,367) | 0.16% | 3,810 | -0.26% | 326 | 0.03% | 16,267 | 0.42% | 188 | -0.02% | 0 | 0% | (612) | 0.06% | (33,243) | -4.95% | (226,400) | -353.07% | 6,822 | 0.18% | 86,966 | 9.53% | (28,271) | 1.24% | ||
| 其他應付款增加（減少） | (173,665) | 30.62% | (203,992) | 14.1% | (489,908) | 33.49% | (263,817) | -27.35% | 333,298 | 8.51% | (181,083) | 23.52% | (303,540) | 47.18% | (149,547) | -8.52% | 1,234 | -0.13% | 2,957 | 0.44% | (651,253) | -1015.63% | 33,413 | 0.87% | 139,835 | 15.32% | (1,312,060) | 57.59% |
| 其他應付款－關係人增加（減少） | 3,609 | -0.64% | (4,292) | 0.3% | 1,241 | -0.08% | (8,607) | -0.89% | 80,220 | 2.05% | 2,413 | -0.31% | 14,593 | -2.27% | 20,686 | 1.18% | 42,052 | -4.32% | (327) | -0.05% | (47,555) | -74.16% | 353,735 | 9.21% | (73,081) | -8% | (127,246) | 5.59% |
| 負債準備增加（減少） | (50,301) | 8.87% | (64,573) | 4.46% | (15,504) | 1.06% | 7,431 | 0.77% | 37,389 | 0.96% | 9,497 | -1.23% | (154,357) | 23.99% | (8) | 0% | (1,149) | 0.12% | (381) | -0.06% | (7,326) | -11.42% | (2,745) | -0.07% | (1,219) | -0.13% | 19,273 | -0.85% |
| 其他流動負債增加（減少） | 47,862 | -8.44% | (1,496) | 0.1% | 3,432 | -0.23% | (133,234) | -13.81% | 268,703 | 6.86% | (8,803) | 1.14% | (9,055) | 1.41% | (81,724) | -4.66% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (607,346) | 107.07% | (879,994) | 60.83% | (695,048) | 47.51% | (681,925) | -70.69% | 1,102,300 | 28.16% | (744,731) | 96.74% | (352,839) | 54.85% | (462,239) | -26.33% | 216,080 | -22.22% | (418,139) | -62.21% | (1,032,442) | -1610.1% | 34,910 | 0.91% | (713,330) | -78.13% | (2,682,652) | 117.76% |
| 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% |
| 調整項目合計 | 159,454 | -28.11% | (287,855) | 19.9% | (463,979) | 31.72% | 1,328,509 | 137.73% | 445,529 | 11.38% | (589,995) | 76.64% | (827,311) | 128.6% | 883,786 | 50.35% | (2,795,539) | 287.49% | 1,593,545 | 237.07% | (640,807) | -999.34% | 2,763,150 | 71.97% | (401,589) | -43.98% | (1,547,722) | 67.94% |
| 營運產生之現金流入（流出） | (564,457) | 99.51% | (1,443,300) | 99.77% | (1,463,378) | 100.03% | 966,338 | 100.18% | 3,911,840 | 99.93% | (766,825) | 99.62% | (643,371) | 100.01% | 1,755,453 | 100% | (966,048) | 99.35% | 672,180 | 100% | 64,123 | 100% | 3,839,246 | 100% | 913,024 | 100% | (2,278,087) | 100% |
| 退還（支付）之所得稅 | (2,779) | 0.49% | (3,285) | 0.23% | 478 | -0.03% | (1,729) | -0.18% | 2,846 | 0.07% | (2,963) | 0.38% | 43 | -0.01% | 0 | 0% | (6,342) | 0.65% | ||||||||||
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 230 | -0.4% | (219) | 0.03% | 0 | 0% | (28,410) | 1.57% | 0 | 0% | (53,993) | -40.34% | (440) | 0.02% | (4,628) | 0.54% | 3,488 | 1.13% | 11,185 | -0.38% | (26,968) | 4.77% | 20,342 | -0.53% | ||||
| 收取之利息 | 29,280 | -50.92% | 38,542 | -5.65% | 29,915 | 5.15% | 16,530 | -0.91% | 24,347 | -1.53% | 39,729 | 2.62% | 36,608 | 27.35% | 48,470 | -1.74% | 16,827 | -1.96% | 30,218 | -3.38% | 19,652 | 6.36% | 42,157 | -1.45% | 25,266 | -4.47% | 5,737 | -0.15% |
| 收取之股利 | 1,381 | -2.4% | 1,535 | -0.23% | 2,455 | 0.42% | 3,836 | -0.21% | 0 | 0% | 2,237 | -0.08% | ||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||
| 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% | ||||||
| 租賃本金償還 | (22,612) | 17.16% | (30,193) | -1.42% | (27,526) | 31.87% | (31,215) | -4.03% | (784) | -0.41% | (37,518) | -11.11% | (39,204) | 32.19% | ||||||||||||||
| 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 | (28,572) | 21.69% | (34,538) | -1.63% | (11,844) | 13.71% | (12,855) | -1.66% | (7,476) | -3.9% | (13,719) | -4.06% | (11,814) | 9.7% | (15,887) | 74.66% | (28,864) | 36.96% | (10,567) | -2.38% | (17,686) | 4.81% | (19,093) | 8.3% | (68,345) | 7.34% | (71,080) | -4.63% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 19,598 | 80,017 | 14,013 | 43,732 | 15,055 | 29,871 | (7,965) | (52,750) | 59,579 | 8,915 | 17,167 | 12,216 | (251,442) | (141,602) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (736,878) | 72,068 | (954,330) | (27,361) | 2,531,261 | 1,114,565 | (639,225) | (1,108,550) | (1,848,551) | 231,750 | 22,456 | 716,025 | (834,648) | (4,720,997) | ||||||||||||||
| 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 | 3,676,132 | 3,025,003 | 4,357,768 | 4,873,029 | 6,690,554 | 4,026,167 | 3,839,593 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,676,132 | 3,025,003 | 4,357,768 | 4,873,029 | 6,690,554 | 4,026,167 | 3,839,593 | 3,782,622 | 4,361,426 | 4,436,186 | 5,906,716 | 7,354,004 | 12,036,364 | 7,763,772 | ||||||||||||||
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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