3594
39.25
TWD+0.55 (1.42%)
2024.09.13收盤
磐儀－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | (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） | (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 | 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 | (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 | (628) | -0.37% | (937) | -0.59% | (700) | -0.99% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 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 | (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） | (273) | -0.16% | 38 | 0.02% | 115 | 0.16% | 172 | -0.2% | 320 | -0.26% | 31 | -0.06% | 149 | 0.31% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 40 | 0.03% | (136) | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 1,415 | 3.21% | ||||||||||||
| 未實現銷貨利益（損失） | 502 | 0.3% | 1,321 | 0.83% | 986 | 1.39% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (1,609) | -0.95% | (2,902) | -1.83% | (270) | -0.38% | ||||||||||||||||||||
| 收益費損項目合計 | 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 | (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 | 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 | 475 | 0.28% | (4,943) | -3.12% | (15,455) | -21.76% | 2 | 0% | (4) | 0% | ||||||||||||||||
| 應收帳款（增加）減少 | 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 | (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 | 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 | 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 | (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 | (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 | 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） | (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） | 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） | (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） | 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） | (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） | (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） | (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 | (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 | 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 | 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） | 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 | 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 | 628 | 0.37% | 937 | 0.59% | 700 | 0.99% | ||||||||||||||||||||
| 支付之利息 | (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 | (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） | 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 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 | 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 | (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 | 15,508 | 14.42% | 19,049 | -20.45% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 303 | 0.28% | 420 | -0.45% | 0 | 0% | 141 | -3% | 302 | 1.99% | ||||||||||||||||
| 存出保證金減少 | 17,424 | 16.21% | 388 | -0.42% | 0 | 0% | 1,094 | -23.26% | 5,867 | 38.62% | ||||||||||||||||
| 取得無形資產 | (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% |
| 預付設備款增加 | (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） | 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 | 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 | (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 | (72,000) | 19.79% | 0 | 0% | (20,000) | 224.22% | (71,000) | -12.47% | ||||||||||||||||||
| 償還長期借款 | (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 | 8 | 0% | 0 | 0% | 226 | -2.53% | (1,496) | -4.22% | 1,835 | 0.32% | (164) | -0.25% | 428 | 0.22% | ||||||||||||
| 租賃本金償還 | (9,132) | 2.51% | (9,006) | -27.88% | (8,966) | 100.52% | (17,367) | -49.04% | (14,830) | -2.61% | (14,825) | -33.55% | ||||||||||||||
| 員工執行認股權 | 5,252 | -1.44% | 0 | 0% | 31,465 | 88.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,660 | 22.01% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | 13,424 | 41.56% | (3,696) | 41.43% | (16,163) | -45.64% | (11,689) | -2.05% | 0 | 0% | (7,053) | -10.88% | 0 | 0% | (28,937) | -8.99% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | (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 | 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 | (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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$-2,101萬元、較上一季衰退-111.04%；而今年初至今累積為NT$1.69億元、較去年同期成長7.04%。
單季
磐儀(3594) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2,101萬元，較上一季衰退-111.04%，為過去10年同期中的第7高。
同時磐儀過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為10.44%、-70.89%與-17.49%。
其中稅前淨利為NT$3,712萬元，收益費損相關之調整項目為NT$-876萬元，所得稅/利息等之影響數為NT$-1,320萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.69億元，較去年同期成長7.04%，為過去10年同期中的第1高。
同時磐儀過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為58.78%、38.85%與14.41%。
其中稅前淨利為NT$6,311萬元，收益費損相關之調整項目為NT$936萬元，所得稅/利息等之影響數為NT$-1,183萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
磐儀(3594) 2024年第2季「投資活動之淨現金流」單季為NT$1.06億元、較上一季成長6732.37%；而今年初至今累積為NT$1.08億元、較去年同期成長215.45%。
單季
磐儀(3594) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$1.06億元，較上一季成長6732.37%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$1.08億元，較去年同期成長215.45%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 107,521 | 100% | (93,132) | 100% | (11,155) | 100% | (73,636) | 100% | (428,329) | 100% | (4,704) | 100% | 15,193 | 100% | (6,327) | 100% | (50,864) | 100% | (13,823) | 100% | (66,514) | 100% | (6,952) | 100% | (41,263) | 100% |
| 取得不動產、廠房及設備 | (833) | -0.77% | (1,729) | 1.86% | (1,811) | 16.23% | (5,001) | 6.79% | (706) | 0.16% | (1,321) | 28.08% | (3,204) | -21.09% | (5,900) | 93.25% | (6,648) | 13.07% | (4,792) | 34.67% | (2,288) | 3.44% | (2,828) | 40.68% | (4,069) | 9.86% |
| 處分不動產、廠房及設備 | 303 | 0.28% | 420 | -0.45% | 0 | 0% | 141 | -3% | 302 | 1.99% | ||||||||||||||||
| 取得無形資產 | (1,933) | -1.8% | 0 | 0% | (1,919) | 17.2% | 0 | 0% | (848) | 0.2% | (338) | 7.19% | (5,066) | -33.34% | (1,562) | 24.69% | (21,313) | 41.9% | (1,847) | 13.36% | (3,343) | 5.03% | (220) | 3.16% | (1,602) | 3.88% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,477) | -29.28% | (12,142) | 13.04% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,508 | 14.42% | 19,049 | -20.45% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (94,466) | 101.43% | (1,914) | 17.16% | 17,090 | -23.21% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 109,450 | 101.79% | 0 | 0% | 0 | 0% | 5,904 | -1.38% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
磐儀(3594) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.32億元、較上一季衰退-75.47%；而今年初至今累積為NT$-3.64億元、較去年同期衰退-1226.3%。
單季
磐儀(3594) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.32億元，較上一季衰退-75.47%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.64億元，較去年同期衰退-1226.3%，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 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 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 | (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% | ||||||
| 發行公司債 | 0 | 0% | 309,457 | 54.37% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (2,500) | -3.86% | ||||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 13,424 | 41.56% | (3,696) | 41.43% | (16,163) | -45.64% | (11,689) | -2.05% | 0 | 0% | (7,053) | -10.88% | 0 | 0% | (28,937) | -8.99% | 0 | 0% | ||||||
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