3594
47.35
TWD-1.05 (-2.17%)
2024.11.22收盤
磐儀－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 74,499 | 52.03% | 155,116 | 53.16% | 118,738 | 69.38% | (1,605) | 0.69% | 14,451 | -21.74% | 46,545 | 76.86% | 10,470 | 17.19% | 196,044 | -152.66% | (15,982) | -291.59% | 3,352 | -1.25% | 60,717 | -179.68% | 63,042 | -61.25% | 23,158 | -34.5% |
| 本期稅前淨利（淨損） | 74,499 | 52.03% | 155,116 | 53.16% | 118,738 | 69.38% | (1,605) | 0.69% | 14,451 | -21.74% | 46,545 | 76.86% | 10,470 | 17.19% | 196,044 | -152.66% | (15,982) | -291.59% | 3,352 | -1.25% | 60,717 | -179.68% | 63,042 | -61.25% | 23,158 | -34.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,650 | 18.61% | 26,126 | 8.95% | 26,000 | 15.19% | 33,806 | -14.6% | 34,379 | -51.71% | 32,945 | 54.4% | 14,384 | 23.62% | 18,332 | -14.27% | 17,297 | 315.58% | 16,342 | -6.09% | 13,613 | -40.29% | 12,517 | -12.16% | 11,477 | -17.1% |
| 攤銷費用 | 2,653 | 1.85% | 4,715 | 1.62% | 7,280 | 4.25% | 8,136 | -3.51% | 8,096 | -12.18% | 8,595 | 14.19% | 6,998 | 11.49% | 6,572 | -5.12% | 5,060 | 92.32% | 3,606 | -1.34% | 3,124 | -9.25% | 3,375 | -3.28% | 3,462 | -5.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (454) | -0.32% | 1,451 | 0.5% | 27,540 | 16.09% | 5,459 | -2.36% | 0 | 0% | (746) | -1.23% | 15,427 | 25.33% | 10,596 | -8.25% | (3,425) | -62.49% | 7,944 | -2.96% | 1,840 | -5.45% | 387 | -0.38% | (818) | 1.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,280) | -2.99% | (9,432) | -3.23% | (26,632) | -15.56% | (195) | 0.08% | 153 | -0.23% | 219 | 0.36% | (2,335) | -3.83% | (2,459) | 1.91% | (6,138) | -111.99% | 4,412 | -1.64% | 166 | -0.49% | 453 | -0.44% | (61) | 0.09% |
| 利息費用 | 14,096 | 9.84% | 17,895 | 6.13% | 12,890 | 7.53% | 12,308 | -5.31% | 15,552 | -23.39% | 12,400 | 20.48% | 11,265 | 18.5% | 11,030 | -8.59% | 10,113 | 184.51% | 6,496 | -2.42% | 3,612 | -10.69% | 2,107 | -2.05% | 2,406 | -3.58% |
| 利息收入 | (20,568) | -14.37% | (16,512) | -5.66% | (828) | -0.48% | (552) | 0.24% | (1,841) | 2.77% | (854) | -1.41% | (3,270) | -5.37% | ||||||||||||
| 股利收入 | (628) | -0.44% | (937) | -0.32% | (700) | -0.41% | (431) | 0.19% | 0 | 0% | (101) | -0.17% | ||||||||||||||
| 股份基礎給付酬勞成本 | 4,470 | 3.12% | 3,066 | 1.05% | 1,724 | 1.01% | 3,724 | -1.61% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,215) | -2.94% | 8,465 | 2.9% | (7,607) | -4.45% | (6,210) | 2.68% | 12,425 | -18.69% | (14,078) | -23.25% | 3,265 | 5.36% | 10,877 | -8.47% | 3,124 | 57% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (127) | -0.09% | 134 | 0.05% | 123 | 0.07% | 3,833 | -1.66% | 489 | -0.74% | 54 | 0.09% | 818 | 1.34% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 82 | 0.03% | (136) | -0.08% | (169) | 0.07% | 0 | 0% | 0 | 0% | 1,415 | -4.19% | ||||||||||||
| 非金融資產減損損失 | 728 | 0.51% | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 3,880 | 2.71% | 948 | 0.32% | 1,984 | 1.16% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (1,609) | -1.12% | (2,902) | -0.99% | (270) | -0.16% | ||||||||||||||||||||
| 其他項目 | (363) | -0.25% | 0 | 0% | 1,031 | 1.7% | 0 | 0% | (2,646) | 2.06% | ||||||||||||||||
| 收益費損項目合計 | 20,233 | 14.13% | 33,099 | 11.34% | 41,368 | 24.17% | 59,709 | -25.78% | 61,152 | -91.98% | 42,339 | 69.91% | 46,451 | 76.27% | (269,247) | 209.66% | 24,329 | 443.88% | 37,315 | -13.89% | 22,099 | -65.4% | 21,009 | -20.41% | 16,938 | -25.23% |
| 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 | 3,057 | 2.14% | 5,540 | 1.9% | 17,181 | 10.04% | 3,193 | -1.38% | 9,351 | -14.06% | (4,396) | -7.26% | 13,306 | 21.85% | ||||||||||||
| 應收票據（增加）減少 | 13,232 | 9.24% | (579) | -0.2% | 5,401 | 3.16% | (46,492) | 20.08% | (1,304) | 1.96% | 761 | 1.26% | 3,034 | 4.98% | 30,637 | -23.86% | 12,762 | 232.84% | (4,911) | 1.83% | 5,674 | -16.79% | (13,089) | 12.72% | (12,565) | 18.72% |
| 應收票據－關係人（增加）減少 | 3,840 | 2.68% | (5,569) | -1.91% | (4,323) | -2.53% | 2 | 0% | (17) | 0.03% | ||||||||||||||||
| 應收帳款（增加）減少 | 80,628 | 56.31% | 99,308 | 34.03% | 73,780 | 43.11% | (19,825) | 8.56% | 6,891 | -10.36% | 47,184 | 77.91% | (16,961) | -27.85% | 253,311 | -197.25% | 247,957 | 4523.94% | (40,633) | 15.13% | (19,475) | 57.63% | (52,032) | 50.55% | 32,363 | -48.21% |
| 應收帳款－關係人（增加）減少 | (43,848) | -30.62% | (41,072) | -14.08% | 1,325 | 0.77% | (49,291) | 21.29% | 2,590 | -3.9% | (20,622) | -34.05% | 39,992 | 65.66% | (105,056) | 81.81% | ||||||||||
| 其他應收款－關係人（增加）減少 | 55,171 | 38.53% | (690) | -0.24% | (12,689) | -7.41% | 4,543 | -1.96% | (7,744) | 11.65% | (1,285) | -2.12% | 96,799 | 158.93% | (186,196) | 144.99% | (71,101) | -1297.23% | ||||||||
| 存貨（增加）減少 | (18,460) | -12.89% | 121,844 | 41.76% | (35,858) | -20.95% | (126,596) | 54.67% | (108,995) | 163.94% | 39,572 | 65.34% | (84,269) | -138.36% | (85,785) | 66.8% | (15,815) | -288.54% | (159,847) | 59.52% | (109,549) | 324.2% | (52,837) | 51.33% | (85,407) | 127.23% |
| 其他流動資產（增加）減少 | (34,093) | -23.81% | 73,697 | 25.26% | (61,919) | -36.18% | (71,563) | 30.9% | (33,273) | 50.05% | (11,505) | -19% | (6,470) | -10.62% | ||||||||||||
| 其他營業資產（增加）減少 | (491) | -0.34% | (61) | -0.02% | 2,255 | 1.32% | (281) | 0.12% | (176) | 0.26% | (4,477) | -7.39% | 1,897 | 3.11% | (23,815) | 18.54% | (34) | -0.62% | (1,582) | 0.59% | (587) | 1.74% | (3,367) | 3.27% | 762 | -1.14% |
| 與營業活動相關之資產之淨變動合計 | 59,036 | 41.23% | 252,418 | 86.51% | (14,847) | -8.68% | (306,310) | 132.27% | (132,677) | 199.56% | 45,232 | 74.69% | 47,328 | 77.71% | (167,223) | 130.21% | 118,606 | 2163.95% | (248,410) | 92.5% | (145,462) | 430.48% | (167,948) | 163.16% | (83,874) | 124.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (588) | -0.41% | (9,063) | -3.11% | 2,108 | 1.23% | 4,044 | -1.75% | 2,346 | -3.53% | 11,642 | 19.22% | (8,557) | -14.05% | ||||||||||||
| 應付票據增加（減少） | 445 | 0.31% | 689 | 0.24% | (2,136) | -1.25% | (1,495) | 0.65% | 516 | -0.78% | (590) | -0.97% | (3,439) | -5.65% | (4,138) | 3.22% | 5,631 | 102.74% | (2,545) | 0.95% | 209 | -0.62% | 4,148 | -4.03% | (3,522) | 5.25% |
| 應付帳款增加（減少） | 32,639 | 22.8% | (105,297) | -36.09% | 51,878 | 30.31% | 38,416 | -16.59% | 3,406 | -5.12% | (38,701) | -63.91% | 52,837 | 86.75% | 56,692 | -44.15% | 144 | 2.63% | (20,685) | 7.7% | 25,718 | -76.11% | 8,037 | -7.81% | 13,294 | -19.8% |
| 應付帳款－關係人增加（減少） | (9,015) | -6.3% | 11,686 | 4.01% | (5,638) | -3.29% | (707) | 0.31% | 6,818 | -10.25% | (19,792) | -32.68% | (57,226) | -93.96% | 45,633 | -35.53% | (100,492) | -1833.46% | (6,031) | 2.25% | (2,220) | 6.57% | (168) | 0.16% | (4,723) | 7.04% |
| 其他應付款增加（減少） | (2,426) | -1.69% | (24,245) | -8.31% | (6,348) | -3.71% | (14,088) | 6.08% | (9,240) | 13.9% | (6,028) | -9.95% | (12,280) | -20.16% | 26,547 | -20.67% | (29,286) | -534.32% | (6,872) | 2.56% | 3,072 | -9.09% | (5,782) | 5.62% | 2,110 | -3.14% |
| 其他應付款－關係人增加（減少） | (1,982) | -1.38% | (2,892) | -0.99% | 99 | 0.06% | (884) | 0.38% | 187 | -0.28% | ||||||||||||||||
| 其他流動負債增加（減少） | (2,731) | -1.91% | 1,064 | 0.36% | (564) | -0.33% | 4,515 | -1.95% | 1,553 | -2.34% | (3,355) | -5.54% | (7,143) | -11.73% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 16,342 | 11.41% | (128,058) | -43.89% | 39,399 | 23.02% | 29,801 | -12.87% | 5,586 | -8.4% | (56,824) | -93.83% | (35,808) | -58.79% | 133,540 | -103.99% | (101,262) | -1847.51% | (39,986) | 14.89% | 47,773 | -141.38% | (9,263) | 9% | (15,220) | 22.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 75,378 | 52.65% | 124,360 | 42.62% | 24,552 | 14.35% | (276,509) | 119.4% | (127,091) | 191.16% | (11,592) | -19.14% | 11,520 | 18.91% | (33,683) | 26.23% | 17,344 | 316.44% | (288,396) | 107.39% | (97,689) | 289.1% | (177,211) | 172.16% | (99,094) | 147.62% |
| 調整項目合計 | 95,611 | 66.78% | 157,459 | 53.96% | 65,920 | 38.52% | (216,800) | 93.62% | (65,939) | 99.18% | 30,747 | 50.77% | 57,971 | 95.18% | (302,930) | 235.89% | 41,673 | 760.32% | (251,081) | 93.49% | (75,590) | 223.7% | (156,202) | 151.75% | (82,156) | 122.39% |
| 營運產生之現金流入（流出） | 170,110 | 118.81% | 312,575 | 107.13% | 184,658 | 107.9% | (218,405) | 94.31% | (51,488) | 77.44% | 77,292 | 127.63% | 68,441 | 112.37% | (106,886) | 83.23% | 25,691 | 468.73% | (247,729) | 92.25% | (14,873) | 44.01% | (93,160) | 90.51% | (58,998) | 87.89% |
| 收取之利息 | 20,568 | 14.37% | 16,512 | 5.66% | 828 | 0.48% | 552 | -0.24% | 1,841 | -2.77% | 832 | 1.37% | 3,270 | 5.37% | 1,554 | -1.21% | 1,969 | 35.92% | 2,261 | -0.84% | 1,800 | -5.33% | ||||
| 收取之股利 | 628 | 0.44% | 937 | 0.32% | 700 | 0.41% | 431 | -0.19% | 0 | 0% | 101 | 0.17% | ||||||||||||||
| 支付之利息 | (14,479) | -10.11% | (17,772) | -6.09% | (9,266) | -5.41% | (10,140) | 4.38% | (8,755) | 13.17% | (8,294) | -13.7% | (11,346) | -18.63% | (11,095) | 8.64% | (9,013) | -164.44% | (1,474) | 0.55% | (3,557) | 10.53% | (2,083) | 2.02% | (2,208) | 3.29% |
| 退還（支付）之所得稅 | (33,647) | -23.5% | (20,469) | -7.02% | (5,788) | -3.38% | (4,014) | 1.73% | (8,083) | 12.16% | (9,271) | -15.31% | 439 | 0.72% | (11,995) | 9.34% | (13,166) | -240.21% | (21,611) | 8.05% | (17,161) | 50.79% | (7,690) | 7.47% | (5,923) | 8.82% |
| 營業活動之淨現金流入（流出） | 143,180 | 100% | 291,783 | 100% | 171,132 | 100% | (231,576) | 100% | (66,485) | 100% | 60,559 | 100% | 60,905 | 100% | (128,422) | 100% | 5,481 | 100% | (268,553) | 100% | (33,791) | 100% | (102,933) | 100% | (67,129) | 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 | (24,546) | -34% | (99,331) | 99.92% | (101,435) | 86.78% | (2,265) | 4.47% | (390) | 0.11% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 110,661 | 153.28% | 0 | 0% | 57,511 | -113.42% | 35,708 | -10.53% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (55,781) | -77.27% | (27,650) | 27.81% | 0 | 0% | (72,062) | 70.94% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,274 | 39.16% | 35,057 | -35.27% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,595) | -2.21% | (2,741) | 2.76% | (3,281) | 2.81% | (16,156) | 31.86% | (1,534) | 0.45% | (950) | 0.94% | (4,337) | -478.17% | (7,566) | 3.46% | (9,504) | 7.55% | (7,735) | 33.77% | (4,405) | 5.01% | (5,062) | 47.61% | (5,477) | 45.66% |
| 處分不動產、廠房及設備 | 311 | 0.43% | 420 | -0.42% | 0 | 0% | 892 | -0.26% | 183 | -0.18% | 2,097 | 231.2% | ||||||||||||||
| 存出保證金減少 | 17,432 | 24.15% | 407 | -0.41% | 0 | 0% | 2,422 | -4.78% | 498 | -0.49% | 4,456 | 491.29% | ||||||||||||||
| 取得無形資產 | (1,990) | -2.76% | 0 | 0% | (1,919) | 1.64% | (86) | 0.17% | (848) | 0.25% | (4,652) | 4.58% | (13,552) | -1494.16% | (5,590) | 2.56% | (21,653) | 17.19% | (2,128) | 9.29% | (1,537) | 1.75% | (915) | 8.61% | (2,456) | 20.48% |
| 因合併產生之現金流入 | 2,271 | 3.15% | ||||||||||||||||||||||||
| 預付設備款增加 | (2,844) | -3.94% | (5,571) | 5.6% | (6,652) | 5.69% | (31,817) | 62.75% | (6,547) | 6.45% | (17,207) | -1897.13% | (8,094) | 3.7% | (10,191) | 8.09% | (10,354) | 45.2% | (75,210) | 85.62% | (4,086) | 38.43% | (6,407) | 53.42% | ||
| 投資活動之淨現金流入（流出） | 72,193 | 100% | (99,409) | 100% | (116,887) | 100% | (50,704) | 100% | (339,204) | 100% | (101,578) | 100% | 907 | 100% | (218,655) | 100% | (125,958) | 100% | (22,907) | 100% | (87,843) | 100% | (10,633) | 100% | (11,994) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (199,000) | 61.39% | (39,685) | 37.59% | (94,321) | -79% | (152,730) | 88.28% | (121,691) | -26.05% | 328,661 | 99.87% | (228,117) | -402.21% | (266,780) | -988.51% | ||||||||||
| 應付短期票券減少 | (2,000) | 0.62% | 0 | 0% | (50,000) | -44.92% | (57,000) | -10.49% | ||||||||||||||||||
| 償還長期借款 | (57,922) | 17.87% | (65,526) | 62.07% | (91,561) | -76.69% | (118,172) | -106.16% | (84,155) | -15.49% | (447,029) | -1348.06% | (38,103) | 22.02% | 0 | 0% | 0 | 0% | (4,508) | -3.29% | (44,388) | -78.26% | (17,116) | -63.42% | ||
| 存入保證金增加 | 8 | 0% | 0 | 0% | 226 | 0.19% | 0 | 0% | 1,562 | 0.29% | 0 | 0% | 428 | 0.13% | ||||||||||||
| 租賃本金償還 | (13,635) | 4.21% | (13,779) | 13.05% | (15,256) | -12.78% | (21,839) | -19.62% | (22,038) | -4.06% | (22,057) | -66.51% | ||||||||||||||
| 發放現金股利 | (56,861) | 17.54% | 0 | 0% | (12,159) | 7.03% | 0 | 0% | (60,133) | -15.69% | 0 | 0% | (40,360) | -71.16% | (26,532) | -98.31% | ||||||||||
| 員工執行認股權 | 5,252 | -1.62% | 0 | 0% | 31,465 | 28.27% | 0 | 0% | 0 | 0% | 0 | 0% | 11,660 | 43.2% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 13,424 | -12.72% | (3,696) | -3.1% | (23,091) | -20.74% | (11,687) | -2.15% | 0 | 0% | (14,116) | 8.16% | (8,137) | -1.74% | 0 | 0% | (41,622) | -10.86% | 0 | 0% | ||||
| 籌資活動之淨現金流入（流出） | (324,158) | 100% | (105,566) | 100% | 119,392 | 100% | 111,310 | 100% | 543,168 | 100% | 33,161 | 100% | (173,014) | 100% | 467,088 | 100% | 329,089 | 100% | 383,313 | 100% | 137,227 | 100% | 56,716 | 100% | 26,988 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,746 | (12,036) | (59,684) | 1,475 | (2,490) | (13,227) | (681) | (14,157) | (23,687) | 3,521 | 2,041 | 7,085 | (5,805) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (97,039) | 74,772 | 113,953 | (169,495) | 134,989 | (21,085) | (111,883) | 105,854 | 184,925 | 95,374 | 17,634 | (49,765) | (57,940) | |||||||||||||
| 期初現金及約當現金餘額 | 650,519 | 487,302 | 344,147 | 489,157 | 396,667 | 462,395 | 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 | 553,480 | 562,074 | 458,100 | 319,662 | 531,656 | 441,310 | 484,710 | 658,975 | 656,990 | 434,825 | 313,214 | 188,219 | 218,914 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 553,480 | 562,074 | 458,100 | 319,662 | 531,656 | 441,310 | 484,710 | 658,975 | 656,990 | 434,825 | 313,214 | 188,219 | 218,914 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$-2,621萬元、較上一季衰退-24.74%；而今年初至今累積為NT$1.43億元、較去年同期衰退-50.93%。
單季
磐儀(3594) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2,621萬元，較上一季衰退-24.74%，為過去10年同期中的第8高。
同時磐儀過去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43.71%、-17.39%與10.32%。
其中稅前淨利為NT$1,139萬元，收益費損相關之調整項目為NT$1,088萬元，所得稅/利息等之影響數為NT$-1,510萬元
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$1.43億元，較去年同期衰退-50.93%，為過去10年同期中的第3高。
同時磐儀過去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37.83%、18.78%與20.09%。
其中稅前淨利為NT$7,450萬元，收益費損相關之調整項目為NT$2,023萬元，所得稅/利息等之影響數為NT$-2,693萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 74,499 | 52.03% | 155,116 | 53.16% | 118,738 | 69.38% | (1,605) | 0.69% | 14,451 | -21.74% | 46,545 | 76.86% | 10,470 | 17.19% | 196,044 | -152.66% | (15,982) | -291.59% | 3,352 | -1.25% | 60,717 | -179.68% | 63,042 | -61.25% | 23,158 | -34.5% |
| 收益費損項目合計 | 20,233 | 14.13% | 33,099 | 11.34% | 41,368 | 24.17% | 59,709 | -25.78% | 61,152 | -91.98% | 42,339 | 69.91% | 46,451 | 76.27% | (269,247) | 209.66% | 24,329 | 443.88% | 37,315 | -13.89% | 22,099 | -65.4% | 21,009 | -20.41% | 16,938 | -25.23% |
| 折舊費用 | 26,650 | 18.61% | 26,126 | 8.95% | 26,000 | 15.19% | 33,806 | -14.6% | 34,379 | -51.71% | 32,945 | 54.4% | 14,384 | 23.62% | 18,332 | -14.27% | 17,297 | 315.58% | 16,342 | -6.09% | 13,613 | -40.29% | 12,517 | -12.16% | 11,477 | -17.1% |
| 攤銷費用 | 2,653 | 1.85% | 4,715 | 1.62% | 7,280 | 4.25% | 8,136 | -3.51% | 8,096 | -12.18% | 8,595 | 14.19% | 6,998 | 11.49% | 6,572 | -5.12% | 5,060 | 92.32% | 3,606 | -1.34% | 3,124 | -9.25% | 3,375 | -3.28% | 3,462 | -5.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 75,378 | 52.65% | 124,360 | 42.62% | 24,552 | 14.35% | (276,509) | 119.4% | (127,091) | 191.16% | (11,592) | -19.14% | 11,520 | 18.91% | (33,683) | 26.23% | 17,344 | 316.44% | (288,396) | 107.39% | (97,689) | 289.1% | (177,211) | 172.16% | (99,094) | 147.62% |
| 營業活動之淨現金流入（流出） | 143,180 | 100% | 291,783 | 100% | 171,132 | 100% | (231,576) | 100% | (66,485) | 100% | 60,559 | 100% | 60,905 | 100% | (128,422) | 100% | 5,481 | 100% | (268,553) | 100% | (33,791) | 100% | (102,933) | 100% | (67,129) | 100% |
投資活動之淨現金流
磐儀(3594) 2024年第3季「投資活動之淨現金流」單季為NT$-3,533萬元、較上一季衰退-133.34%；而今年初至今累積為NT$7,219萬元、較去年同期成長172.62%。
單季
磐儀(3594) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,533萬元，較上一季衰退-133.34%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$7,219萬元，較去年同期成長172.62%，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 | % | |
| 投資活動之淨現金流入（流出） | 72,193 | 100% | (99,409) | 100% | (116,887) | 100% | (50,704) | 100% | (339,204) | 100% | (101,578) | 100% | 907 | 100% | (218,655) | 100% | (125,958) | 100% | (22,907) | 100% | (87,843) | 100% | (10,633) | 100% | (11,994) | 100% |
| 取得不動產、廠房及設備 | (1,595) | -2.21% | (2,741) | 2.76% | (3,281) | 2.81% | (16,156) | 31.86% | (1,534) | 0.45% | (950) | 0.94% | (4,337) | -478.17% | (7,566) | 3.46% | (9,504) | 7.55% | (7,735) | 33.77% | (4,405) | 5.01% | (5,062) | 47.61% | (5,477) | 45.66% |
| 處分不動產、廠房及設備 | 311 | 0.43% | 420 | -0.42% | 0 | 0% | 892 | -0.26% | 183 | -0.18% | 2,097 | 231.2% | ||||||||||||||
| 取得無形資產 | (1,990) | -2.76% | 0 | 0% | (1,919) | 1.64% | (86) | 0.17% | (848) | 0.25% | (4,652) | 4.58% | (13,552) | -1494.16% | (5,590) | 2.56% | (21,653) | 17.19% | (2,128) | 9.29% | (1,537) | 1.75% | (915) | 8.61% | (2,456) | 20.48% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (55,781) | -77.27% | (27,650) | 27.81% | 0 | 0% | (72,062) | 70.94% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,274 | 39.16% | 35,057 | -35.27% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,500) | 3.85% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,737 | -3.2% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,546) | -34% | (99,331) | 99.92% | (101,435) | 86.78% | (2,265) | 4.47% | (390) | 0.11% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 110,661 | 153.28% | 0 | 0% | 57,511 | -113.42% | 35,708 | -10.53% | ||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$3,968萬元、較上一季成長117.12%；而今年初至今累積為NT$-3.24億元、較去年同期衰退-207.07%。
單季
磐儀(3594) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$3,968萬元，較上一季成長117.12%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.24億元，較去年同期衰退-207.07%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (324,158) | 100% | (105,566) | 100% | 119,392 | 100% | 111,310 | 100% | 543,168 | 100% | 33,161 | 100% | (173,014) | 100% | 467,088 | 100% | 329,089 | 100% | 383,313 | 100% | 137,227 | 100% | 56,716 | 100% | 26,988 | 100% |
| 短期借款增加 | 0 | 0% | 42,442 | 38.13% | 114,607 | 21.1% | 159,063 | 479.67% | 0 | 0% | 172,068 | 44.89% | 60,735 | 44.26% | 267,214 | 471.14% | 322,422 | 1194.69% | ||||||||
| 短期借款減少 | (199,000) | 61.39% | (39,685) | 37.59% | (94,321) | -79% | (152,730) | 88.28% | (121,691) | -26.05% | 328,661 | 99.87% | (228,117) | -402.21% | (266,780) | -988.51% | ||||||||||
| 發行公司債 | 0 | 0% | 309,457 | 56.97% | 0 | 0% | 196,700 | 42.11% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (117,300) | -21.6% | (83,529) | -251.89% | 0 | 0% | (2,500) | -0.54% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 252,000 | 226.39% | 409,700 | 75.43% | 377,146 | 1137.32% | 70,000 | -40.46% | 0 | 0% | 0 | 0% | 41,000 | 29.88% | 0 | 0% | 30,000 | 111.16% | ||||||
| 償還長期借款 | (57,922) | 17.87% | (65,526) | 62.07% | (91,561) | -76.69% | (118,172) | -106.16% | (84,155) | -15.49% | (447,029) | -1348.06% | (38,103) | 22.02% | 0 | 0% | 0 | 0% | (4,508) | -3.29% | (44,388) | -78.26% | (17,116) | -63.42% | ||
| 發放現金股利 | (56,861) | 17.54% | 0 | 0% | (12,159) | 7.03% | 0 | 0% | (60,133) | -15.69% | 0 | 0% | (40,360) | -71.16% | (26,532) | -98.31% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | 13,424 | -12.72% | (3,696) | -3.1% | (23,091) | -20.74% | (11,687) | -2.15% | 0 | 0% | (14,116) | 8.16% | (8,137) | -1.74% | 0 | 0% | (41,622) | -10.86% | 0 | 0% | ||||
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