3594
42.25
TWD+0.80 (1.93%)
2025.09.12收盤
磐儀－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） | (29,826) | -6.13% | 37,123 | 10.3% | 69,568 | 15.9% | 23,683 | 5.59% | 8,045 | 2% | 16,919 | 3.86% | 25,059 | 6.21% | 44,678 | 11.63% | 52,397 | 12.99% | 3,695 | 1.03% | 18,091 | 5% | 30,076 | 7.66% | 39,571 | 11.29% | 27,050 | 8.39% |
| 本期稅前淨利（淨損） | (29,826) | 37,123 | 69,568 | 23,683 | 8,045 | 16,919 | 25,059 | 44,678 | 52,397 | 3,695 | 18,091 | 30,076 | 39,571 | 27,050 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,313 | 8,896 | 8,852 | 8,305 | 13,179 | 11,064 | 10,987 | 4,976 | 5,754 | 5,983 | 5,310 | 4,447 | 4,231 | 3,828 | ||||||||||||||
| 攤銷費用 | 2,229 | 967 | 1,553 | 2,511 | 2,673 | 2,721 | 2,878 | 2,263 | 2,072 | 1,197 | 1,397 | 1,348 | 1,121 | 1,212 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,165 | 1,459 | 4,255 | 0 | 512 | 14,874 | 57 | 14 | 963 | 1,315 | (1,152) | 1,917 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,260 | (430) | (3,874) | (3,996) | 1,085 | (50) | (19) | (7,483) | (1,229) | (1,050) | 2,266 | 338 | (125) | 586 | ||||||||||||||
| 利息費用 | 9,467 | 4,227 | 6,251 | 3,936 | 4,041 | 5,325 | 4,147 | 4,869 | 3,681 | 3,343 | 2,103 | 1,246 | 705 | 753 | ||||||||||||||
| 利息收入 | (3,184) | (8,514) | (5,743) | (165) | (223) | (735) | (266) | (2,193) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 199 | 540 | 575 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | (12,636) | (1,874) | (3,322) | (2,576) | (415) | (8,128) | 554 | 3,535 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 39 | (275) | 49 | 92 | 51 | 6 | 0 | 0 | ||||||||||||||||||||
| 非金融資產減損損失 | 4,639 | |||||||||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 30,034 | (8,765) | 6,143 | 11,485 | 28,341 | 17,916 | 10,412 | 17,860 | 12,248 | 9,291 | 11,557 | 9,084 | 4,932 | 8,413 | ||||||||||||||
| 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 | (1,876) | (663) | 12,141 | (316) | 2,008 | 12,323 | (1,439) | |||||||||||||||||||||
| 應收票據（增加）減少 | (780) | 4,201 | (2,321) | (4,669) | (13,112) | 979 | (5,147) | (2,304) | 9,627 | (4,730) | 5,275 | (14,971) | (14,823) | (820) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 677 | (2,794) | (6,704) | 0 | 118 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (32,539) | (15,832) | (49,619) | (4,896) | (30,856) | (114,853) | (21,250) | (2,960) | (73,164) | 184,990 | (41,163) | 20,443 | (25,951) | 22,536 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (10,446) | (45,777) | (21,017) | (21,481) | (18,702) | (10,376) | 22,418 | (30,408) | ||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 14,252 | 43,446 | 8,080 | 169 | 723 | (3,507) | (88,229) | 22,426 | 1,000 | (108,759) | ||||||||||||||||||
| 存貨（增加）減少 | (110,513) | (3,283) | 53,615 | 25,061 | (40,016) | (39,768) | 4,241 | (3,622) | (25,012) | 2,230 | (53,663) | 11,469 | (24,714) | (29,880) | ||||||||||||||
| 其他流動資產（增加）減少 | (29,910) | (31,169) | 46,344 | (9,745) | (17,412) | (22,971) | 2,090 | (5,320) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 5,467 | 184 | 2,115 | (54) | (239) | (1,658) | (494) | (3,415) | 296 | (216) | 1,958 | (2,690) | (186) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (166,345) | (48,591) | 44,613 | (20,466) | (117,421) | (178,294) | (88,974) | (26,737) | (138,135) | 68,454 | (109,623) | (5,506) | (67,732) | (13,104) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,832 | (4,474) | (2,388) | (2,170) | (4,094) | 2,540 | (1,783) | (3,431) | ||||||||||||||||||||
| 應付票據增加（減少） | (270) | 1,713 | 714 | 1,533 | 7,329 | 9,435 | 264 | 1,156 | (1,263) | (4,337) | (1,543) | (160) | 2,460 | (579) | ||||||||||||||
| 應付帳款增加（減少） | 10,168 | (7,898) | (9,286) | (27,347) | 51,653 | 2,524 | 25,891 | 20,383 | 3,827 | (67,481) | 7,740 | (27,721) | 50,675 | 2,270 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (15,735) | 19,988 | (13,111) | 2,976 | 648 | 4,226 | 29,857 | 18,190 | (8,584) | (759) | (281) | 1,108 | 2,477 | 5,076 | ||||||||||||||
| 其他應付款增加（減少） | 6,362 | 4,375 | 631 | 3,425 | 3,864 | 6,137 | 10,584 | 5,071 | 4,512 | (283) | 10,431 | 11,257 | (202) | (2,981) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1,802) | (253) | (1,361) | (8) | (174) | 183 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (189) | (1,030) | (870) | (162) | 542 | 6,705 | (1,444) | 3,718 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,366 | 12,421 | (25,671) | (21,753) | 59,768 | 31,750 | 63,369 | 45,087 | (7,389) | (89,232) | 5,740 | (16,826) | 47,547 | 2,634 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (157,979) | (36,170) | 18,942 | (42,219) | (57,653) | (146,544) | (25,605) | 18,350 | (145,524) | (20,778) | (103,883) | (22,332) | (20,185) | (10,470) | ||||||||||||||
| 調整項目合計 | (127,945) | (44,935) | 25,085 | (30,734) | (29,312) | (128,628) | (15,193) | 36,210 | (133,276) | (11,487) | (92,326) | (13,248) | (15,253) | (2,057) | ||||||||||||||
| 營運產生之現金流入（流出） | (157,771) | (7,812) | 94,653 | (7,051) | (21,267) | (111,709) | 9,866 | 80,888 | (80,879) | (7,792) | (74,235) | 16,828 | 24,318 | 24,993 | ||||||||||||||
| 收取之利息 | 3,375 | 8,514 | 5,743 | 165 | 223 | 735 | 266 | 2,193 | 490 | 992 | 786 | 1,065 | ||||||||||||||||
| 支付之利息 | (9,601) | (4,357) | (6,251) | (2,746) | (4,029) | (2,518) | (2,987) | (2,686) | (3,751) | (1,316) | (539) | (1,137) | (693) | (782) | ||||||||||||||
| 退還（支付）之所得稅 | (853) | (17,987) | (14,752) | (1,633) | (4,175) | 70 | (8,587) | 448 | (6,000) | (7,641) | (11,391) | (9,779) | (7,690) | (4,927) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (164,823) | (21,014) | 80,330 | (10,565) | (29,248) | (113,422) | (1,442) | 80,843 | (90,140) | (15,757) | (85,379) | 6,977 | 15,935 | 19,284 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,297) | 0 | (25,130) | (376) | 24,483 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,470 | 89,071 | 0 | 3,642 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,203) | 0 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,291 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,264) | (167) | (1,546) | (1,730) | (745) | (182) | (860) | (693) | (1,436) | (1,181) | (2,428) | (1,174) | (851) | (1,324) | ||||||||||||||
| 存出保證金減少 | 2,307 | 17,239 | 388 | (271) | 107 | |||||||||||||||||||||||
| 取得無形資產 | (1,224) | 0 | 0 | (1,919) | 0 | (245) | (338) | (1,809) | (1,266) | (203) | (1,567) | (3,074) | (69) | (1,362) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (4,722) | (476) | (3,393) | (1,332) | (16,174) | (373,349) | (2,429) | (2,431) | 1,096 | (3,375) | (3,900) | (10,103) | (698) | (3,127) | ||||||||||||||
| 投資活動之淨現金流入（流出） | 23,608 | 105,970 | (22,620) | (9,182) | 10,333 | (376,603) | (3,794) | 28,154 | (3,969) | (7,108) | (8,206) | (9,389) | (3,348) | (35,860) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (70,829) | 0 | (8,216) | 40,705 | (39,410) | (79,344) | (227,670) | 39,734 | 108,693 | |||||||||||||||||||
| 舉借長期借款 | 48,203 | 0 | 66,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | (27,866) | (28,104) | (30,937) | (28,586) | (50,779) | (15,476) | (34,832) | (5,999) | 0 | (1,503) | (41,127) | (10,052) | ||||||||||||||||
| 存入保證金增加 | 895 | 0 | 0 | 0 | (1,831) | 1,831 | (164) | 264 | ||||||||||||||||||||
| 租賃本金償還 | (7,017) | (4,533) | (4,733) | (4,320) | (9,412) | (7,400) | (7,947) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 2,148 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (55,361) | (231,763) | (43,886) | (5,121) | 31,365 | 521,783 | 37,253 | (160,244) | (4,398) | 86,681 | 183,719 | 10,498 | (12,103) | (7,031) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 18,954 | (10,766) | (11,804) | (26,527) | 1,269 | (4,039) | (3,315) | (352) | (2,254) | (7,301) | (3,865) | (3,624) | 3,358 | 1,266 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (177,622) | (157,573) | 2,020 | (51,395) | 13,719 | 27,719 | 28,702 | (51,599) | (100,761) | 56,515 | 86,269 | 4,462 | 3,842 | (22,341) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596,593 | 553,121 | 472,065 | 339,451 | 295,580 | 237,984 | 276,854 | ||||||||||||||
| 期末現金及約當現金餘額 | (177,622) | (157,573) | 2,020 | (51,395) | 13,719 | 27,719 | 28,702 | 502,570 | 478,483 | 587,938 | 402,853 | 368,192 | 247,054 | 257,640 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 536,589 | 12% | 568,367 | 17.03% | 577,050 | 15.45% | 363,991 | 11.14% | 364,726 | 11.7% | 403,660 | 12.73% | 449,561 | 16.88% | 502,570 | 20.24% | 478,483 | 19.54% | 587,938 | 26.32% | 402,853 | 21.32% | 368,192 | 26.17% | 247,054 | 20.92% | 257,640 | 23.3% |
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） | (57,940) | -6.61% | 63,112 | 10.12% | 111,300 | 13.54% | 40,588 | 5.4% | (2,014) | -0.29% | (11,924) | -1.65% | 41,242 | 5.56% | (5,314) | -0.79% | (27,638) | -3.95% | 9,263 | 1.24% | 1,547 | 0.24% | 46,854 | 6.67% | 47,612 | 7.85% | 23,242 | 3.89% |
| 本期稅前淨利（淨損） | (57,940) | 40.06% | 63,112 | 37.26% | 111,300 | 70.33% | 40,588 | 57.16% | (2,014) | 2.38% | (11,924) | 9.53% | 41,242 | -76.95% | (5,314) | -11.1% | (27,638) | 23.77% | 9,263 | -63.18% | 1,547 | -0.65% | 46,854 | 106.29% | 47,612 | -2251.16% | 23,242 | -86.44% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,098 | -18.73% | 17,711 | 10.46% | 17,300 | 10.93% | 17,267 | 24.32% | 26,035 | -30.78% | 21,981 | -17.57% | 21,484 | -40.08% | 9,676 | 20.22% | 12,106 | -10.41% | 11,487 | -78.35% | 10,722 | -4.52% | 9,052 | 20.53% | 8,294 | -392.15% | 7,600 | -28.27% |
| 攤銷費用 | 4,368 | -3.02% | 1,794 | 1.06% | 3,373 | 2.13% | 4,801 | 6.76% | 5,458 | -6.45% | 5,582 | -4.46% | 5,845 | -10.91% | 4,419 | 9.23% | 4,073 | -3.5% | 2,394 | -16.33% | 2,796 | -1.18% | 2,527 | 5.73% | 2,421 | -114.47% | 2,232 | -8.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,366 | -1.64% | (454) | -0.27% | 1,459 | 0.92% | 10,618 | 14.95% | 5,479 | -6.48% | 0 | 0% | (746) | 1.39% | 14,647 | 30.6% | 1,463 | -1.26% | (3,008) | 20.52% | 2,153 | -0.91% | 1,071 | 2.43% | 231 | -10.92% | 951 | -3.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,170 | -2.88% | (1,170) | -0.69% | (3,861) | -2.44% | (7,727) | -10.88% | (1,494) | 1.77% | 187 | -0.15% | (566) | 1.06% | (6,170) | -12.89% | (351) | 0.3% | (5,984) | 40.81% | 2,971 | -1.25% | 192 | 0.44% | 438 | -20.71% | 580 | -2.16% |
| 利息費用 | 17,825 | -12.32% | 9,799 | 5.78% | 12,229 | 7.73% | 8,261 | 11.63% | 8,314 | -9.83% | 9,822 | -7.85% | 8,149 | -15.2% | 7,687 | 16.06% | 7,158 | -6.16% | 6,455 | -44.03% | 4,200 | -1.77% | 2,355 | 5.34% | 1,576 | -74.52% | 1,561 | -5.81% |
| 利息收入 | (4,974) | 3.44% | (16,012) | -9.45% | (8,959) | -5.66% | (260) | -0.37% | (477) | 0.56% | (1,489) | 1.19% | (566) | 1.06% | (2,755) | -5.76% | ||||||||||||
| 股利收入 | (894) | 0.62% | (628) | -0.37% | (937) | -0.59% | (700) | -0.99% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 399 | 0.24% | 2,527 | 1.6% | 1,149 | 1.62% | 4,811 | -5.69% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | (703) | -0.42% | (3,096) | -1.96% | (4,673) | -6.58% | (3,427) | 4.05% | 13,710 | -10.96% | (5,855) | 10.92% | 5,528 | 11.55% | 7,573 | -6.51% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 39 | -0.03% | (273) | -0.16% | 38 | 0.02% | 115 | 0.16% | 172 | -0.2% | 320 | -0.26% | 31 | -0.06% | 149 | 0.31% | ||||||||||||
| 非金融資產減損損失 | 5,559 | -3.84% | ||||||||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0% | (1,609) | -0.95% | (2,902) | -1.83% | (270) | -0.38% | ||||||||||||||||||||
| 收益費損項目合計 | 55,557 | -38.41% | 9,356 | 5.52% | 18,532 | 11.71% | 29,431 | 41.45% | 44,871 | -53.05% | 50,113 | -40.05% | 28,077 | -52.38% | 33,181 | 69.33% | 30,148 | -25.92% | 9,950 | -67.86% | 21,639 | -9.12% | 15,325 | 34.76% | 15,014 | -709.88% | 13,049 | -48.53% |
| 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 | (1,848) | 1.28% | (739) | -0.44% | (1,515) | -0.96% | (595) | -0.84% | (1,008) | 1.19% | 13,724 | -10.97% | 918 | -1.71% | ||||||||||||||
| 應收票據（增加）減少 | (10,150) | 7.02% | 4,364 | 2.58% | (162) | -0.1% | (1,001) | -1.41% | 6,236 | -7.37% | 8,527 | -6.81% | (4,422) | 8.25% | 4,505 | 9.41% | 27,412 | -23.57% | 9,540 | -65.07% | 765 | -0.32% | (1,929) | -4.38% | (12,956) | 612.58% | (30) | 0.11% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 475 | 0.28% | (4,943) | -3.12% | (15,455) | -21.76% | 2 | 0% | (4) | 0% | ||||||||||||||||
| 應收帳款（增加）減少 | 113,752 | -78.64% | 118,486 | 69.95% | 54,346 | 34.34% | 91,872 | 129.38% | (29,002) | 34.29% | (109,312) | 87.36% | (12,867) | 24.01% | 41,903 | 87.55% | 33,386 | -28.71% | 214,680 | -1464.19% | (33,706) | 14.21% | 12,382 | 28.09% | (31,048) | 1467.99% | 13,211 | -49.13% |
| 應收帳款－關係人（增加）減少 | (6,707) | 4.64% | (27,699) | -16.35% | (13,692) | -8.65% | (14,995) | -21.12% | (41,735) | 49.34% | 3,486 | -2.79% | 15,176 | -28.31% | (11,313) | -23.64% | ||||||||||||
| 其他應收款－關係人（增加）減少 | 61,001 | -42.17% | 67,130 | 39.63% | 4,996 | 3.16% | 5,189 | 7.31% | 9,086 | -10.74% | (3,020) | 2.41% | (90,131) | 168.16% | 62,933 | 131.49% | 1,000 | -0.86% | (71,101) | 484.93% | ||||||||
| 存貨（增加）減少 | (165,039) | 114.1% | 18,601 | 10.98% | 37,139 | 23.47% | (34,547) | -48.65% | (64,080) | 75.76% | (89,513) | 71.53% | (33,326) | 62.18% | (23,636) | -49.38% | (93,653) | 80.53% | (21,403) | 145.98% | (120,815) | 50.92% | (45,657) | -103.57% | (58,564) | 2768.98% | (57,576) | 214.13% |
| 其他流動資產（增加）減少 | (80,898) | 55.93% | (34,358) | -20.28% | 65,542 | 41.42% | (21,538) | -30.33% | (40,904) | 48.36% | (55,270) | 44.17% | (16,398) | 30.59% | (9,700) | -20.27% | ||||||||||||
| 其他營業資產（增加）減少 | 5,585 | -3.86% | (191) | -0.11% | 184 | 0.12% | 1,695 | 2.39% | (310) | 0.37% | (58) | 0.05% | (1,170) | 2.18% | (2,561) | -5.35% | (4,591) | 3.95% | (365) | 2.49% | (1,102) | 0.46% | 1,126 | 2.55% | (3,333) | 157.59% | (1,233) | 4.59% |
| 與營業活動相關之資產之淨變動合計 | (84,304) | 58.28% | 146,069 | 86.23% | 141,895 | 89.66% | 10,625 | 14.96% | (161,715) | 191.2% | (231,440) | 184.96% | (142,220) | 265.35% | 61,129 | 127.72% | (81,989) | 70.5% | 85,881 | -585.74% | (190,294) | 80.2% | (25,322) | -57.44% | (111,099) | 5252.91% | (58,432) | 217.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 76,514 | -52.9% | (11,295) | -6.67% | 5,999 | 3.79% | (3,516) | -4.95% | 3,399 | -4.02% | 8,525 | -6.81% | 19,029 | -35.5% | (6,617) | -13.83% | ||||||||||||
| 應付票據增加（減少） | (702) | 0.49% | 1,713 | 1.01% | 483 | 0.31% | (620) | -0.87% | 7,922 | -9.37% | 10,424 | -8.33% | (432) | 0.81% | (4,387) | -9.17% | (6,723) | 5.78% | 7,162 | -48.85% | (3,508) | 1.48% | 1,506 | 3.42% | 725 | -34.28% | (2,623) | 9.76% |
| 應付帳款增加（減少） | (59,314) | 41.01% | (7,348) | -4.34% | (56,394) | -35.63% | 25,696 | 36.19% | 40,972 | -48.44% | 56,932 | -45.5% | 7,015 | -13.09% | 30,969 | 64.71% | 30,251 | -26.01% | (8,210) | 56% | (26,366) | 11.11% | 13,809 | 31.33% | 67,435 | -3188.42% | 21,231 | -78.96% |
| 應付帳款－關係人增加（減少） | (31,851) | 22.02% | 3,979 | 2.35% | (12,050) | -7.61% | (9,112) | -12.83% | 3,260 | -3.85% | 5,864 | -4.69% | 19,490 | -36.36% | (29,709) | -62.07% | (18,013) | 15.49% | (97,494) | 664.94% | (4,540) | 1.91% | (1,935) | -4.39% | 679 | -32.1% | 1,509 | -5.61% |
| 其他應付款增加（減少） | (29,233) | 20.21% | (19,568) | -11.55% | (31,803) | -20.1% | (13,111) | -18.46% | (12,493) | 14.77% | (17,987) | 14.37% | (9,704) | 18.11% | (25,319) | -52.9% | (14,814) | 12.74% | (23,870) | 162.8% | (16,627) | 7.01% | (8,620) | -19.55% | (11,580) | 547.52% | (2,735) | 10.17% |
| 其他應付款－關係人增加（減少） | (1,285) | 0.89% | (2,324) | -1.37% | (4,915) | -3.11% | (8) | -0.01% | 1,612 | -1.91% | 286 | -0.23% | ||||||||||||||||
| 其他流動負債增加（減少） | 906 | -0.63% | (2,471) | -1.46% | 3,192 | 2.02% | (384) | -0.54% | 625 | -0.74% | 8,267 | -6.61% | (1,586) | 2.96% | (3,777) | -7.89% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (44,965) | 31.09% | (37,314) | -22.03% | (95,488) | -60.34% | (1,055) | -1.49% | 45,297 | -53.56% | 72,311 | -57.79% | 33,812 | -63.08% | (38,840) | -81.15% | (22,794) | 19.6% | (108,959) | 743.14% | (56,973) | 24.01% | 18,428 | 41.8% | 55,566 | -2627.23% | 2,493 | -9.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (129,269) | 89.37% | 108,755 | 64.2% | 46,407 | 29.32% | 9,570 | 13.48% | (116,418) | 137.64% | (159,129) | 127.17% | (108,408) | 202.26% | 22,289 | 46.57% | (104,783) | 90.1% | (23,078) | 157.4% | (247,267) | 104.22% | (6,894) | -15.64% | (55,533) | 2625.67% | (55,939) | 208.04% |
| 調整項目合計 | (73,712) | 50.96% | 118,111 | 69.73% | 64,939 | 41.03% | 39,001 | 54.92% | (71,547) | 84.59% | (109,016) | 87.12% | (80,331) | 149.88% | 55,470 | 115.9% | (74,635) | 64.18% | (13,128) | 89.54% | (225,628) | 95.09% | 8,431 | 19.13% | (40,519) | 1915.79% | (42,890) | 159.51% |
| 營運產生之現金流入（流出） | (131,652) | 91.02% | 181,223 | 106.98% | 176,239 | 111.36% | 79,589 | 112.08% | (73,561) | 86.97% | (120,940) | 96.65% | (39,089) | 72.93% | 50,156 | 104.8% | (102,273) | 87.94% | (3,865) | 26.36% | (224,081) | 94.44% | 55,285 | 125.41% | 7,093 | -335.37% | (19,648) | 73.07% |
| 收取之利息 | 6,240 | -4.31% | 16,012 | 9.45% | 8,959 | 5.66% | 260 | 0.37% | 477 | -0.56% | 1,489 | -1.19% | 566 | -1.06% | 2,755 | 5.76% | 1,022 | -0.88% | 1,546 | -10.54% | 1,536 | -0.65% | 1,361 | 3.09% | ||||
| 收取之股利 | 27 | -0.02% | 628 | 0.37% | 937 | 0.59% | 700 | 0.99% | ||||||||||||||||||||
| 支付之利息 | (17,895) | 12.37% | (10,090) | -5.96% | (12,047) | -7.61% | (6,485) | -9.13% | (8,137) | 9.62% | (5,094) | 4.07% | (5,808) | 10.84% | (5,489) | -11.47% | (7,189) | 6.18% | (3,088) | 21.06% | (906) | 0.38% | (2,134) | -4.84% | (1,518) | 71.77% | (1,399) | 5.2% |
| 退還（支付）之所得稅 | (1,368) | 0.95% | (18,381) | -10.85% | (15,832) | -10% | (3,053) | -4.3% | (3,358) | 3.97% | (588) | 0.47% | (9,267) | 17.29% | 439 | 0.92% | (7,855) | 6.75% | (9,255) | 63.12% | (13,815) | 5.82% | (10,429) | -23.66% | (7,690) | 363.59% | (5,841) | 21.72% |
| 營業活動之淨現金流入（流出） | (144,648) | 100% | 169,392 | 100% | 158,256 | 100% | 71,011 | 100% | (84,579) | 100% | (125,133) | 100% | (53,598) | 100% | 47,861 | 100% | (116,295) | 100% | (14,662) | 100% | (237,266) | 100% | 44,083 | 100% | (2,115) | 100% | (26,888) | 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 | (750) | -1.61% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,330) | -71.64% | 0 | 0% | (94,466) | 101.43% | (1,914) | 17.16% | 17,090 | -23.21% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 56,482 | 121.41% | 109,450 | 101.79% | 0 | 0% | 0 | 0% | 5,904 | -1.38% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,521) | -108.59% | (31,477) | -29.28% | (12,142) | 13.04% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 82,610 | 177.57% | 15,508 | 14.42% | 19,049 | -20.45% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,939) | -14.92% | (833) | -0.77% | (1,729) | 1.86% | (1,811) | 16.23% | (5,001) | 6.79% | (706) | 0.16% | (1,321) | 28.08% | (3,204) | -21.09% | (5,900) | 93.25% | (6,648) | 13.07% | (4,792) | 34.67% | (2,288) | 3.44% | (2,828) | 40.68% | (4,069) | 9.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 303 | 0.28% | 420 | -0.45% | 0 | 0% | 141 | -3% | 302 | 1.99% | ||||||||||||||||
| 存出保證金減少 | 3,927 | 8.44% | 17,424 | 16.21% | 388 | -0.42% | 0 | 0% | 1,094 | -23.26% | 5,867 | 38.62% | ||||||||||||||||
| 取得無形資產 | (4,956) | -10.65% | (1,933) | -1.8% | 0 | 0% | (1,919) | 17.2% | 0 | 0% | (848) | 0.2% | (338) | 7.19% | (5,066) | -33.34% | (1,562) | 24.69% | (21,313) | 41.9% | (1,847) | 13.36% | (3,343) | 5.03% | (220) | 3.16% | (1,602) | 3.88% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (921) | -0.86% | (4,652) | 5% | (1,957) | 17.54% | (25,370) | 34.45% | (417,796) | 97.54% | (4,046) | 86.01% | (12,368) | -81.41% | (2,986) | 47.19% | (7,329) | 14.41% | (4,590) | 33.21% | (64,077) | 96.34% | (2,584) | 37.17% | (5,567) | 13.49% |
| 投資活動之淨現金流入（流出） | 46,523 | 100% | 107,521 | 100% | (93,132) | 100% | (11,155) | 100% | (73,636) | 100% | (428,329) | 100% | (4,704) | 100% | 15,193 | 100% | (6,327) | 100% | (50,864) | 100% | (13,823) | 100% | (66,514) | 100% | (6,952) | 100% | (41,263) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 120,257 | 80.68% | 0 | 0% | 74,482 | 230.57% | 45,434 | 7.98% | 88,510 | 200.29% | 0 | 0% | 37,957 | 11.79% | 20,796 | 21.05% | 158,262 | 1601.19% | 222,452 | 419.94% | ||||||||
| 短期借款減少 | 0 | 0% | (245,000) | 67.34% | 0 | 0% | (226,321) | 2537.23% | (42,673) | -120.5% | 0 | 0% | (184,835) | 116.5% | 33,768 | 52.08% | 193,995 | 99.78% | (207,826) | -2102.65% | (198,685) | -375.08% | ||||||
| 應付短期票券減少 | 0 | 0% | (72,000) | 19.79% | 0 | 0% | (20,000) | 224.22% | (71,000) | -12.47% | ||||||||||||||||||
| 舉借長期借款 | 65,000 | 43.61% | 0 | 0% | 222,000 | 626.91% | 359,700 | 63.2% | 0 | 0% | 70,000 | -44.12% | 0 | 0% | 0 | 0% | 0 | 0% | 41,000 | 41.5% | 0 | 0% | 30,000 | 56.63% | ||||
| 償還長期借款 | (27,866) | -18.7% | (42,969) | 11.81% | (46,596) | -144.24% | (46,163) | 517.52% | (90,354) | -255.15% | (49,737) | -8.74% | (68,807) | -155.7% | (27,228) | 17.16% | 0 | 0% | 0 | 0% | 0 | 0% | (2,999) | -3.04% | (42,905) | -434.09% | (15,349) | -28.98% |
| 存入保證金增加 | 0 | 0% | 8 | 0% | 0 | 0% | 226 | -2.53% | (1,496) | -4.22% | 1,835 | 0.32% | (164) | -0.25% | 428 | 0.22% | ||||||||||||
| 存入保證金減少 | (895) | -0.6% | 0 | 0% | (13) | -0.03% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (12,487) | -8.38% | (9,132) | 2.51% | (9,006) | -27.88% | (8,966) | 100.52% | (17,367) | -49.04% | (14,830) | -2.61% | (14,825) | -33.55% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 5,038 | 3.38% | 5,252 | -1.44% | 0 | 0% | 31,465 | 88.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,660 | 22.01% | ||||||||
| 籌資活動之淨現金流入（流出） | 149,047 | 100% | (363,841) | 100% | 32,304 | 100% | (8,920) | 100% | 35,412 | 100% | 569,170 | 100% | 44,192 | 100% | (158,663) | 100% | 64,842 | 100% | 194,423 | 100% | 322,020 | 100% | 98,797 | 100% | 9,884 | 100% | 52,972 | 100% |
| 匯率變動對現金及約當現金之影響 | 16,308 | 4,776 | (7,680) | (31,092) | (1,628) | (8,715) | 1,276 | 1,586 | (16,858) | (13,024) | (7,529) | (3,754) | 8,253 | (4,035) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 67,230 | (82,152) | 89,748 | 19,844 | (124,431) | 6,993 | (12,834) | (94,023) | (74,638) | 115,873 | 63,402 | 72,612 | 9,070 | (19,214) | ||||||||||||||
| 期初現金及約當現金餘額 | 469,359 | 650,519 | 487,302 | 344,147 | 489,157 | 396,667 | 462,395 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 536,589 | 568,367 | 577,050 | 363,991 | 364,726 | 403,660 | 449,561 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 536,589 | 568,367 | 577,050 | 363,991 | 364,726 | 403,660 | 449,561 | 502,570 | 478,483 | 587,938 | 402,853 | 368,192 | 247,054 | 257,640 | ||||||||||||||
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
磐儀(3594) 2025年第1季「營業活動之現金流」單季為NT$2,018萬元、較上一季衰退-31.5%；而今年初至今累積為NT$2,018萬元、較去年同期衰退-89.4%。
單季
磐儀(3594) 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$2,018萬元，較上一季衰退-31.5%，為過去11年同期中的第5高。
同時磐儀過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-37.23%、30.07%與7.87%。
其中稅前淨利為NT$-2,811萬元，收益費損相關之調整項目為NT$2,552萬元，所得稅/利息等之影響數為NT$-594萬元
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$2,018萬元，較去年同期衰退-89.4%，為過去11年同期中的第5高。
同時磐儀過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-37.23%、30.07%與7.87%。
其中稅前淨利為NT$-2,811萬元，收益費損相關之調整項目為NT$2,552萬元，所得稅/利息等之影響數為NT$-594萬元
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） | (28,114) | 25,989 | 41,732 | 16,905 | (10,059) | (28,843) | 16,183 | (49,992) | (80,035) | 5,568 | (16,544) | 16,778 | 8,041 | (3,808) | ||||||||||||||
| 收益費損項目合計 | 25,523 | 18,121 | 12,389 | 17,946 | 16,530 | 32,197 | 17,665 | 15,321 | 17,900 | 659 | 10,082 | 6,241 | 10,082 | 4,636 | ||||||||||||||
| 折舊費用 | 12,785 | 8,815 | 8,448 | 8,962 | 12,856 | 10,917 | 10,497 | 4,700 | 6,352 | 5,504 | 5,412 | 4,605 | 4,063 | 3,772 | ||||||||||||||
| 攤銷費用 | 2,139 | 827 | 1,820 | 2,290 | 2,785 | 2,861 | 2,967 | 2,156 | 2,001 | 1,197 | 1,399 | 1,179 | 1,300 | 1,020 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 28,710 | 144,925 | 27,465 | 51,789 | (58,765) | (12,585) | (82,803) | 3,939 | 40,741 | (2,300) | (143,384) | 15,438 | (35,348) | (45,469) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 20,175 | 190,406 | 77,926 | 81,576 | (55,331) | (11,711) | (52,156) | (32,982) | (26,155) | 1,095 | (151,887) | 37,106 | (18,050) | (46,172) | ||||||||||||||
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） | (28,114) | -7.21% | 25,989 | 9.86% | 41,732 | 10.86% | 16,905 | 5.16% | (10,059) | -3.33% | (28,843) | -10.2% | 16,183 | 4.77% | (49,992) | -17.32% | (80,035) | -26.96% | 5,568 | 1.45% | (16,544) | -6.04% | 16,778 | 5.42% | 8,041 | 3.14% | (3,808) | -1.39% |
| 收益費損項目合計 | 25,523 | 126.51% | 18,121 | 9.52% | 12,389 | 15.9% | 17,946 | 22% | 16,530 | -29.87% | 32,197 | -274.93% | 17,665 | -33.87% | 15,321 | -46.45% | 17,900 | -68.44% | 659 | 60.18% | 10,082 | -6.64% | 6,241 | 16.82% | 10,082 | -55.86% | 4,636 | -10.04% |
| 折舊費用 | 12,785 | 63.37% | 8,815 | 4.63% | 8,448 | 10.84% | 8,962 | 10.99% | 12,856 | -23.23% | 10,917 | -93.22% | 10,497 | -20.13% | 4,700 | -14.25% | 6,352 | -24.29% | 5,504 | 502.65% | 5,412 | -3.56% | 4,605 | 12.41% | 4,063 | -22.51% | 3,772 | -8.17% |
| 攤銷費用 | 2,139 | 10.6% | 827 | 0.43% | 1,820 | 2.34% | 2,290 | 2.81% | 2,785 | -5.03% | 2,861 | -24.43% | 2,967 | -5.69% | 2,156 | -6.54% | 2,001 | -7.65% | 1,197 | 109.32% | 1,399 | -0.92% | 1,179 | 3.18% | 1,300 | -7.2% | 1,020 | -2.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,710 | 142.3% | 144,925 | 76.11% | 27,465 | 35.24% | 51,789 | 63.49% | (58,765) | 106.21% | (12,585) | 107.46% | (82,803) | 158.76% | 3,939 | -11.94% | 40,741 | -155.77% | (2,300) | -210.05% | (143,384) | 94.4% | 15,438 | 41.61% | (35,348) | 195.83% | (45,469) | 98.48% |
| 營業活動之淨現金流入（流出） | 20,175 | 100% | 190,406 | 100% | 77,926 | 100% | 81,576 | 100% | (55,331) | 100% | (11,711) | 100% | (52,156) | 100% | (32,982) | 100% | (26,155) | 100% | 1,095 | 100% | (151,887) | 100% | 37,106 | 100% | (18,050) | 100% | (46,172) | 100% |
投資活動之淨現金流
磐儀(3594) 2025年第1季「投資活動之淨現金流」單季為NT$2,292萬元、較上一季成長132.24%；而今年初至今累積為NT$2,292萬元、較去年同期成長1377.43%。
單季
磐儀(3594) 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$2,292萬元，較上一季成長132.24%，為過去11年同期中的第1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$2,292萬元，較去年同期成長1377.43%，為過去11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) | 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） | 22,915 | 1,551 | (70,512) | (1,973) | (83,969) | (51,726) | (910) | (12,961) | (2,358) | (43,756) | (5,617) | (57,125) | (3,604) | (5,403) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,675) | (666) | (183) | (81) | (4,256) | (524) | (461) | (2,511) | (4,464) | (5,467) | (2,364) | (1,114) | (1,977) | (2,745) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 420 | 0 | 181 | 65 | |||||||||||||||||||||||
| 取得無形資產 | (3,732) | (1,933) | 0 | 0 | 0 | (603) | 0 | (3,257) | (296) | (21,110) | (280) | (269) | (151) | (240) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,318) | (31,477) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 61,319 | 15,508 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (15,033) | 0 | (69,336) | (1,538) | (7,393) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,012 | 20,379 | 0 | 2,262 | ||||||||||||||||||||||||
| 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） | 22,915 | 100% | 1,551 | 100% | (70,512) | 100% | (1,973) | 100% | (83,969) | 100% | (51,726) | 100% | (910) | 100% | (12,961) | 100% | (2,358) | 100% | (43,756) | 100% | (5,617) | 100% | (57,125) | 100% | (3,604) | 100% | (5,403) | 100% |
| 取得不動產、廠房及設備 | (3,675) | -16.04% | (666) | -42.94% | (183) | 0.26% | (81) | 4.11% | (4,256) | 5.07% | (524) | 1.01% | (461) | 50.66% | (2,511) | 19.37% | (4,464) | 189.31% | (5,467) | 12.49% | (2,364) | 42.09% | (1,114) | 1.95% | (1,977) | 54.86% | (2,745) | 50.81% |
| 處分不動產、廠房及設備 | 0 | 0% | 420 | -0.6% | 0 | 0% | 181 | -19.89% | 65 | -0.5% | ||||||||||||||||||
| 取得無形資產 | (3,732) | -16.29% | (1,933) | -124.63% | 0 | 0 | 0 | 0% | (603) | 1.17% | 0 | 0% | (3,257) | 25.13% | (296) | 12.55% | (21,110) | 48.24% | (280) | 4.98% | (269) | 0.47% | (151) | 4.19% | (240) | 4.44% | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,318) | -123.58% | (31,477) | -2029.46% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 61,319 | 267.59% | 15,508 | 999.87% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (15,033) | -65.6% | 0 | 0% | (69,336) | 98.33% | (1,538) | 77.95% | (7,393) | 8.8% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,012 | 26.24% | 20,379 | 1313.93% | 0 | 0% | 2,262 | -4.37% | ||||||||||||||||||||
| 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
磐儀(3594) 2025年第1季「籌資活動之淨現金流」單季為NT$2.04億元、較上一季成長885.64%；而今年初至今累積為NT$2.04億元、較去年同期成長254.76%。
單季
磐儀(3594) 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$2.04億元，較上一季成長885.64%，為過去11年同期中的第1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$2.04億元，較去年同期成長254.76%，為過去11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) | 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） | 204,408 | (132,078) | 76,190 | (3,799) | 4,047 | 47,387 | 6,939 | 1,581 | 69,240 | 107,742 | 138,301 | 88,299 | 21,987 | 60,003 | ||||||||||||||
| 短期借款增加 | 191,086 | 0 | 82,698 | 47,805 | 39,410 | 117,301 | 248,466 | 118,528 | 113,759 | |||||||||||||||||||
| 短期借款減少 | (117,874) | 0 | (254,106) | (104,758) | (219,383) | 71,740 | 107,578 | (218,671) | (97,782) | (81,353) | ||||||||||||||||||
| 發行公司債 | 0 | 309,457 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (2,500) | ||||||||||||||||||||||||||
| 舉借長期借款 | 16,797 | 0 | 156,000 | 0 | 41,000 | 0 | 30,000 | |||||||||||||||||||||
| 償還長期借款 | 0 | (14,865) | (15,659) | (17,577) | (39,575) | (34,261) | (33,975) | (21,229) | 0 | (1,496) | (1,778) | (5,297) | ||||||||||||||||
| 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 | (3,696) | 0 | |||||||||||||||||||||||||
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） | 204,408 | 100% | (132,078) | 100% | 76,190 | 100% | (3,799) | 100% | 4,047 | 100% | 47,387 | 100% | 6,939 | 100% | 1,581 | 100% | 69,240 | 100% | 107,742 | 100% | 138,301 | 100% | 88,299 | 100% | 21,987 | 100% | 60,003 | 100% |
| 短期借款增加 | 191,086 | 93.48% | 0 | 0% | 82,698 | 108.54% | 47,805 | 688.93% | 39,410 | 2492.73% | 117,301 | 84.82% | 248,466 | 281.39% | 118,528 | 539.08% | 113,759 | 189.59% | ||||||||||
| 短期借款減少 | (117,874) | 89.25% | 0 | 0% | (254,106) | 6688.76% | (104,758) | -2588.53% | (219,383) | -462.96% | 71,740 | 103.61% | 107,578 | 99.85% | (218,671) | -247.65% | (97,782) | -444.73% | (81,353) | -135.58% | ||||||||
| 發行公司債 | 0 | 0% | 309,457 | 653.04% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,500) | -3.61% | ||||||||||||||||||||||||
| 舉借長期借款 | 16,797 | 8.22% | 0 | 0% | 156,000 | 3854.71% | 0 | 0% | 41,000 | 46.43% | 0 | 0% | 30,000 | 50% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (14,865) | 11.25% | (15,659) | -20.55% | (17,577) | 462.67% | (39,575) | -977.88% | (34,261) | -72.3% | (33,975) | -489.62% | (21,229) | -1342.76% | 0 | 0% | (1,496) | -1.69% | (1,778) | -8.09% | (5,297) | -8.83% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (3,696) | 97.29% | 0 | 0% | ||||||||||||||||||||||
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