4707
19
TWD-1.50 (-7.32%)
2026.06.10收盤
磐亞－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 108,068 | 35.51% | 85,440 | 26.15% | 81,703 | 36.71% | 49,653 | 18.18% | 83,814 | 19.6% | 84,905 | 20.06% | 44,075 | 11.68% | 36,576 | 11.23% | 35,932 | 7.3% | 30,080 | 8.69% | 48,057 | 10.91% | 93,766 | 1,125,079 | 874,868 | 763,928 | ||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 15,903 | 97.23% | 16,187 | -148.7% | 15,914 | -22.5% | 16,927 | -18.75% | 16,987 | 52.39% | 18,623 | 40.97% | 20,215 | -25.86% | 19,489 | -45.5% | 18,770 | -41.79% | 19,086 | -23.87% | 19,446 | 42.61% | 20,812 | 60,280 | 60,995 | 52,540 | ||||
| 攤銷費用 | 44 | 0.27% | 45 | -0.41% | 16 | -0.02% | 16 | -0.02% | 16 | 0.05% | 14 | 0.03% | 34 | -0.04% | 34 | -0.08% | 425 | -0.95% | 405 | -0.51% | 405 | 0.89% | 5 | 7,996 | 5,967 | 4,877 | ||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5) | -0.03% | (906) | 8.32% | (4,442) | 6.28% | (2,054) | 2.28% | (602) | -1.86% | (306) | -0.67% | 0 | 608,509 | 282,075 | 3,939 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,730) | -28.92% | 1,198 | -11% | (2,490) | 3.52% | (3,215) | 3.56% | 5,038 | 15.54% | (3,263) | -7.18% | 6,715 | -8.59% | 0 | 24,307 | (30,143) | (104,650) | ||||||||||||
| 利息費用 | 11,250 | 68.78% | 12,773 | -117.33% | 10,722 | -15.16% | 11,670 | -12.93% | 7,780 | 23.99% | 7,985 | 17.57% | 9,890 | -12.65% | 8,707 | -20.33% | 9,352 | -20.82% | 8,899 | -11.13% | 9,972 | 21.85% | 10,412 | 984,735 | 870,249 | 741,091 | ||||
| 利息收入 | (76) | -0.46% | (2,422) | 22.25% | (2,497) | 3.53% | (2,170) | 2.4% | (1,921) | -5.92% | (2,067) | -4.55% | (2,097) | 2.68% | (2,046) | 4.78% | (2,046) | 4.55% | (282) | 0.35% | (5) | -0.01% | (5) | (2,663,233) | (2,317,265) | (2,041,143) | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (139,079) | -850.32% | (123,576) | 1135.18% | (115,118) | 162.74% | (81,140) | 89.88% | (70,968) | -218.85% | (63,368) | -139.41% | (50,163) | 64.17% | (57,932) | 135.25% | (51,175) | 113.93% | (51,354) | 64.22% | (45,913) | -100.61% | (61,258) | (468) | 25 | (437) | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (349) | -2.13% | (349) | 3.21% | (349) | 0.49% | (349) | 0.39% | 0 | 250 | (300) | 16 | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,754) | -10.72% | 0 | |||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (1,687) | 15.5% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (118,796) | -726.31% | (98,737) | 907.01% | (99,504) | 140.67% | (61,868) | 68.53% | (44,783) | -138.1% | (38,521) | -84.75% | (15,406) | 19.71% | (31,748) | 74.12% | (24,674) | 54.93% | (23,246) | 29.07% | (16,095) | -35.27% | (30,034) | (1,552,639) | (1,465,762) | (1,233,283) | ||||
| 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 | (11,760) | -71.9% | 4,444 | -40.82% | 71,297 | -100.79% | 80,782 | -89.48% | 60,781 | 187.44% | 24,385 | 53.65% | 30,434 | -38.93% | 16,033 | -37.43% | (95,788) | 213.25% | 46,135 | -57.7% | (24,918) | -54.61% | ||||||||
| 存貨(增加)減少 | 34,988 | 213.92% | 13,410 | -123.19% | 103,979 | -146.99% | 141,875 | -157.15% | 31,526 | 97.22% | (33,481) | -73.66% | 49,906 | -63.84% | 46,847 | -109.37% | 31,644 | -70.45% | (11,804) | 14.76% | 5,053 | 11.07% | (54,601) | (72,917) | 49,274 | (125,460) | ||||
| 預付款項(增加)減少 | (10,522) | -64.33% | (4,473) | 41.09% | (9,063) | 12.81% | (6,480) | 7.18% | 2,015 | 6.21% | (7,052) | -15.51% | 1,107 | -1.42% | (7,961) | 18.59% | (11,106) | 24.73% | (5,530) | 6.92% | (13,949) | -30.57% | ||||||||
| 其他流動資產(增加)減少 | 0 | 0% | 0 | 0% | 4 | -0.01% | (74,882) | 0 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,706 | 77.68% | 13,381 | -122.92% | 166,217 | -234.98% | 216,177 | -239.45% | 94,322 | 290.87% | (16,148) | -35.53% | 81,447 | -104.19% | 54,919 | -128.21% | (75,250) | 167.53% | 28,801 | -36.02% | (33,814) | -74.1% | (111,981) | (14,822,281) | (12,958,472) | (3,545,580) | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 19,798 | 121.04% | 419 | -3.85% | (208,428) | 294.65% | (289,233) | 320.37% | (97,543) | -300.81% | 36,019 | 79.24% | (174,382) | 223.08% | (98,890) | 230.87% | 39,658 | -88.29% | (88,880) | 111.15% | 59,521 | 130.43% | ||||||||
| 其他流動負債增加(減少) | 1,699 | 10.39% | 1,452 | -13.34% | 778 | -1.1% | 3,902 | -4.32% | 2,678 | 8.26% | (14,926) | -32.84% | (6,473) | 8.28% | 13,407 | -31.3% | (12,352) | 27.5% | (7,110) | 8.89% | (2,333) | -5.11% | 18,450 | 37,469 | 37,254 | (12,744) | ||||
| 淨確定福利負債增加(減少) | (167) | -1.02% | (293) | 2.69% | (870) | 1.23% | (236) | 0.26% | (220) | -0.68% | (212) | -0.47% | (185) | 0.24% | (10,228) | 23.88% | (1,244) | 2.77% | (11,120) | 13.91% | (98) | -0.21% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 21,330 | 130.41% | 1,578 | -14.5% | (208,520) | 294.78% | (285,567) | 316.31% | (95,085) | -293.23% | 20,881 | 45.94% | (181,040) | 231.6% | (95,711) | 223.45% | 26,062 | -58.02% | (107,110) | 133.95% | 57,090 | 125.11% | 173,644 | 11,479,268 | 9,590,258 | 9,562,872 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 34,036 | 208.09% | 14,959 | -137.42% | (42,303) | 59.8% | (69,390) | 76.86% | (763) | -2.35% | 4,733 | 10.41% | (99,593) | 127.41% | (40,792) | 95.23% | (49,188) | 109.51% | (78,309) | 97.93% | 23,276 | 51.01% | 61,663 | (3,343,013) | (3,368,214) | 6,017,292 | ||||
| 調整項目合計 | (84,760) | -518.22% | (83,778) | 769.59% | (141,807) | 200.47% | (131,258) | 145.39% | (45,546) | -140.46% | (33,788) | -74.33% | (114,999) | 147.11% | (72,540) | 169.35% | (73,862) | 164.44% | (101,555) | 127% | 7,181 | 15.74% | 31,629 | (4,895,652) | (4,833,976) | 4,784,009 | ||||
| 營運產生之現金流入(流出) | 23,308 | 142.5% | 1,662 | -15.27% | (60,104) | 84.97% | (81,605) | 90.39% | 38,268 | 118.01% | 51,117 | 112.46% | (70,924) | 90.73% | (35,964) | 83.96% | (37,930) | 84.44% | (71,475) | 89.39% | 55,238 | 121.05% | 125,395 | (3,770,573) | (3,959,108) | 5,547,937 | ||||
| 收取之利息 | 77 | 0.47% | 72 | -0.66% | 209 | -0.3% | 2,170 | -2.4% | 1,921 | 5.92% | 2,067 | 4.55% | 2,097 | -2.68% | 2,046 | -4.78% | 2,046 | -4.55% | 282 | -0.35% | 5 | 0.01% | 5 | 2,661,155 | 2,330,253 | 2,071,232 | ||||
| 支付之利息 | (11,788) | -72.07% | (12,620) | 115.93% | (10,828) | 15.31% | (10,845) | 12.01% | (7,762) | -23.94% | (7,729) | -17% | (9,343) | 11.95% | (8,916) | 20.82% | (9,034) | 20.11% | (8,769) | 10.97% | (9,610) | -21.06% | (10,267) | (820,639) | (748,502) | (602,320) | ||||
| 退還(支付)之所得稅 | 4,759 | 29.1% | 0 | 0% | (14) | 0.02% | 0 | 0% | (1) | (31,275) | (16,549) | 0 | ||||||||||||||||||
| 營業活動之淨現金流入(流出) | 16,356 | 100% | (10,886) | 100% | (70,737) | 100% | (90,280) | 100% | 32,427 | 100% | 45,455 | 100% | (78,170) | 100% | (42,834) | 100% | (44,918) | 100% | (79,962) | 100% | 45,633 | 100% | 115,132 | (1,961,332) | (2,393,906) | 7,016,849 | ||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,860) | -11.27% | (2,132) | 244.5% | (170) | -447.37% | (418) | -35.16% | (745) | -6.49% | (2,720) | 101.68% | (983) | 99.19% | (2,402) | 100% | (3,840) | 99.3% | (320) | 100% | (965) | 100% | 0 | (28,803) | (59,359) | (110,027) | ||||
| 處分不動產、廠房及設備 | 1,479 | 8.96% | 1,479 | -169.61% | 1,479 | 3892.11% | 1,479 | 124.39% | 0 | 33 | 1,480 | 0 | ||||||||||||||||||
| 存出保證金增加 | (14) | -0.08% | (14) | 1.61% | 0 | 0% | (8) | 0.3% | (8) | 0.81% | 0 | 0% | (27) | 0.7% | 0 | (36,803) | (38,414) | (9,264) | ||||||||||||
| 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 | (29,643) | (23,964) | (2,933) | ||||
| 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% | (205) | 23.51% | (1,271) | -3344.74% | 128 | 10.77% | ||||||||||||||||||||||
| 其他金融資產減少 | 16,895 | 102.39% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 16,500 | 100% | (872) | 100% | 38 | 100% | 1,189 | 100% | 11,473 | 100% | (2,675) | 100% | (991) | 100% | (2,402) | 100% | (3,867) | 100% | (320) | 100% | (965) | 100% | 0 | 147,358 | 418,709 | (6,141,739) | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | -51.54% | 0 | 0% | 0 | 0% | 100,000 | 57.51% | 460,000 | -1788.7% | (150,000) | 84.99% | 150,000 | 329.4% | 80,000 | 100.91% | 100,000 | 2500% | 0 | 0% | 70,000 | 164.41% | 0 | 251,057 | 688,573 | 100,000 | ||||
| 短期借款減少 | 0 | 0% | (50,000) | 193.27% | (70,000) | -72.71% | 0 | 0% | (40,000) | 100% | 0 | 0% | (100,000) | |||||||||||||||||
| 應付短期票券增加 | (50,275) | 86.38% | 99,532 | -384.72% | 199,943 | 207.69% | 99,546 | 57.25% | ||||||||||||||||||||||
| 償還長期借款 | (37,000) | 63.57% | (74,000) | 286.03% | (73,000) | -75.83% | (25,000) | -14.38% | (485,000) | 1885.91% | (25,000) | 14.17% | (103,000) | -226.18% | 0 | 0% | (96,000) | -2400% | 0 | 0% | (24,000) | -56.37% | (578,000) | (60,000) | (30,000) | 0 | ||||
| 租賃本金償還 | (929) | 1.6% | (1,403) | 5.42% | (675) | -0.7% | (663) | -0.38% | (717) | 2.79% | (1,485) | 0.84% | (1,462) | -3.21% | (725) | -0.91% | ||||||||||||||
| 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) | (58,204) | 100% | (25,871) | 100% | 96,268 | 100% | 173,883 | 100% | (25,717) | 100% | (176,485) | 100% | 45,538 | 100% | 79,275 | 100% | 4,000 | 100% | (40,000) | 100% | 42,577 | 100% | 22,000 | (859,294) | 1,346,784 | 101,189 | ||||
| 本期現金及約當現金增加(減少)數 | (25,348) | (37,629) | 25,569 | 84,792 | 18,183 | (133,705) | (33,623) | 34,039 | (44,785) | (120,282) | 87,245 | 137,132 | (2,672,670) | (628,413) | 976,299 | |||||||||||||||
| 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 | 10,456,328 | 8,473,628 | |||||||||||||||
| 期末現金及約當現金餘額 | 475,144 | 508,637 | 502,857 | 627,436 | 534,334 | 498,784 | 402,671 | 377,098 | 299,507 | 285,315 | 343,133 | 311,135 | 69,909,942 | 9,827,915 | 9,449,927 | |||||||||||||||
| 現金及約當現金 | 475,144 | 5.35% | 508,637 | 5.91% | 502,857 | 6.17% | 627,436 | 7.47% | 534,334 | 6.29% | 498,784 | 6.04% | 402,671 | 6.1% | 377,098 | 5.14% | 299,507 | 4.25% | 285,315 | 4.5% | 343,133 | 5.44% | 311,135 | 7,105,168 | 9,827,915 | 9,449,927 | ||||
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 108,068 | 35.51% | 85,440 | 26.15% | 81,703 | 36.71% | 49,653 | 18.18% | 83,814 | 19.6% | 84,905 | 20.06% | 44,075 | 11.68% | 36,576 | 11.23% | 35,932 | 7.3% | 30,080 | 8.69% | 48,057 | 10.91% | 93,766 | 1,125,079 | 874,868 | 763,928 | ||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 15,903 | 97.23% | 16,187 | -148.7% | 15,914 | -22.5% | 16,927 | -18.75% | 16,987 | 52.39% | 18,623 | 40.97% | 20,215 | -25.86% | 19,489 | -45.5% | 18,770 | -41.79% | 19,086 | -23.87% | 19,446 | 42.61% | 20,812 | 60,280 | 60,995 | 52,540 | ||||
| 攤銷費用 | 44 | 0.27% | 45 | -0.41% | 16 | -0.02% | 16 | -0.02% | 16 | 0.05% | 14 | 0.03% | 34 | -0.04% | 34 | -0.08% | 425 | -0.95% | 405 | -0.51% | 405 | 0.89% | 5 | 7,996 | 5,967 | 4,877 | ||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5) | -0.03% | (906) | 8.32% | (4,442) | 6.28% | (2,054) | 2.28% | (602) | -1.86% | (306) | -0.67% | 0 | 608,509 | 282,075 | 3,939 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,730) | -28.92% | 1,198 | -11% | (2,490) | 3.52% | (3,215) | 3.56% | 5,038 | 15.54% | (3,263) | -7.18% | 6,715 | -8.59% | 0 | 24,307 | (30,143) | (104,650) | ||||||||||||
| 利息費用 | 11,250 | 68.78% | 12,773 | -117.33% | 10,722 | -15.16% | 11,670 | -12.93% | 7,780 | 23.99% | 7,985 | 17.57% | 9,890 | -12.65% | 8,707 | -20.33% | 9,352 | -20.82% | 8,899 | -11.13% | 9,972 | 21.85% | 10,412 | 984,735 | 870,249 | 741,091 | ||||
| 利息收入 | (76) | -0.46% | (2,422) | 22.25% | (2,497) | 3.53% | (2,170) | 2.4% | (1,921) | -5.92% | (2,067) | -4.55% | (2,097) | 2.68% | (2,046) | 4.78% | (2,046) | 4.55% | (282) | 0.35% | (5) | -0.01% | (5) | (2,663,233) | (2,317,265) | (2,041,143) | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (139,079) | -850.32% | (123,576) | 1135.18% | (115,118) | 162.74% | (81,140) | 89.88% | (70,968) | -218.85% | (63,368) | -139.41% | (50,163) | 64.17% | (57,932) | 135.25% | (51,175) | 113.93% | (51,354) | 64.22% | (45,913) | -100.61% | (61,258) | (468) | 25 | (437) | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (349) | -2.13% | (349) | 3.21% | (349) | 0.49% | (349) | 0.39% | 0 | 250 | (300) | 16 | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,754) | -10.72% | 0 | |||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (1,687) | 15.5% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (118,796) | -726.31% | (98,737) | 907.01% | (99,504) | 140.67% | (61,868) | 68.53% | (44,783) | -138.1% | (38,521) | -84.75% | (15,406) | 19.71% | (31,748) | 74.12% | (24,674) | 54.93% | (23,246) | 29.07% | (16,095) | -35.27% | (30,034) | (1,552,639) | (1,465,762) | (1,233,283) | ||||
| 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 | (11,760) | -71.9% | 4,444 | -40.82% | 71,297 | -100.79% | 80,782 | -89.48% | 60,781 | 187.44% | 24,385 | 53.65% | 30,434 | -38.93% | 16,033 | -37.43% | (95,788) | 213.25% | 46,135 | -57.7% | (24,918) | -54.61% | ||||||||
| 存貨(增加)減少 | 34,988 | 213.92% | 13,410 | -123.19% | 103,979 | -146.99% | 141,875 | -157.15% | 31,526 | 97.22% | (33,481) | -73.66% | 49,906 | -63.84% | 46,847 | -109.37% | 31,644 | -70.45% | (11,804) | 14.76% | 5,053 | 11.07% | (54,601) | (72,917) | 49,274 | (125,460) | ||||
| 預付款項(增加)減少 | (10,522) | -64.33% | (4,473) | 41.09% | (9,063) | 12.81% | (6,480) | 7.18% | 2,015 | 6.21% | (7,052) | -15.51% | 1,107 | -1.42% | (7,961) | 18.59% | (11,106) | 24.73% | (5,530) | 6.92% | (13,949) | -30.57% | ||||||||
| 其他流動資產(增加)減少 | 0 | 0% | 0 | 0% | 4 | -0.01% | (74,882) | 0 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,706 | 77.68% | 13,381 | -122.92% | 166,217 | -234.98% | 216,177 | -239.45% | 94,322 | 290.87% | (16,148) | -35.53% | 81,447 | -104.19% | 54,919 | -128.21% | (75,250) | 167.53% | 28,801 | -36.02% | (33,814) | -74.1% | (111,981) | (14,822,281) | (12,958,472) | (3,545,580) | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 19,798 | 121.04% | 419 | -3.85% | (208,428) | 294.65% | (289,233) | 320.37% | (97,543) | -300.81% | 36,019 | 79.24% | (174,382) | 223.08% | (98,890) | 230.87% | 39,658 | -88.29% | (88,880) | 111.15% | 59,521 | 130.43% | ||||||||
| 其他流動負債增加(減少) | 1,699 | 10.39% | 1,452 | -13.34% | 778 | -1.1% | 3,902 | -4.32% | 2,678 | 8.26% | (14,926) | -32.84% | (6,473) | 8.28% | 13,407 | -31.3% | (12,352) | 27.5% | (7,110) | 8.89% | (2,333) | -5.11% | 18,450 | 37,469 | 37,254 | (12,744) | ||||
| 淨確定福利負債增加(減少) | (167) | -1.02% | (293) | 2.69% | (870) | 1.23% | (236) | 0.26% | (220) | -0.68% | (212) | -0.47% | (185) | 0.24% | (10,228) | 23.88% | (1,244) | 2.77% | (11,120) | 13.91% | (98) | -0.21% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 21,330 | 130.41% | 1,578 | -14.5% | (208,520) | 294.78% | (285,567) | 316.31% | (95,085) | -293.23% | 20,881 | 45.94% | (181,040) | 231.6% | (95,711) | 223.45% | 26,062 | -58.02% | (107,110) | 133.95% | 57,090 | 125.11% | 173,644 | 11,479,268 | 9,590,258 | 9,562,872 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 34,036 | 208.09% | 14,959 | -137.42% | (42,303) | 59.8% | (69,390) | 76.86% | (763) | -2.35% | 4,733 | 10.41% | (99,593) | 127.41% | (40,792) | 95.23% | (49,188) | 109.51% | (78,309) | 97.93% | 23,276 | 51.01% | 61,663 | (3,343,013) | (3,368,214) | 6,017,292 | ||||
| 調整項目合計 | (84,760) | -518.22% | (83,778) | 769.59% | (141,807) | 200.47% | (131,258) | 145.39% | (45,546) | -140.46% | (33,788) | -74.33% | (114,999) | 147.11% | (72,540) | 169.35% | (73,862) | 164.44% | (101,555) | 127% | 7,181 | 15.74% | 31,629 | (4,895,652) | (4,833,976) | 4,784,009 | ||||
| 營運產生之現金流入(流出) | 23,308 | 142.5% | 1,662 | -15.27% | (60,104) | 84.97% | (81,605) | 90.39% | 38,268 | 118.01% | 51,117 | 112.46% | (70,924) | 90.73% | (35,964) | 83.96% | (37,930) | 84.44% | (71,475) | 89.39% | 55,238 | 121.05% | 125,395 | (3,770,573) | (3,959,108) | 5,547,937 | ||||
| 收取之利息 | 77 | 0.47% | 72 | -0.66% | 209 | -0.3% | 2,170 | -2.4% | 1,921 | 5.92% | 2,067 | 4.55% | 2,097 | -2.68% | 2,046 | -4.78% | 2,046 | -4.55% | 282 | -0.35% | 5 | 0.01% | 5 | 2,661,155 | 2,330,253 | 2,071,232 | ||||
| 支付之利息 | (11,788) | -72.07% | (12,620) | 115.93% | (10,828) | 15.31% | (10,845) | 12.01% | (7,762) | -23.94% | (7,729) | -17% | (9,343) | 11.95% | (8,916) | 20.82% | (9,034) | 20.11% | (8,769) | 10.97% | (9,610) | -21.06% | (10,267) | (820,639) | (748,502) | (602,320) | ||||
| 退還(支付)之所得稅 | 4,759 | 29.1% | 0 | 0% | (14) | 0.02% | 0 | 0% | (1) | (31,275) | (16,549) | 0 | ||||||||||||||||||
| 營業活動之淨現金流入(流出) | 16,356 | 100% | (10,886) | 100% | (70,737) | 100% | (90,280) | 100% | 32,427 | 100% | 45,455 | 100% | (78,170) | 100% | (42,834) | 100% | (44,918) | 100% | (79,962) | 100% | 45,633 | 100% | 115,132 | (1,961,332) | (2,393,906) | 7,016,849 | ||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,860) | -11.27% | (2,132) | 244.5% | (170) | -447.37% | (418) | -35.16% | (745) | -6.49% | (2,720) | 101.68% | (983) | 99.19% | (2,402) | 100% | (3,840) | 99.3% | (320) | 100% | (965) | 100% | 0 | (28,803) | (59,359) | (110,027) | ||||
| 處分不動產、廠房及設備 | 1,479 | 8.96% | 1,479 | -169.61% | 1,479 | 3892.11% | 1,479 | 124.39% | 0 | 33 | 1,480 | 0 | ||||||||||||||||||
| 存出保證金增加 | (14) | -0.08% | (14) | 1.61% | 0 | 0% | (8) | 0.3% | (8) | 0.81% | 0 | 0% | (27) | 0.7% | 0 | (36,803) | (38,414) | (9,264) | ||||||||||||
| 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 | (29,643) | (23,964) | (2,933) | ||||
| 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% | (205) | 23.51% | (1,271) | -3344.74% | 128 | 10.77% | ||||||||||||||||||||||
| 其他金融資產減少 | 16,895 | 102.39% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 16,500 | 100% | (872) | 100% | 38 | 100% | 1,189 | 100% | 11,473 | 100% | (2,675) | 100% | (991) | 100% | (2,402) | 100% | (3,867) | 100% | (320) | 100% | (965) | 100% | 0 | 147,358 | 418,709 | (6,141,739) | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | -51.54% | 0 | 0% | 0 | 0% | 100,000 | 57.51% | 460,000 | -1788.7% | (150,000) | 84.99% | 150,000 | 329.4% | 80,000 | 100.91% | 100,000 | 2500% | 0 | 0% | 70,000 | 164.41% | 0 | 251,057 | 688,573 | 100,000 | ||||
| 短期借款減少 | 0 | 0% | (50,000) | 193.27% | (70,000) | -72.71% | 0 | 0% | (40,000) | 100% | 0 | 0% | (100,000) | |||||||||||||||||
| 應付短期票券增加 | (50,275) | 86.38% | 99,532 | -384.72% | 199,943 | 207.69% | 99,546 | 57.25% | ||||||||||||||||||||||
| 償還長期借款 | (37,000) | 63.57% | (74,000) | 286.03% | (73,000) | -75.83% | (25,000) | -14.38% | (485,000) | 1885.91% | (25,000) | 14.17% | (103,000) | -226.18% | 0 | 0% | (96,000) | -2400% | 0 | 0% | (24,000) | -56.37% | (578,000) | (60,000) | (30,000) | 0 | ||||
| 租賃本金償還 | (929) | 1.6% | (1,403) | 5.42% | (675) | -0.7% | (663) | -0.38% | (717) | 2.79% | (1,485) | 0.84% | (1,462) | -3.21% | (725) | -0.91% | ||||||||||||||
| 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) | (58,204) | 100% | (25,871) | 100% | 96,268 | 100% | 173,883 | 100% | (25,717) | 100% | (176,485) | 100% | 45,538 | 100% | 79,275 | 100% | 4,000 | 100% | (40,000) | 100% | 42,577 | 100% | 22,000 | (859,294) | 1,346,784 | 101,189 | ||||
| 本期現金及約當現金增加(減少)數 | (25,348) | (37,629) | 25,569 | 84,792 | 18,183 | (133,705) | (33,623) | 34,039 | (44,785) | (120,282) | 87,245 | 137,132 | (2,672,670) | (628,413) | 976,299 | |||||||||||||||
| 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 | 10,456,328 | 8,473,628 | |||||||||||||||
| 期末現金及約當現金餘額 | 475,144 | 508,637 | 502,857 | 627,436 | 534,334 | 498,784 | 402,671 | 377,098 | 299,507 | 285,315 | 343,133 | 311,135 | 69,909,942 | 9,827,915 | 9,449,927 | |||||||||||||||
| 現金及約當現金 | 475,144 | 5.35% | 508,637 | 5.91% | 502,857 | 6.17% | 627,436 | 7.47% | 534,334 | 6.29% | 498,784 | 6.04% | 402,671 | 6.1% | 377,098 | 5.14% | 299,507 | 4.25% | 285,315 | 4.5% | 343,133 | 5.44% | 311,135 | 7,105,168 | 9,827,915 | 9,449,927 | ||||
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) 2025年第4季「營業活動之現金流」單季為NT$5,271萬元、較上一季衰退-47.28%；而今年初至今累積為NT$8,636萬元、較去年同期成長111.74%。
單季
磐亞(4707) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$5,271萬元，較上一季衰退-47.28%，為過去11年同期中的第3高。
同時磐亞過去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-1.1%、23.11%與10.41%。
其中稅前淨利為NT$1.17億元，收益費損相關之調整項目為NT$-1.15億元，所得稅/利息等之影響數為NT$-1,020萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8,636萬元，較去年同期成長111.74%，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「全年營業活動之現金流年化成長率」分別為-40.32%、-5.3%與-5.2%。
其中稅前淨利為NT$3.56億元，收益費損相關之調整項目為NT$-4.31億元，所得稅/利息等之影響數為NT$8,357萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 117,005 | 39.93% | 110,702 | 29.25% | 72,819 | 23.05% | 94,700 | 19.71% | 98,173 | 22.24% | 71,502 | 17.96% | 76,804 | 16.36% | 42,828 | 10.25% | 39,755 | 9.8% | 60,994 | 16.88% | 6,396 | (89,116) | 626,044 | 821,248 | ||||
| 收益費損項目合計 | (115,435) | -218.99% | (93,691) | -985.49% | (76,726) | 187.6% | (55,914) | -102.62% | (81,106) | -204.2% | (38,352) | -205.73% | (41,476) | 462.33% | (33,838) | -146.66% | (28,730) | 301.53% | (27,946) | -16.15% | 18,326 | 103,167 | (1,015,522) | (1,263,860) | ||||
| 折舊費用 | 15,837 | 30.04% | 16,634 | 174.97% | 17,012 | -41.6% | 17,105 | 31.39% | 18,295 | 46.06% | 20,174 | 108.22% | 20,019 | -223.15% | 18,857 | 81.73% | 18,960 | -198.99% | 19,138 | 11.06% | 19,917 | 21,274 | 60,694 | 60,433 | ||||
| 攤銷費用 | 45 | 0.09% | 21 | 0.22% | 16 | -0.04% | 16 | 0.03% | 25 | 0.06% | 34 | 0.18% | 34 | -0.38% | 198 | 0.86% | 405 | -4.25% | 405 | 0.23% | 227 | 35 | 7,252 | 5,653 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 61,348 | 116.38% | (5,638) | -59.3% | (36,630) | 89.56% | 23,623 | 43.35% | 3,650 | 9.19% | (7,097) | -38.07% | (36,244) | 404.01% | (1,162) | -5.04% | (13,386) | 140.49% | 35,430 | 20.48% | (132,890) | 23,071 | 512,622 | (11,575,896) | ||||
| 營業活動之淨現金流入(流出) | 52,713 | 100% | 9,507 | 100% | (40,899) | 100% | 54,489 | 100% | 39,718 | 100% | 18,642 | 100% | (8,971) | 100% | 23,073 | 100% | (9,528) | 100% | 173,003 | 100% | (76,043) | 20,116 | 1,668,848 | (10,754,622) | ||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 356,388 | 26.53% | 386,973 | 26.85% | 347,981 | 26.31% | 430,413 | 23.54% | 347,418 | 20.11% | 256,302 | 17.58% | 297,900 | 17.41% | 245,949 | 13.25% | 158,390 | 10.47% | 242,352 | 14.56% | 206,631 | 2,088,646 | 3,435,631 | 3,251,861 | ||||
| 收益費損項目合計 | (430,685) | -498.72% | (375,475) | -920.62% | (279,445) | -757.06% | (192,759) | -47.46% | (209,448) | -132.03% | (137,339) | -121.16% | (164,945) | -72.1% | (151,011) | -96.27% | (98,953) | -176.02% | (107,884) | -45.05% | (54,972) | (2,833,391) | (5,206,271) | (4,903,820) | ||||
| 折舊費用 | 64,568 | 74.77% | 65,481 | 160.55% | 67,902 | 183.96% | 68,184 | 16.79% | 74,034 | 46.67% | 80,757 | 71.24% | 78,874 | 34.48% | 75,084 | 47.87% | 76,065 | 135.3% | 77,295 | 32.28% | 80,923 | 151,030 | 248,063 | 230,712 | ||||
| 攤銷費用 | 177 | 0.2% | 71 | 0.17% | 65 | 0.18% | 65 | 0.02% | 66 | 0.04% | 135 | 0.12% | 135 | 0.06% | 1,247 | 0.79% | 1,620 | 2.88% | 1,620 | 0.68% | 458 | 12,364 | 25,030 | 20,513 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 77,081 | 89.26% | (53,925) | -132.22% | (55,930) | -151.52% | 139,882 | 34.44% | (36,132) | -22.78% | (35,210) | -31.06% | 42,828 | 18.72% | (17,275) | -11.01% | (74,027) | -131.68% | 31,980 | 13.36% | 678 | (5,387,960) | (8,125,035) | 5,393,817 | ||||
| 營業活動之淨現金流入(流出) | 86,358 | 100% | 40,785 | 100% | 36,912 | 100% | 406,178 | 100% | 158,641 | 100% | 113,357 | 100% | 228,777 | 100% | 156,860 | 100% | 56,218 | 100% | 239,457 | 100% | 147,325 | (3,215,141) | (4,147,889) | 9,326,903 | ||||
投資活動之淨現金流
磐亞(4707) 2025年第4季「投資活動之淨現金流」單季為NT$-1.04億元、較上一季衰退-151.86%；而今年初至今累積為NT$9,392萬元、較去年同期成長153.43%。
單季
磐亞(4707) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.04億元，較上一季衰退-151.86%，為過去11年同期中的第8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$9,392萬元，較去年同期成長153.43%，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) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (104,126) | 100% | 14,813 | 100% | (14,675) | 100% | (137,314) | 100% | (100,344) | 100% | (32,814) | 100% | (48,977) | 100% | (66,955) | 100% | (203,170) | 100% | (3,510) | 100% | (70,034) | (1,186) | 33,303 | (8,343,870) | ||||
| 取得不動產、廠房及設備 | (3,469) | 3.33% | (1,300) | -8.78% | (1,463) | 9.97% | (3,600) | 2.62% | (5,855) | 5.83% | (1,450) | 4.42% | (1,025) | 2.09% | (347) | 0.52% | (3,120) | 1.54% | (3,510) | 100% | (4,118) | (1,431) | (45,628) | (25,380) | ||||
| 處分不動產、廠房及設備 | 1,479 | -1.42% | 1,479 | 9.98% | 1,479 | -10.08% | 1,480 | -1.08% | 0 | 0% | 0 | 0% | 0 | 0 | 1,428 | 92,751 | ||||||||||||
| 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 | (14,717) | (12,528) | ||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19,407) | 18.64% | (12,718) | 9.26% | 0 | 0% | (5,562) | 16.95% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 93,919 | 100% | (175,774) | 100% | 264,071 | 100% | (58,776) | 100% | (105,920) | 100% | (34,295) | 100% | (257,740) | 100% | (79,523) | 100% | (203,742) | 100% | (31,058) | 100% | (73,568) | (67,846,129) | 5,307,880 | (14,145,735) | ||||
| 取得不動產、廠房及設備 | (13,184) | -14.04% | (2,071) | 1.18% | (11,013) | -4.17% | (7,972) | 13.56% | (11,781) | 11.12% | (2,907) | 8.48% | (11,776) | 4.57% | (13,619) | 17.13% | (3,692) | 1.81% | (6,058) | 19.51% | (7,583) | (47,579) | (138,818) | (232,097) | ||||
| 處分不動產、廠房及設備 | 4,438 | 4.73% | 4,438 | -2.52% | 4,438 | 1.68% | 2,959 | -5.03% | 0 | 0% | 246 | -0.31% | 0 | 33 | 3,618 | 92,906 | ||||||||||||
| 取得無形資產 | 0 | 0% | (530) | 0.3% | 0 | 0% | 0 | 0% | (195) | 0.18% | 0 | 0% | 0 | 0% | (165) | 0.21% | (239) | 0.12% | 0 | 0% | (100) | (28,479) | (62,600) | (19,932) | ||||
| 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% | (10,000) | 5.69% | 0 | 0% | (46,000) | 17.85% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 45,709 | -77.77% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (29,076) | -30.96% | 0 | 0% | (12,718) | 21.64% | (836) | 0.79% | (5,562) | 16.22% | (198,012) | 76.83% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 213,428 | 227.25% | 0 | 0% | 286,160 | 108.36% | 0 | 0% | 916 | -0.86% | 95,945 | -279.76% | 0 | 0% | 458 | -0.58% | ||||||||||||
| 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 | ||||||||||||||||||||||||||||
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