3594
49.45
TWD+1.20 (2.49%)
2025.04.02收盤
磐儀－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 103,167 | 5,314 | 58,613 | 26,953 | 4,432 | (7,497) | 12,356 | (68,642) | 60,511 | 45,167 | 47,049 | 26,392 | 30,230 | |||||||||||||
| 本期稅前淨利（淨損） | 103,167 | 5,314 | 58,613 | 26,953 | 4,432 | (7,497) | 12,356 | (68,642) | 60,511 | 45,167 | 47,049 | 26,392 | 30,230 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,682 | 8,864 | 9,043 | 7,884 | 11,932 | 10,978 | 5,058 | 3,791 | 5,982 | 6,524 | 4,754 | 4,363 | 3,973 | |||||||||||||
| 攤銷費用 | 1,218 | 1,183 | 2,330 | 2,565 | 2,474 | 3,203 | 2,671 | 2,162 | 1,639 | 1,242 | 2,181 | 1,153 | 1,391 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (235) | 4,231 | 3,868 | 4,815 | 2,807 | 220 | 186 | (887) | 1,394 | 3,450 | 1,196 | (217) | 487 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,800) | (8,150) | 15,076 | (198) | 707 | (633) | (5,290) | (1,864) | (1,764) | (1,576) | (763) | (259) | 85 | |||||||||||||
| 利息費用 | 4,641 | 5,973 | 5,049 | 4,674 | 4,528 | 4,242 | 3,518 | 4,052 | 3,425 | 2,764 | 2,164 | 741 | 836 | |||||||||||||
| 利息收入 | (3,809) | (8,115) | (1,703) | (137) | (329) | (803) | (1,653) | |||||||||||||||||||
| 股利收入 | (8) | 0 | 0 | 0 | (77) | 0 | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 199 | 539 | 574 | 227 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,134 | 16,822 | (2,580) | 868 | 2,774 | 376 | (5,510) | 28,085 | 2,484 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 107 | (58) | 3,332 | 0 | 113 | 39 | 39 | |||||||||||||||||||
| 處分投資損失（利益） | 22,379 | (1) | (41) | 0 | 0 | 0 | 322 | |||||||||||||||||||
| 非金融資產減損損失 | 13,944 | |||||||||||||||||||||||||
| 未實現銷貨利益（損失） | (2,271) | 661 | 918 | |||||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他項目 | 0 | (561) | 135 | 0 | (4,419) | |||||||||||||||||||||
| 收益費損項目合計 | 41,181 | 21,949 | 35,866 | 20,968 | 24,764 | 17,680 | (981) | 32,354 | 36,494 | 13,062 | 10,284 | 5,799 | 7,591 | |||||||||||||
| 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 | 13,317 | 2,391 | (13,870) | (9,816) | (4,807) | 5,447 | 4,872 | |||||||||||||||||||
| 應收票據（增加）減少 | (212) | 1,006 | 4,651 | 30,859 | (17,518) | (6,525) | (3,704) | 3,121 | (40,810) | (4,563) | 3,820 | 2,560 | 7,628 | |||||||||||||
| 應收票據－關係人（增加）減少 | 9,587 | 5,699 | (1,354) | 0 | 17 | |||||||||||||||||||||
| 應收帳款（增加）減少 | (16,175) | (53,522) | (56,973) | (70,296) | (32,022) | (60,841) | (12,321) | (86,153) | (203,118) | (147,161) | (114,944) | 4,501 | (39,139) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 56,352 | (49,140) | (67,827) | (16,708) | (1,785) | (25,842) | (7,105) | 1,948 | ||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 8,997 | 18,928 | 11,268 | 2,248 | (1,594) | (8,999) | 20,470 | 92,539 | 50,035 | |||||||||||||||||
| 存貨（增加）減少 | 54,222 | 54,878 | 2,452 | 52,913 | 29,565 | 51,324 | (15,508) | 121,286 | (12,676) | 34,586 | 11,742 | 17,884 | 29,873 | |||||||||||||
| 其他流動資產（增加）減少 | 134,101 | 15,534 | 48,544 | 30,261 | (1,524) | 47,308 | (40,092) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (6,987) | 24 | 219 | (727) | 210 | (37) | (3,195) | (3,331) | (936) | 51 | (1,245) | (416) | (787) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 253,202 | (4,202) | (72,890) | 18,734 | (29,458) | 1,836 | (56,583) | 157,080 | (202,232) | (125,694) | (134,807) | 28,041 | 4,976 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (177,569) | 5,639 | 1,350 | (1,510) | (2,756) | (1,781) | (10,273) | |||||||||||||||||||
| 應付票據增加（減少） | 965 | (920) | 12 | 2,244 | 1,016 | (743) | (2,203) | (1,777) | 2,767 | 513 | 1,788 | (3,757) | 803 | |||||||||||||
| 應付帳款增加（減少） | (98,645) | (3,820) | 11,368 | (62,495) | 44,074 | 30,109 | (11,871) | (37,594) | 31,716 | (26,081) | 7,319 | 2,505 | (15,542) | |||||||||||||
| 應付帳款－關係人增加（減少） | (72,176) | 5,109 | 9,401 | 14,737 | 789 | (4,472) | 11,441 | 5,670 | 2,698 | 99,844 | 2,545 | 323 | 810 | |||||||||||||
| 其他應付款增加（減少） | (3,837) | 5,401 | 30,176 | 6,378 | 10,944 | 22,219 | (403) | (1,820) | 33,993 | 1,959 | 13,890 | 3,781 | 14,273 | |||||||||||||
| 其他應付款－關係人增加（減少） | 977 | 454 | 5,606 | 12 | (586) | |||||||||||||||||||||
| 其他流動負債增加（減少） | (11,773) | 1,335 | (502) | (3,558) | (1,229) | (872) | (253) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (362,395) | 11,439 | 55,633 | (44,490) | 51,758 | 40,698 | (10,503) | (38,129) | 59,616 | 71,785 | (10,502) | 11,041 | (6,094) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (109,193) | 7,237 | (17,257) | (25,756) | 22,300 | 42,534 | (67,086) | 118,951 | (142,616) | (53,909) | (145,309) | 39,082 | (1,118) | |||||||||||||
| 調整項目合計 | (68,012) | 29,186 | 18,609 | (4,788) | 47,064 | 60,214 | (68,067) | 151,305 | (106,122) | (40,847) | (135,025) | 44,881 | 6,473 | |||||||||||||
| 營運產生之現金流入（流出） | 35,155 | 34,500 | 77,222 | 22,165 | 51,496 | 52,717 | (55,711) | 82,663 | (45,611) | 4,320 | (87,976) | 71,273 | 36,703 | |||||||||||||
| 收取之利息 | 4,174 | 8,115 | 1,703 | 137 | 310 | 826 | 1,653 | 878 | 476 | 2,516 | 544 | |||||||||||||||
| 收取之股利 | 8 | 0 | 0 | 0 | 77 | 0 | ||||||||||||||||||||
| 支付之利息 | (4,850) | (6,047) | (6,997) | (4,078) | (5,666) | (4,283) | 1,178 | (2,609) | 1,466 | (344) | (1,321) | (814) | (756) | |||||||||||||
| 退還（支付）之所得稅 | (5,034) | (2,751) | (5,865) | (4,830) | (2,690) | 2,948 | 0 | (3,266) | (1,511) | (135) | 0 | (167) | 8 | |||||||||||||
| 營業活動之淨現金流入（流出） | 29,453 | 33,817 | 66,063 | 13,394 | 43,868 | 52,285 | (52,880) | 77,742 | (44,885) | 6,357 | (88,753) | 70,292 | 35,955 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (43,905) | 49,449 | (95,581) | 390 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 141,815 | 0 | (29,040) | (2,098) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,825) | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,586 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,927) | (1,060) | (730) | (648) | (643) | (627) | (4,716) | (1,460) | (6,619) | (660) | (1,231) | (2,024) | (3,520) | |||||||||||||
| 處分不動產、廠房及設備 | (92) | 442 | 0 | 48 | 0 | 0 | ||||||||||||||||||||
| 存出保證金減少 | (552) | 0 | 522 | (1,474) | ||||||||||||||||||||||
| 取得無形資產 | 0 | (2,600) | 0 | 0 | (4,653) | (6,712) | (2,599) | 1,308 | (3,984) | (1,973) | (2,541) | (547) | (2,003) | |||||||||||||
| 因合併產生之現金流入 | 0 | |||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (4,920) | (1,022) | (2,902) | (1,561) | (1,106) | 3,073 | (8,064) | (4,803) | (4,562) | 4,140 | (8,168) | 1,925 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (71,077) | 43,996 | (99,436) | (30,987) | (18,542) | (108,070) | 86,650 | (72,540) | (47,581) | (6,894) | 58 | (11,574) | (4,614) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | (42,000) | 44,000 | |||||||||||||||||||||||
| 償還長期借款 | (9,636) | (28,015) | (28,617) | (71,903) | (70,621) | 216,027 | (6,001) | 0 | 0 | (97,836) | (1,490) | (1,771) | ||||||||||||||
| 存入保證金增加 | 872 | 30 | 0 | 0 | (10) | (428) | ||||||||||||||||||||
| 租賃本金償還 | (4,711) | (3,800) | (2,401) | (4,391) | (7,350) | (7,064) | ||||||||||||||||||||
| 發放現金股利 | 0 | (75,609) | (8,909) | (7,023) | (6,268) | (6,145) | 0 | (11,235) | (10,908) | 0 | (22,873) | 0 | 0 | |||||||||||||
| 員工執行認股權 | 8,957 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (26,018) | 19,709 | 43,370 | 45,348 | (74,716) | 7,196 | (53,188) | (69,495) | (7,414) | 42,100 | 108,103 | 45,333 | (10,426) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (16,479) | (9,077) | 19,205 | (3,270) | 6,891 | 3,946 | (2,897) | 1,911 | (3,989) | (4,323) | 6,829 | 3,310 | (1,845) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (84,121) | 88,445 | 29,202 | 24,485 | (42,499) | (44,643) | (22,315) | (62,382) | (103,869) | 37,240 | 26,237 | 107,361 | 19,070 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (84,121) | 88,445 | 29,202 | 24,485 | (42,499) | (44,643) | 462,395 | 596,593 | 553,121 | 472,065 | 339,451 | 295,580 | 237,984 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 469,359 | 10.44% | 650,519 | 17.92% | 487,302 | 13.23% | 344,147 | 10.79% | 489,157 | 16.06% | 396,667 | 15.49% | 462,395 | 18.94% | 596,593 | 22.21% | 553,121 | 22.46% | 472,065 | 22.03% | 339,451 | 20.72% | 295,580 | 23.52% | 237,984 | 22.27% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 177,666 | 11.34% | 160,430 | 9.6% | 177,351 | 9.85% | 25,348 | 1.68% | 18,883 | 1.25% | 39,048 | 2.45% | 22,826 | 1.6% | 127,402 | 8.32% | 44,529 | 2.88% | 48,519 | 3.38% | 107,766 | 7.39% | 89,434 | 6.97% | 53,388 | 4.42% |
| 本期稅前淨利（淨損） | 177,666 | 102.92% | 160,430 | 49.27% | 177,351 | 74.77% | 25,348 | -11.62% | 18,883 | -83.49% | 39,048 | 34.6% | 22,826 | 284.44% | 127,402 | -251.39% | 44,529 | -113.01% | 48,519 | -18.5% | 107,766 | -87.94% | 89,434 | -273.99% | 53,388 | -171.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 36,332 | 21.05% | 34,990 | 10.75% | 35,043 | 14.77% | 41,690 | -19.11% | 46,311 | -204.76% | 43,923 | 38.92% | 19,442 | 242.27% | 22,123 | -43.65% | 23,279 | -59.08% | 22,866 | -8.72% | 18,367 | -14.99% | 16,880 | -51.71% | 15,450 | -49.56% |
| 攤銷費用 | 3,871 | 2.24% | 5,898 | 1.81% | 9,610 | 4.05% | 10,701 | -4.9% | 10,570 | -46.73% | 11,798 | 10.46% | 9,669 | 120.49% | 8,734 | -17.23% | 6,699 | -17% | 4,848 | -1.85% | 5,305 | -4.33% | 4,528 | -13.87% | 4,853 | -15.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (689) | -0.4% | 5,682 | 1.75% | 31,408 | 13.24% | 10,274 | -4.71% | 2,807 | -12.41% | (526) | -0.47% | 15,613 | 194.55% | 9,709 | -19.16% | (2,031) | 5.15% | 11,394 | -4.35% | 3,036 | -2.48% | 170 | -0.52% | (331) | 1.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,080) | -9.89% | (17,582) | -5.4% | (11,556) | -4.87% | (393) | 0.18% | 860 | -3.8% | (414) | -0.37% | (7,625) | -95.02% | (4,323) | 8.53% | (7,902) | 20.05% | 2,836 | -1.08% | (597) | 0.49% | 194 | -0.59% | 24 | -0.08% |
| 利息費用 | 18,737 | 10.85% | 23,868 | 7.33% | 17,939 | 7.56% | 16,982 | -7.78% | 20,080 | -88.78% | 16,642 | 14.75% | 14,783 | 184.21% | 15,082 | -29.76% | 13,538 | -34.36% | 9,260 | -3.53% | 5,776 | -4.71% | 2,848 | -8.73% | 3,242 | -10.4% |
| 利息收入 | (24,377) | -14.12% | (24,627) | -7.56% | (2,531) | -1.07% | (689) | 0.32% | (2,170) | 9.59% | (1,657) | -1.47% | (4,923) | -61.35% | ||||||||||||
| 股利收入 | (636) | -0.37% | (937) | -0.29% | (700) | -0.3% | (431) | 0.2% | (418) | 1.85% | (77) | -0.07% | (101) | -1.26% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,669 | 2.7% | 3,605 | 1.11% | 2,298 | 0.97% | 3,951 | -1.81% | 737 | -3.26% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,919 | 2.27% | 25,287 | 7.77% | (10,187) | -4.29% | (5,342) | 2.45% | 15,199 | -67.2% | (13,702) | -12.14% | (2,245) | -27.98% | 38,962 | -76.88% | 5,608 | -14.23% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (20) | -0.01% | 76 | 0.02% | 3,455 | 1.46% | 3,833 | -1.76% | 602 | -2.66% | 93 | 0.08% | 857 | 10.68% | ||||||||||||
| 處分投資損失（利益） | 22,379 | 12.96% | 81 | 0.02% | (177) | -0.07% | (169) | 0.08% | 0 | 0% | 0 | 0% | 1,737 | -1.42% | ||||||||||||
| 非金融資產減損損失 | 14,672 | 8.5% | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 1,609 | 0.93% | 1,609 | 0.49% | 2,902 | 1.22% | 270 | -0.12% | ||||||||||||||||||
| 已實現銷貨損失（利益） | (1,609) | -0.93% | (2,902) | -0.89% | (270) | -0.11% | ||||||||||||||||||||
| 其他項目 | (363) | -0.21% | 0 | 0% | (561) | 2.48% | 1,166 | 1.03% | 0 | 0% | (7,065) | 13.94% | ||||||||||||||
| 收益費損項目合計 | 61,414 | 35.57% | 55,048 | 16.91% | 77,234 | 32.56% | 80,677 | -36.98% | 85,916 | -379.87% | 60,019 | 53.19% | 45,470 | 566.6% | (236,893) | 467.43% | 60,823 | -154.36% | 50,377 | -19.21% | 32,383 | -26.43% | 26,808 | -82.13% | 24,529 | -78.68% |
| 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 | 16,374 | 9.48% | 7,931 | 2.44% | 3,311 | 1.4% | (6,623) | 3.04% | 4,544 | -20.09% | 1,051 | 0.93% | 18,178 | 226.52% | ||||||||||||
| 應收票據（增加）減少 | 13,020 | 7.54% | 427 | 0.13% | 10,052 | 4.24% | (15,633) | 7.17% | (18,822) | 83.22% | (5,764) | -5.11% | (670) | -8.35% | 33,758 | -66.61% | (28,048) | 71.18% | (9,474) | 3.61% | 9,494 | -7.75% | (10,529) | 32.26% | (4,937) | 15.84% |
| 應收票據－關係人（增加）減少 | 13,427 | 7.78% | 130 | 0.04% | (5,677) | -2.39% | 2 | 0% | 0 | 0% | 1 | 0% | ||||||||||||||
| 應收帳款（增加）減少 | 64,453 | 37.34% | 45,786 | 14.06% | 16,807 | 7.09% | (90,121) | 41.31% | (25,131) | 111.12% | (13,657) | -12.1% | (29,282) | -364.88% | 167,158 | -329.83% | 44,839 | -113.79% | (187,794) | 71.62% | (134,419) | 109.69% | (47,531) | 145.62% | (6,776) | 21.74% |
| 應收帳款－關係人（增加）減少 | 12,504 | 7.24% | (90,212) | -27.71% | (66,502) | -28.04% | (65,999) | 30.25% | 805 | -3.56% | (46,464) | -41.18% | 32,887 | 409.81% | (103,108) | 203.45% | ||||||||||
| 其他應收款－關係人（增加）減少 | 64,168 | 37.17% | 18,238 | 5.6% | (1,421) | -0.6% | 6,791 | -3.11% | (9,338) | 41.29% | (10,284) | -9.11% | 117,269 | 1461.3% | (93,657) | 184.8% | (21,066) | 53.46% | (39,302) | 14.99% | ||||||
| 存貨（增加）減少 | 35,762 | 20.72% | 176,722 | 54.28% | (33,406) | -14.08% | (73,683) | 33.77% | (79,430) | 351.2% | 90,896 | 80.55% | (99,777) | -1243.33% | 35,501 | -70.05% | (28,491) | 72.3% | (125,261) | 47.77% | (97,807) | 79.81% | (34,953) | 107.08% | (55,534) | 178.14% |
| 其他流動資產（增加）減少 | 100,008 | 57.93% | 89,231 | 27.41% | (13,375) | -5.64% | (41,302) | 18.93% | (34,797) | 153.85% | 35,803 | 31.73% | (46,562) | -580.21% | ||||||||||||
| 其他營業資產（增加）減少 | (7,478) | -4.33% | (37) | -0.01% | 2,474 | 1.04% | (1,008) | 0.46% | 34 | -0.15% | (4,514) | -4% | (1,298) | -16.17% | (27,146) | 53.56% | (970) | 2.46% | (1,531) | 0.58% | (1,832) | 1.49% | (3,783) | 11.59% | (25) | 0.08% |
| 與營業活動相關之資產之淨變動合計 | 312,238 | 180.87% | 248,216 | 76.23% | (87,737) | -36.99% | (287,576) | 131.81% | (162,135) | 716.87% | 47,068 | 41.71% | (9,255) | -115.33% | (10,143) | 20.01% | (83,626) | 212.23% | (374,104) | 142.68% | (280,269) | 228.71% | (139,907) | 428.62% | (78,898) | 253.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (178,157) | -103.2% | (3,424) | -1.05% | 3,458 | 1.46% | 2,534 | -1.16% | (410) | 1.81% | 9,861 | 8.74% | (18,830) | -234.64% | ||||||||||||
| 應付票據增加（減少） | 1,410 | 0.82% | (231) | -0.07% | (2,124) | -0.9% | 749 | -0.34% | 1,532 | -6.77% | (1,333) | -1.18% | (5,642) | -70.31% | (5,915) | 11.67% | 8,398 | -21.31% | (2,032) | 0.77% | 1,997 | -1.63% | 391 | -1.2% | (2,719) | 8.72% |
| 應付帳款增加（減少） | (66,006) | -38.23% | (109,117) | -33.51% | 63,246 | 26.66% | (24,079) | 11.04% | 47,480 | -209.93% | (8,592) | -7.61% | 40,966 | 510.48% | 19,098 | -37.68% | 31,860 | -80.85% | (46,766) | 17.84% | 33,037 | -26.96% | 10,542 | -32.3% | (2,248) | 7.21% |
| 應付帳款－關係人增加（減少） | (81,191) | -47.03% | 16,795 | 5.16% | 3,763 | 1.59% | 14,030 | -6.43% | 7,607 | -33.63% | (24,264) | -21.5% | (45,785) | -570.53% | 51,303 | -101.23% | (97,794) | 248.18% | 93,813 | -35.78% | 325 | -0.27% | 155 | -0.47% | (3,913) | 12.55% |
| 其他應付款增加（減少） | (6,263) | -3.63% | (18,844) | -5.79% | 23,828 | 10.05% | (7,710) | 3.53% | 1,704 | -7.53% | 16,191 | 14.35% | (12,683) | -158.04% | 24,727 | -48.79% | 4,707 | -11.95% | (4,913) | 1.87% | 16,962 | -13.84% | (2,001) | 6.13% | 16,383 | -52.55% |
| 其他應付款－關係人增加（減少） | (1,005) | -0.58% | (2,438) | -0.75% | 5,705 | 2.41% | (872) | 0.4% | (399) | 1.76% | (3,773) | -3.34% | ||||||||||||||
| 其他流動負債增加（減少） | (14,504) | -8.4% | 2,399 | 0.74% | (1,066) | -0.45% | 957 | -0.44% | 324 | -1.43% | (4,227) | -3.75% | (7,396) | -92.16% | ||||||||||||
| 淨確定福利負債增加(減少) | (337) | -0.2% | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (1,759) | -0.54% | (1,778) | -0.75% | (298) | 0.14% | (494) | 2.18% | 11 | 0.01% | 3,059 | 38.12% | (3,191) | 6.3% | 1,256 | -3.19% | 30 | -0.01% | 38 | -0.03% | 18 | -0.06% | 32 | -0.1% |
| 與營業活動相關之負債之淨變動合計 | (346,053) | -200.46% | (116,619) | -35.82% | 95,032 | 40.06% | (14,689) | 6.73% | 57,344 | -253.54% | (16,126) | -14.29% | (46,311) | -577.08% | 95,411 | -188.26% | (41,646) | 105.69% | 31,799 | -12.13% | 37,271 | -30.41% | 1,778 | -5.45% | (21,314) | 68.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,815) | -19.59% | 131,597 | 40.42% | 7,295 | 3.08% | (302,265) | 138.54% | (104,791) | 463.33% | 30,942 | 27.42% | (55,566) | -692.41% | 85,268 | -168.25% | (125,272) | 317.92% | (342,305) | 130.55% | (242,998) | 198.29% | (138,129) | 423.18% | (100,212) | 321.46% |
| 調整項目合計 | 27,599 | 15.99% | 186,645 | 57.32% | 84,529 | 35.64% | (221,588) | 101.56% | (18,875) | 83.45% | 90,961 | 80.61% | (10,096) | -125.81% | (151,625) | 299.18% | (64,449) | 163.56% | (291,928) | 111.34% | (210,615) | 171.87% | (111,321) | 341.05% | (75,683) | 242.78% |
| 營運產生之現金流入（流出） | 205,265 | 118.9% | 347,075 | 106.6% | 261,880 | 110.41% | (196,240) | 89.94% | 8 | -0.04% | 130,009 | 115.21% | 12,730 | 158.63% | (24,223) | 47.8% | (19,920) | 50.55% | (243,409) | 92.83% | (102,849) | 83.93% | (21,887) | 67.05% | (22,295) | 71.52% |
| 收取之利息 | 24,742 | 14.33% | 24,627 | 7.56% | 2,531 | 1.07% | 689 | -0.32% | 2,151 | -9.51% | 1,658 | 1.47% | 4,923 | 61.35% | 2,432 | -4.8% | 2,445 | -6.2% | 4,777 | -1.82% | 2,344 | -1.91% | ||||
| 收取之股利 | 636 | 0.37% | 937 | 0.29% | 700 | 0.3% | 431 | -0.2% | 418 | -1.85% | 77 | 0.07% | 101 | 1.26% | 76 | -0.15% | 295 | -0.75% | ||||||||
| 支付之利息 | (19,329) | -11.2% | (23,819) | -7.32% | (16,263) | -6.86% | (14,218) | 6.52% | (14,421) | 63.76% | (12,577) | -11.15% | (10,168) | -126.7% | (13,704) | 27.04% | (7,547) | 19.15% | (1,818) | 0.69% | (4,878) | 3.98% | (2,897) | 8.88% | (2,964) | 9.51% |
| 退還（支付）之所得稅 | (38,681) | -22.41% | (23,220) | -7.13% | (11,653) | -4.91% | (8,844) | 4.05% | (10,773) | 47.63% | (6,323) | -5.6% | 439 | 5.47% | (15,261) | 30.11% | (14,677) | 37.25% | (21,746) | 8.29% | (17,161) | 14% | (7,857) | 24.07% | (5,915) | 18.97% |
| 營業活動之淨現金流入（流出） | 172,633 | 100% | 325,600 | 100% | 237,195 | 100% | (218,182) | 100% | (22,617) | 100% | 112,844 | 100% | 8,025 | 100% | (50,680) | 100% | (39,404) | 100% | (262,196) | 100% | (122,544) | 100% | (32,641) | 100% | (31,174) | 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 | (68,451) | -6133.6% | (49,882) | 90.02% | (197,016) | 91.07% | 0 | 0% | (109,767) | 52.36% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 252,476 | 22623.3% | 0 | 0% | 28,471 | -34.85% | 33,610 | -9.39% | 0 | 0% | 125,023 | 142.79% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,606) | -6147.49% | (27,650) | 49.9% | 0 | 0% | (72,062) | 34.37% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 47,860 | 4288.53% | 35,057 | -63.26% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (168,257) | -15076.79% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,522) | -315.59% | (3,801) | 6.86% | (4,011) | 1.85% | (16,804) | 20.57% | (2,177) | 0.61% | (1,577) | 0.75% | (9,053) | -10.34% | (9,026) | 3.1% | (16,123) | 9.29% | (8,395) | 28.17% | (5,636) | 6.42% | (7,086) | 31.91% | (8,997) | 54.17% |
| 處分不動產、廠房及設備 | 219 | 19.62% | 862 | -1.56% | 0 | 0% | 940 | -0.26% | 183 | -0.09% | 2,097 | 2.4% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (806) | 1.45% | (3,060) | 1.41% | 0 | 0% | (16,144) | 4.51% | (7,408) | 3.53% | 0 | 0% | (2,252) | 0.77% | (1,886) | 1.09% | 1,111 | -3.73% | (3,433) | 3.91% | (1,864) | 8.39% | (1,177) | 7.09% |
| 存出保證金減少 | 16,880 | 1512.54% | 0 | 0% | 2,944 | -3.6% | 2,982 | 3.41% | ||||||||||||||||||
| 取得無形資產 | (1,990) | -178.32% | (2,600) | 4.69% | (1,919) | 0.89% | (86) | 0.11% | (5,501) | 1.54% | (11,364) | 5.42% | (16,151) | -18.45% | (4,282) | 1.47% | (25,637) | 14.77% | (4,101) | 13.76% | (4,078) | 4.65% | (1,462) | 6.58% | (4,459) | 26.85% |
| 因合併產生之現金流入 | 2,271 | 203.49% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (7,764) | -695.7% | (6,593) | 11.9% | (9,554) | 4.42% | (33,378) | 40.86% | (11,794) | 3.3% | (7,653) | 3.65% | (14,134) | -16.14% | (16,158) | 5.55% | (14,994) | 8.64% | (14,916) | 50.05% | (71,070) | 80.96% | (12,254) | 55.18% | (4,482) | 26.99% |
| 投資活動之淨現金流入（流出） | 1,116 | 100% | (55,413) | 100% | (216,323) | 100% | (81,691) | 100% | (357,746) | 100% | (209,648) | 100% | 87,557 | 100% | (291,195) | 100% | (173,539) | 100% | (29,801) | 100% | (87,785) | 100% | (22,207) | 100% | (16,608) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (220,500) | 62.97% | 136,761 | 87.3% | 130,885 | 324.32% | 0 | 0% | (95,469) | -38.91% | 56,972 | 55.83% | 47,478 | 286.67% | ||||||||||||
| 應付短期票券減少 | (2,000) | 0.57% | (42,000) | -25.8% | (6,000) | -3.83% | (80,000) | 35.37% | ||||||||||||||||||
| 償還長期借款 | (67,558) | 19.29% | (93,541) | 108.95% | (120,178) | -73.84% | (190,075) | -121.33% | (154,776) | -33.04% | (231,002) | -572.4% | (44,104) | 19.5% | (7,787) | -1.96% | 0 | 0% | 0 | 0% | (102,344) | -41.72% | (45,878) | -44.96% | (18,887) | -114.04% |
| 存入保證金增加 | 880 | -0.25% | 30 | -0.03% | 226 | 0.14% | 0 | 0% | 1,552 | 0.33% | 11 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | ||||||||
| 租賃本金償還 | (18,346) | 5.24% | (17,579) | 20.47% | (17,657) | -10.85% | (26,230) | -16.74% | (29,388) | -6.27% | (29,121) | -72.16% | ||||||||||||||
| 發放現金股利 | (56,861) | 16.24% | (75,609) | 88.06% | (8,909) | -5.47% | (7,023) | -4.48% | (6,268) | -1.34% | (6,145) | -15.23% | (12,159) | 5.38% | (11,235) | -2.83% | (10,908) | -3.39% | (60,133) | -14.14% | (22,873) | -9.32% | (40,360) | -39.55% | (26,532) | -160.2% |
| 員工執行認股權 | 14,209 | -4.06% | 13,424 | -15.64% | 0 | 0% | 31,465 | 20.09% | 7,999 | 1.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,660 | 70.4% | ||||||
| 籌資活動之淨現金流入（流出） | (350,176) | 100% | (85,857) | 100% | 162,762 | 100% | 156,658 | 100% | 468,452 | 100% | 40,357 | 100% | (226,202) | 100% | 397,593 | 100% | 321,675 | 100% | 425,413 | 100% | 245,330 | 100% | 102,049 | 100% | 16,562 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,733) | (21,113) | (40,479) | (1,795) | 4,401 | (9,281) | (3,578) | (12,246) | (27,676) | (802) | 8,870 | 10,395 | (7,650) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (181,160) | 163,217 | 143,155 | (145,010) | 92,490 | (65,728) | (134,198) | 43,472 | 81,056 | 132,614 | 43,871 | 57,596 | (38,870) | |||||||||||||
| 期初現金及約當現金餘額 | 650,519 | 487,302 | 344,147 | 489,157 | 396,667 | 462,395 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 469,359 | 650,519 | 487,302 | 344,147 | 489,157 | 396,667 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2,945萬元、較上一季成長212.36%；而今年初至今累積為NT$1.73億元、較去年同期衰退-46.98%。
單季
磐儀(3594) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2,945萬元，較上一季成長212.36%，為過去11年同期中的第7高。
同時磐儀過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為30.04%、--與--。
其中稅前淨利為NT$1.03億元，收益費損相關之調整項目為NT$4,118萬元，所得稅/利息等之影響數為NT$-570萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.73億元，較去年同期衰退-46.98%，為過去11年同期中的第3高。
同時磐儀過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為40.8%、--與--。
其中稅前淨利為NT$1.78億元，收益費損相關之調整項目為NT$6,141萬元，所得稅/利息等之影響數為NT$-3,263萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 103,167 | 5,314 | 58,613 | 26,953 | 4,432 | (7,497) | 12,356 | (68,642) | 60,511 | 45,167 | 47,049 | 26,392 | 30,230 | |||||||||||||
| 收益費損項目合計 | 41,181 | 21,949 | 35,866 | 20,968 | 24,764 | 17,680 | (981) | 32,354 | 36,494 | 13,062 | 10,284 | 5,799 | 7,591 | |||||||||||||
| 折舊費用 | 9,682 | 8,864 | 9,043 | 7,884 | 11,932 | 10,978 | 5,058 | 3,791 | 5,982 | 6,524 | 4,754 | 4,363 | 3,973 | |||||||||||||
| 攤銷費用 | 1,218 | 1,183 | 2,330 | 2,565 | 2,474 | 3,203 | 2,671 | 2,162 | 1,639 | 1,242 | 2,181 | 1,153 | 1,391 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (109,193) | 7,237 | (17,257) | (25,756) | 22,300 | 42,534 | (67,086) | 118,951 | (142,616) | (53,909) | (145,309) | 39,082 | (1,118) | |||||||||||||
| 營業活動之淨現金流入（流出） | 29,453 | 33,817 | 66,063 | 13,394 | 43,868 | 52,285 | (52,880) | 77,742 | (44,885) | 6,357 | (88,753) | 70,292 | 35,955 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 177,666 | 11.34% | 160,430 | 9.6% | 177,351 | 9.85% | 25,348 | 1.68% | 18,883 | 1.25% | 39,048 | 2.45% | 22,826 | 1.6% | 127,402 | 8.32% | 44,529 | 2.88% | 48,519 | 3.38% | 107,766 | 7.39% | 89,434 | 6.97% | 53,388 | 4.42% |
| 收益費損項目合計 | 61,414 | 35.57% | 55,048 | 16.91% | 77,234 | 32.56% | 80,677 | -36.98% | 85,916 | -379.87% | 60,019 | 53.19% | 45,470 | 566.6% | (236,893) | 467.43% | 60,823 | -154.36% | 50,377 | -19.21% | 32,383 | -26.43% | 26,808 | -82.13% | 24,529 | -78.68% |
| 折舊費用 | 36,332 | 21.05% | 34,990 | 10.75% | 35,043 | 14.77% | 41,690 | -19.11% | 46,311 | -204.76% | 43,923 | 38.92% | 19,442 | 242.27% | 22,123 | -43.65% | 23,279 | -59.08% | 22,866 | -8.72% | 18,367 | -14.99% | 16,880 | -51.71% | 15,450 | -49.56% |
| 攤銷費用 | 3,871 | 2.24% | 5,898 | 1.81% | 9,610 | 4.05% | 10,701 | -4.9% | 10,570 | -46.73% | 11,798 | 10.46% | 9,669 | 120.49% | 8,734 | -17.23% | 6,699 | -17% | 4,848 | -1.85% | 5,305 | -4.33% | 4,528 | -13.87% | 4,853 | -15.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,815) | -19.59% | 131,597 | 40.42% | 7,295 | 3.08% | (302,265) | 138.54% | (104,791) | 463.33% | 30,942 | 27.42% | (55,566) | -692.41% | 85,268 | -168.25% | (125,272) | 317.92% | (342,305) | 130.55% | (242,998) | 198.29% | (138,129) | 423.18% | (100,212) | 321.46% |
| 營業活動之淨現金流入（流出） | 172,633 | 100% | 325,600 | 100% | 237,195 | 100% | (218,182) | 100% | (22,617) | 100% | 112,844 | 100% | 8,025 | 100% | (50,680) | 100% | (39,404) | 100% | (262,196) | 100% | (122,544) | 100% | (32,641) | 100% | (31,174) | 100% |
投資活動之淨現金流
磐儀(3594) 2024年第4季「投資活動之淨現金流」單季為NT$-7,108萬元、較上一季衰退-101.19%；而今年初至今累積為NT$112萬元、較去年同期成長102.01%。
單季
磐儀(3594) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7,108萬元，較上一季衰退-101.19%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$112萬元，較去年同期成長102.01%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (71,077) | 43,996 | (99,436) | (30,987) | (18,542) | (108,070) | 86,650 | (72,540) | (47,581) | (6,894) | 58 | (11,574) | (4,614) | |||||||||||||
| 取得不動產、廠房及設備 | (1,927) | (1,060) | (730) | (648) | (643) | (627) | (4,716) | (1,460) | (6,619) | (660) | (1,231) | (2,024) | (3,520) | |||||||||||||
| 處分不動產、廠房及設備 | (92) | 442 | 0 | 48 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | (2,600) | 0 | 0 | (4,653) | (6,712) | (2,599) | 1,308 | (3,984) | (1,973) | (2,541) | (547) | (2,003) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,825) | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,586 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (43,905) | 49,449 | (95,581) | 390 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 141,815 | 0 | (29,040) | (2,098) | ||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,116 | 100% | (55,413) | 100% | (216,323) | 100% | (81,691) | 100% | (357,746) | 100% | (209,648) | 100% | 87,557 | 100% | (291,195) | 100% | (173,539) | 100% | (29,801) | 100% | (87,785) | 100% | (22,207) | 100% | (16,608) | 100% |
| 取得不動產、廠房及設備 | (3,522) | -315.59% | (3,801) | 6.86% | (4,011) | 1.85% | (16,804) | 20.57% | (2,177) | 0.61% | (1,577) | 0.75% | (9,053) | -10.34% | (9,026) | 3.1% | (16,123) | 9.29% | (8,395) | 28.17% | (5,636) | 6.42% | (7,086) | 31.91% | (8,997) | 54.17% |
| 處分不動產、廠房及設備 | 219 | 19.62% | 862 | -1.56% | 0 | 0% | 940 | -0.26% | 183 | -0.09% | 2,097 | 2.4% | ||||||||||||||
| 取得無形資產 | (1,990) | -178.32% | (2,600) | 4.69% | (1,919) | 0.89% | (86) | 0.11% | (5,501) | 1.54% | (11,364) | 5.42% | (16,151) | -18.45% | (4,282) | 1.47% | (25,637) | 14.77% | (4,101) | 13.76% | (4,078) | 4.65% | (1,462) | 6.58% | (4,459) | 26.85% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,606) | -6147.49% | (27,650) | 49.9% | 0 | 0% | (72,062) | 34.37% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 47,860 | 4288.53% | 35,057 | -63.26% | ||||||||||||||||||||||
| 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) | 2.08% | ||||||||||||||||||||||
| 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 | -1.73% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (68,451) | -6133.6% | (49,882) | 90.02% | (197,016) | 91.07% | 0 | 0% | (109,767) | 52.36% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 252,476 | 22623.3% | 0 | 0% | 28,471 | -34.85% | 33,610 | -9.39% | 0 | 0% | 125,023 | 142.79% | ||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-2,602萬元、較上一季衰退-165.56%；而今年初至今累積為NT$-3.5億元、較去年同期衰退-307.86%。
單季
磐儀(3594) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,602萬元，較上一季衰退-165.56%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.5億元，較去年同期衰退-307.86%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (26,018) | 19,709 | 43,370 | 45,348 | (74,716) | 7,196 | (53,188) | (69,495) | (7,414) | 42,100 | 108,103 | 45,333 | (10,426) | |||||||||||||
| 短期借款增加 | 94,319 | (28,178) | 0 | (156,204) | (210,242) | (274,944) | ||||||||||||||||||||
| 短期借款減少 | 127,103 | 153,297 | (33,798) | (153,580) | 20,467 | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 50,000 | (244,446) | 80,000 | 280,000 | 0 | 0 | 30,000 | 0 | ||||||||||||||||
| 償還長期借款 | (9,636) | (28,015) | (28,617) | (71,903) | (70,621) | 216,027 | (6,001) | 0 | 0 | (97,836) | (1,490) | (1,771) | ||||||||||||||
| 發放現金股利 | 0 | (75,609) | (8,909) | (7,023) | (6,268) | (6,145) | 0 | (11,235) | (10,908) | 0 | (22,873) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (13,424) | 0 | (9,728) | 0 | 0 | (13,661) | 0 | 0 | (9,523) | 0 | ||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (350,176) | 100% | (85,857) | 100% | 162,762 | 100% | 156,658 | 100% | 468,452 | 100% | 40,357 | 100% | (226,202) | 100% | 397,593 | 100% | 321,675 | 100% | 425,413 | 100% | 245,330 | 100% | 102,049 | 100% | 16,562 | 100% |
| 短期借款增加 | (220,500) | 62.97% | 136,761 | 87.3% | 130,885 | 324.32% | 0 | 0% | (95,469) | -38.91% | 56,972 | 55.83% | 47,478 | 286.67% | ||||||||||||
| 短期借款減少 | 87,418 | -101.82% | 58,976 | 36.23% | 36,142 | 7.72% | (186,528) | 82.46% | (275,271) | -69.23% | 349,128 | 108.53% | 223,273 | 52.48% | ||||||||||||
| 發行公司債 | 0 | 0% | 309,457 | 66.06% | 0 | 0% | 196,700 | 49.47% | 0 | 0% | 298,012 | 121.47% | ||||||||||||||
| 償還公司債 | 0 | 0% | (117,300) | -25.04% | (83,529) | -206.98% | 0 | 0% | (2,500) | -0.63% | (296,545) | -92.19% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 252,000 | 160.86% | 459,700 | 98.13% | 132,700 | 328.82% | 150,000 | -66.31% | 39,000 | 9.81% | 280,000 | 87.04% | 0 | 0% | 41,000 | 16.71% | 30,000 | 29.4% | 30,000 | 181.14% | ||||
| 償還長期借款 | (67,558) | 19.29% | (93,541) | 108.95% | (120,178) | -73.84% | (190,075) | -121.33% | (154,776) | -33.04% | (231,002) | -572.4% | (44,104) | 19.5% | (7,787) | -1.96% | 0 | 0% | 0 | 0% | (102,344) | -41.72% | (45,878) | -44.96% | (18,887) | -114.04% |
| 發放現金股利 | (56,861) | 16.24% | (75,609) | 88.06% | (8,909) | -5.47% | (7,023) | -4.48% | (6,268) | -1.34% | (6,145) | -15.23% | (12,159) | 5.38% | (11,235) | -2.83% | (10,908) | -3.39% | (60,133) | -14.14% | (22,873) | -9.32% | (40,360) | -39.55% | (26,532) | -160.2% |
| 庫藏股票買回成本 | 0 | 0% | (3,696) | -2.27% | (32,819) | -20.95% | (11,687) | -2.49% | 0 | 0% | (27,777) | 12.28% | (8,137) | -2.05% | 0 | 0% | (51,145) | -12.02% | 0 | 0% | 0 | 0% | (491) | -2.96% | ||
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