5489
39.3
TWD+0.45 (1.16%)
2026.06.03收盤
彩富－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 33,834 | 8.49% | 54,860 | 15.49% | 41,698 | 11.67% | 37,261 | 10.16% | 107,361 | 21.36% | 13,205 | 4.37% | 55,593 | 15.27% | 56,642 | 13.48% | 14,867 | 3.18% | 6,594 | 1.33% | 62,576 | 12.8% | 92,646 | 17.8% | 178,155 | 34.22% | 114,467 | 24.7% | 86,594 | 17.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,090 | -10.55% | 11,168 | 9.04% | 11,095 | 80.68% | 10,251 | 9.57% | 9,812 | -3.88% | 10,250 | -34.32% | 10,183 | 54.32% | 6,103 | 13.29% | 5,505 | 8.5% | 5,730 | 36.19% | 6,191 | 3.86% | 5,740 | 3.46% | 7,931 | 6.27% | 8,027 | 19.87% | 7,685 | 8.36% |
| 攤銷費用 | 421 | -0.4% | 150 | 0.12% | 342 | 2.49% | 303 | 0.28% | 1,143 | -0.45% | 1,044 | -3.5% | 975 | 5.2% | 433 | 0.94% | 917 | 1.42% | 1,105 | 6.98% | 697 | 0.43% | 538 | 0.32% | 2,079 | 1.64% | 2,280 | 5.64% | 2,187 | 2.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 803 | -0.76% | 1,240 | 1% | 8,332 | 60.59% | 5,501 | 5.14% | 4,726 | -1.87% | 1,168 | -3.91% | 498 | 2.66% | 855 | 1.86% | (1,921) | -2.97% | (2,331) | -14.72% | 10,689 | 6.66% | (2,527) | -1.52% | 1,521 | 1.2% | (1,482) | -3.67% | 1,066 | 1.16% |
| 利息費用 | 546 | -0.52% | 153 | 0.12% | 167 | 1.21% | 1,332 | 1.24% | 1,365 | -0.54% | 531 | -1.78% | 1,439 | 7.68% | 1,430 | 3.11% | 2,014 | 3.11% | 898 | 5.67% | 371 | 0.23% | 373 | 0.23% | 481 | 0.38% | 585 | 1.45% | 74 | 0.08% |
| 利息收入 | (3,100) | 2.95% | (5,376) | -4.35% | (4,412) | -32.08% | (9,098) | -8.49% | (803) | 0.32% | (675) | 2.26% | (7,840) | -41.82% | (9,451) | -20.57% | (6,566) | -10.14% | (2,498) | -15.78% | (1,119) | -0.7% | (1,312) | -0.79% | (1,195) | -0.94% | (564) | -1.4% | (255) | -0.28% |
| 非金融資產減損損失 | 3,300 | -3.14% | 3,300 | 2.67% | 7,500 | 54.54% | 1,599 | 1.49% | 5,882 | -2.33% | 2,400 | -8.04% | 3,000 | 16% | 5,997 | 13.06% | 3,253 | 5.02% | 1,578 | 9.97% | ||||||||||
| 未實現外幣兌換損失(利益) | (2,497) | 2.38% | (3,641) | -2.95% | (36,044) | -262.1% | (379) | -0.35% | (39,674) | 15.7% | (7,531) | 25.21% | (32,275) | -172.17% | (6,369) | -13.87% | 42,361 | 65.42% | 69,511 | 439.08% | 22,813 | 14.21% | 8,357 | 5.04% | (13,422) | -10.61% | (22,087) | -54.68% | 6,407 | 6.97% |
| 其他項目 | 249 | -0.24% | 164 | 0.13% | (548) | -3.98% | 1,353 | 1.26% | 1,285 | -0.51% | 236 | -0.79% | ||||||||||||||||||
| 收益費損項目合計 | 10,812 | -10.29% | 7,158 | 5.8% | (13,009) | -94.6% | 11,185 | 10.44% | (15,719) | 6.22% | 7,423 | -24.85% | (24,020) | -128.13% | (1,011) | -2.2% | 45,563 | 70.36% | 73,993 | 467.39% | 39,863 | 24.83% | 8,910 | 5.38% | (72,401) | -57.25% | (13,241) | -32.78% | 15,142 | 16.46% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (15) | 0.01% | (7) | -0.01% | (21) | -0.15% | 370 | 0.35% | 518 | -0.2% | 3,151 | -10.55% | 3,425 | 18.27% | ||||||||||||||||
| 應收票據(增加)減少 | (619) | 0.59% | (337) | -0.27% | (540) | -3.93% | (237) | -0.22% | 15,791 | -6.25% | (1,159) | 3.88% | (1,602) | -8.55% | (466) | -1.01% | 294 | 0.45% | (549) | -3.47% | (241) | -0.15% | 877 | 0.53% | 18,489 | 14.62% | (3,949) | -9.78% | (2,768) | -3.01% |
| 應收帳款(增加)減少 | (8,513) | 8.1% | 98,811 | 80.01% | (10,867) | -79.02% | 117,275 | 109.49% | (165,856) | 65.64% | (29,342) | 98.24% | 83,642 | 446.19% | (21,578) | -46.98% | 61,712 | 95.3% | 21,542 | 136.07% | 128,884 | 80.28% | 64,564 | 38.95% | (34,276) | -27.1% | (42,876) | -106.15% | (53,970) | -58.68% |
| 其他應收款(增加)減少 | (9,201) | 8.75% | (3,815) | -3.09% | (3,079) | -22.39% | (2,310) | -2.16% | 17,268 | -6.83% | (28,699) | 96.08% | (28,255) | -150.73% | 41,925 | 91.27% | 78,410 | 121.09% | 35,121 | 221.85% | (19,504) | -12.15% | 79,950 | 48.23% | 53,118 | 42% | 3,391 | 8.4% | (13,181) | -14.33% |
| 存貨(增加)減少 | (72,635) | 69.1% | (10,641) | -8.62% | (3,072) | -22.34% | 14,627 | 13.66% | (62,468) | 24.72% | (23,520) | 78.74% | (1,693) | -9.03% | (25,650) | -55.84% | (32,734) | -50.55% | (42,489) | -268.39% | (3,541) | -2.21% | (13,434) | -8.1% | 62,081 | 49.09% | (11,051) | -27.36% | 26,377 | 28.68% |
| 預付款項(增加)減少 | 2,586 | -2.46% | (2,927) | -2.37% | 17 | 0.12% | (5,271) | -4.92% | (1,216) | 0.48% | (119) | 0.4% | 6,266 | 33.43% | 4,364 | 9.5% | 2,589 | 4% | (353) | -2.23% | (4,005) | -2.49% | 2,001 | 1.21% | 3,103 | 2.45% | (4,739) | -11.73% | (561) | -0.61% |
| 其他流動資產(增加)減少 | (655) | 0.62% | (450) | -0.36% | 444 | 3.23% | (2,560) | -2.39% | 475 | -0.19% | 2,718 | -9.1% | (110) | -0.59% | 9,340 | 20.33% | (3,488) | -5.39% | (5,530) | -34.93% | (4,059) | -2.53% | (1,762) | -1.06% | 5,048 | 3.99% | 1,843 | 4.56% | (2,505) | -2.72% |
| 其他金融資產(增加)減少 | (146) | 0.14% | (139) | -0.11% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (89,198) | 84.86% | 80,495 | 65.18% | (17,118) | -124.48% | 121,894 | 113.8% | (195,488) | 77.36% | (76,970) | 257.69% | 61,673 | 328.99% | 7,935 | 17.27% | 106,783 | 164.91% | 7,742 | 48.9% | 97,534 | 60.76% | 132,196 | 79.75% | 107,563 | 85.05% | (57,381) | -142.06% | (46,608) | -50.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (51,200) | 48.71% | (4,334) | -3.51% | 13,001 | 94.54% | (40,347) | -37.67% | (140,184) | 55.48% | 54,431 | -182.23% | (49,118) | -262.02% | (11,481) | -24.99% | (66,686) | -102.99% | (24,413) | -154.21% | (9,384) | -5.85% | (26,968) | -16.27% | (87,753) | -69.39% | 7,023 | 17.39% | 38,105 | 41.43% |
| 其他應付款增加(減少) | (12,805) | 12.18% | (10,748) | -8.7% | (8,170) | -59.41% | (32,965) | -30.78% | (5,685) | 2.25% | (27,865) | 93.29% | (19,539) | -104.23% | (3,686) | -8.02% | (37,929) | -58.57% | (42,650) | -269.41% | (26,960) | -16.79% | (28,219) | -17.02% | 260 | 0.21% | 8,607 | 21.31% | (1,579) | -1.72% |
| 負債準備增加(減少) | (238) | 0.23% | (853) | -0.69% | (683) | -4.97% | (348) | -0.32% | (110) | 0.04% | (598) | 2% | (1,401) | -7.47% | (637) | -1.39% | (1,006) | -1.55% | (1,543) | -9.75% | (931) | -0.58% | (53) | -0.03% | 1,280 | 1.01% | (2,994) | -7.41% | 2,818 | 3.06% |
| 其他流動負債增加(減少) | (1,298) | 1.23% | (2,511) | -2.03% | (1,361) | -9.9% | 11,612 | 10.84% | (2,596) | 1.03% | 561 | -1.88% | (3,606) | -19.24% | (399) | -0.87% | 3,617 | 5.59% | (3,670) | -23.18% | (2,159) | -1.34% | (11,156) | -6.73% | 2,513 | 1.99% | 3,411 | 8.44% | (1,567) | -1.7% |
| 與營業活動相關之負債之淨變動合計 | (65,541) | 62.35% | (18,446) | -14.94% | 2,679 | 19.48% | (62,261) | -58.13% | (148,769) | 58.87% | 26,561 | -88.92% | (73,612) | -392.68% | (16,332) | -35.55% | (101,708) | -157.07% | (72,215) | -456.16% | (39,383) | -24.53% | (67,260) | -40.58% | (84,652) | -66.94% | 15,037 | 37.23% | 37,858 | 41.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (154,739) | 147.21% | 62,049 | 50.24% | (14,439) | -105% | 59,633 | 55.67% | (344,257) | 136.24% | (50,409) | 168.77% | (11,939) | -63.69% | (8,397) | -18.28% | 5,075 | 7.84% | (64,473) | -407.26% | 58,151 | 36.22% | 64,936 | 39.18% | 22,911 | 18.12% | (42,344) | -104.83% | (8,750) | -9.51% |
| 調整項目合計 | (143,927) | 136.92% | 69,207 | 56.04% | (27,448) | -199.59% | 70,818 | 66.12% | (359,976) | 142.46% | (42,986) | 143.92% | (35,959) | -191.82% | (9,408) | -20.48% | 50,638 | 78.2% | 9,520 | 60.14% | 98,014 | 61.05% | 73,846 | 44.55% | (49,490) | -39.13% | (55,585) | -137.61% | 6,392 | 6.95% |
| 營運產生之現金流入(流出) | (110,093) | 104.73% | 124,067 | 100.46% | 14,250 | 103.62% | 108,079 | 100.9% | (252,615) | 99.97% | (29,781) | 99.71% | 19,634 | 104.74% | 47,234 | 102.83% | 65,505 | 101.16% | 16,114 | 101.79% | 160,590 | 100.03% | 166,492 | 100.44% | 128,665 | 101.74% | 58,882 | 145.77% | 92,986 | 101.11% |
| 退還(支付)之所得稅 | 4,977 | -4.73% | (569) | -0.46% | (498) | -3.62% | (967) | -0.9% | (74) | 0.03% | (88) | 0.29% | (888) | -4.74% | (1,299) | -2.83% | (752) | -1.16% | (283) | -1.79% | (56) | -0.03% | (737) | -0.44% | (2,198) | -1.74% | (18,489) | -45.77% | (1,019) | -1.11% |
| 營業活動之淨現金流入(流出) | (105,116) | 100% | 123,498 | 100% | 13,752 | 100% | 107,112 | 100% | (252,689) | 100% | (29,869) | 100% | 18,746 | 100% | 45,935 | 100% | 64,753 | 100% | 15,831 | 100% | 160,534 | 100% | 165,755 | 100% | 126,467 | 100% | 40,393 | 100% | 91,967 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (91,000) | -61.95% | (255,000) | 133.92% | (373,700) | 100.56% | 0 | 0% | (39,138) | 113.93% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 243,000 | 165.41% | 61,000 | -32.03% | 0 | 0% | 35,458 | 104.89% | 0 | 0% | 2,930 | 33.78% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,089) | -2.1% | (947) | 0.5% | (843) | 0.23% | (3,452) | -278.84% | (539) | 51.33% | (1,706) | -5.05% | (1,195) | 3.48% | (1,809) | -20.73% | (571) | -6.58% | (322) | -8.52% | (2,436) | 209.1% | (3,920) | 147.42% | (5,278) | 126.91% | (1,287) | 391.19% | (1,193) | 31.96% |
| 存出保證金減少 | 28 | 0.02% | 50 | -0.03% | 1,217 | -369.91% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (399) | 0.21% | (805) | 0.22% | (723) | -58.4% | 0 | 0% | 0 | 0% | (114) | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | (400) | 34.33% | 0 | 0% | 0 | 0% | 0 | 0% | (4,775) | 127.91% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (3,493) | -2.38% | (806) | 0.42% | (1,485) | 0.4% | ||||||||||||||||||||||||
| 收取之利息 | 1,458 | 0.99% | 5,684 | -2.99% | 5,223 | -1.41% | 9,129 | 737.4% | 823 | -78.38% | 1,542 | 4.56% | 8,022 | -23.35% | 6,376 | 73.52% | 1,726 | 45.65% | 1,003 | -86.09% | 1,256 | -47.24% | 1,137 | -27.34% | 536 | -162.92% | 243 | -6.51% | ||
| 投資活動之淨現金流入(流出) | 146,904 | 100% | (190,418) | 100% | (371,610) | 100% | 1,238 | 100% | (1,050) | 100% | 33,806 | 100% | (34,352) | 100% | 8,727 | 100% | 8,673 | 100% | 3,781 | 100% | (1,165) | 100% | (2,659) | 100% | (4,159) | 100% | (329) | 100% | (3,733) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (5,459) | 90.91% | (6,127) | 97.56% | (6,071) | 20.17% | (6,015) | 2.26% | (5,369) | 51.86% | (5,670) | 2.17% | (5,600) | -4.5% | (914) | 0.15% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (546) | 9.09% | (153) | 2.44% | (167) | 0.55% | (1,332) | 0.5% | (1,365) | 13.18% | (531) | 0.2% | (1,439) | -1.16% | (1,430) | 0.24% | (2,014) | -7.5% | (898) | -0.4% | (371) | 0.47% | (373) | -1.73% | (481) | 100% | (585) | -4.71% | (70) | -0.22% |
| 籌資活動之淨現金流入(流出) | (6,005) | 100% | (6,280) | 100% | (30,101) | 100% | (265,697) | 100% | (10,353) | 100% | (260,770) | 100% | 124,514 | 100% | (597,896) | 100% | 26,866 | 100% | 224,454 | 100% | (79,027) | 100% | 21,558 | 100% | (481) | 100% | 12,418 | 100% | 32,542 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,526 | 1,928 | 14,701 | 3,520 | 24,465 | 83 | 30,966 | 5,688 | (30,418) | (53,370) | (9,568) | (11,264) | 10,864 | 19,712 | (9,643) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 39,309 | (71,272) | (373,258) | (153,827) | (239,627) | (256,750) | 139,874 | (537,546) | 69,874 | 190,696 | 70,774 | 173,390 | 132,691 | 72,194 | 111,133 | |||||||||||||||
| 期初現金及約當現金餘額 | 345,774 | 894,227 | 925,688 | 982,003 | 1,211,281 | 1,081,863 | 1,410,019 | 1,631,881 | 1,413,909 | 890,328 | 846,020 | 991,936 | 625,625 | 692,942 | 475,762 | |||||||||||||||
| 期末現金及約當現金餘額 | 385,083 | 822,955 | 552,430 | 828,176 | 971,654 | 825,113 | 1,549,893 | 1,094,335 | 1,483,783 | 1,081,024 | 916,794 | 1,165,326 | 758,316 | 765,136 | 586,895 | |||||||||||||||
| 現金及約當現金 | 385,083 | 13.51% | 822,955 | 30.16% | 552,430 | 20.75% | 828,176 | 28.52% | 971,654 | 30.74% | 825,113 | 34.16% | 1,549,893 | 48.15% | 1,094,335 | 38.5% | 1,483,783 | 45.45% | 1,081,024 | 38.31% | 916,794 | 33.86% | 1,165,326 | 38.36% | 758,316 | 27.19% | 765,136 | 31.7% | 586,895 | 30.5% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 33,834 | 8.49% | 54,860 | 15.49% | 41,698 | 11.67% | 37,261 | 10.16% | 107,361 | 21.36% | 13,205 | 4.37% | 55,593 | 15.27% | 56,642 | 13.48% | 14,867 | 3.18% | 6,594 | 1.33% | 62,576 | 12.8% | 92,646 | 17.8% | 178,155 | 34.22% | 114,467 | 24.7% | 86,594 | 17.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,090 | -10.55% | 11,168 | 9.04% | 11,095 | 80.68% | 10,251 | 9.57% | 9,812 | -3.88% | 10,250 | -34.32% | 10,183 | 54.32% | 6,103 | 13.29% | 5,505 | 8.5% | 5,730 | 36.19% | 6,191 | 3.86% | 5,740 | 3.46% | 7,931 | 6.27% | 8,027 | 19.87% | 7,685 | 8.36% |
| 攤銷費用 | 421 | -0.4% | 150 | 0.12% | 342 | 2.49% | 303 | 0.28% | 1,143 | -0.45% | 1,044 | -3.5% | 975 | 5.2% | 433 | 0.94% | 917 | 1.42% | 1,105 | 6.98% | 697 | 0.43% | 538 | 0.32% | 2,079 | 1.64% | 2,280 | 5.64% | 2,187 | 2.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 803 | -0.76% | 1,240 | 1% | 8,332 | 60.59% | 5,501 | 5.14% | 4,726 | -1.87% | 1,168 | -3.91% | 498 | 2.66% | 855 | 1.86% | (1,921) | -2.97% | (2,331) | -14.72% | 10,689 | 6.66% | (2,527) | -1.52% | 1,521 | 1.2% | (1,482) | -3.67% | 1,066 | 1.16% |
| 利息費用 | 546 | -0.52% | 153 | 0.12% | 167 | 1.21% | 1,332 | 1.24% | 1,365 | -0.54% | 531 | -1.78% | 1,439 | 7.68% | 1,430 | 3.11% | 2,014 | 3.11% | 898 | 5.67% | 371 | 0.23% | 373 | 0.23% | 481 | 0.38% | 585 | 1.45% | 74 | 0.08% |
| 利息收入 | (3,100) | 2.95% | (5,376) | -4.35% | (4,412) | -32.08% | (9,098) | -8.49% | (803) | 0.32% | (675) | 2.26% | (7,840) | -41.82% | (9,451) | -20.57% | (6,566) | -10.14% | (2,498) | -15.78% | (1,119) | -0.7% | (1,312) | -0.79% | (1,195) | -0.94% | (564) | -1.4% | (255) | -0.28% |
| 非金融資產減損損失 | 3,300 | -3.14% | 3,300 | 2.67% | 7,500 | 54.54% | 1,599 | 1.49% | 5,882 | -2.33% | 2,400 | -8.04% | 3,000 | 16% | 5,997 | 13.06% | 3,253 | 5.02% | 1,578 | 9.97% | ||||||||||
| 未實現外幣兌換損失(利益) | (2,497) | 2.38% | (3,641) | -2.95% | (36,044) | -262.1% | (379) | -0.35% | (39,674) | 15.7% | (7,531) | 25.21% | (32,275) | -172.17% | (6,369) | -13.87% | 42,361 | 65.42% | 69,511 | 439.08% | 22,813 | 14.21% | 8,357 | 5.04% | (13,422) | -10.61% | (22,087) | -54.68% | 6,407 | 6.97% |
| 其他項目 | 249 | -0.24% | 164 | 0.13% | (548) | -3.98% | 1,353 | 1.26% | 1,285 | -0.51% | 236 | -0.79% | ||||||||||||||||||
| 收益費損項目合計 | 10,812 | -10.29% | 7,158 | 5.8% | (13,009) | -94.6% | 11,185 | 10.44% | (15,719) | 6.22% | 7,423 | -24.85% | (24,020) | -128.13% | (1,011) | -2.2% | 45,563 | 70.36% | 73,993 | 467.39% | 39,863 | 24.83% | 8,910 | 5.38% | (72,401) | -57.25% | (13,241) | -32.78% | 15,142 | 16.46% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (15) | 0.01% | (7) | -0.01% | (21) | -0.15% | 370 | 0.35% | 518 | -0.2% | 3,151 | -10.55% | 3,425 | 18.27% | ||||||||||||||||
| 應收票據(增加)減少 | (619) | 0.59% | (337) | -0.27% | (540) | -3.93% | (237) | -0.22% | 15,791 | -6.25% | (1,159) | 3.88% | (1,602) | -8.55% | (466) | -1.01% | 294 | 0.45% | (549) | -3.47% | (241) | -0.15% | 877 | 0.53% | 18,489 | 14.62% | (3,949) | -9.78% | (2,768) | -3.01% |
| 應收帳款(增加)減少 | (8,513) | 8.1% | 98,811 | 80.01% | (10,867) | -79.02% | 117,275 | 109.49% | (165,856) | 65.64% | (29,342) | 98.24% | 83,642 | 446.19% | (21,578) | -46.98% | 61,712 | 95.3% | 21,542 | 136.07% | 128,884 | 80.28% | 64,564 | 38.95% | (34,276) | -27.1% | (42,876) | -106.15% | (53,970) | -58.68% |
| 其他應收款(增加)減少 | (9,201) | 8.75% | (3,815) | -3.09% | (3,079) | -22.39% | (2,310) | -2.16% | 17,268 | -6.83% | (28,699) | 96.08% | (28,255) | -150.73% | 41,925 | 91.27% | 78,410 | 121.09% | 35,121 | 221.85% | (19,504) | -12.15% | 79,950 | 48.23% | 53,118 | 42% | 3,391 | 8.4% | (13,181) | -14.33% |
| 存貨(增加)減少 | (72,635) | 69.1% | (10,641) | -8.62% | (3,072) | -22.34% | 14,627 | 13.66% | (62,468) | 24.72% | (23,520) | 78.74% | (1,693) | -9.03% | (25,650) | -55.84% | (32,734) | -50.55% | (42,489) | -268.39% | (3,541) | -2.21% | (13,434) | -8.1% | 62,081 | 49.09% | (11,051) | -27.36% | 26,377 | 28.68% |
| 預付款項(增加)減少 | 2,586 | -2.46% | (2,927) | -2.37% | 17 | 0.12% | (5,271) | -4.92% | (1,216) | 0.48% | (119) | 0.4% | 6,266 | 33.43% | 4,364 | 9.5% | 2,589 | 4% | (353) | -2.23% | (4,005) | -2.49% | 2,001 | 1.21% | 3,103 | 2.45% | (4,739) | -11.73% | (561) | -0.61% |
| 其他流動資產(增加)減少 | (655) | 0.62% | (450) | -0.36% | 444 | 3.23% | (2,560) | -2.39% | 475 | -0.19% | 2,718 | -9.1% | (110) | -0.59% | 9,340 | 20.33% | (3,488) | -5.39% | (5,530) | -34.93% | (4,059) | -2.53% | (1,762) | -1.06% | 5,048 | 3.99% | 1,843 | 4.56% | (2,505) | -2.72% |
| 其他金融資產(增加)減少 | (146) | 0.14% | (139) | -0.11% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (89,198) | 84.86% | 80,495 | 65.18% | (17,118) | -124.48% | 121,894 | 113.8% | (195,488) | 77.36% | (76,970) | 257.69% | 61,673 | 328.99% | 7,935 | 17.27% | 106,783 | 164.91% | 7,742 | 48.9% | 97,534 | 60.76% | 132,196 | 79.75% | 107,563 | 85.05% | (57,381) | -142.06% | (46,608) | -50.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (51,200) | 48.71% | (4,334) | -3.51% | 13,001 | 94.54% | (40,347) | -37.67% | (140,184) | 55.48% | 54,431 | -182.23% | (49,118) | -262.02% | (11,481) | -24.99% | (66,686) | -102.99% | (24,413) | -154.21% | (9,384) | -5.85% | (26,968) | -16.27% | (87,753) | -69.39% | 7,023 | 17.39% | 38,105 | 41.43% |
| 其他應付款增加(減少) | (12,805) | 12.18% | (10,748) | -8.7% | (8,170) | -59.41% | (32,965) | -30.78% | (5,685) | 2.25% | (27,865) | 93.29% | (19,539) | -104.23% | (3,686) | -8.02% | (37,929) | -58.57% | (42,650) | -269.41% | (26,960) | -16.79% | (28,219) | -17.02% | 260 | 0.21% | 8,607 | 21.31% | (1,579) | -1.72% |
| 負債準備增加(減少) | (238) | 0.23% | (853) | -0.69% | (683) | -4.97% | (348) | -0.32% | (110) | 0.04% | (598) | 2% | (1,401) | -7.47% | (637) | -1.39% | (1,006) | -1.55% | (1,543) | -9.75% | (931) | -0.58% | (53) | -0.03% | 1,280 | 1.01% | (2,994) | -7.41% | 2,818 | 3.06% |
| 其他流動負債增加(減少) | (1,298) | 1.23% | (2,511) | -2.03% | (1,361) | -9.9% | 11,612 | 10.84% | (2,596) | 1.03% | 561 | -1.88% | (3,606) | -19.24% | (399) | -0.87% | 3,617 | 5.59% | (3,670) | -23.18% | (2,159) | -1.34% | (11,156) | -6.73% | 2,513 | 1.99% | 3,411 | 8.44% | (1,567) | -1.7% |
| 與營業活動相關之負債之淨變動合計 | (65,541) | 62.35% | (18,446) | -14.94% | 2,679 | 19.48% | (62,261) | -58.13% | (148,769) | 58.87% | 26,561 | -88.92% | (73,612) | -392.68% | (16,332) | -35.55% | (101,708) | -157.07% | (72,215) | -456.16% | (39,383) | -24.53% | (67,260) | -40.58% | (84,652) | -66.94% | 15,037 | 37.23% | 37,858 | 41.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (154,739) | 147.21% | 62,049 | 50.24% | (14,439) | -105% | 59,633 | 55.67% | (344,257) | 136.24% | (50,409) | 168.77% | (11,939) | -63.69% | (8,397) | -18.28% | 5,075 | 7.84% | (64,473) | -407.26% | 58,151 | 36.22% | 64,936 | 39.18% | 22,911 | 18.12% | (42,344) | -104.83% | (8,750) | -9.51% |
| 調整項目合計 | (143,927) | 136.92% | 69,207 | 56.04% | (27,448) | -199.59% | 70,818 | 66.12% | (359,976) | 142.46% | (42,986) | 143.92% | (35,959) | -191.82% | (9,408) | -20.48% | 50,638 | 78.2% | 9,520 | 60.14% | 98,014 | 61.05% | 73,846 | 44.55% | (49,490) | -39.13% | (55,585) | -137.61% | 6,392 | 6.95% |
| 營運產生之現金流入(流出) | (110,093) | 104.73% | 124,067 | 100.46% | 14,250 | 103.62% | 108,079 | 100.9% | (252,615) | 99.97% | (29,781) | 99.71% | 19,634 | 104.74% | 47,234 | 102.83% | 65,505 | 101.16% | 16,114 | 101.79% | 160,590 | 100.03% | 166,492 | 100.44% | 128,665 | 101.74% | 58,882 | 145.77% | 92,986 | 101.11% |
| 退還(支付)之所得稅 | 4,977 | -4.73% | (569) | -0.46% | (498) | -3.62% | (967) | -0.9% | (74) | 0.03% | (88) | 0.29% | (888) | -4.74% | (1,299) | -2.83% | (752) | -1.16% | (283) | -1.79% | (56) | -0.03% | (737) | -0.44% | (2,198) | -1.74% | (18,489) | -45.77% | (1,019) | -1.11% |
| 營業活動之淨現金流入(流出) | (105,116) | 100% | 123,498 | 100% | 13,752 | 100% | 107,112 | 100% | (252,689) | 100% | (29,869) | 100% | 18,746 | 100% | 45,935 | 100% | 64,753 | 100% | 15,831 | 100% | 160,534 | 100% | 165,755 | 100% | 126,467 | 100% | 40,393 | 100% | 91,967 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (91,000) | -61.95% | (255,000) | 133.92% | (373,700) | 100.56% | 0 | 0% | (39,138) | 113.93% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 243,000 | 165.41% | 61,000 | -32.03% | 0 | 0% | 35,458 | 104.89% | 0 | 0% | 2,930 | 33.78% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,089) | -2.1% | (947) | 0.5% | (843) | 0.23% | (3,452) | -278.84% | (539) | 51.33% | (1,706) | -5.05% | (1,195) | 3.48% | (1,809) | -20.73% | (571) | -6.58% | (322) | -8.52% | (2,436) | 209.1% | (3,920) | 147.42% | (5,278) | 126.91% | (1,287) | 391.19% | (1,193) | 31.96% |
| 存出保證金減少 | 28 | 0.02% | 50 | -0.03% | 1,217 | -369.91% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (399) | 0.21% | (805) | 0.22% | (723) | -58.4% | 0 | 0% | 0 | 0% | (114) | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | (400) | 34.33% | 0 | 0% | 0 | 0% | 0 | 0% | (4,775) | 127.91% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (3,493) | -2.38% | (806) | 0.42% | (1,485) | 0.4% | ||||||||||||||||||||||||
| 收取之利息 | 1,458 | 0.99% | 5,684 | -2.99% | 5,223 | -1.41% | 9,129 | 737.4% | 823 | -78.38% | 1,542 | 4.56% | 8,022 | -23.35% | 6,376 | 73.52% | 1,726 | 45.65% | 1,003 | -86.09% | 1,256 | -47.24% | 1,137 | -27.34% | 536 | -162.92% | 243 | -6.51% | ||
| 投資活動之淨現金流入(流出) | 146,904 | 100% | (190,418) | 100% | (371,610) | 100% | 1,238 | 100% | (1,050) | 100% | 33,806 | 100% | (34,352) | 100% | 8,727 | 100% | 8,673 | 100% | 3,781 | 100% | (1,165) | 100% | (2,659) | 100% | (4,159) | 100% | (329) | 100% | (3,733) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (5,459) | 90.91% | (6,127) | 97.56% | (6,071) | 20.17% | (6,015) | 2.26% | (5,369) | 51.86% | (5,670) | 2.17% | (5,600) | -4.5% | (914) | 0.15% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (546) | 9.09% | (153) | 2.44% | (167) | 0.55% | (1,332) | 0.5% | (1,365) | 13.18% | (531) | 0.2% | (1,439) | -1.16% | (1,430) | 0.24% | (2,014) | -7.5% | (898) | -0.4% | (371) | 0.47% | (373) | -1.73% | (481) | 100% | (585) | -4.71% | (70) | -0.22% |
| 籌資活動之淨現金流入(流出) | (6,005) | 100% | (6,280) | 100% | (30,101) | 100% | (265,697) | 100% | (10,353) | 100% | (260,770) | 100% | 124,514 | 100% | (597,896) | 100% | 26,866 | 100% | 224,454 | 100% | (79,027) | 100% | 21,558 | 100% | (481) | 100% | 12,418 | 100% | 32,542 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,526 | 1,928 | 14,701 | 3,520 | 24,465 | 83 | 30,966 | 5,688 | (30,418) | (53,370) | (9,568) | (11,264) | 10,864 | 19,712 | (9,643) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 39,309 | (71,272) | (373,258) | (153,827) | (239,627) | (256,750) | 139,874 | (537,546) | 69,874 | 190,696 | 70,774 | 173,390 | 132,691 | 72,194 | 111,133 | |||||||||||||||
| 期初現金及約當現金餘額 | 345,774 | 894,227 | 925,688 | 982,003 | 1,211,281 | 1,081,863 | 1,410,019 | 1,631,881 | 1,413,909 | 890,328 | 846,020 | 991,936 | 625,625 | 692,942 | 475,762 | |||||||||||||||
| 期末現金及約當現金餘額 | 385,083 | 822,955 | 552,430 | 828,176 | 971,654 | 825,113 | 1,549,893 | 1,094,335 | 1,483,783 | 1,081,024 | 916,794 | 1,165,326 | 758,316 | 765,136 | 586,895 | |||||||||||||||
| 現金及約當現金 | 385,083 | 13.51% | 822,955 | 30.16% | 552,430 | 20.75% | 828,176 | 28.52% | 971,654 | 30.74% | 825,113 | 34.16% | 1,549,893 | 48.15% | 1,094,335 | 38.5% | 1,483,783 | 45.45% | 1,081,024 | 38.31% | 916,794 | 33.86% | 1,165,326 | 38.36% | 758,316 | 27.19% | 765,136 | 31.7% | 586,895 | 30.5% |
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
彩富(5489) 2025年第3季「營業活動之現金流」單季為NT$7,506萬元、較上一季成長1764.92%；而今年初至今累積為NT$2.03億元、較去年同期成長53.99%。
單季
彩富(5489) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$7,506萬元，較上一季成長1764.92%，為過去11年同期中的第5高。
同時彩富過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-3.86%、34.43%與-8.91%。
其中稅前淨利為NT$9,063萬元，收益費損相關之調整項目為NT$-4,477萬元，所得稅/利息等之影響數為NT$-2,751萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2.03億元，較去年同期成長53.99%，為過去11年同期中的第6高。
同時彩富過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為53.28%、45.07%與-7.13%。
其中稅前淨利為NT$1.59億元，收益費損相關之調整項目為NT$2,130萬元，所得稅/利息等之影響數為NT$-4,255萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 90,634 | 21.19% | 61,673 | 12.75% | 62,844 | 17.11% | 118,713 | 27.69% | 47,063 | 10.13% | (23,309) | -9.5% | 78,932 | 16.84% | 83,276 | 15.53% | 87,025 | 14.8% | 9,181 | 2% | 200,402 | 32.78% | 192,244 | 25.11% | 154,983 | 25.5% | 125,597 | 21.07% |
| 收益費損項目合計 | (44,771) | 23,777 | (242) | (12,733) | 26,073 | 11,704 | (4,812) | 4,642 | 13,589 | 47,390 | (48,187) | (14,595) | 12,250 | 15,825 | ||||||||||||||
| 折舊費用 | 11,087 | 11,225 | 10,638 | 9,903 | 10,938 | 10,070 | 7,996 | 5,163 | 5,776 | 6,170 | 5,967 | 8,513 | 7,636 | 7,834 | ||||||||||||||
| 攤銷費用 | 234 | 342 | 210 | 1,148 | 1,143 | 1,043 | 160 | 737 | 993 | 962 | 621 | 2,046 | 1,854 | 2,301 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 56,708 | (17,422) | 89,291 | (7,354) | (98,870) | (19,446) | 33,275 | (49,269) | (38,881) | 38,926 | 87,570 | 309,224 | (95,533) | (35,724) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 75,063 | 45,170 | 114,339 | 84,483 | (25,839) | (31,405) | 73,277 | 17,176 | 35,886 | 50,538 | 190,899 | 447,179 | 33,866 | 88,452 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 158,940 | 12.88% | 172,434 | 12.92% | 155,029 | 13.95% | 299,828 | 23.22% | 105,500 | 8.97% | 24,377 | 2.64% | 189,161 | 14.62% | 250,737 | 16.29% | 160,998 | 9.99% | 109,278 | 7.84% | 382,352 | 22.6% | 516,526 | 26.46% | 413,542 | 25.07% | 302,798 | 19.89% |
| 收益費損項目合計 | 21,299 | 10.51% | 29,494 | 22.42% | 11,721 | 3.23% | (9,286) | 7.34% | 60,362 | -61.71% | 15,896 | 50.42% | (6,738) | -4.15% | (25,428) | -11.34% | 83,055 | 144.54% | 114,967 | 46.34% | (16,851) | -3.97% | (78,088) | -10.87% | 12,602 | 7.03% | 38,034 | 14.71% |
| 折舊費用 | 33,450 | 16.51% | 33,430 | 25.41% | 31,397 | 8.64% | 29,349 | -23.2% | 31,571 | -32.27% | 30,299 | 96.1% | 19,492 | 12.01% | 15,955 | 7.12% | 16,999 | 29.58% | 18,646 | 7.52% | 17,613 | 4.15% | 24,752 | 3.45% | 22,976 | 12.82% | 23,196 | 8.97% |
| 攤銷費用 | 634 | 0.31% | 1,025 | 0.78% | 746 | 0.21% | 3,435 | -2.72% | 3,297 | -3.37% | 3,039 | 9.64% | 993 | 0.61% | 2,569 | 1.15% | 3,203 | 5.57% | 2,384 | 0.96% | 1,696 | 0.4% | 6,152 | 0.86% | 6,453 | 3.6% | 6,751 | 2.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,900 | 32.04% | (46,679) | -35.48% | 270,846 | 74.54% | (381,027) | 301.19% | (263,320) | 269.19% | (3,420) | -10.85% | 40,167 | 24.76% | 25,157 | 11.22% | (160,114) | -278.65% | 91,068 | 36.7% | 154,385 | 36.39% | 340,099 | 47.34% | (141,321) | -78.84% | (52,622) | -20.36% |
| 營業活動之淨現金流入（流出） | 202,586 | 100% | 131,559 | 100% | 363,343 | 100% | (126,507) | 100% | (97,820) | 100% | 31,529 | 100% | 162,242 | 100% | 224,214 | 100% | 57,461 | 100% | 248,113 | 100% | 424,266 | 100% | 718,450 | 100% | 179,256 | 100% | 258,521 | 100% |
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