3176
34.5
TWD+0.25 (0.73%)
2024.11.21收盤
基亞－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 1,253,027 | 18.58% | 1,262,409 | 13.84% | 1,877,161 | 17.47% | 1,574,406 | 21.29% | 825,662 | 17.01% | 497,885 | 10.97% | 641,444 | 13.44% | 1,120,188 | 22.89% | 937,382 | 19.6% | 1,314,531 | 29.79% | 1,592,463 | 34.47% | 1,770,611 | 57.21% | 102,221 | 6.08% |
| 透過損益按公允價值衡量之金融資產－流動 | 298 | 0% | 485 | 0.01% | 53,745 | 0.5% | 53,616 | 0.72% | 62,089 | 1.28% | 83,414 | 1.84% | 35,616 | 0.75% | 82,511 | 1.69% | 94,124 | 1.97% | 23,310 | 0.53% | 472,843 | 10.23% | 395,605 | 12.78% | 692,107 | 41.15% |
| 按攤銷後成本衡量之金融資產－流動 | 1,216,500 | 18.03% | 3,195,400 | 35.03% | 2,994,500 | 27.88% | 312,000 | 4.22% | 0 | 0% | 49,990 | 1.1% | 550,824 | 11.54% | ||||||||||||
| 合約資產－流動 | 71,789 | 1.06% | 115,125 | 1.26% | 194,693 | 1.81% | 22,556 | 0.3% | 2,209 | 0.05% | ||||||||||||||||
| 應收票據淨額 | 75,100 | 1.11% | 107,044 | 1.17% | 75,047 | 0.7% | 52,429 | 0.71% | 64,969 | 1.34% | 47,295 | 1.04% | 54,087 | 1.13% | 8,704 | 0.18% | 22,890 | 0.48% | 18,757 | 0.43% | 22,502 | 0.49% | 39 | 0% | 1,880 | 0.11% |
| 應收帳款淨額 | 270,937 | 4.02% | 181,764 | 1.99% | 316,215 | 2.94% | 541,380 | 7.32% | 45,373 | 0.93% | 64,947 | 1.43% | 51,633 | 1.08% | 57,264 | 1.17% | 54,655 | 1.14% | 57,689 | 1.31% | 54,439 | 1.18% | 15,878 | 0.51% | 21,909 | 1.3% |
| 其他應收款 | 18,811 | 0.28% | 50,593 | 0.55% | 14,213 | 0.13% | 11,858 | 0.16% | 4,710 | 0.1% | ||||||||||||||||
| 其他應收款－關係人 | 96 | 0% | 40 | 0% | 41 | 0% | 4,341 | 0.06% | 219 | 0% | ||||||||||||||||
| 本期所得稅資產 | 11,983 | 0.18% | 3,549 | 0.04% | 156 | 0% | 1,276 | 0.03% | 1,204 | 0.03% | 568 | 0.01% | 152 | 0% | 135 | 0% | 100 | 0.01% | ||||||||
| 存貨 | 619,179 | 9.18% | 999,437 | 10.96% | 902,267 | 8.4% | 1,009,377 | 13.65% | 289,018 | 5.95% | 135,232 | 2.98% | 142,363 | 2.98% | 127,023 | 2.6% | 139,427 | 2.92% | 109,560 | 2.48% | 94,649 | 2.05% | 11,761 | 0.38% | 49,618 | 2.95% |
| 待出售非流動資產(或處分群組)淨額 | 12,073 | 0.18% | 0 | 0% | ||||||||||||||||||||||
| 其他流動資產 | 118,838 | 1.76% | 153,742 | 1.69% | 819,805 | 7.63% | 504,953 | 6.83% | 177,183 | 3.65% | 110,549 | 2.44% | 101,057 | 2.12% | 106,409 | 2.17% | 78,408 | 1.64% | 91,340 | 2.07% | 75,768 | 1.64% | 46,339 | 1.5% | 70,364 | 4.18% |
| 其他金融資產－流動 | 16,250 | 0.24% | 34,498 | 0.38% | ||||||||||||||||||||||
| 其他流動資產－其他 | 102,588 | 1.52% | 119,244 | 1.31% | ||||||||||||||||||||||
| 流動資產合計 | 3,668,631 | 54.39% | 6,069,588 | 66.55% | 7,265,309 | 67.63% | 4,098,233 | 55.41% | 1,477,004 | 30.42% | 989,312 | 21.8% | 1,577,180 | 33.04% | 1,517,542 | 31.01% | 1,345,020 | 28.13% | 1,655,381 | 37.51% | 2,369,811 | 51.29% | 2,343,504 | 75.71% | 1,014,741 | 60.33% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 485,927 | 7.2% | 231,469 | 2.54% | 208,222 | 1.94% | 75,119 | 1.02% | 18,613 | 0.38% | 83,860 | 1.85% | 17,487 | 0.37% | ||||||||||||
| 採用權益法之投資 | 124,489 | 1.85% | 64,699 | 0.71% | 280,371 | 2.61% | 272,045 | 3.68% | 128,609 | 2.65% | 156,734 | 3.45% | ||||||||||||||
| 不動產、廠房及設備 | 1,692,645 | 25.09% | 1,843,641 | 20.21% | 1,930,264 | 17.97% | 1,930,725 | 26.11% | 2,116,286 | 43.59% | 2,190,176 | 48.26% | 2,287,623 | 47.92% | 2,353,799 | 48.1% | 2,276,776 | 47.61% | 1,655,071 | 37.51% | 1,307,333 | 28.3% | 248,415 | 8.03% | 256,354 | 15.24% |
| 使用權資產 | 271,068 | 4.02% | 278,240 | 3.05% | 284,194 | 2.65% | 195,812 | 2.65% | 350,276 | 7.21% | 343,307 | 7.56% | ||||||||||||||
| 無形資產 | 101,732 | 1.51% | 107,962 | 1.18% | 115,235 | 1.07% | 131,868 | 1.78% | 156,872 | 3.23% | 189,259 | 4.17% | 240,762 | 5.04% | 309,724 | 6.33% | 352,684 | 7.38% | 345,618 | 7.83% | 376,235 | 8.14% | 175,820 | 5.68% | 194,512 | 11.56% |
| 遞延所得稅資產 | 326,068 | 4.83% | 479,504 | 5.26% | 521,767 | 4.86% | 556,209 | 7.52% | 536,273 | 11.05% | 498,900 | 10.99% | 582,737 | 12.21% | 543,212 | 11.1% | 529,810 | 11.08% | 486,021 | 11.01% | 386,261 | 8.36% | 215,057 | 6.95% | 139,481 | 8.29% |
| 其他非流動資產 | 74,769 | 1.11% | 45,780 | 0.5% | 137,011 | 1.28% | 135,787 | 1.84% | 71,049 | 1.46% | 86,833 | 1.91% | 67,997 | 1.42% | ||||||||||||
| 存出保證金 | 28,749 | 0.43% | 34,087 | 0.37% | ||||||||||||||||||||||
| 其他非流動資產－其他 | 46,020 | 0.68% | 11,693 | 0.13% | ||||||||||||||||||||||
| 其他非流動資產－其他 | 46,020 | 0.68% | ||||||||||||||||||||||||
| 非流動資產合計 | 3,076,698 | 45.61% | 3,051,295 | 33.45% | 3,477,064 | 32.37% | 3,297,565 | 44.59% | 3,377,978 | 69.58% | 3,549,069 | 78.2% | 3,196,606 | 66.96% | 3,375,649 | 68.99% | 3,436,732 | 71.87% | 2,757,501 | 62.49% | 2,250,383 | 48.71% | 751,672 | 24.29% | 667,300 | 39.67% |
| 資產總計 | 6,745,329 | 100% | 9,120,883 | 100% | 10,742,373 | 100% | 7,395,798 | 100% | 4,854,982 | 100% | 4,538,381 | 100% | 4,773,786 | 100% | 4,893,191 | 100% | 4,781,752 | 100% | 4,412,882 | 100% | 4,620,194 | 100% | 3,095,176 | 100% | 1,682,041 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 235,000 | 3.48% | 333,000 | 3.65% | 225,000 | 2.09% | 370,000 | 5% | 488,000 | 10.05% | 180,000 | 3.97% | 150,000 | 3.14% | 360,000 | 7.36% | 145,000 | 3.03% | 205,000 | 4.65% | 370,000 | 8.01% | 125,000 | 4.04% | 53,298 | 3.17% |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 21,525 | 0.24% | ||||||||||||||||||||||
| 合約負債－流動 | 229,703 | 3.41% | 138,460 | 1.52% | 149,473 | 1.39% | 585,285 | 7.91% | 108,926 | 2.24% | 94,140 | 2.07% | 68,391 | 1.43% | ||||||||||||
| 應付票據 | 47,581 | 0.71% | 52,543 | 0.58% | 35,355 | 0.33% | 39,655 | 0.54% | 75,127 | 1.55% | 46,485 | 1.02% | 38,615 | 0.81% | 42,761 | 0.87% | 31,525 | 0.66% | 33,569 | 0.76% | 59,806 | 1.29% | 4,999 | 0.16% | 1,544 | 0.09% |
| 應付票據－關係人 | 0 | 0% | 9 | 0% | ||||||||||||||||||||||
| 應付帳款 | 67,325 | 1% | 48,386 | 0.53% | 121,007 | 1.13% | 140,075 | 1.89% | 54,284 | 1.12% | 38,912 | 0.86% | 36,835 | 0.77% | 36,818 | 0.75% | 20,307 | 0.42% | 30,791 | 0.7% | 23,508 | 0.51% | 1,354 | 0.04% | 4,110 | 0.24% |
| 其他應付款 | 237,130 | 3.52% | 288,561 | 3.16% | 231,421 | 2.15% | 197,382 | 2.67% | 99,943 | 2.06% | 106,484 | 2.35% | 63,268 | 1.33% | ||||||||||||
| 本期所得稅負債 | 4,265 | 0.06% | 14,795 | 0.16% | 0 | 0% | 0 | 0% | 307 | 0.01% | 667 | 0.02% | 50,384 | 1.09% | 49,575 | 1.6% | 0 | 0% | ||||||||
| 租賃負債－流動 | 17,410 | 0.26% | 17,826 | 0.2% | 13,068 | 0.12% | 3,297 | 0.04% | 10,115 | 0.21% | 9,424 | 0.21% | ||||||||||||||
| 其他流動負債 | 62,585 | 0.93% | 1,725,701 | 18.92% | 63,830 | 0.59% | 42,919 | 0.58% | 103,482 | 2.13% | 112,522 | 2.48% | 120,562 | 2.53% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 40,649 | 0.6% | 1,712,443 | 18.77% | 24,184 | 0.23% | ||||||||||||||||||||
| 其他流動負債－其他 | 21,936 | 0.33% | 13,258 | 0.15% | 39,646 | 0.37% | ||||||||||||||||||||
| 流動負債合計 | 900,999 | 13.36% | 2,640,806 | 28.95% | 839,154 | 7.81% | 1,378,613 | 18.64% | 976,568 | 20.11% | 587,967 | 12.96% | 477,671 | 10.01% | 626,119 | 12.8% | 328,767 | 6.88% | 564,008 | 12.78% | 594,056 | 12.86% | 232,001 | 7.5% | 97,338 | 5.79% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 420,611 | 6.24% | 459,122 | 5.03% | 457,994 | 4.26% | 480,379 | 6.5% | 783,471 | 16.14% | 876,433 | 19.31% | 981,950 | 20.57% | 777,411 | 15.89% | 690,590 | 14.44% | 464,971 | 10.54% | 166,644 | 3.61% | 38,119 | 1.23% | 14,637 | 0.87% |
| 遞延所得稅負債 | 14,310 | 0.21% | 14,174 | 0.16% | 14,260 | 0.13% | 15,292 | 0.21% | 19,169 | 0.39% | 22,909 | 0.5% | 26,382 | 0.55% | 21,869 | 0.45% | 26,053 | 0.54% | 29,474 | 0.67% | 38,400 | 0.83% | 23,256 | 0.75% | 703 | 0.04% |
| 租賃負債－非流動 | 266,767 | 3.95% | 271,792 | 2.98% | 279,781 | 2.6% | 198,560 | 2.68% | 346,675 | 7.14% | 336,785 | 7.42% | ||||||||||||||
| 其他非流動負債 | 17,165 | 0.25% | 19,627 | 0.22% | 21,601 | 0.2% | 27,998 | 0.38% | 19,123 | 0.39% | 10,184 | 0.22% | 14,382 | 0.3% | ||||||||||||
| 淨確定福利負債-非流動 | 6,885 | 0.1% | 9,347 | 0.1% | 10,246 | 0.1% | 10,616 | 0.14% | 8,559 | 0.18% | 9,584 | 0.21% | 13,838 | 0.29% | ||||||||||||
| 其他非流動負債－其他 | 10,280 | 0.15% | 10,280 | 0.11% | 11,355 | 0.11% | 17,382 | 0.24% | 10,564 | 0.22% | 600 | 0.01% | 544 | 0.01% | 0 | 0% | 341 | 0.01% | ||||||||
| 非流動負債合計 | 718,853 | 10.66% | 764,715 | 8.38% | 2,462,496 | 22.92% | 722,229 | 9.77% | 1,168,438 | 24.07% | 1,246,767 | 27.47% | 1,022,714 | 21.42% | 815,318 | 16.66% | 732,920 | 15.33% | 510,294 | 11.56% | 225,300 | 4.88% | 70,092 | 2.26% | 23,732 | 1.41% |
| 負債總計 | 1,619,852 | 24.01% | 3,405,521 | 37.34% | 3,301,650 | 30.73% | 2,100,842 | 28.41% | 2,145,006 | 44.18% | 1,834,734 | 40.43% | 1,500,385 | 31.43% | 1,441,437 | 29.46% | 1,061,687 | 22.2% | 1,074,302 | 24.34% | 819,356 | 17.73% | 302,093 | 9.76% | 121,070 | 7.2% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,393,068 | 20.65% | 1,393,463 | 15.28% | 1,394,463 | 12.98% | 1,392,575 | 18.83% | 1,389,856 | 28.63% | 1,386,856 | 30.56% | 1,386,856 | 29.05% | 1,386,856 | 28.34% | 1,386,856 | 29% | 1,386,856 | 31.43% | 1,386,855 | 30.02% | 1,286,743 | 41.57% | 1,286,743 | 76.5% |
| 預收股本 | 0 | 0% | 0 | 0% | 1,050 | 0.01% | 0 | 0% | 1,001,406 | 32.35% | 0 | 0% | ||||||||||||||
| 待註銷股本 | 0 | 0% | ||||||||||||||||||||||||
| 股本合計 | 1,393,068 | 20.65% | 1,393,463 | 15.28% | 1,394,463 | 12.98% | 1,393,625 | 18.84% | 1,389,856 | 28.63% | 1,386,856 | 30.56% | 1,386,856 | 29.05% | 1,386,856 | 28.34% | 1,386,856 | 29% | 1,386,856 | 31.43% | 1,386,855 | 30.02% | 2,288,149 | 73.93% | 1,286,743 | 76.5% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 518,303 | 7.68% | 930,606 | 10.2% | 1,554,017 | 14.47% | 932,080 | 12.6% | 664,020 | 13.68% | 279,008 | 6.15% | 598,922 | 12.55% | 922,402 | 18.85% | 1,900,035 | 39.74% | 2,457,040 | 55.68% | 2,318,840 | 50.19% | 667,170 | 21.56% | 667,170 | 39.66% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (240,227) | -3.56% | (425,398) | -4.66% | (373,491) | -3.48% | (129,744) | -1.75% | (564,798) | -11.63% | (160,563) | -3.54% | (240,837) | -5.04% | (307,703) | -6.29% | (981,853) | -20.53% | (1,218,590) | -27.61% | (675,622) | -14.62% | (242,456) | -7.83% | (151,201) | -8.99% |
| 保留盈餘合計 | (240,227) | -3.56% | (425,398) | -4.66% | (373,491) | -3.48% | (129,744) | -1.75% | (564,798) | -11.63% | (160,563) | -3.54% | (240,837) | -5.04% | (307,703) | -6.29% | (981,853) | -20.53% | (1,218,590) | -27.61% | (675,622) | -14.62% | 16,956 | 0.55% | (151,201) | -8.99% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 8,801 | 0.13% | (34,659) | -0.38% | (31,648) | -0.29% | (48,656) | -0.66% | (50,750) | -1.05% | (7,709) | -0.17% | (15,308) | -0.32% | (14,505) | -0.3% | 3,713 | 0.08% | (21,974) | -0.5% | (18,183) | -0.39% | (252,876) | -8.17% | (261,977) | -15.57% |
| 歸屬於母公司業主之權益合計 | 1,679,945 | 24.91% | 1,864,012 | 20.44% | 2,543,341 | 23.68% | 2,147,305 | 29.03% | 1,438,328 | 29.63% | 1,497,592 | 33% | 1,729,633 | 36.23% | 1,987,050 | 40.61% | 2,308,751 | 48.28% | 2,603,332 | 58.99% | 3,011,890 | 65.19% | 2,719,399 | 87.86% | 1,540,735 | 91.6% |
| 非控制權益 | 3,445,532 | 51.08% | 3,851,350 | 42.23% | 4,897,382 | 45.59% | 3,147,651 | 42.56% | 1,271,648 | 26.19% | 1,206,055 | 26.57% | 1,543,768 | 32.34% | 1,464,704 | 29.93% | 1,411,314 | 29.51% | 735,248 | 16.66% | 788,948 | 17.08% | 73,684 | 2.38% | 20,236 | 1.2% |
| 權益總額 | 5,125,477 | 75.99% | 5,715,362 | 62.66% | 7,440,723 | 69.27% | 5,294,956 | 71.59% | 2,709,976 | 55.82% | 2,703,647 | 59.57% | 3,273,401 | 68.57% | 3,451,754 | 70.54% | 3,720,065 | 77.8% | 3,338,580 | 75.66% | 3,800,838 | 82.27% | 2,793,083 | 90.24% | 1,560,971 | 92.8% |
| 負債及權益總計 | 6,745,329 | 100% | 9,120,883 | 100% | 10,742,373 | 100% | 7,395,798 | 100% | 4,854,982 | 100% | 4,538,381 | 100% | 4,773,786 | 100% | 4,893,191 | 100% | 4,781,752 | 100% | 4,412,882 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 105,000 | 1.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0.75 | 0% | 0 | 0% | 6,686.541 | 0.22% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
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。
資產總額
基亞(3176) 截至2024年第3季「資產總額」總計約為NT$67.45億元，相較上一季減少約NT$-4,609萬元、相較去年年末減少約NT$-17.82億元
基亞(3176) 2024年第3季財報顯示公司「資產總額」約NT$67.45億元；負債總額約NT$16.2億元、為資產總額的24.01%；權益總額約NT$51.25億元、為資產總額的75.99%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$67.91億元；負債總額約NT$17.02億元、為資產總額的25.06%；權益總額約NT$50.89億元、為資產總額的74.94%。
今年第3季相較上一季「資產總額」增加約NT$-4,609萬元。
對比去年年末
去年年末的「資產總額」則為NT$85.27億元；負債總額約NT$35.3億元、為資產總額的41.4%；權益總額約NT$49.97億元、為資產總額的58.6%。
今年第3季相較去年年末「資產總額」增加約NT$-17.82億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 6,745,329 | 100% | 6,791,418 | 100% | 8,370,593 | 100% | 8,527,245 | 100% | 9,120,883 | 100% | 9,259,865 | 100% | 9,481,190 | 100% | 9,982,274 | 100% | 10,742,373 | 100% | 11,012,708 | 100% | 8,151,170 | 100% | 8,199,494 | 100% | 7,395,798 | 100% | 7,007,014 | 100% | 6,217,834 | 100% | 6,152,426 | 100% | 4,854,982 | 100% | 4,807,742 | 100% | 5,033,047 | 100% | 4,828,800 | 100% | 4,538,381 | 100% | 4,760,473 | 100% | 4,654,425 | 100% | 4,598,245 | 100% | 4,773,786 | 100% | 4,945,464 | 100% | 4,630,861 | 100% | 4,846,307 | 100% | 4,893,191 | 100% | 4,673,817 | 100% | 4,636,195 | 100% | 4,822,311 | 100% | 4,781,752 | 100% | 4,793,693 | 100% | 4,994,177 | 100% | 4,494,435 | 100% | 4,412,882 | 100% | 4,320,187 | 100% | 4,309,442 | 100% | 4,463,426 | 100% |
| 負債總額 | 1,619,852 | 24.01% | 1,702,221 | 25.06% | 3,446,844 | 41.18% | 3,530,116 | 41.4% | 3,405,521 | 37.34% | 3,458,443 | 37.35% | 3,343,189 | 35.26% | 3,511,261 | 35.17% | 3,301,650 | 30.73% | 3,488,007 | 31.67% | 1,693,017 | 20.77% | 1,773,390 | 21.63% | 2,100,842 | 28.41% | 2,445,479 | 34.9% | 1,677,926 | 26.99% | 1,652,956 | 26.87% | 2,145,006 | 44.18% | 2,107,481 | 43.84% | 2,140,470 | 42.53% | 2,143,533 | 44.39% | 1,834,734 | 40.43% | 1,866,154 | 39.2% | 1,842,895 | 39.59% | 1,657,251 | 36.04% | 1,500,385 | 31.43% | 1,490,283 | 30.13% | 1,568,169 | 33.86% | 1,666,068 | 34.38% | 1,441,437 | 29.46% | 1,421,561 | 30.42% | 1,255,212 | 27.07% | 1,284,593 | 26.64% | 1,061,687 | 22.2% | 1,148,151 | 23.95% | 1,092,456 | 21.87% | 1,030,249 | 22.92% | 1,074,302 | 24.34% | 937,213 | 21.69% | 816,365 | 18.94% | 804,404 | 18.02% |
| 權益總額 | 5,125,477 | 75.99% | 5,089,197 | 74.94% | 4,923,749 | 58.82% | 4,997,129 | 58.6% | 5,715,362 | 62.66% | 5,801,422 | 62.65% | 6,138,001 | 64.74% | 6,471,013 | 64.83% | 7,440,723 | 69.27% | 7,524,701 | 68.33% | 6,458,153 | 79.23% | 6,426,104 | 78.37% | 5,294,956 | 71.59% | 4,561,535 | 65.1% | 4,539,908 | 73.01% | 4,499,470 | 73.13% | 2,709,976 | 55.82% | 2,700,261 | 56.16% | 2,892,577 | 57.47% | 2,685,267 | 55.61% | 2,703,647 | 59.57% | 2,894,319 | 60.8% | 2,811,530 | 60.41% | 2,940,994 | 63.96% | 3,273,401 | 68.57% | 3,455,181 | 69.87% | 3,062,692 | 66.14% | 3,180,239 | 65.62% | 3,451,754 | 70.54% | 3,252,256 | 69.58% | 3,380,983 | 72.93% | 3,537,718 | 73.36% | 3,720,065 | 77.8% | 3,645,542 | 76.05% | 3,901,721 | 78.13% | 3,464,186 | 77.08% | 3,338,580 | 75.66% | 3,382,974 | 78.31% | 3,493,077 | 81.06% | 3,659,022 | 81.98% |
流動資產
基亞(3176) 截至2024年第3季「流動資產」總計約為NT$36.69億元，相較上一季減少約NT$-6,768萬元、相較去年年末減少約NT$-20.39億元
基亞(3176) 2024年第3季財報顯示公司「流動資產」總計約NT$36.69億元、約佔整體資產的54.39%。
對比上一季
上一季流動資產總計約NT$37.36億元、約佔整體資產的55.02%。今年第3季相較上一季減少約NT$-6,768萬元。
對比去年年末
去年年末流動資產則為NT$57.08億元、約佔整體資產的66.94%。今年第3季相較去年年末減少約NT$-20.39億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 3,668,631 | 54.39% | 3,736,316 | 55.02% | 5,323,275 | 63.59% | 5,708,037 | 66.94% | 6,069,588 | 66.55% | 6,137,068 | 66.28% | 6,255,283 | 65.98% | 6,732,826 | 67.45% | 7,265,309 | 67.63% | 7,482,739 | 67.95% | 4,697,986 | 57.64% | 4,918,282 | 59.98% | 4,098,233 | 55.41% | 3,719,858 | 53.09% | 3,027,144 | 48.68% | 3,021,684 | 49.11% | 1,477,004 | 30.42% | 1,388,336 | 28.88% | 1,556,944 | 30.93% | 1,312,122 | 27.17% | 989,312 | 21.8% | 1,247,226 | 26.2% | 1,298,864 | 27.91% | 1,556,649 | 33.85% | 1,577,180 | 33.04% | 1,716,313 | 34.7% | 1,374,756 | 29.69% | 1,589,788 | 32.8% | 1,517,542 | 31.01% | 1,253,711 | 26.82% | 1,191,599 | 25.7% | 1,353,910 | 28.08% | 1,345,020 | 28.13% | 1,320,303 | 27.54% | 1,579,416 | 31.63% | 1,506,651 | 33.52% | 1,655,381 | 37.51% | 1,648,358 | 38.15% | 1,710,983 | 39.7% | 1,955,803 | 43.82% |
非流動資產
基亞(3176) 截至2024年第3季「非流動資產」總計約為NT$30.77億元，相較上一季增加約NT$2,160萬元、相較去年年末增加約NT$2.57億元
基亞(3176) 2024年第3季財報顯示公司「非流動資產」總計約NT$30.77億元、約佔整體資產的45.61%。
對比上一季
上一季非流動資產總計約NT$30.55億元、約佔整體資產的44.98%。今年第3季相較上一季增加約NT$2,160萬元。
對比去年年末
去年年末非流動資產則為NT$28.19億元、約佔整體資產的33.06%。今年第3季相較去年年末增加約NT$2.57億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 3,076,698 | 45.61% | 3,055,102 | 44.98% | 3,047,318 | 36.41% | 2,819,208 | 33.06% | 3,051,295 | 33.45% | 3,122,797 | 33.72% | 3,225,907 | 34.02% | 3,249,448 | 32.55% | 3,477,064 | 32.37% | 3,529,969 | 32.05% | 3,453,184 | 42.36% | 3,281,212 | 40.02% | 3,297,565 | 44.59% | 3,287,156 | 46.91% | 3,190,690 | 51.32% | 3,130,742 | 50.89% | 3,377,978 | 69.58% | 3,419,406 | 71.12% | 3,476,103 | 69.07% | 3,516,678 | 72.83% | 3,549,069 | 78.2% | 3,513,247 | 73.8% | 3,355,561 | 72.09% | 3,041,596 | 66.15% | 3,196,606 | 66.96% | 3,229,151 | 65.3% | 3,256,105 | 70.31% | 3,256,519 | 67.2% | 3,375,649 | 68.99% | 3,420,106 | 73.18% | 3,444,596 | 74.3% | 3,468,401 | 71.92% | 3,436,732 | 71.87% | 3,473,390 | 72.46% | 3,414,761 | 68.37% | 2,987,784 | 66.48% | 2,757,501 | 62.49% | 2,671,829 | 61.85% | 2,598,459 | 60.3% | 2,507,623 | 56.18% |
流動負債
基亞(3176) 截至2024年第3季「流動負債」總計約為NT$9.01億元，相較上一季減少約NT$-1.38億元、相較去年年末減少約NT$-18.79億元
基亞(3176) 2024年第3季財報顯示公司「流動負債」總計約NT$9.01億元、約佔整體資產的13.36%。
對比上一季
上一季流動負債總計約NT$10.39億元、約佔整體資產的15.3%。今年第3季相較上一季減少約NT$-1.38億元。
對比去年年末
去年年末流動負債則為NT$27.8億元、約佔整體資產的32.6%。今年第3季相較去年年末減少約NT$-18.79億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 900,999 | 13.36% | 1,039,115 | 15.3% | 2,704,199 | 32.31% | 2,779,891 | 32.6% | 2,640,806 | 28.95% | 2,681,074 | 28.95% | 884,274 | 9.33% | 1,052,323 | 10.54% | 839,154 | 7.81% | 1,032,456 | 9.38% | 902,219 | 11.07% | 1,064,905 | 12.99% | 1,378,613 | 18.64% | 1,711,230 | 24.42% | 967,601 | 15.56% | 933,802 | 15.18% | 976,568 | 20.11% | 931,329 | 19.37% | 960,685 | 19.09% | 930,455 | 19.27% | 587,967 | 12.96% | 586,314 | 12.32% | 540,909 | 11.62% | 665,111 | 14.46% | 477,671 | 10.01% | 448,898 | 9.08% | 688,976 | 14.88% | 768,262 | 15.85% | 626,119 | 12.8% | 579,872 | 12.41% | 537,117 | 11.59% | 547,464 | 11.35% | 328,767 | 6.88% | 385,777 | 8.05% | 400,034 | 8.01% | 333,171 | 7.41% | 564,008 | 12.78% | 319,086 | 7.39% | 489,826 | 11.37% | 558,352 | 12.51% |
非流動負債
基亞(3176) 截至2024年第3季「非流動負債」總計約為NT$7.19億元，相較上一季增加約NT$5,575萬元、相較去年年末減少約NT$-3,137萬元
基亞(3176) 2024年第3季財報顯示公司「非流動負債」總計約NT$7.19億元、約佔整體資產的10.66%。
對比上一季
上一季非流動負債總計約NT$6.63億元、約佔整體資產的9.76%。今年第3季相較上一季增加約NT$5,575萬元。
對比去年年末
去年年末非流動負債則為NT$7.5億元、約佔整體資產的8.8%。今年第3季相較去年年末減少約NT$-3,137萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 718,853 | 10.66% | 663,106 | 9.76% | 742,645 | 8.87% | 750,225 | 8.8% | 764,715 | 8.38% | 777,369 | 8.4% | 2,458,915 | 25.93% | 2,458,938 | 24.63% | 2,462,496 | 22.92% | 2,455,551 | 22.3% | 790,798 | 9.7% | 708,485 | 8.64% | 722,229 | 9.77% | 734,249 | 10.48% | 710,325 | 11.42% | 719,154 | 11.69% | 1,168,438 | 24.07% | 1,176,152 | 24.46% | 1,179,785 | 23.44% | 1,213,078 | 25.12% | 1,246,767 | 27.47% | 1,279,840 | 26.88% | 1,301,986 | 27.97% | 992,140 | 21.58% | 1,022,714 | 21.42% | 1,041,385 | 21.06% | 879,193 | 18.99% | 897,806 | 18.53% | 815,318 | 16.66% | 841,689 | 18.01% | 718,095 | 15.49% | 737,129 | 15.29% | 732,920 | 15.33% | 762,374 | 15.9% | 692,422 | 13.86% | 697,078 | 15.51% | 510,294 | 11.56% | 618,127 | 14.31% | 326,539 | 7.58% | 246,052 | 5.51% |
權益
基亞(3176) 截至2024年第3季「權益」總計約為NT$51.25億元，相較上一季增加約NT$3,628萬元、相較去年年末增加約NT$1.28億元
基亞(3176) 2024年第3季財報顯示公司「權益」總計約NT$51.25億元、約佔整體資產的75.99%。
對比上一季
上一季權益總計約NT$50.89億元、約佔整體資產的74.94%。今年第3季相較上一季增加約NT$3,628萬元。
對比去年年末
去年年末權益則為NT$49.97億元、約佔整體資產的58.6%。今年第3季相較去年年末增加約NT$1.28億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 5,125,477 | 75.99% | 5,089,197 | 74.94% | 4,923,749 | 58.82% | 4,997,129 | 58.6% | 5,715,362 | 62.66% | 5,801,422 | 62.65% | 6,138,001 | 64.74% | 6,471,013 | 64.83% | 7,440,723 | 69.27% | 7,524,701 | 68.33% | 6,458,153 | 79.23% | 6,426,104 | 78.37% | 5,294,956 | 71.59% | 4,561,535 | 65.1% | 4,539,908 | 73.01% | 4,499,470 | 73.13% | 2,709,976 | 55.82% | 2,700,261 | 56.16% | 2,892,577 | 57.47% | 2,685,267 | 55.61% | 2,703,647 | 59.57% | 2,894,319 | 60.8% | 2,811,530 | 60.41% | 2,940,994 | 63.96% | 3,273,401 | 68.57% | 3,455,181 | 69.87% | 3,062,692 | 66.14% | 3,180,239 | 65.62% | 3,451,754 | 70.54% | 3,252,256 | 69.58% | 3,380,983 | 72.93% | 3,537,718 | 73.36% | 3,720,065 | 77.8% | 3,645,542 | 76.05% | 3,901,721 | 78.13% | 3,464,186 | 77.08% | 3,338,580 | 75.66% | 3,382,974 | 78.31% | 3,493,077 | 81.06% | 3,659,022 | 81.98% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
