6116
9.32
TWD+0.26 (2.87%)
2024.11.01收盤
彩晶－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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% |
| 本期稅前淨利（淨損） | (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 | 1,490,132 | -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 | 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 | 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 | 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 | (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 | (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 | 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） | 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） | (544,234) | 22.48% | 0 | 0% | 239 | 0.01% | (657,976) | 68.68% | ||||||||||||||||||
| 未實現銷貨利益（損失） | (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% |
| 收益費損項目合計 | 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 | (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 | (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 | (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 | 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 | (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 | 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 | 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 | (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 | (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 | (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 | (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） | 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） | (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） | (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） | (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） | 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） | (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） | (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） | (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） | 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 | (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 | (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 | (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） | (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 | (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） | (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 | (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 | 1,565,477 | 114.52% | 4,210,384 | 1124.48% | 2,572,357 | -279.72% | 900,000 | -17.55% | 2,606,733 | 373.41% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (510,574) | -136.36% | (1,100,698) | 119.69% | (1,004,946) | 19.59% | (150,000) | -21.49% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 575 | 0.04% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 1,382,388 | 101.13% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (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% |
| 取得投資性不動產 | 0 | 0% | (33,358) | -8.91% | (37,946) | 4.13% | (31,172) | 0.61% | (1,800) | -0.26% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (189) | -0.05% | (107) | 0.01% | 0 | 0% | (54,216) | 16.11% | (87) | 0% | (12,037) | 6.02% | 10,662 | -0.3% | (146,778) | 14.02% | 0 | 0% | ||||||
| 其他非流動資產減少 | 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 | 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 | 1,535 | 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） | 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 | 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 | 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 | 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 | (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 | 2,539 | 0.17% | 10,269 | -6.56% | 10,961 | 1.48% | 11,539 | 61.51% | ||||||||||||||||||
| 租賃本金償還 | (60,645) | -4.06% | (55,403) | 35.41% | (61,107) | -8.26% | (2,319) | -12.36% | (75,188) | -69.88% | (70,993) | 25.06% | ||||||||||||||
| 支付之利息 | (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） | 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 | 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 | 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 | 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 | 3,503,199 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$-9.75億元、較上一季成長32.62%；而今年初至今累積為NT$-24.21億元、較去年同期衰退-24.66%。
單季
彩晶(6116) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-9.75億元，較上一季成長32.62%，為過去10年同期中的第10高。
同時彩晶過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-30.7%、-28.27%與-6.79%。
其中稅前淨利為NT$-9.85億元，收益費損相關之調整項目為NT$1.21億元，所得稅/利息等之影響數為NT$-1.32億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-24.21億元，較去年同期衰退-24.66%，為過去10年同期中的第11高。
同時彩晶過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-31.98%、-165.07%與-10.55%。
其中稅前淨利為NT$-21.4億元，收益費損相關之調整項目為NT$10.01億元，所得稅/利息等之影響數為NT$-1.36億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (2,140,412) | 88.4% | (1,723,100) | 88.72% | (314,586) | -22.19% | 6,714,365 | 82.85% | (543,503) | 186.51% | 1,780,922 | 53.42% | 3,837,114 | 166.88% | (1,836,473) | 191.7% |
| 收益費損項目合計 | 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% | 1,421,290 | 42.63% | 1,261,563 | 54.87% | 2,703,745 | -282.23% |
| 折舊費用 | 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% | 1,369,286 | 41.07% | 1,148,768 | 49.96% | 2,784,744 | -290.68% |
| 攤銷費用 | 62,667 | -2.59% | 89,594 | -4.61% | 58,567 | 4.13% | 29,655 | 0.37% | 29,077 | -9.98% | 118,293 | 3.55% | 161,560 | 7.03% | 315,432 | -32.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,146,670) | 47.36% | (1,263,918) | 65.07% | 887,366 | 62.6% | 378,399 | 4.67% | (823,237) | 282.51% | 131,846 | 3.95% | (2,799,291) | -121.74% | (1,825,268) | 190.53% |
| 營業活動之淨現金流入（流出） | (2,421,259) | 100% | (1,942,280) | 100% | 1,417,602 | 100% | 8,104,700 | 100% | (291,404) | 100% | 3,334,058 | 100% | 2,299,386 | 100% | (957,996) | 100% |
投資活動之淨現金流
彩晶(6116) 2024年第2季「投資活動之淨現金流」單季為NT$20.49億元、較上一季成長400.41%；而今年初至今累積為NT$13.67億元、較去年同期成長265.09%。
單季
彩晶(6116) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$20.49億元，較上一季成長400.41%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$13.67億元，較去年同期成長265.09%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,367,001 | 100% | 374,431 | 100% | (919,613) | 100% | (5,129,188) | 100% | 698,082 | 100% | (3,508,030) | 100% | (1,046,869) | 100% | (6,198,151) | 100% |
| 取得不動產、廠房及設備 | (1,587,661) | -116.14% | (3,157,005) | -843.15% | (1,952,686) | 212.34% | (2,787,836) | 54.35% | (1,101,237) | -157.75% | (3,068,885) | 87.48% | (722,102) | 68.98% | (4,897,470) | 79.02% |
| 處分不動產、廠房及設備 | 950 | 0.07% | 3,109 | 0.83% | 2,155 | -0.23% | 1,632 | -0.03% | 2,006 | 0.29% | ||||||
| 取得無形資產 | (16,038) | -1.17% | (110,303) | -29.46% | (77,132) | 8.39% | (1,782) | 0.03% | 0 | 0% | (154,477) | 4.4% | (165,321) | 15.79% | (167,679) | 2.71% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (510,574) | -136.36% | (1,100,698) | 119.69% | (1,004,946) | 19.59% | (150,000) | -21.49% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 575 | 0.04% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (42,716) | -3.12% | (90,000) | -24.04% | (109,510) | 11.91% | (131,941) | 2.57% | (720,164) | -103.16% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (229,605) | 24.97% | (2,116,881) | 41.27% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,565,477 | 114.52% | 4,210,384 | 1124.48% | 2,572,357 | -279.72% | 900,000 | -17.55% | 2,606,733 | 373.41% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
彩晶(6116) 2024年第2季「籌資活動之淨現金流」單季為NT$-6.26億元、較上一季衰退-129.51%；而今年初至今累積為NT$14.95億元、較去年同期成長1055.55%。
單季
彩晶(6116) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.26億元，較上一季衰退-129.51%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$14.95億元，較去年同期成長1055.55%，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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | 1,494,875 | 100% | (156,442) | 100% | 740,069 | 100% | 18,760 | 100% | 107,602 | 100% | (71,471) | 100% | (3,988,765) | 100% | 225,656 | 100% |
| 短期借款增加 | 175,592 | 11.75% | 0 | 0% | 70,627 | 9.54% | 25,859 | 137.84% | 219,567 | 204.05% | ||||||
| 短期借款減少 | 0 | 0% | (22,013) | 14.07% | 0 | 0% | 249,696 | -349.37% | (346,698) | 8.69% | (3,922,871) | -1738.43% | ||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 1,890,000 | 126.43% | 20,000 | -12.78% | 538,485 | 72.76% | 0 | 0% | 4,737,000 | 2099.21% | ||||||
| 償還長期借款 | (298,525) | -19.97% | (85,143) | 54.42% | (3,429) | -0.46% | (280,000) | 391.77% | (3,544,000) | 88.85% | (257,000) | -113.89% | ||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||
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