4707
31.05
TWD+0.30 (0.98%)
2026.10.28收盤
磐亞－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 176,034 | 56.27% | 24,392 | 7.1% | 111,895 | 23.9% | 101,252 | 28.02% | 142,162 | 25.55% | 58,490 | 18.07% | 44,808 | 17.16% | 85,721 | 17.59% | 81,964 | 17.12% | 48,768 | 12.72% | 55,659 | 11.71% | 46,795 | 1,003,046 | 988,444 | 755,292 | ||||
| 本期稅前淨利(淨損) | 176,034 | -2347.75% | 24,392 | -43.98% | 111,895 | -286.9% | 101,252 | 119.6% | 142,162 | 73.28% | 58,490 | 126.48% | 44,808 | 30.61% | 85,721 | 44.98% | 81,964 | 95.52% | 48,768 | 251.65% | 55,659 | 407.31% | 46,795 | 1,003,046 | 988,444 | 755,292 | ||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 15,925 | -212.39% | 16,216 | -29.24% | 16,427 | -42.12% | 16,965 | 20.04% | 17,021 | 8.77% | 18,569 | 40.15% | 20,179 | 13.78% | 19,611 | 10.29% | 18,698 | 21.79% | 19,025 | 98.17% | 19,400 | 141.97% | 20,781 | 48,174 | 65,205 | 57,198 | ||||
| 攤銷費用 | 44 | -0.59% | 43 | -0.08% | 17 | -0.04% | 17 | 0.02% | 16 | 0.01% | 13 | 0.03% | 34 | 0.02% | 34 | 0.02% | 425 | 0.5% | 406 | 2.1% | 405 | 2.96% | 0 | 4,299 | 4,559 | 4,955 | ||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,029 | -13.72% | 264 | -0.48% | 9,243 | -23.7% | (712) | -0.84% | 2,587 | 1.33% | (393) | -0.85% | 0 | 236,710 | 505,129 | 46,000 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,244) | 243.32% | 1,506 | -2.72% | (2,686) | 6.89% | (1,798) | -2.12% | 5,624 | 2.9% | (2,709) | -5.86% | (12,463) | -8.51% | 0 | (161,910) | 39,636 | 12,778 | ||||||||||||
| 利息費用 | 11,986 | -159.86% | 12,211 | -22.02% | 11,259 | -28.87% | 12,097 | 14.29% | 8,407 | 4.33% | 8,100 | 17.52% | 9,490 | 6.48% | 9,338 | 4.9% | 8,714 | 10.16% | 8,312 | 42.89% | 9,755 | 71.39% | 10,336 | 931,221 | 902,128 | 773,074 | ||||
| 利息收入 | (813) | 10.84% | (3,709) | 6.69% | (4,944) | 12.68% | (4,641) | -5.48% | (2,110) | -1.09% | (2,142) | -4.63% | (2,348) | -1.6% | (2,570) | -1.35% | (2,343) | -2.73% | (138) | -0.71% | (99) | -0.72% | (63) | (2,431,758) | (2,445,236) | (2,118,012) | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (161,295) | 2151.17% | (116,475) | 210.03% | (121,476) | 311.47% | (88,387) | -104.4% | (74,239) | -38.27% | (64,289) | -139.02% | (54,805) | -37.44% | (62,078) | -32.58% | (59,706) | -69.58% | (46,256) | -238.69% | (47,036) | -344.21% | (59,249) | (655) | (872) | 1,032 | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 11 | -0.15% | (350) | 0.63% | (350) | 0.9% | (350) | -0.41% | 6 | 10 | 306 | 1 | ||||||||||||||||||
| 其他項目 | 1,177 | -15.7% | (3,257) | 5.87% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (148,457) | 1979.95% | (93,551) | 168.69% | (93,194) | 238.95% | (66,249) | -78.25% | (43,189) | -22.26% | (43,930) | -94.99% | (40,502) | -27.67% | (34,914) | -18.32% | (33,931) | -39.54% | (18,651) | -96.24% | (17,575) | -128.61% | (28,189) | (1,356,185) | (1,236,648) | (1,056,057) | ||||
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 703 | -9.38% | 3,991 | -7.2% | (170,605) | 437.44% | (18,455) | -21.8% | (9,419) | -4.86% | 39,131 | 84.62% | 54,833 | 37.45% | (3,810) | -2% | (9,513) | -11.09% | (41,134) | -212.26% | 20,622 | 150.91% | ||||||||
| 存貨(增加)減少 | (73,735) | 983.4% | 31,403 | -56.63% | (72,732) | 186.49% | (19,823) | -23.42% | 39,370 | 20.29% | (7,113) | -15.38% | 14,344 | 9.8% | (42,358) | -22.23% | (10,294) | -12% | 19,167 | 98.91% | 48,021 | 351.42% | (44,363) | (977) | 38,569 | 84,060 | ||||
| 預付款項(增加)減少 | (1,911) | 25.49% | 6,335 | -11.42% | (30,154) | 77.32% | 5,484 | 6.48% | 8,022 | 4.14% | 4,197 | 9.08% | (3,465) | -2.37% | (10,285) | -5.4% | (8,666) | -10.1% | (13,327) | -68.77% | 3,249 | 23.78% | ||||||||
| 其他流動資產(增加)減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (74,943) | 999.51% | 41,729 | -75.25% | (273,495) | 701.25% | (32,794) | -38.74% | 37,973 | 19.57% | 36,215 | 78.31% | 65,712 | 44.89% | (56,453) | -29.62% | (28,473) | -33.18% | (35,294) | -182.12% | 71,892 | 526.1% | 11,746 | (10,880,316) | (19,157,797) | (16,828,445) | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 47,435 | -632.64% | (23,464) | 42.31% | 219,040 | -561.63% | 99,311 | 117.31% | 88,163 | 45.45% | (23,190) | -50.15% | 72,581 | 49.58% | 212,122 | 111.32% | 76,271 | 88.89% | 38,560 | 198.98% | (77,649) | -568.23% | ||||||||
| 其他流動負債增加(減少) | 3,922 | -52.31% | 7,519 | -13.56% | 5,892 | -15.11% | 8,448 | 9.98% | (18,542) | -9.56% | 25,680 | 55.53% | 13,623 | 9.31% | (9,067) | -4.76% | (2,021) | -2.36% | (5,929) | -30.59% | (1,571) | -11.5% | (22,956) | 65,306 | 6,371 | 17,318 | ||||
| 淨確定福利負債增加(減少) | (164) | 2.19% | (293) | 0.53% | (281) | 0.72% | (234) | -0.28% | (221) | -0.11% | (207) | -0.45% | (180) | -0.12% | (71) | -0.04% | (56) | -0.07% | (4) | -0.02% | (4,675) | -34.21% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 51,193 | -682.76% | (16,238) | 29.28% | 224,651 | -576.01% | 107,525 | 127.01% | 69,400 | 35.77% | 2,283 | 4.94% | 86,024 | 58.76% | 202,984 | 106.52% | 74,194 | 86.47% | 32,627 | 168.36% | (83,895) | -613.94% | 64,800 | 8,853,145 | 17,771,554 | 18,682,465 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (23,750) | 316.75% | 25,491 | -45.97% | (48,844) | 125.24% | 74,731 | 88.27% | 107,373 | 55.35% | 38,498 | 83.25% | 151,736 | 103.64% | 146,531 | 76.89% | 45,721 | 53.28% | (2,667) | -13.76% | (12,003) | -87.84% | 76,546 | (2,027,171) | (1,386,243) | 1,854,020 | ||||
| 調整項目合計 | (172,207) | 2296.71% | (68,060) | 122.73% | (142,038) | 364.19% | 8,482 | 10.02% | 64,184 | 33.09% | (5,432) | -11.75% | 111,234 | 75.98% | 111,617 | 58.57% | 11,790 | 13.74% | (21,318) | -110.01% | (29,578) | -216.45% | 48,357 | (3,383,356) | (2,622,891) | 797,963 | ||||
| 營運產生之現金流入(流出) | 3,827 | -51.04% | (43,668) | 78.74% | (30,143) | 77.29% | 109,734 | 129.62% | 206,346 | 106.37% | 53,058 | 114.73% | 156,042 | 106.59% | 197,338 | 103.56% | 93,754 | 109.26% | 27,450 | 141.65% | 26,081 | 190.86% | 95,152 | (2,380,310) | (1,634,447) | 1,553,255 | ||||
| 收取之利息 | 814 | -10.86% | 1,333 | -2.4% | 2,630 | -6.74% | 4,641 | 5.48% | 2,110 | 1.09% | 2,142 | 4.63% | 2,348 | 1.6% | 2,570 | 1.35% | 2,343 | 2.73% | 138 | 0.71% | 99 | 0.72% | 63 | 2,269,465 | 2,380,090 | 2,131,629 | ||||
| 支付之利息 | (12,062) | 160.87% | (12,402) | 22.36% | (11,228) | 28.79% | (12,504) | -14.77% | (8,382) | -4.32% | (8,141) | -17.6% | (9,804) | -6.7% | (9,299) | -4.88% | (8,714) | -10.16% | (8,209) | -42.36% | (9,995) | -73.14% | (10,868) | (815,334) | (959,701) | (828,095) | ||||
| 退還(支付)之所得稅 | (77) | 1.03% | (720) | 1.3% | (260) | 0.67% | (2,520) | -18.44% | (5,960) | (318,851) | (288,551) | 0 | ||||||||||||||||||
| 營業活動之淨現金流入(流出) | (7,498) | 100% | (55,457) | 100% | (39,001) | 100% | 84,658 | 100% | 193,994 | 100% | 46,245 | 100% | 146,400 | 100% | 190,560 | 100% | 85,808 | 100% | 19,379 | 100% | 13,665 | 100% | 78,387 | (1,245,030) | (502,322) | 2,857,088 | ||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,200) | -11.61% | (4,573) | 244.02% | 0 | 0% | (945) | -700% | (2,546) | 160.33% | (855) | 156.59% | (474) | 76.21% | (8,349) | 14.83% | (6,991) | 111.68% | 0 | (1,425) | 100% | (1,480) | (17,255) | (20,423) | (61,570) | |||||
| 處分不動產、廠房及設備 | 0 | 0% | 1,480 | -78.98% | 1,480 | -16.35% | 1,480 | 1096.3% | 0 | 0 | 710 | 0 | ||||||||||||||||||
| 存出保證金增加 | (14) | -0.14% | (14) | 0.75% | 0 | 0% | (8) | 1.47% | (148) | 23.79% | 0 | 33,434 | (41,346) | (25,257) | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 1,164 | (18,201) | (1,222) | |||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | |||||||||
| 其他金融資產增加 | 0 | 0% | 205 | -10.94% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 10,338 | 100% | (1,874) | 100% | (9,051) | 100% | 135 | 100% | (1,588) | 100% | (546) | 100% | (622) | 100% | (56,297) | 100% | (6,260) | 100% | 0 | (1,425) | 100% | (1,480) | (67,992,211) | 4,493,343 | 1,597,706 | |||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 125,000 | 402.62% | 0 | 0% | 0 | 0% | 145,000 | -104.19% | (70,000) | 79.57% | 30,000 | -285.99% | 30,000 | -70.64% | (140,000) | 287.75% | 0 | 0% | 0 | 0% | 30,000 | 333.33% | 0 | 343,942 | 380,994 | 0 | ||||
| 短期借款減少 | 0 | 0% | 10,000 | 334.78% | (60,000) | 530.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |||||||||||||||||
| 應付短期票券增加 | 50,275 | 161.93% | 396 | 13.26% | (147) | 1.3% | (99,546) | 71.53% | ||||||||||||||||||||||
| 償還長期借款 | (43,000) | -138.5% | (6,000) | -200.87% | (100,000) | 884.17% | (134,000) | 96.28% | (267,000) | 303.52% | (39,000) | 371.78% | (171,000) | 402.66% | (158,000) | 324.75% | (95,000) | -1900% | (35,000) | 100% | (121,000) | -1344.44% | (42,000) | 60,000 | (120,000) | 0 | ||||
| 租賃本金償還 | (934) | -3.01% | (1,409) | -47.17% | (1,163) | 10.28% | (666) | 0.48% | (719) | 0.82% | (1,490) | 14.2% | (1,468) | 3.46% | (653) | 1.34% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | 31,047 | 100% | 2,987 | 100% | (11,310) | 100% | (139,173) | 100% | (87,969) | 100% | (10,490) | 100% | (42,468) | 100% | (48,653) | 100% | 5,000 | 100% | (35,000) | 100% | 9,000 | 100% | (42,000) | (445,953) | (809,989) | 3,882 | ||||
| 本期現金及約當現金增加(減少)數 | 33,887 | (54,344) | (59,362) | (54,380) | 104,437 | 35,209 | 103,310 | 85,610 | 84,548 | (15,621) | 21,240 | 34,907 | (69,702,631) | 3,181,032 | 4,458,676 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,602,817 | 59,847,259 | |||||||||||||||
| 期末現金及約當現金餘額 | 33,887 | (54,344) | (59,362) | (54,380) | 104,437 | 35,209 | 103,310 | 85,610 | 84,548 | (15,621) | 21,240 | 34,907 | (69,702,631) | 58,783,849 | 64,305,935 | |||||||||||||||
| 現金及約當現金 | 509,031 | 4.67% | 454,293 | 5.38% | 443,495 | 5.1% | 573,056 | 6.77% | 638,771 | 7.8% | 533,993 | 6.15% | 505,981 | 7.11% | 462,708 | 6.26% | 384,055 | 5.21% | 269,694 | 4.25% | 364,373 | 5.99% | 346,042 | 207,311 | 9,913,370 | 10,233,591 | ||||
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 284,102 | 46.03% | 109,832 | 16.39% | 193,598 | 28.03% | 150,905 | 23.79% | 225,976 | 22.96% | 143,395 | 19.2% | 88,883 | 13.92% | 122,297 | 15.04% | 117,896 | 12.15% | 78,848 | 10.81% | 103,716 | 11.33% | 140,561 | 2,128,125 | 1,863,312 | 1,519,220 | ||||
| 本期稅前淨利(淨損) | 284,102 | 3207.29% | 109,832 | -165.55% | 193,598 | -176.42% | 150,905 | -2684.19% | 225,976 | 99.8% | 143,395 | 156.37% | 88,883 | 130.27% | 122,297 | 82.79% | 117,896 | 288.32% | 78,848 | -130.15% | 103,716 | 174.91% | 140,561 | 2,128,125 | 1,863,312 | 1,519,220 | ||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 31,828 | 359.31% | 32,403 | -48.84% | 32,341 | -29.47% | 33,892 | -602.85% | 34,008 | 15.02% | 37,192 | 40.56% | 40,394 | 59.2% | 39,100 | 26.47% | 37,468 | 91.63% | 38,111 | -62.91% | 38,846 | 65.51% | 41,593 | 108,454 | 126,200 | 109,738 | ||||
| 攤銷費用 | 88 | 0.99% | 88 | -0.13% | 33 | -0.03% | 33 | -0.59% | 32 | 0.01% | 27 | 0.03% | 68 | 0.1% | 68 | 0.05% | 850 | 2.08% | 811 | -1.34% | 810 | 1.37% | 5 | 12,295 | 10,526 | 9,832 | ||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,024 | 11.56% | (642) | 0.97% | 4,801 | -4.37% | (2,766) | 49.2% | 1,985 | 0.88% | (699) | -0.76% | (872) | -1.28% | 751 | 0.51% | 0 | 845,219 | 787,204 | 49,939 | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (22,974) | -259.36% | 2,704 | -4.08% | (5,176) | 4.72% | (5,013) | 89.17% | 10,662 | 4.71% | (5,972) | -6.51% | (5,748) | -8.42% | 0 | (137,603) | 9,493 | (91,872) | ||||||||||||
| 利息費用 | 23,236 | 262.32% | 24,984 | -37.66% | 21,981 | -20.03% | 23,767 | -422.75% | 16,187 | 7.15% | 16,085 | 17.54% | 19,380 | 28.4% | 18,045 | 12.22% | 18,066 | 44.18% | 17,211 | -28.41% | 19,727 | 33.27% | 20,748 | 1,915,956 | 1,772,377 | 1,514,165 | ||||
| 利息收入 | (889) | -10.04% | (6,131) | 9.24% | (7,441) | 6.78% | (6,811) | 121.15% | (4,031) | -1.78% | (4,209) | -4.59% | (4,445) | -6.51% | (4,616) | -3.12% | (4,389) | -10.73% | (420) | 0.69% | (104) | -0.18% | (68) | (5,094,991) | (4,762,501) | (4,159,155) | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (300,374) | -3390.99% | (240,051) | 361.83% | (236,594) | 215.6% | (169,527) | 3015.42% | (145,207) | -64.13% | (127,657) | -139.21% | (104,968) | -153.84% | (120,010) | -81.24% | (110,881) | -271.17% | (97,610) | 161.12% | (92,949) | -156.75% | (120,507) | (1,123) | (847) | 595 | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (338) | -3.82% | (699) | 1.05% | (699) | 0.64% | (699) | 12.43% | (349) | -0.15% | 0 | 0% | 283 | 0.41% | 0 | 0% | 281 | 0.69% | 0 | 0% | 6 | 260 | 6 | 17 | ||||||
| 處分投資損失(利益) | (31) | -0.35% | 0 | 43 | 3,758 | (10,023) | ||||||||||||||||||||||||
| 其他項目 | 1,177 | 13.29% | (4,944) | 7.45% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (267,253) | -3017.08% | (192,288) | 289.84% | (192,698) | 175.6% | (128,117) | 2278.85% | (87,972) | -38.85% | (82,451) | -89.91% | (55,908) | -81.94% | (66,662) | -45.13% | (58,605) | -143.32% | (41,897) | 69.16% | (33,670) | -56.78% | (58,223) | (2,908,824) | (2,702,410) | (2,289,340) | ||||
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (11,057) | -124.83% | 8,435 | -12.71% | (99,308) | 90.5% | 62,327 | -1108.63% | 51,362 | 22.68% | 63,516 | 69.26% | 85,267 | 124.97% | 12,223 | 8.27% | (105,301) | -257.52% | 5,001 | -8.25% | (4,296) | -7.24% | ||||||||
| 存貨(增加)減少 | (38,747) | -437.42% | 44,813 | -67.55% | 31,247 | -28.47% | 122,052 | -2170.97% | 70,896 | 31.31% | (40,594) | -44.27% | 64,250 | 94.17% | 4,489 | 3.04% | 21,350 | 52.21% | 7,363 | -12.15% | 53,074 | 89.5% | (98,964) | (73,894) | 87,843 | (41,400) | ||||
| 預付款項(增加)減少 | (12,433) | -140.36% | 1,862 | -2.81% | (39,217) | 35.74% | (996) | 17.72% | 10,037 | 4.43% | (2,855) | -3.11% | (2,358) | -3.46% | (18,246) | -12.35% | (19,772) | -48.35% | (18,857) | 31.13% | (10,700) | -18.04% | ||||||||
| 其他流動資產(增加)減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (62,237) | -702.61% | 55,110 | -83.07% | (107,278) | 97.76% | 183,383 | -3261.88% | 132,295 | 58.43% | 20,067 | 21.88% | 147,159 | 215.68% | (1,534) | -1.04% | (103,723) | -253.66% | (6,493) | 10.72% | 38,078 | 64.21% | (100,235) | (25,702,597) | (32,116,269) | (20,374,025) | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 67,233 | 759.01% | (23,045) | 34.74% | 10,612 | -9.67% | (189,922) | 3378.19% | (9,380) | -4.14% | 12,829 | 13.99% | (101,801) | -149.2% | 113,232 | 76.65% | 115,929 | 283.51% | (50,320) | 83.06% | (18,128) | -30.57% | ||||||||
| 其他流動負債增加(減少) | 5,621 | 63.46% | 8,971 | -13.52% | 6,670 | -6.08% | 12,350 | -219.67% | (15,864) | -7.01% | 10,754 | 11.73% | 7,150 | 10.48% | 4,340 | 2.94% | (14,373) | -35.15% | (13,039) | 21.52% | (3,904) | -6.58% | (4,506) | 102,775 | 43,625 | 4,574 | ||||
| 淨確定福利負債增加(減少) | (331) | -3.74% | (586) | 0.88% | (1,151) | 1.05% | (470) | 8.36% | (441) | -0.19% | (419) | -0.46% | (365) | -0.53% | (10,299) | -6.97% | (1,300) | -3.18% | (11,124) | 18.36% | (4,773) | -8.05% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 72,523 | 818.73% | (14,660) | 22.1% | 16,131 | -14.7% | (178,042) | 3166.88% | (25,685) | -11.34% | 23,164 | 25.26% | (95,016) | -139.26% | 107,273 | 72.62% | 100,256 | 245.18% | (74,483) | 122.94% | (26,805) | -45.2% | 238,444 | 20,332,413 | 27,361,812 | 28,245,337 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,286 | 116.12% | 40,450 | -60.97% | (91,147) | 83.06% | 5,341 | -95% | 106,610 | 47.08% | 43,231 | 47.14% | 52,143 | 76.42% | 105,739 | 71.58% | (3,467) | -8.48% | (80,976) | 133.66% | 11,273 | 19.01% | 138,209 | (5,370,184) | (4,754,457) | 7,871,312 | ||||
| 調整項目合計 | (256,967) | -2900.96% | (151,838) | 228.87% | (283,845) | 258.66% | (122,776) | 2183.85% | 18,638 | 8.23% | (39,220) | -42.77% | (3,765) | -5.52% | 39,077 | 26.45% | (62,072) | -151.8% | (122,873) | 202.82% | (22,397) | -37.77% | 79,986 | (8,279,008) | (7,456,867) | 5,581,972 | ||||
| 營運產生之現金流入(流出) | 27,135 | 306.33% | (42,006) | 63.32% | (90,247) | 82.24% | 28,129 | -500.34% | 244,614 | 108.04% | 104,175 | 113.6% | 85,118 | 124.75% | 161,374 | 109.24% | 55,824 | 136.52% | (44,025) | 72.67% | 81,319 | 137.14% | 220,547 | (6,150,883) | (5,593,555) | 7,101,192 | ||||
| 收取之利息 | 891 | 10.06% | 1,405 | -2.12% | 2,839 | -2.59% | 6,811 | -121.15% | 4,031 | 1.78% | 4,209 | 4.59% | 4,445 | 6.51% | 4,616 | 3.12% | 4,389 | 10.73% | 420 | -0.69% | 104 | 0.18% | 68 | 4,930,620 | 4,710,343 | 4,202,861 | ||||
| 支付之利息 | (23,850) | -269.25% | (25,022) | 37.72% | (22,056) | 20.1% | (23,349) | 415.31% | (16,144) | -7.13% | (15,870) | -17.31% | (19,147) | -28.06% | (18,215) | -12.33% | (17,748) | -43.4% | (16,978) | 28.02% | (19,605) | -33.06% | (21,135) | (1,635,973) | (1,708,203) | (1,430,415) | ||||
| 退還(支付)之所得稅 | 4,682 | 52.86% | (720) | 1.09% | (274) | 0.25% | (17,213) | 306.17% | (6,080) | -2.69% | (814) | -0.89% | (2,186) | -3.2% | (49) | -0.03% | (1,575) | -3.85% | 0 | 0% | (2,520) | -4.25% | (5,961) | (350,126) | (305,100) | 0 | ||||
| 營業活動之淨現金流入(流出) | 8,858 | 100% | (66,343) | 100% | (109,738) | 100% | (5,622) | 100% | 226,421 | 100% | 91,700 | 100% | 68,230 | 100% | 147,726 | 100% | 40,890 | 100% | (60,583) | 100% | 59,298 | 100% | 193,519 | (3,206,362) | (2,896,228) | 9,873,937 | ||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (615) | 22.4% | (10,000) | 110.95% | 0 | 0% | (836) | 25.95% | 0 | 0% | (47,948) | 81.68% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,552 | 43.04% | 0 | 0% | 916 | -28.44% | 0 | 0% | 458 | -4.52% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,060) | -11.4% | (6,705) | 244.17% | (170) | 1.89% | (1,363) | -102.95% | (3,291) | -33.29% | (3,575) | 110.99% | (1,457) | 90.33% | (10,751) | 18.32% | (10,831) | 106.95% | (320) | 100% | (2,390) | 100% | (1,480) | (46,058) | (79,782) | (171,597) | ||||
| 處分不動產、廠房及設備 | 1,479 | 5.51% | 2,959 | -107.76% | 2,959 | -32.83% | 2,959 | 223.49% | 1,479 | 14.96% | 0 | 0% | 246 | -2.43% | 0 | 33 | 2,190 | 0 | ||||||||||||
| 存出保證金增加 | (28) | -0.1% | (28) | 1.02% | 0 | 0% | (16) | 0.5% | (156) | 9.67% | 0 | (3,369) | (79,760) | (34,521) | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (28,479) | (42,165) | (4,155) | ||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 16,895 | 62.95% | 1,643 | -59.83% | (1,802) | 19.99% | (272) | -20.54% | (964) | -9.75% | 290 | -9% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 26,838 | 100% | (2,746) | 100% | (9,013) | 100% | 1,324 | 100% | 9,885 | 100% | (3,221) | 100% | (1,613) | 100% | (58,699) | 100% | (10,127) | 100% | (320) | 100% | (2,390) | 100% | (1,480) | (67,844,853) | 4,912,052 | (4,544,033) | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 155,000 | -570.76% | 0 | 0% | 0 | 0% | 245,000 | 705.85% | 390,000 | -343.05% | (120,000) | 64.18% | 180,000 | 5863.19% | (60,000) | -195.94% | 100,000 | 1111.11% | 0 | 0% | 100,000 | 193.88% | 0 | 594,999 | 1,069,567 | 100,000 | ||||
| 短期借款減少 | 0 | 0% | (40,000) | 174.79% | (130,000) | -153.02% | 0 | 0% | (40,000) | 53.33% | 0 | 0% | (100,000) | |||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 99,928 | -436.67% | 199,796 | 235.17% | 0 | 0% | 49,750 | -43.76% | ||||||||||||||||||||
| 應付短期票券減少 | (100,294) | 369.31% | 0 | 0% | 0 | 0% | (49,961) | -143.94% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 190,000 | 223.64% | 0 | 0% | 200,000 | -175.92% | 0 | 0% | 100,000 | 3257.33% | 250,000 | 816.41% | 100,000 | 1111.11% | 0 | 0% | 100,000 | 193.88% | 700,000 | 60,000 | ||||||
| 償還長期借款 | (80,000) | 294.58% | (80,000) | 349.59% | (173,000) | -203.63% | (159,000) | -458.08% | (752,000) | 661.47% | (64,000) | 34.23% | (274,000) | -8925.08% | (158,000) | -515.97% | (191,000) | -2122.22% | (35,000) | 46.67% | (145,000) | -281.13% | (620,000) | 0 | (150,000) | 0 | ||||
| 租賃本金償還 | (1,863) | 6.86% | (2,812) | 12.29% | (1,838) | -2.16% | (1,329) | -3.83% | (1,436) | 1.26% | (2,975) | 1.59% | (2,930) | -95.44% | (1,378) | -4.5% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | (27,157) | 100% | (22,884) | 100% | 84,958 | 100% | 34,710 | 100% | (113,686) | 100% | (186,975) | 100% | 3,070 | 100% | 30,622 | 100% | 9,000 | 100% | (75,000) | 100% | 51,577 | 100% | (20,000) | (1,305,247) | 536,795 | 105,071 | ||||
| 本期現金及約當現金增加(減少)數 | 8,539 | (91,973) | (33,793) | 30,412 | 122,620 | (98,496) | 69,687 | 119,649 | 39,763 | (135,903) | 108,485 | 172,039 | (72,375,301) | 2,552,619 | 5,434,975 | |||||||||||||||
| 期初現金及約當現金餘額 | 500,492 | 546,266 | 477,288 | 542,644 | 516,151 | 632,489 | 436,294 | 343,059 | 344,292 | 405,597 | 255,888 | 174,003 | 72,582,612 | 66,059,145 | 68,320,887 | |||||||||||||||
| 期末現金及約當現金餘額 | 509,031 | 454,293 | 443,495 | 573,056 | 638,771 | 533,993 | 505,981 | 462,708 | 384,055 | 269,694 | 364,373 | 346,042 | 207,311 | 68,611,764 | 73,755,862 | |||||||||||||||
| 現金及約當現金 | 509,031 | 4.67% | 454,293 | 5.38% | 443,495 | 5.1% | 573,056 | 6.77% | 638,771 | 7.8% | 533,993 | 6.15% | 505,981 | 7.11% | 462,708 | 6.26% | 384,055 | 5.21% | 269,694 | 4.25% | 364,373 | 5.99% | 346,042 | 207,311 | 9,913,370 | 10,233,591 | ||||
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
磐亞(4707) 2026年第2季「營業活動之現金流」單季為NT$-750萬元、較上一季衰退-145.84%；而今年初至今累積為NT$886萬元、較去年同期成長113.35%。
單季
磐亞(4707) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-750萬元，較上一季衰退-145.84%，為過去11年同期中的第10高。
同時磐亞過去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-27.83%、-16.67%與-9.81%。
其中稅前淨利為NT$1.76億元，收益費損相關之調整項目為NT$-1.48億元，所得稅/利息等之影響數為NT$-1,132萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$886萬元，較去年同期成長113.35%，為過去11年同期中的第8高。
同時磐亞過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為52.91%、-37.34%與-17.31%。
其中稅前淨利為NT$2.84億元，收益費損相關之調整項目為NT$-2.67億元，所得稅/利息等之影響數為NT$-1,828萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 176,034 | 56.27% | 24,392 | 7.1% | 111,895 | 23.9% | 101,252 | 28.02% | 142,162 | 25.55% | 58,490 | 18.07% | 44,808 | 17.16% | 85,721 | 17.59% | 81,964 | 17.12% | 48,768 | 12.72% | 55,659 | 11.71% | 46,795 | 1,003,046 | 988,444 | 755,292 | ||||
| 收益費損項目合計 | (148,457) | 1979.95% | (93,551) | 168.69% | (93,194) | 238.95% | (66,249) | -78.25% | (43,189) | -22.26% | (43,930) | -94.99% | (40,502) | -27.67% | (34,914) | -18.32% | (33,931) | -39.54% | (18,651) | -96.24% | (17,575) | -128.61% | (28,189) | (1,356,185) | (1,236,648) | (1,056,057) | ||||
| 折舊費用 | 15,925 | -212.39% | 16,216 | -29.24% | 16,427 | -42.12% | 16,965 | 20.04% | 17,021 | 8.77% | 18,569 | 40.15% | 20,179 | 13.78% | 19,611 | 10.29% | 18,698 | 21.79% | 19,025 | 98.17% | 19,400 | 141.97% | 20,781 | 48,174 | 65,205 | 57,198 | ||||
| 攤銷費用 | 44 | -0.59% | 43 | -0.08% | 17 | -0.04% | 17 | 0.02% | 16 | 0.01% | 13 | 0.03% | 34 | 0.02% | 34 | 0.02% | 425 | 0.5% | 406 | 2.1% | 405 | 2.96% | 0 | 4,299 | 4,559 | 4,955 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (23,750) | 316.75% | 25,491 | -45.97% | (48,844) | 125.24% | 74,731 | 88.27% | 107,373 | 55.35% | 38,498 | 83.25% | 151,736 | 103.64% | 146,531 | 76.89% | 45,721 | 53.28% | (2,667) | -13.76% | (12,003) | -87.84% | 76,546 | (2,027,171) | (1,386,243) | 1,854,020 | ||||
| 營業活動之淨現金流入(流出) | (7,498) | 100% | (55,457) | 100% | (39,001) | 100% | 84,658 | 100% | 193,994 | 100% | 46,245 | 100% | 146,400 | 100% | 190,560 | 100% | 85,808 | 100% | 19,379 | 100% | 13,665 | 100% | 78,387 | (1,245,030) | (502,322) | 2,857,088 | ||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 284,102 | 46.03% | 109,832 | 16.39% | 193,598 | 28.03% | 150,905 | 23.79% | 225,976 | 22.96% | 143,395 | 19.2% | 88,883 | 13.92% | 122,297 | 15.04% | 117,896 | 12.15% | 78,848 | 10.81% | 103,716 | 11.33% | 140,561 | 2,128,125 | 1,863,312 | 1,519,220 | ||||
| 收益費損項目合計 | (267,253) | -3017.08% | (192,288) | 289.84% | (192,698) | 175.6% | (128,117) | 2278.85% | (87,972) | -38.85% | (82,451) | -89.91% | (55,908) | -81.94% | (66,662) | -45.13% | (58,605) | -143.32% | (41,897) | 69.16% | (33,670) | -56.78% | (58,223) | (2,908,824) | (2,702,410) | (2,289,340) | ||||
| 折舊費用 | 31,828 | 359.31% | 32,403 | -48.84% | 32,341 | -29.47% | 33,892 | -602.85% | 34,008 | 15.02% | 37,192 | 40.56% | 40,394 | 59.2% | 39,100 | 26.47% | 37,468 | 91.63% | 38,111 | -62.91% | 38,846 | 65.51% | 41,593 | 108,454 | 126,200 | 109,738 | ||||
| 攤銷費用 | 88 | 0.99% | 88 | -0.13% | 33 | -0.03% | 33 | -0.59% | 32 | 0.01% | 27 | 0.03% | 68 | 0.1% | 68 | 0.05% | 850 | 2.08% | 811 | -1.34% | 810 | 1.37% | 5 | 12,295 | 10,526 | 9,832 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,286 | 116.12% | 40,450 | -60.97% | (91,147) | 83.06% | 5,341 | -95% | 106,610 | 47.08% | 43,231 | 47.14% | 52,143 | 76.42% | 105,739 | 71.58% | (3,467) | -8.48% | (80,976) | 133.66% | 11,273 | 19.01% | 138,209 | (5,370,184) | (4,754,457) | 7,871,312 | ||||
| 營業活動之淨現金流入(流出) | 8,858 | 100% | (66,343) | 100% | (109,738) | 100% | (5,622) | 100% | 226,421 | 100% | 91,700 | 100% | 68,230 | 100% | 147,726 | 100% | 40,890 | 100% | (60,583) | 100% | 59,298 | 100% | 193,519 | (3,206,362) | (2,896,228) | 9,873,937 | ||||
投資活動之淨現金流
磐亞(4707) 2026年第2季「投資活動之淨現金流」單季為NT$1,034萬元、較上一季衰退-37.35%；而今年初至今累積為NT$2,684萬元、較去年同期成長1077.35%。
單季
磐亞(4707) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$1,034萬元，較上一季衰退-37.35%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$2,684萬元，較去年同期成長1077.35%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 10,338 | 100% | (1,874) | 100% | (9,051) | 100% | 135 | 100% | (1,588) | 100% | (546) | 100% | (622) | 100% | (56,297) | 100% | (6,260) | 100% | 0 | (1,425) | 100% | (1,480) | (67,992,211) | 4,493,343 | 1,597,706 | |||||
| 取得不動產、廠房及設備 | (1,200) | -11.61% | (4,573) | 244.02% | 0 | 0% | (945) | -700% | (2,546) | 160.33% | (855) | 156.59% | (474) | 76.21% | (8,349) | 14.83% | (6,991) | 111.68% | 0 | (1,425) | 100% | (1,480) | (17,255) | (20,423) | (61,570) | |||||
| 處分不動產、廠房及設備 | 0 | 0% | 1,480 | -78.98% | 1,480 | -16.35% | 1,480 | 1096.3% | 0 | 0 | 710 | 0 | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 1,164 | (18,201) | (1,222) | |||||
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 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% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 26,838 | 100% | (2,746) | 100% | (9,013) | 100% | 1,324 | 100% | 9,885 | 100% | (3,221) | 100% | (1,613) | 100% | (58,699) | 100% | (10,127) | 100% | (320) | 100% | (2,390) | 100% | (1,480) | (67,844,853) | 4,912,052 | (4,544,033) | ||||
| 取得不動產、廠房及設備 | (3,060) | -11.4% | (6,705) | 244.17% | (170) | 1.89% | (1,363) | -102.95% | (3,291) | -33.29% | (3,575) | 110.99% | (1,457) | 90.33% | (10,751) | 18.32% | (10,831) | 106.95% | (320) | 100% | (2,390) | 100% | (1,480) | (46,058) | (79,782) | (171,597) | ||||
| 處分不動產、廠房及設備 | 1,479 | 5.51% | 2,959 | -107.76% | 2,959 | -32.83% | 2,959 | 223.49% | 1,479 | 14.96% | 0 | 0% | 246 | -2.43% | 0 | 33 | 2,190 | 0 | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (28,479) | (42,165) | (4,155) | ||||
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (615) | 22.4% | (10,000) | 110.95% | 0 | 0% | (836) | 25.95% | 0 | 0% | (47,948) | 81.68% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,552 | 43.04% | 0 | 0% | 916 | -28.44% | 0 | 0% | 458 | -4.52% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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
磐亞(4707) 2026年第2季「籌資活動之淨現金流」單季為NT$3,105萬元、較上一季成長153.34%；而今年初至今累積為NT$-2,716萬元、較去年同期衰退-18.67%。
單季
磐亞(4707) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$3,105萬元，較上一季成長153.34%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2,716萬元，較去年同期衰退-18.67%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 31,047 | 100% | 2,987 | 100% | (11,310) | 100% | (139,173) | 100% | (87,969) | 100% | (10,490) | 100% | (42,468) | 100% | (48,653) | 100% | 5,000 | 100% | (35,000) | 100% | 9,000 | 100% | (42,000) | (445,953) | (809,989) | 3,882 | ||||
| 短期借款增加 | 125,000 | 402.62% | 0 | 0% | 0 | 0% | 145,000 | -104.19% | (70,000) | 79.57% | 30,000 | -285.99% | 30,000 | -70.64% | (140,000) | 287.75% | 0 | 0% | 0 | 0% | 30,000 | 333.33% | 0 | 343,942 | 380,994 | 0 | ||||
| 短期借款減少 | 0 | 0% | 10,000 | 334.78% | (60,000) | 530.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 150,000 | -1326.26% | 100,000 | 1111.11% | 0 | |||||||||||||||||||||||
| 償還長期借款 | (43,000) | -138.5% | (6,000) | -200.87% | (100,000) | 884.17% | (134,000) | 96.28% | (267,000) | 303.52% | (39,000) | 371.78% | (171,000) | 402.66% | (158,000) | 324.75% | (95,000) | -1900% | (35,000) | 100% | (121,000) | -1344.44% | (42,000) | 60,000 | (120,000) | 0 | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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% | 0 | 0% | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (27,157) | 100% | (22,884) | 100% | 84,958 | 100% | 34,710 | 100% | (113,686) | 100% | (186,975) | 100% | 3,070 | 100% | 30,622 | 100% | 9,000 | 100% | (75,000) | 100% | 51,577 | 100% | (20,000) | (1,305,247) | 536,795 | 105,071 | ||||
| 短期借款增加 | 155,000 | -570.76% | 0 | 0% | 0 | 0% | 245,000 | 705.85% | 390,000 | -343.05% | (120,000) | 64.18% | 180,000 | 5863.19% | (60,000) | -195.94% | 100,000 | 1111.11% | 0 | 0% | 100,000 | 193.88% | 0 | 594,999 | 1,069,567 | 100,000 | ||||
| 短期借款減少 | 0 | 0% | (40,000) | 174.79% | (130,000) | -153.02% | 0 | 0% | (40,000) | 53.33% | 0 | 0% | (100,000) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 190,000 | 223.64% | 0 | 0% | 200,000 | -175.92% | 0 | 0% | 100,000 | 3257.33% | 250,000 | 816.41% | 100,000 | 1111.11% | 0 | 0% | 100,000 | 193.88% | 700,000 | 60,000 | ||||||
| 償還長期借款 | (80,000) | 294.58% | (80,000) | 349.59% | (173,000) | -203.63% | (159,000) | -458.08% | (752,000) | 661.47% | (64,000) | 34.23% | (274,000) | -8925.08% | (158,000) | -515.97% | (191,000) | -2122.22% | (35,000) | 46.67% | (145,000) | -281.13% | (620,000) | 0 | (150,000) | 0 | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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% | 0 | 0% | (3,423) | -6.64% | 0 | (973) | ||||||||||||||||||||||
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