3176
39.55
TWD+0.95 (2.46%)
2024.09.19收盤
基亞－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (70,053) | 77.3% | (584,372) | 142.17% | (555,360) | 79.33% | (404,474) | 193.47% | (394,518) | 124.4% | (244,221) | 65.26% | (365,674) | 142.24% | (328,147) | 187.46% | (476,631) | 170.47% | (376,085) | 156.18% | (336,591) | 131.05% | (187,025) | -157.72% | (153,606) | 15.48% |
| 本期稅前淨利（淨損） | (70,053) | 77.3% | (584,372) | 142.17% | (555,360) | 79.33% | (404,474) | 193.47% | (394,518) | 124.4% | (105,688) | 28.24% | (370,715) | 144.2% | (328,147) | 187.46% | (476,631) | 170.47% | (376,085) | 156.18% | (336,591) | 131.05% | (187,025) | -157.72% | (153,606) | 15.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 83,150 | -91.75% | 84,022 | -20.44% | 89,211 | -12.74% | 81,952 | -39.2% | 90,788 | -28.63% | 88,722 | -23.71% | 86,617 | -33.69% | 80,450 | -45.96% | 50,740 | -18.15% | 45,608 | -18.94% | 22,397 | -8.72% | 8,586 | 7.24% | 11,710 | -1.18% |
| 攤銷費用 | 4,213 | -4.65% | 5,979 | -1.45% | 8,291 | -1.18% | 16,903 | -8.09% | 17,097 | -5.39% | 17,662 | -4.72% | 21,539 | -8.38% | 24,895 | -14.22% | 26,321 | -9.41% | 17,494 | -7.27% | 15,919 | -6.2% | 7,754 | 6.54% | 3,772 | -0.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,077 | -5.6% | 525 | -0.13% | 2,488 | -0.36% | (25,746) | 12.32% | (5,832) | 1.84% | 568 | -0.15% | (50) | 0.02% | (42) | 0.02% | 60 | -0.02% | (20) | 0.01% | 85 | -0.03% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,450) | 1.6% | 3,285 | -0.8% | 2,466 | -0.35% | 34 | -0.02% | 207 | -0.07% | (418) | 0.11% | 1,899 | -0.74% | 3,331 | -1.9% | 3,155 | -1.13% | 2,055 | -0.85% | (1,601) | 0.62% | 1,108 | 0.93% | 0 | 0% |
| 利息費用 | 24,493 | -27.03% | 27,445 | -6.68% | 13,815 | -1.97% | 9,677 | -4.63% | 16,663 | -5.25% | 15,742 | -4.21% | 11,969 | -4.66% | 8,721 | -4.98% | 4,925 | -1.76% | 3,990 | -1.66% | 2,974 | -1.16% | 664 | 0.56% | 2,276 | -0.23% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 2,953 | -3.26% | ||||||||||||||||||||||||
| 利息收入 | (28,853) | 31.84% | (51,946) | 12.64% | (2,956) | 0.42% | (872) | 0.42% | (780) | 0.25% | (4,564) | 1.22% | (2,577) | 1% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,457 | -2.71% | 19,155 | -4.66% | 49,231 | -7.03% | 33,576 | -16.06% | 16,965 | -5.35% | 21,424 | -5.73% | 23,910 | -9.3% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 22,309 | -24.62% | 45,113 | -10.98% | 45,391 | -6.48% | 42,537 | -20.35% | 13,439 | -4.24% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 382 | -0.42% | 79 | -0.02% | 0 | 0% | 204 | -0.1% | (10) | 0% | (153) | 0.04% | (4,228) | 1.64% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (99,704) | 110.02% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (6,212) | 6.85% | ||||||||||||||||||||||||
| 其他項目 | 29,495 | -32.55% | 6,986 | -1.7% | 0 | 0% | (131,220) | 35.07% | 1,114 | -0.43% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 38,310 | -42.27% | 140,643 | -34.22% | 207,944 | -29.7% | 147,244 | -70.43% | 148,140 | -46.71% | (147,128) | 39.32% | 131,121 | -51% | 127,432 | -72.8% | 256,348 | -91.68% | 113,546 | -47.15% | 42,985 | -16.74% | 7,780 | 6.56% | 53,685 | -5.41% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 513 | -0.57% | 0 | 0% | (531) | 0.08% | 1,056 | -0.51% | 7,415 | -2.34% | (108,660) | 29.04% | 15,669 | -6.09% | ||||||||||||
| 合約資產（增加）減少 | 358 | -0.4% | 0 | 0% | 136,673 | -19.52% | (4,350) | 2.08% | (2,008) | 0.63% | ||||||||||||||||
| 應收票據（增加）減少 | 21,677 | -23.92% | (14,247) | 3.47% | (12,427) | 1.78% | (16,759) | 8.02% | (6,215) | 1.96% | 1,581 | -0.42% | (4,140) | 1.61% | 2,818 | -1.61% | 7,485 | -2.68% | 1,294 | -0.54% | 5,412 | -2.11% | 243 | 0.2% | (1,904) | 0.19% |
| 應收帳款（增加）減少 | (40,659) | 44.87% | 199,795 | -48.61% | 55,342 | -7.91% | 28,593 | -13.68% | 57,279 | -18.06% | (13,886) | 3.71% | 12,193 | -4.74% | (7,090) | 4.05% | 3,991 | -1.43% | (10,362) | 4.3% | (10,174) | 3.96% | 54,831 | 46.24% | 11,319 | -1.14% |
| 應收帳款－關係人（增加）減少 | (4,215) | 4.65% | 5,322 | -1.29% | (4,547) | 0.65% | (2,161) | 1.03% | (5,349) | 1.69% | ||||||||||||||||
| 其他應收款（增加）減少 | (254) | 0.28% | (2,734) | 0.67% | 6,806 | -0.97% | 57,203 | -27.36% | 1,096 | -0.35% | 0 | 0% | 3,471 | -1.98% | 4,962 | -1.77% | (1,125) | 0.44% | 132 | 0.11% | 34,591 | -3.49% | ||||
| 其他應收款－關係人（增加）減少 | 0 | 0% | 1 | 0% | 1,110 | -0.35% | ||||||||||||||||||||
| 存貨（增加）減少 | (92,381) | 101.94% | (346,469) | 84.29% | (158,721) | 22.67% | (644,265) | 308.18% | (51,435) | 16.22% | 10,189 | -2.72% | (2,217) | 0.86% | 13,761 | -7.86% | (18,548) | 6.63% | 3,150 | -1.31% | 33,911 | -13.2% | 8,383 | 7.07% | (8,450) | 0.85% |
| 其他流動資產（增加）減少 | 10,663 | -11.77% | 348,435 | -84.77% | (352,352) | 50.33% | (284,500) | 136.09% | (49,563) | 15.63% | (734) | 0.2% | 1,315 | -0.51% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (104,298) | 115.09% | 190,103 | -46.25% | (329,757) | 47.1% | (865,183) | 413.85% | (47,670) | 15.03% | (111,510) | 29.8% | 25,968 | -10.1% | 22,215 | -12.69% | (40,446) | 14.47% | 64,519 | -26.79% | 61,438 | -23.92% | 363,931 | 306.9% | (828,576) | 83.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 90,992 | -100.41% | 5,666 | -1.38% | (94,302) | 13.47% | 795,516 | -380.52% | 3,798 | -1.2% | 1,428 | -0.38% | 17,103 | -6.65% | ||||||||||||
| 應付票據增加（減少） | 990 | -1.09% | 11,897 | -2.89% | (751) | 0.11% | 11,870 | -5.68% | (24,499) | 7.72% | (4,468) | 1.19% | (4,022) | 1.56% | 360 | -0.21% | 2,209 | -0.79% | (1,451) | 0.6% | (17,221) | 6.71% | (8,133) | -6.86% | (14,229) | 1.43% |
| 應付票據－關係人增加（減少） | 9 | -0.01% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (13,831) | 15.26% | (69,827) | 16.99% | 53,596 | -7.66% | 23,983 | -11.47% | 4,608 | -1.45% | 7,182 | -1.92% | (8,101) | 3.15% | 13,662 | -7.8% | 2,105 | -0.75% | (6,495) | 2.7% | (12,422) | 4.84% | 21 | 0.02% | (2,682) | 0.27% |
| 其他應付款增加（減少） | (60,495) | 66.75% | (89,089) | 21.67% | 19,344 | -2.76% | 100,197 | -47.93% | (11,311) | 3.57% | (11,775) | 3.15% | (21,753) | 8.46% | (16,349) | 9.34% | (15,229) | 5.45% | (33,738) | 14.01% | (1,226) | 0.48% | (5,666) | -4.78% | (51,475) | 5.19% |
| 其他流動負債增加（減少） | 5,760 | -6.36% | (7,048) | 1.71% | 21,255 | -3.04% | 8,791 | -4.21% | 3,523 | -1.11% | 3,125 | -0.84% | (16,444) | 6.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,521) | 1.68% | (899) | 0.22% | (394) | 0.06% | 0 | 0% | (502) | 0.16% | (561) | 0.15% | 267 | -0.1% | (1,229) | 0.7% | (335) | 0.12% | 0 | 0% | (228) | 0.09% | (208) | -0.18% | (175) | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 21,904 | -24.17% | (149,300) | 36.32% | (1,252) | 0.18% | 926,317 | -443.09% | (7,506) | 2.37% | (5,069) | 1.35% | (32,950) | 12.82% | 10,687 | -6.11% | (16,011) | 5.73% | (40,283) | 16.73% | (23,545) | 9.17% | (66,407) | -56% | (62,612) | 6.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,394) | 90.92% | 40,803 | -9.93% | (331,009) | 47.28% | 61,134 | -29.24% | (55,176) | 17.4% | (116,579) | 31.15% | (6,982) | 2.72% | 32,902 | -18.8% | (56,457) | 20.19% | 24,236 | -10.06% | 37,893 | -14.75% | 297,524 | 250.9% | (891,188) | 89.81% |
| 調整項目合計 | (44,084) | 48.65% | 181,446 | -44.14% | (123,065) | 17.58% | 208,378 | -99.67% | 92,964 | -29.31% | (263,707) | 70.47% | 124,139 | -48.29% | 160,334 | -91.59% | 199,891 | -71.49% | 137,782 | -57.22% | 80,878 | -31.49% | 305,304 | 257.46% | (837,503) | 84.4% |
| 營運產生之現金流入（流出） | (114,137) | 125.95% | (402,926) | 98.03% | (678,425) | 96.91% | (196,096) | 93.8% | (301,554) | 95.08% | (369,395) | 98.71% | (246,576) | 95.91% | (167,813) | 95.86% | (276,740) | 98.98% | (238,303) | 98.96% | (255,713) | 99.56% | 118,279 | 99.74% | (991,109) | 99.88% |
| 收取之利息 | 71,493 | -78.89% | 26,195 | -6.37% | 2,940 | -0.42% | 846 | -0.4% | 725 | -0.23% | 3,911 | -1.05% | 1,605 | -0.62% | 1,464 | -0.84% | 2,121 | -0.76% | 1,524 | -0.63% | 1,753 | -0.68% | 928 | 0.78% | 1,171 | -0.12% |
| 支付之利息 | (13,529) | 14.93% | (12,511) | 3.04% | (9,506) | 1.36% | (9,677) | 4.63% | (16,663) | 5.25% | (15,742) | 4.21% | (11,969) | 4.66% | (8,721) | 4.98% | (4,925) | 1.76% | (3,990) | 1.66% | (2,974) | 1.16% | (664) | -0.56% | (2,276) | 0.23% |
| 退還（支付）之所得稅 | (34,450) | 38.01% | (21,801) | 5.3% | (15,095) | 2.16% | (4,131) | 1.98% | 347 | -0.11% | (58) | 0.02% | 0 | 0% | 17 | -0.01% | (58) | 0.02% | (27) | 0.01% | 96 | -0.04% | 41 | 0.03% | (55) | 0.01% |
| 營業活動之淨現金流入（流出） | (90,623) | 100% | (411,043) | 100% | (700,086) | 100% | (209,058) | 100% | (317,145) | 100% | (374,211) | 100% | (257,085) | 100% | (175,053) | 100% | (279,602) | 100% | (240,796) | 100% | (256,838) | 100% | 118,584 | 100% | (992,269) | 100% |
| 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 | (161,717) | -10.87% | (27,026) | 10.23% | (69,409) | -11.21% | (54,000) | 9.35% | 0 | 0% | (18,992) | -5.43% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (700,400) | -47.07% | (3,146,212) | 1191.11% | 0 | 0% | (1,100,000) | 190.55% | (300,000) | 67.57% | (262,532) | -75.04% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,346,212 | 157.69% | 2,966,276 | -1122.99% | 800,000 | 129.24% | 592,000 | -102.55% | 0 | 0% | 544,035 | 155.5% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 53,654 | -20.31% | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | (125,000) | -8.4% | (153,068) | 57.95% | 0 | 0% | (82,575) | 18.6% | ||||||||||||||||||
| 取得待出售非流動資產 | (237) | -0.02% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 156,000 | 10.49% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,170) | -1.56% | (23,730) | 8.98% | (33,293) | -5.38% | (31,424) | 5.44% | (50,100) | 11.28% | (23,303) | -6.66% | (59,004) | 105.21% | (41,245) | 75.22% | (285,799) | 563.82% | (196,878) | 94.05% | (218,094) | 110.81% | (73,435) | 61.12% | (21,010) | 135.32% |
| 處分不動產、廠房及設備 | 171 | 0.01% | 0 | 0% | 70 | -0.02% | 182 | 0.05% | 7,235 | -12.9% | ||||||||||||||||
| 存出保證金減少 | 433 | 0.03% | 3,134 | -1.19% | 0 | 0% | 3,334 | -0.75% | ||||||||||||||||||
| 取得無形資產 | (1,304) | -0.09% | (1,695) | 0.64% | (1,269) | -0.21% | (298) | 0.05% | (350) | 0.08% | (540) | -0.15% | (85) | 0.15% | (6,191) | 11.29% | (22,231) | 43.86% | (1,680) | 0.8% | (6,736) | 3.42% | (191) | 0.16% | (308) | 1.98% |
| 其他金融資產減少 | 3,200 | 0.22% | 68,310 | -25.86% | 5,498 | -1.24% | 2,472 | 0.71% | 7,473 | -13.32% | 3,972 | -7.24% | (3,504) | 6.91% | ||||||||||||
| 其他非流動資產增加 | (6,484) | -0.44% | (66,879) | 25.32% | 0 | 0% | 0 | 0% | (21,356) | 42.13% | 0 | 0% | (625) | 0.32% | ||||||||||||
| 預付設備款減少 | 0 | 0% | 63,095 | -23.89% | 0 | 0% | 208 | 0.06% | ||||||||||||||||||
| 其他投資活動 | 135 | 0.01% | 0 | 0% | (9,006) | -1.45% | 19,498 | -3.38% | 0 | 0% | (1,408) | -0.4% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | 1,487,839 | 100% | (264,141) | 100% | 619,022 | 100% | (577,284) | 100% | (443,973) | 100% | 349,856 | 100% | (56,083) | 100% | (54,834) | 100% | (50,690) | 100% | (209,329) | 100% | (196,818) | 100% | (120,149) | 100% | (15,526) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 49,000 | -2.8% | 140,000 | 114.77% | 140,000 | 4.51% | 30,000 | 26.38% | 221,000 | 49.5% | 55,000 | -92.06% | 0 | 0% | 10,000 | 6.36% | 20,000 | 25.59% | 76,800 | 32.28% | 225,000 | 137.5% | 75,000 | 66.1% | 28,289 | 4.22% |
| 短期借款減少 | (135,700) | 7.76% | (75,000) | -61.49% | (215,000) | -6.92% | (165,000) | -145.11% | (115,000) | -25.76% | (110,000) | 184.12% | (281,000) | -56.52% | 0 | 0% | 0 | 0% | (243,800) | -102.48% | (85,000) | -51.94% | 0 | 0% | (160,322) | -23.94% |
| 償還公司債 | (1,726,700) | 98.73% | ||||||||||||||||||||||||
| 舉借長期借款 | 10,000 | -0.57% | 0 | 0% | 200,000 | 40.23% | 137,191 | 87.32% | 74,557 | 95.4% | 409,800 | 172.25% | 55,000 | 33.61% | ||||||||||||
| 償還長期借款 | (93,187) | 5.33% | (7,020) | -5.76% | (7,019) | -0.23% | (11,630) | -10.23% | (53,499) | -11.98% | (53,275) | 89.17% | (36,671) | -7.38% | (12,029) | -7.66% | (16,408) | -21% | (4,889) | -2.05% | (1,363) | -0.83% | (729) | -0.64% | (10,258) | -1.53% |
| 租賃本金償還 | (8,995) | 0.51% | (8,795) | -7.21% | (8,351) | -0.27% | (3,269) | -2.88% | (6,304) | -1.41% | (10,952) | 18.33% | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 154,378 | -8.83% | 70,868 | 58.1% | 289,776 | 9.33% | 216,697 | 190.58% | 49,210 | 11.02% | 0 | 0% | 28,000 | 5.63% | ||||||||||||
| 非控制權益變動 | 2,350 | -0.13% | 8,124 | 6.66% | 1,145,361 | 36.88% | 40,650 | 35.75% | 351,063 | 78.63% | 1,725 | -2.89% | 546,596 | 109.95% | 21,953 | 13.97% | 0 | 0% | 0 | 0% | 0 | 0% | 39,200 | 34.55% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | (6,197) | -5.08% | 0 | 0% | 57,759 | -96.68% | 40,221 | 8.09% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,748,854) | 100% | 121,980 | 100% | 3,105,737 | 100% | 113,703 | 100% | 446,470 | 100% | (59,743) | 100% | 497,146 | 100% | 157,115 | 100% | 78,149 | 100% | 237,911 | 100% | 163,637 | 100% | 113,471 | 100% | 669,648 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,250 | (13,940) | 871 | (7,703) | (11,769) | 6,040 | 310 | (5,063) | (944) | (1,963) | 40,822 | 57 | (4,296) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (350,388) | (567,144) | 3,025,544 | (680,342) | (326,417) | (78,058) | 184,288 | (77,835) | (253,087) | (214,177) | (249,197) | 111,963 | (342,443) | |||||||||||||
| 期初現金及約當現金餘額 | 2,222,926 | 2,040,633 | 2,144,580 | 2,206,575 | 813,692 | 568,553 | 1,157,808 | 970,735 | 1,171,999 | 800,612 | 1,050,636 | 599,067 | 498,319 | |||||||||||||
| 期末現金及約當現金餘額 | 1,872,538 | 1,473,489 | 5,170,124 | 1,526,233 | 487,275 | 490,495 | 1,342,096 | 892,900 | 918,912 | 586,435 | 801,439 | 711,030 | 155,876 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,872,538 | 1,473,489 | 5,170,124 | 1,526,233 | 487,275 | 490,495 | 1,342,096 | 892,900 | 918,912 | 586,435 | 801,439 | 711,030 | 155,876 | |||||||||||||
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
基亞(3176) 2024年第2季「營業活動之現金流」單季為NT$-7,726萬元、較上一季衰退-478.37%；而今年初至今累積為NT$-9,062萬元、較去年同期成長77.95%。
單季
基亞(3176) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-7,726萬元，較上一季衰退-478.37%，為過去10年同期中的第2高。
同時基亞過去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-6.9%、7.16%與7.33%。
其中稅前淨利為NT$4,515萬元，收益費損相關之調整項目為NT$-3,691萬元，所得稅/利息等之影響數為NT$-2,111萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-9,062萬元，較去年同期成長77.95%，為過去10年同期中的第1高。
同時基亞過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為24.32%、24.69%與9.89%。
其中稅前淨利為NT$-7,005萬元，收益費損相關之調整項目為NT$3,831萬元，所得稅/利息等之影響數為NT$2,351萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (70,053) | 77.3% | (584,372) | 142.17% | (555,360) | 79.33% | (404,474) | 193.47% | (394,518) | 124.4% | (244,221) | 65.26% | (365,674) | 142.24% | (328,147) | 187.46% | (476,631) | 170.47% | (376,085) | 156.18% | (336,591) | 131.05% | (187,025) | -157.72% | (153,606) | 15.48% |
| 收益費損項目合計 | 38,310 | -42.27% | 140,643 | -34.22% | 207,944 | -29.7% | 147,244 | -70.43% | 148,140 | -46.71% | (147,128) | 39.32% | 131,121 | -51% | 127,432 | -72.8% | 256,348 | -91.68% | 113,546 | -47.15% | 42,985 | -16.74% | 7,780 | 6.56% | 53,685 | -5.41% |
| 折舊費用 | 83,150 | -91.75% | 84,022 | -20.44% | 89,211 | -12.74% | 81,952 | -39.2% | 90,788 | -28.63% | 88,722 | -23.71% | 86,617 | -33.69% | 80,450 | -45.96% | 50,740 | -18.15% | 45,608 | -18.94% | 22,397 | -8.72% | 8,586 | 7.24% | 11,710 | -1.18% |
| 攤銷費用 | 4,213 | -4.65% | 5,979 | -1.45% | 8,291 | -1.18% | 16,903 | -8.09% | 17,097 | -5.39% | 17,662 | -4.72% | 21,539 | -8.38% | 24,895 | -14.22% | 26,321 | -9.41% | 17,494 | -7.27% | 15,919 | -6.2% | 7,754 | 6.54% | 3,772 | -0.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,394) | 90.92% | 40,803 | -9.93% | (331,009) | 47.28% | 61,134 | -29.24% | (55,176) | 17.4% | (116,579) | 31.15% | (6,982) | 2.72% | 32,902 | -18.8% | (56,457) | 20.19% | 24,236 | -10.06% | 37,893 | -14.75% | 297,524 | 250.9% | (891,188) | 89.81% |
| 營業活動之淨現金流入（流出） | (90,623) | 100% | (411,043) | 100% | (700,086) | 100% | (209,058) | 100% | (317,145) | 100% | (374,211) | 100% | (257,085) | 100% | (175,053) | 100% | (279,602) | 100% | (240,796) | 100% | (256,838) | 100% | 118,584 | 100% | (992,269) | 100% |
投資活動之淨現金流
基亞(3176) 2024年第2季「投資活動之淨現金流」單季為NT$-5.6億元、較上一季衰退-127.33%；而今年初至今累積為NT$14.88億元、較去年同期成長663.27%。
單季
基亞(3176) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5.6億元，較上一季衰退-127.33%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$14.88億元，較去年同期成長663.27%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,487,839 | 100% | (264,141) | 100% | 619,022 | 100% | (577,284) | 100% | (443,973) | 100% | 349,856 | 100% | (56,083) | 100% | (54,834) | 100% | (50,690) | 100% | (209,329) | 100% | (196,818) | 100% | (120,149) | 100% | (15,526) | 100% |
| 取得不動產、廠房及設備 | (23,170) | -1.56% | (23,730) | 8.98% | (33,293) | -5.38% | (31,424) | 5.44% | (50,100) | 11.28% | (23,303) | -6.66% | (59,004) | 105.21% | (41,245) | 75.22% | (285,799) | 563.82% | (196,878) | 94.05% | (218,094) | 110.81% | (73,435) | 61.12% | (21,010) | 135.32% |
| 處分不動產、廠房及設備 | 171 | 0.01% | 0 | 0% | 70 | -0.02% | 182 | 0.05% | 7,235 | -12.9% | ||||||||||||||||
| 取得無形資產 | (1,304) | -0.09% | (1,695) | 0.64% | (1,269) | -0.21% | (298) | 0.05% | (350) | 0.08% | (540) | -0.15% | (85) | 0.15% | (6,191) | 11.29% | (22,231) | 43.86% | (1,680) | 0.8% | (6,736) | 3.42% | (191) | 0.16% | (308) | 1.98% |
| 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 | 0 | 0% | 53,654 | -20.31% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (161,717) | -10.87% | (27,026) | 10.23% | (69,409) | -11.21% | (54,000) | 9.35% | 0 | 0% | (18,992) | -5.43% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 111,628 | 31.91% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (700,400) | -47.07% | (3,146,212) | 1191.11% | 0 | 0% | (1,100,000) | 190.55% | (300,000) | 67.57% | (262,532) | -75.04% | ||||||||||||||
| 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 | 2,346,212 | 157.69% | 2,966,276 | -1122.99% | 800,000 | 129.24% | 592,000 | -102.55% | 0 | 0% | 544,035 | 155.5% | ||||||||||||||
籌資活動之淨現金流
基亞(3176) 2024年第2季「籌資活動之淨現金流」單季為NT$-17.92億元、較上一季衰退-4269.09%；而今年初至今累積為NT$-17.49億元、較去年同期衰退-1533.72%。
單季
基亞(3176) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-17.92億元，較上一季衰退-4269.09%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-17.49億元，較去年同期衰退-1533.72%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,748,854) | 100% | 121,980 | 100% | 3,105,737 | 100% | 113,703 | 100% | 446,470 | 100% | (59,743) | 100% | 497,146 | 100% | 157,115 | 100% | 78,149 | 100% | 237,911 | 100% | 163,637 | 100% | 113,471 | 100% | 669,648 | 100% |
| 短期借款增加 | 49,000 | -2.8% | 140,000 | 114.77% | 140,000 | 4.51% | 30,000 | 26.38% | 221,000 | 49.5% | 55,000 | -92.06% | 0 | 0% | 10,000 | 6.36% | 20,000 | 25.59% | 76,800 | 32.28% | 225,000 | 137.5% | 75,000 | 66.1% | 28,289 | 4.22% |
| 短期借款減少 | (135,700) | 7.76% | (75,000) | -61.49% | (215,000) | -6.92% | (165,000) | -145.11% | (115,000) | -25.76% | (110,000) | 184.12% | (281,000) | -56.52% | 0 | 0% | 0 | 0% | (243,800) | -102.48% | (85,000) | -51.94% | 0 | 0% | (160,322) | -23.94% |
| 發行公司債 | 0 | 0% | 1,755,250 | 56.52% | ||||||||||||||||||||||
| 償還公司債 | (1,726,700) | 98.73% | ||||||||||||||||||||||||
| 舉借長期借款 | 10,000 | -0.57% | 0 | 0% | 200,000 | 40.23% | 137,191 | 87.32% | 74,557 | 95.4% | 409,800 | 172.25% | 55,000 | 33.61% | ||||||||||||
| 償還長期借款 | (93,187) | 5.33% | (7,020) | -5.76% | (7,019) | -0.23% | (11,630) | -10.23% | (53,499) | -11.98% | (53,275) | 89.17% | (36,671) | -7.38% | (12,029) | -7.66% | (16,408) | -21% | (4,889) | -2.05% | (1,363) | -0.83% | (729) | -0.64% | (10,258) | -1.53% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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