3594
43.95
TWD+0.20 (0.46%)
2025.05.20收盤
磐儀－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,201 | 0 | 6,363 | 0 | (1,258) | (227) | 1,406 | (3,022) | 1,190 | (244) | 1,383 | (966) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,910 | (740) | 13 | (3,731) | (2,579) | 237 | (547) | 1,313 | 878 | (4,934) | 705 | (146) | 563 | (6) | ||||||||||||||
| 利息費用 | 8,358 | 5,572 | 5,978 | 4,325 | 4,273 | 4,497 | 4,002 | 2,818 | 3,477 | 3,112 | 2,097 | 1,109 | 871 | 808 | ||||||||||||||
| 利息收入 | (1,790) | (7,498) | (3,216) | (95) | (254) | (754) | (300) | (562) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 200 | 1,987 | 574 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 11,933 | (1,222) | (1,351) | (851) | 14,125 | 2,273 | 4,974 | 4,038 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 2 | (11) | 23 | 121 | 314 | 31 | 149 | ||||||||||||||||||||
| 非金融資產減損損失 | 920 | |||||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 619 | 1,494 | 856 | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | (1,609) | (2,902) | (270) | ||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 28 | (76) | (13,656) | (279) | (3,016) | 1,401 | 2,357 | |||||||||||||||||||||
| 應收票據（增加）減少 | (9,370) | 163 | 2,159 | 3,668 | 19,348 | 7,548 | 725 | 6,809 | 17,785 | 14,270 | (4,510) | 13,042 | 1,867 | 790 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | (202) | (2,149) | (8,751) | 2 | (122) | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 146,291 | 134,318 | 103,965 | 96,768 | 1,854 | 5,541 | 8,383 | 44,863 | 106,550 | 29,690 | 7,457 | (8,061) | (5,097) | (9,325) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 3,739 | 18,078 | 7,325 | 6,486 | (23,033) | 13,862 | (7,242) | 19,095 | ||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 46,749 | 23,684 | (3,084) | 5,020 | 8,363 | 487 | (1,902) | 40,507 | 0 | 37,658 | ||||||||||||||||||
| 存貨（增加）減少 | (54,526) | 21,884 | (16,476) | (59,608) | (24,064) | (49,745) | (37,567) | (20,014) | (68,641) | (23,633) | (67,152) | (57,126) | (33,850) | (27,696) | ||||||||||||||
| 其他流動資產（增加）減少 | (50,988) | (3,189) | 19,198 | (11,793) | (23,492) | (32,299) | (18,488) | (4,380) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 118 | 0 | (420) | (256) | 181 | 488 | (2,067) | (1,176) | (661) | (886) | (832) | (643) | (1,047) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 82,041 | 194,660 | 97,282 | 31,091 | (44,294) | (53,146) | (53,246) | 87,866 | 56,146 | 17,427 | (80,671) | (19,816) | (43,367) | (45,328) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 66,682 | (6,821) | 8,387 | (1,346) | 7,493 | 5,985 | 20,812 | (3,186) | ||||||||||||||||||||
| 應付票據增加（減少） | (432) | 0 | (231) | (2,153) | 593 | 989 | (696) | (5,543) | (5,460) | 11,499 | (1,965) | 1,666 | (1,735) | (2,044) | ||||||||||||||
| 應付帳款增加（減少） | (69,482) | 550 | (47,108) | 53,043 | (10,681) | 54,408 | (18,876) | 10,586 | 26,424 | 59,271 | (34,106) | 41,530 | 16,760 | 18,961 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (16,116) | (16,009) | 1,061 | (12,088) | 2,612 | 1,638 | (10,367) | (47,899) | (9,429) | (96,735) | (4,259) | (3,043) | (1,798) | (3,567) | ||||||||||||||
| 其他應付款增加（減少） | (35,595) | (23,943) | (32,434) | (16,536) | (16,357) | (24,124) | (20,288) | (30,390) | (19,326) | (23,587) | (27,058) | (19,877) | (11,378) | 246 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 517 | (2,071) | (3,554) | 0 | 1,786 | 103 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,095 | (1,441) | 4,062 | (222) | 83 | 1,562 | (142) | (7,495) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (53,331) | (49,735) | (69,817) | 20,698 | (14,471) | 40,561 | (29,557) | (83,927) | (15,405) | (19,727) | (62,713) | 35,254 | 8,019 | (141) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 54,233 | 163,046 | 39,854 | 69,735 | (42,235) | 19,612 | (65,138) | 19,260 | 58,641 | (1,641) | (133,302) | 21,679 | (25,266) | (40,833) | ||||||||||||||
| 營運產生之現金流入（流出） | 26,119 | 189,035 | 81,586 | 86,640 | (52,294) | (9,231) | (48,955) | (30,732) | (21,394) | 3,927 | (149,846) | 38,457 | (17,225) | (44,641) | ||||||||||||||
| 收取之利息 | 2,865 | 7,498 | 3,216 | 95 | 254 | 754 | 300 | 562 | 532 | 554 | 750 | 296 | ||||||||||||||||
| 支付之利息 | (8,294) | (5,733) | (5,796) | (3,739) | (4,108) | (2,576) | (2,821) | (2,803) | (3,438) | (1,772) | (367) | (997) | (825) | (617) | ||||||||||||||
| 退還（支付）之所得稅 | (515) | (394) | (1,080) | (1,420) | 817 | (658) | (680) | (9) | (1,855) | (1,614) | (2,424) | (650) | 0 | (914) | ||||||||||||||
| 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) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 存出保證金減少 | 1,620 | 185 | 0 | 271 | 987 | |||||||||||||||||||||||
| 取得無形資產 | (3,732) | (1,933) | 0 | 0 | 0 | (603) | 0 | (3,257) | (296) | (21,110) | (280) | (269) | (151) | (240) | ||||||||||||||
| 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 | (445) | (1,259) | (625) | (9,196) | (44,447) | (1,617) | (9,937) | (4,082) | (3,954) | (690) | (53,974) | (1,886) | (2,440) | ||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 191,086 | 0 | 82,698 | 47,805 | 39,410 | 117,301 | 248,466 | 118,528 | 113,759 | |||||||||||||||||||
| 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) | ||||||||||||||||
| 存入保證金增加 | (895) | 8 | 0 | 226 | 335 | 4 | 0 | 164 | ||||||||||||||||||||
| 租賃本金償還 | (5,470) | (4,599) | (4,273) | (4,646) | (7,955) | (7,430) | (6,878) | |||||||||||||||||||||
| 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 | 2,890 | 5,252 | 0 | |||||||||||||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,646) | 15,542 | 4,124 | (4,565) | (2,897) | (4,676) | 4,591 | 1,938 | (14,604) | (5,723) | (3,664) | (130) | 4,895 | (5,301) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 244,852 | 75,421 | 87,728 | 71,239 | (138,150) | (20,726) | (41,536) | (42,424) | 26,123 | 59,358 | (22,867) | 68,150 | 5,228 | 3,127 | ||||||||||||||
| 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 | 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 | 714,211 | 725,940 | 575,030 | 415,386 | 351,007 | 375,941 | 420,859 | 554,169 | 579,244 | 531,423 | 316,584 | 363,730 | 243,212 | 279,981 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 714,211 | 15.26% | 725,940 | 20.61% | 575,030 | 15.38% | 415,386 | 12.75% | 351,007 | 11.58% | 375,941 | 14.35% | 420,859 | 16.59% | 554,169 | 21.62% | 579,244 | 23.91% | 531,423 | 23.69% | 316,584 | 18.68% | 363,730 | 26.05% | 243,212 | 21.85% | 279,981 | 25.73% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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% |
| 本期稅前淨利（淨損） | (28,114) | -139.35% | 25,989 | 13.65% | 41,732 | 53.55% | 16,905 | 20.72% | (10,059) | 18.18% | (28,843) | 246.29% | 16,183 | -31.03% | (49,992) | 151.57% | (80,035) | 306% | 5,568 | 508.49% | (16,544) | 10.89% | 16,778 | 45.22% | 8,041 | -44.55% | (3,808) | 8.25% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,201 | 5.95% | 0 | 0% | 6,363 | 7.8% | 0 | 0% | (1,258) | 2.41% | (227) | 0.69% | 1,406 | -5.38% | (3,022) | -275.98% | 1,190 | -0.78% | (244) | -0.66% | 1,383 | -7.66% | (966) | 2.09% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,910 | 9.47% | (740) | -0.39% | 13 | 0.02% | (3,731) | -4.57% | (2,579) | 4.66% | 237 | -2.02% | (547) | 1.05% | 1,313 | -3.98% | 878 | -3.36% | (4,934) | -450.59% | 705 | -0.46% | (146) | -0.39% | 563 | -3.12% | (6) | 0.01% |
| 利息費用 | 8,358 | 41.43% | 5,572 | 2.93% | 5,978 | 7.67% | 4,325 | 5.3% | 4,273 | -7.72% | 4,497 | -38.4% | 4,002 | -7.67% | 2,818 | -8.54% | 3,477 | -13.29% | 3,112 | 284.2% | 2,097 | -1.38% | 1,109 | 2.99% | 871 | -4.83% | 808 | -1.75% |
| 利息收入 | (1,790) | -8.87% | (7,498) | -3.94% | (3,216) | -4.13% | (95) | -0.12% | (254) | 0.46% | (754) | 6.44% | (300) | 0.58% | (562) | 1.7% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 200 | 0.11% | 1,987 | 2.55% | 574 | 0.7% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 11,933 | 6.27% | (1,222) | -1.57% | (1,351) | -1.66% | (851) | 1.54% | 14,125 | -120.61% | 2,273 | -4.36% | 4,974 | -15.08% | 4,038 | -15.44% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 2 | 0% | (11) | -0.01% | 23 | 0.03% | 121 | -0.22% | 314 | -2.68% | 31 | -0.06% | 149 | -0.45% | ||||||||||||
| 非金融資產減損損失 | 920 | 4.56% | ||||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | 619 | 0.33% | 1,494 | 1.92% | 856 | 1.05% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0% | (1,609) | -0.85% | (2,902) | -3.72% | (270) | -0.33% | ||||||||||||||||||||
| 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% |
| 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 | 28 | 0.14% | (76) | -0.04% | (13,656) | -17.52% | (279) | -0.34% | (3,016) | 5.45% | 1,401 | -11.96% | 2,357 | -4.52% | ||||||||||||||
| 應收票據（增加）減少 | (9,370) | -46.44% | 163 | 0.09% | 2,159 | 2.77% | 3,668 | 4.5% | 19,348 | -34.97% | 7,548 | -64.45% | 725 | -1.39% | 6,809 | -20.64% | 17,785 | -68% | 14,270 | 1303.2% | (4,510) | 2.97% | 13,042 | 35.15% | 1,867 | -10.34% | 790 | -1.71% |
| 應收票據－關係人（增加）減少 | 0 | 0% | (202) | -0.11% | (2,149) | -2.76% | (8,751) | -10.73% | 2 | 0% | (122) | 1.04% | ||||||||||||||||
| 應收帳款（增加）減少 | 146,291 | 725.11% | 134,318 | 70.54% | 103,965 | 133.42% | 96,768 | 118.62% | 1,854 | -3.35% | 5,541 | -47.31% | 8,383 | -16.07% | 44,863 | -136.02% | 106,550 | -407.38% | 29,690 | 2711.42% | 7,457 | -4.91% | (8,061) | -21.72% | (5,097) | 28.24% | (9,325) | 20.2% |
| 應收帳款－關係人（增加）減少 | 3,739 | 18.53% | 18,078 | 9.49% | 7,325 | 9.4% | 6,486 | 7.95% | (23,033) | 41.63% | 13,862 | -118.37% | (7,242) | 13.89% | 19,095 | -57.9% | ||||||||||||
| 其他應收款－關係人（增加）減少 | 46,749 | 231.72% | 23,684 | 12.44% | (3,084) | -3.96% | 5,020 | 6.15% | 8,363 | -15.11% | 487 | -4.16% | (1,902) | 3.65% | 40,507 | -122.82% | 0 | 0% | 37,658 | 3439.09% | ||||||||
| 存貨（增加）減少 | (54,526) | -270.27% | 21,884 | 11.49% | (16,476) | -21.14% | (59,608) | -73.07% | (24,064) | 43.49% | (49,745) | 424.77% | (37,567) | 72.03% | (20,014) | 60.68% | (68,641) | 262.44% | (23,633) | -2158.26% | (67,152) | 44.21% | (57,126) | -153.95% | (33,850) | 187.53% | (27,696) | 59.98% |
| 其他流動資產（增加）減少 | (50,988) | -252.73% | (3,189) | -1.67% | 19,198 | 24.64% | (11,793) | -14.46% | (23,492) | 42.46% | (32,299) | 275.8% | (18,488) | 35.45% | (4,380) | 13.28% | ||||||||||||
| 其他營業資產（增加）減少 | 118 | 0.58% | 0 | 0% | (420) | -0.51% | (256) | 0.46% | 181 | -1.55% | 488 | -0.94% | (2,067) | 6.27% | (1,176) | 4.5% | (661) | -60.37% | (886) | 0.58% | (832) | -2.24% | (643) | 3.56% | (1,047) | 2.27% | ||
| 與營業活動相關之資產之淨變動合計 | 82,041 | 406.65% | 194,660 | 102.23% | 97,282 | 124.84% | 31,091 | 38.11% | (44,294) | 80.05% | (53,146) | 453.81% | (53,246) | 102.09% | 87,866 | -266.41% | 56,146 | -214.67% | 17,427 | 1591.51% | (80,671) | 53.11% | (19,816) | -53.4% | (43,367) | 240.26% | (45,328) | 98.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 66,682 | 330.52% | (6,821) | -3.58% | 8,387 | 10.76% | (1,346) | -1.65% | 7,493 | -13.54% | 5,985 | -51.11% | 20,812 | -39.9% | (3,186) | 9.66% | ||||||||||||
| 應付票據增加（減少） | (432) | -2.14% | 0 | 0% | (231) | -0.3% | (2,153) | -2.64% | 593 | -1.07% | 989 | -8.45% | (696) | 1.33% | (5,543) | 16.81% | (5,460) | 20.88% | 11,499 | 1050.14% | (1,965) | 1.29% | 1,666 | 4.49% | (1,735) | 9.61% | (2,044) | 4.43% |
| 應付帳款增加（減少） | (69,482) | -344.4% | 550 | 0.29% | (47,108) | -60.45% | 53,043 | 65.02% | (10,681) | 19.3% | 54,408 | -464.59% | (18,876) | 36.19% | 10,586 | -32.1% | 26,424 | -101.03% | 59,271 | 5412.88% | (34,106) | 22.45% | 41,530 | 111.92% | 16,760 | -92.85% | 18,961 | -41.07% |
| 應付帳款－關係人增加（減少） | (16,116) | -79.88% | (16,009) | -8.41% | 1,061 | 1.36% | (12,088) | -14.82% | 2,612 | -4.72% | 1,638 | -13.99% | (10,367) | 19.88% | (47,899) | 145.23% | (9,429) | 36.05% | (96,735) | -8834.25% | (4,259) | 2.8% | (3,043) | -8.2% | (1,798) | 9.96% | (3,567) | 7.73% |
| 其他應付款增加（減少） | (35,595) | -176.43% | (23,943) | -12.57% | (32,434) | -41.62% | (16,536) | -20.27% | (16,357) | 29.56% | (24,124) | 205.99% | (20,288) | 38.9% | (30,390) | 92.14% | (19,326) | 73.89% | (23,587) | -2154.06% | (27,058) | 17.81% | (19,877) | -53.57% | (11,378) | 63.04% | 246 | -0.53% |
| 其他應付款－關係人增加（減少） | 517 | 2.56% | (2,071) | -1.09% | (3,554) | -4.56% | 0 | 0% | 1,786 | -3.23% | 103 | -0.88% | ||||||||||||||||
| 其他流動負債增加（減少） | 1,095 | 5.43% | (1,441) | -0.76% | 4,062 | 5.21% | (222) | -0.27% | 83 | -0.15% | 1,562 | -13.34% | (142) | 0.27% | (7,495) | 22.72% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (53,331) | -264.34% | (49,735) | -26.12% | (69,817) | -89.59% | 20,698 | 25.37% | (14,471) | 26.15% | 40,561 | -346.35% | (29,557) | 56.67% | (83,927) | 254.46% | (15,405) | 58.9% | (19,727) | -1801.55% | (62,713) | 41.29% | 35,254 | 95.01% | 8,019 | -44.43% | (141) | 0.31% |
| 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% |
| 調整項目合計 | 54,233 | 268.81% | 163,046 | 85.63% | 39,854 | 51.14% | 69,735 | 85.48% | (42,235) | 76.33% | 19,612 | -167.47% | (65,138) | 124.89% | 19,260 | -58.4% | 58,641 | -224.21% | (1,641) | -149.86% | (133,302) | 87.76% | 21,679 | 58.42% | (25,266) | 139.98% | (40,833) | 88.44% |
| 營運產生之現金流入（流出） | 26,119 | 129.46% | 189,035 | 99.28% | 81,586 | 104.7% | 86,640 | 106.21% | (52,294) | 94.51% | (9,231) | 78.82% | (48,955) | 93.86% | (30,732) | 93.18% | (21,394) | 81.8% | 3,927 | 358.63% | (149,846) | 98.66% | 38,457 | 103.64% | (17,225) | 95.43% | (44,641) | 96.68% |
| 收取之利息 | 2,865 | 14.2% | 7,498 | 3.94% | 3,216 | 4.13% | 95 | 0.12% | 254 | -0.46% | 754 | -6.44% | 300 | -0.58% | 562 | -1.7% | 532 | -2.03% | 554 | 50.59% | 750 | -0.49% | 296 | 0.8% | ||||
| 支付之利息 | (8,294) | -41.11% | (5,733) | -3.01% | (5,796) | -7.44% | (3,739) | -4.58% | (4,108) | 7.42% | (2,576) | 22% | (2,821) | 5.41% | (2,803) | 8.5% | (3,438) | 13.14% | (1,772) | -161.83% | (367) | 0.24% | (997) | -2.69% | (825) | 4.57% | (617) | 1.34% |
| 退還（支付）之所得稅 | (515) | -2.55% | (394) | -0.21% | (1,080) | -1.39% | (1,420) | -1.74% | 817 | -1.48% | (658) | 5.62% | (680) | 1.3% | (9) | 0.03% | (1,855) | 7.09% | (1,614) | -147.4% | (2,424) | 1.6% | (650) | -1.75% | 0 | 0% | (914) | 1.98% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% |
| 存出保證金減少 | 1,620 | 7.07% | 185 | 11.93% | 0 | 0% | 271 | -13.74% | 987 | -108.46% | ||||||||||||||||||
| 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% | ||
| 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 | 20.61% | (445) | -28.69% | (1,259) | 1.79% | (625) | 31.68% | (9,196) | 10.95% | (44,447) | 85.93% | (1,617) | 177.69% | (9,937) | 76.67% | (4,082) | 173.11% | (3,954) | 9.04% | (690) | 12.28% | (53,974) | 94.48% | (1,886) | 52.33% | (2,440) | 45.16% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||
| 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% | ||||
| 存入保證金增加 | (895) | -0.44% | 8 | -0.01% | 0 | 0% | 226 | -5.95% | 335 | 8.28% | 4 | 0.01% | 0 | 0% | 164 | 0.15% | ||||||||||||
| 租賃本金償還 | (5,470) | -2.68% | (4,599) | 3.48% | (4,273) | -5.61% | (4,646) | 122.3% | (7,955) | -196.57% | (7,430) | -15.68% | (6,878) | -99.12% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||||||||||
| 員工執行認股權 | 2,890 | 1.41% | 5,252 | -3.98% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | (2,646) | 15,542 | 4,124 | (4,565) | (2,897) | (4,676) | 4,591 | 1,938 | (14,604) | (5,723) | (3,664) | (130) | 4,895 | (5,301) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 244,852 | 75,421 | 87,728 | 71,239 | (138,150) | (20,726) | (41,536) | (42,424) | 26,123 | 59,358 | (22,867) | 68,150 | 5,228 | 3,127 | ||||||||||||||
| 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 | 714,211 | 725,940 | 575,030 | 415,386 | 351,007 | 375,941 | 420,859 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 714,211 | 725,940 | 575,030 | 415,386 | 351,007 | 375,941 | 420,859 | 554,169 | 579,244 | 531,423 | 316,584 | 363,730 | 243,212 | 279,981 | ||||||||||||||
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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