3176
34.5
TWD+0.25 (0.73%)
2024.11.21收盤
基亞－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (75,923) | 63.89% | (646,861) | 129.28% | (911,185) | 74.52% | 187,790 | -43.93% | (647,239) | 125.13% | (437,268) | 106.3% | (541,649) | 142.57% | (494,238) | 174.4% | (710,808) | 171.06% | (549,697) | -145.94% | (733,388) | -937.28% | (347,990) | -627.71% | (208,630) | 23.9% |
| 本期稅前淨利（淨損） | (75,923) | 63.89% | (646,861) | 129.28% | (911,185) | 74.52% | 187,790 | -43.93% | (647,239) | 125.13% | (298,735) | 72.62% | (546,690) | 143.9% | (494,238) | 174.4% | (710,808) | 171.06% | (549,697) | -145.94% | (733,388) | -937.28% | (347,990) | -627.71% | (208,630) | 23.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 125,206 | -105.37% | 126,359 | -25.25% | 132,883 | -10.87% | 123,989 | -29.01% | 137,597 | -26.6% | 133,684 | -32.5% | 128,876 | -33.92% | 122,431 | -43.2% | 76,439 | -18.4% | 68,914 | 18.3% | 35,785 | 45.73% | 15,230 | 27.47% | 19,796 | -2.27% |
| 攤銷費用 | 6,293 | -5.3% | 7,988 | -1.6% | 11,333 | -0.93% | 25,098 | -5.87% | 25,536 | -4.94% | 26,352 | -6.41% | 30,456 | -8.02% | 37,579 | -13.26% | 39,904 | -9.6% | 26,279 | 6.98% | 24,722 | 31.6% | 11,371 | 20.51% | 6,763 | -0.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,868 | -4.94% | 3,358 | -0.67% | 7,743 | -0.63% | (24,690) | 5.78% | (4,447) | 0.86% | 641 | -0.16% | (83) | 0.02% | (77) | 0.03% | 55 | -0.01% | (43) | -0.01% | 97 | 0.12% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,448) | 1.22% | 2,058 | -0.41% | 16,128 | -1.32% | 84 | -0.02% | 3,098 | -0.6% | (29) | 0.01% | 848 | -0.22% | 3,242 | -1.14% | 4,592 | -1.11% | 6,134 | 1.63% | (5,766) | -7.37% | 1,019 | 1.84% | 0 | 0% |
| 利息費用 | 30,504 | -25.67% | 41,819 | -8.36% | 26,505 | -2.17% | 14,451 | -3.38% | 24,312 | -4.7% | 24,105 | -5.86% | 17,557 | -4.62% | 13,887 | -4.9% | 7,801 | -1.88% | 6,755 | 1.79% | 5,042 | 6.44% | 1,476 | 2.66% | 3,031 | -0.35% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 2,953 | -2.49% | ||||||||||||||||||||||||
| 利息收入 | (40,753) | 34.3% | (70,156) | 14.02% | (3,094) | 0.25% | (1,628) | 0.38% | (1,947) | 0.38% | (6,508) | 1.58% | (3,123) | 0.82% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,594 | -4.71% | 15,897 | -3.18% | 69,975 | -5.72% | 55,868 | -13.07% | 60,676 | -11.73% | 26,471 | -6.44% | 27,291 | -7.18% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 22,997 | -19.35% | 56,021 | -11.2% | 72,078 | -5.89% | 54,406 | -12.73% | 31,733 | -6.13% | 24,107 | -5.86% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (18) | 0.02% | 116 | -0.02% | 0 | 0% | 204 | -0.05% | (53) | 0.01% | (153) | 0.04% | (4,721) | 1.24% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (99,464) | 83.71% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,788 | -1.5% | ||||||||||||||||||||||||
| 其他項目 | 28,759 | -24.2% | 6,986 | -1.4% | (4) | 0% | 0 | 0% | (131,220) | 31.9% | 1,114 | -0.29% | 0 | 0% | 0 | 0% | 0 | 0% | (265) | -0.34% | ||||||
| 收益費損項目合計 | 88,279 | -74.29% | 190,446 | -38.06% | 333,554 | -27.28% | 236,761 | -55.39% | 276,068 | -53.37% | (57,647) | 14.01% | 189,045 | -49.76% | 184,556 | -65.13% | 390,503 | -93.98% | 181,475 | 48.18% | 322,498 | 412.16% | 16,414 | 29.61% | 65,834 | -7.54% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (71,431) | 60.11% | (106,487) | 21.28% | 153,092 | -12.52% | (18,516) | 4.33% | (2,209) | 0.43% | ||||||||||||||||
| 應收票據（增加）減少 | 33,311 | -28.03% | 12,998 | -2.6% | (17,921) | 1.47% | 17,764 | -4.16% | (14,341) | 2.77% | 3,571 | -0.87% | (2,565) | 0.68% | 1,560 | -0.55% | 4,252 | -1.02% | 6,189 | 1.64% | 10,185 | 13.02% | 1,711 | 3.09% | (1,334) | 0.15% |
| 應收帳款（增加）減少 | (50,413) | 42.43% | 82,149 | -16.42% | 56,314 | -4.61% | (455,999) | 106.68% | 51,084 | -9.88% | (17,587) | 4.28% | 17,447 | -4.59% | 344 | -0.12% | 2,713 | -0.65% | (4,856) | -1.29% | (13,089) | -16.73% | 49,756 | 89.75% | 21,147 | -2.42% |
| 應收帳款－關係人（增加）減少 | (5,177) | 4.36% | 2,363 | -0.47% | (2,585) | 0.21% | (4,279) | 1% | 3,038 | -0.59% | ||||||||||||||||
| 其他應收款（增加）減少 | 11,391 | -9.59% | (2,954) | 0.59% | 5,456 | -0.45% | 124,182 | -29.05% | (2,758) | 0.53% | 7,638 | -2.7% | 2,476 | -0.6% | 866 | 1.11% | 440 | 0.79% | 16,448 | -1.88% | ||||||
| 其他應收款－關係人（增加）減少 | (56) | 0.05% | 1 | 0% | 1,089 | -0.21% | ||||||||||||||||||||
| 存貨（增加）減少 | (72,006) | 60.6% | (306,827) | 61.32% | (149,492) | 12.23% | (686,679) | 160.64% | (153,810) | 29.74% | (4,396) | 1.07% | (5,146) | 1.35% | (7,452) | 2.63% | (9,194) | 2.21% | (19,836) | -5.27% | 29,168 | 37.28% | 14,851 | 26.79% | (8,182) | 0.94% |
| 其他流動資產（增加）減少 | 3,730 | -3.14% | 403,370 | -80.62% | (480,092) | 39.26% | (363,551) | 85.05% | (61,099) | 11.81% | (3,257) | 0.79% | (2,326) | 0.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (150,651) | 126.78% | 84,613 | -16.91% | (435,759) | 35.64% | (1,386,521) | 324.36% | (166,412) | 32.17% | (71,805) | 17.46% | 26,045 | -6.86% | 9,806 | -3.46% | (47,494) | 11.43% | 773,686 | 205.41% | 491,838 | 628.58% | 402,052 | 725.23% | (668,665) | 76.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 93,850 | -78.98% | 7,205 | -1.44% | (94,950) | 7.76% | 471,365 | -110.27% | 6,786 | -1.31% | 8,662 | -2.11% | (11,978) | 3.15% | ||||||||||||
| 應付票據增加（減少） | 881 | -0.74% | 17,772 | -3.55% | (9,139) | 0.75% | (4,733) | 1.11% | (6,070) | 1.17% | 11,788 | -2.87% | (4,815) | 1.27% | 12,687 | -4.48% | (3,786) | 0.91% | 2,296 | 0.61% | 15,322 | 19.58% | (5,146) | -9.28% | (17,247) | 1.98% |
| 應付票據－關係人增加（減少） | 0 | 0% | 9 | 0% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (8,542) | 7.19% | (101,852) | 20.36% | 1,565 | -0.13% | 88,502 | -20.7% | 27,765 | -5.37% | 12,361 | -3% | (7,736) | 2.04% | 18,525 | -6.54% | (15,223) | 3.66% | 2,441 | 0.65% | (9,040) | -11.55% | 1,210 | 2.18% | (391) | 0.04% |
| 其他應付款增加（減少） | (61,190) | 51.5% | (12,387) | 2.48% | (79,543) | 6.5% | 4,761 | -1.11% | (2,657) | 0.51% | (6,490) | 1.58% | (20,696) | 5.45% | (19,750) | 6.97% | (13,744) | 3.31% | (30,119) | -8% | (12,105) | -15.47% | (1,692) | -3.05% | (41,371) | 4.74% |
| 其他流動負債增加（減少） | 7,293 | -6.14% | (10,426) | 2.08% | 7,360 | -0.6% | 8,308 | -1.94% | 3,434 | -0.66% | 2,247 | -0.55% | 12,241 | -3.22% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,277) | 1.92% | (1,344) | 0.27% | (586) | 0.05% | (724) | 0.17% | (669) | 0.13% | (917) | 0.22% | (306) | 0.08% | (1,343) | 0.47% | (1,191) | 0.29% | 0 | 0% | (299) | -0.54% | (259) | 0.03% | ||
| 與營業活動相關之負債之淨變動合計 | 30,015 | -25.26% | (101,023) | 20.19% | (175,293) | 14.34% | 553,439 | -129.47% | 42,596 | -8.23% | 27,698 | -6.73% | (32,746) | 8.62% | 28,911 | -10.2% | (42,330) | 10.19% | (23,960) | -6.36% | 87 | 0.11% | (16,116) | -29.07% | (59,615) | 6.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (120,636) | 101.52% | (16,410) | 3.28% | (611,052) | 49.97% | (833,082) | 194.89% | (123,816) | 23.94% | (44,107) | 10.72% | (6,701) | 1.76% | 38,717 | -13.66% | (89,824) | 21.62% | 749,726 | 199.04% | 491,925 | 628.69% | 385,936 | 696.16% | (728,280) | 83.45% |
| 調整項目合計 | (32,357) | 27.23% | 174,036 | -34.78% | (277,498) | 22.69% | (596,321) | 139.5% | 152,252 | -29.43% | (101,754) | 24.74% | 182,344 | -48% | 223,273 | -78.79% | 300,679 | -72.36% | 931,201 | 247.22% | 814,423 | 1040.85% | 402,350 | 725.77% | (662,446) | 75.9% |
| 營運產生之現金流入（流出） | (108,280) | 91.12% | (472,825) | 94.5% | (1,188,683) | 97.21% | (408,531) | 95.57% | (494,987) | 95.69% | (400,489) | 97.36% | (364,346) | 95.9% | (270,965) | 95.62% | (410,129) | 98.7% | 381,504 | 101.29% | 81,035 | 103.56% | 54,360 | 98.06% | (871,076) | 99.81% |
| 收取之利息 | 62,913 | -52.95% | 26,864 | -5.37% | 3,073 | -0.25% | 1,588 | -0.37% | 1,875 | -0.36% | 6,240 | -1.52% | 2,140 | -0.56% | 1,933 | -0.68% | 2,869 | -0.69% | 1,918 | 0.51% | 2,176 | 2.78% | 2,564 | 4.62% | 1,432 | -0.16% |
| 支付之利息 | (19,436) | 16.36% | (19,244) | 3.85% | (14,690) | 1.2% | (14,451) | 3.38% | (24,312) | 4.7% | (24,105) | 5.86% | (17,557) | 4.62% | (13,887) | 4.9% | (7,801) | 1.88% | (6,755) | -1.79% | (5,042) | -6.44% | (1,476) | -2.66% | (3,031) | 0.35% |
| 退還（支付）之所得稅 | (54,023) | 45.46% | (35,149) | 7.02% | (22,505) | 1.84% | (6,064) | 1.42% | 163 | -0.03% | (73) | 0.02% | (145) | 0.04% | (468) | 0.17% | (476) | 0.11% | (4) | 0% | 77 | 0.1% | (10) | -0.02% | (73) | 0.01% |
| 營業活動之淨現金流入（流出） | (118,826) | 100% | (500,354) | 100% | (1,222,805) | 100% | (427,458) | 100% | (517,261) | 100% | (411,354) | 100% | (379,908) | 100% | (283,387) | 100% | (415,537) | 100% | 376,663 | 100% | 78,246 | 100% | 55,438 | 100% | (872,748) | 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) | -17.1% | (27,026) | 9.17% | (69,409) | 2.91% | (54,000) | 11.96% | 0 | 0% | (18,992) | -3.85% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,200,400) | -126.94% | (3,146,212) | 1067.5% | (2,994,500) | 125.47% | (1,100,000) | 243.6% | (300,000) | 191.74% | (312,266) | -63.29% | (550,824) | 88.47% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,346,212 | 248.11% | 2,966,276 | -1006.45% | 800,000 | -33.52% | 788,000 | -174.51% | 325,206 | -207.85% | 805,686 | 163.3% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (600) | -0.06% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 813 | 0.09% | 53,957 | -18.31% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (125,000) | -13.22% | (165,168) | 56.04% | 0 | 0% | (82,575) | 52.78% | ||||||||||||||||||
| 取得待出售非流動資產 | (992) | -0.1% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 156,000 | 16.5% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,125) | -3.61% | (34,756) | 11.79% | (43,458) | 1.82% | (54,001) | 11.96% | (60,716) | 38.81% | (60,108) | -12.18% | (76,731) | 12.32% | (63,510) | 83.44% | (374,059) | 272.33% | (252,225) | 97.76% | (380,439) | 151.95% | (84,203) | 120.64% | (180,299) | 90.77% |
| 處分不動產、廠房及設備 | 872 | 0.09% | 0 | 0% | 784 | -0.5% | 182 | 0.04% | 7,776 | -1.25% | ||||||||||||||||
| 存出保證金減少 | 2,336 | 0.25% | 2,561 | -0.87% | 3,020 | -1.93% | ||||||||||||||||||||
| 取得無形資產 | (1,486) | -0.16% | (2,878) | 0.98% | (2,318) | 0.1% | (1,132) | 0.25% | (501) | 0.32% | (540) | -0.11% | (179) | 0.03% | (6,191) | 8.13% | (22,305) | 16.24% | (1,806) | 0.7% | (12,487) | 4.99% | (343) | 0.49% | (48,616) | 24.48% |
| 其他金融資產減少 | 9,259 | 0.98% | 68,310 | -23.18% | 14,972 | 3.03% | 3,944 | -5.18% | (3,922) | 2.86% | 7,714 | -2.99% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (66,879) | 22.69% | 0 | 0% | (50,198) | 36.55% | 0 | 0% | (4,501) | 1.8% | ||||||||||||||
| 預付設備款增加 | (12,987) | -1.37% | 0 | 0% | (81,501) | 3.41% | (64,303) | 14.24% | (24,050) | 15.37% | 483 | 0.1% | (17,519) | 2.81% | (4,830) | 6.35% | (98,651) | 71.82% | (52,204) | 20.23% | (19,757) | 7.89% | 0 | 0% | 0 | 0% |
| 預付設備款減少 | 0 | 0% | 57,087 | -19.37% | ||||||||||||||||||||||
| 其他投資活動 | (32,559) | -3.44% | 0 | 0% | 16,008 | -0.67% | 14,497 | -3.21% | (17,628) | 11.27% | (1,408) | -0.29% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | 945,626 | 100% | (294,728) | 100% | (2,386,685) | 100% | (451,551) | 100% | (156,460) | 100% | 493,386 | 100% | (622,584) | 100% | (76,114) | 100% | (137,353) | 100% | (257,999) | 100% | (250,369) | 100% | (69,798) | 100% | (198,635) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 79,000 | -4.39% | 80,000 | 134.42% | 195,000 | 5.84% | 360,000 | 146.31% | (214,000) | -30.63% | 60,000 | -40.68% | 120,000 | 24.54% | 15,000 | 2.91% | 125,000 | 39.18% | 128,800 | 32.71% | 225,000 | 33.41% | 125,000 | 10.55% | 115,081 | 16.75% |
| 短期借款減少 | (246,600) | 13.7% | (75,000) | -126.02% | (270,000) | -8.08% | (465,000) | -188.99% | 327,000 | 46.8% | (165,000) | 111.86% | (396,000) | -80.97% | 0 | 0% | (85,000) | -26.64% | (243,800) | -61.92% | (85,000) | -12.62% | 0 | 0% | (244,764) | -35.63% |
| 償還公司債 | (1,726,700) | 95.94% | ||||||||||||||||||||||||
| 舉借長期借款 | 67,500 | -3.75% | 0 | 0% | 200,000 | 40.9% | 137,191 | 26.64% | 74,557 | 23.37% | 514,452 | 130.67% | 165,000 | 24.5% | 0 | 0% | 21,956 | 3.2% | ||||||||
| 償還長期借款 | (98,697) | 5.48% | (9,029) | -15.17% | (9,934) | -0.3% | (13,641) | -5.54% | (77,654) | -11.11% | (87,835) | 59.55% | (64,795) | -13.25% | (18,399) | -3.57% | (31,247) | -9.79% | (10,837) | -2.75% | (2,050) | -0.3% | (1,155) | -0.1% | (15,306) | -2.23% |
| 租賃本金償還 | (14,043) | 0.78% | (13,259) | -22.28% | (12,564) | -0.38% | (4,932) | -2% | (9,337) | -1.34% | (16,285) | 11.04% | ||||||||||||||
| 發放現金股利 | (54,190) | 3.01% | (37,553) | -63.1% | ||||||||||||||||||||||
| 員工執行認股權 | 3,031 | -0.17% | 0 | 0% | 2,410 | 0.07% | 10,387 | 4.22% | 0 | 0% | 113 | 0.01% | 49 | 0.01% | ||||||||||||
| 處分子公司股權（未喪失控制力） | 187,879 | -10.44% | 112,429 | 188.91% | 386,789 | 11.57% | 330,000 | 134.12% | 301,886 | 43.21% | 0 | 0% | 28,000 | 5.73% | ||||||||||||
| 非控制權益變動 | 3,094 | -0.17% | 8,124 | 13.65% | 1,291,398 | 38.65% | 29,887 | 12.15% | 362,332 | 51.86% | 3,861 | -2.62% | 561,620 | 114.84% | 381,180 | 74.02% | 235,709 | 73.89% | 35,101 | 8.92% | 370,407 | 55.01% | 39,200 | 3.31% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | (6,197) | -10.41% | 0 | 0% | 57,759 | -39.16% | 40,221 | 8.22% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,799,726) | 100% | 59,515 | 100% | 3,341,659 | 100% | 246,046 | 100% | 698,662 | 100% | (147,500) | 100% | 489,046 | 100% | 514,972 | 100% | 319,019 | 100% | 393,716 | 100% | 673,357 | 100% | 1,184,974 | 100% | 687,016 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,027 | (42,657) | 412 | 794 | (12,971) | (5,200) | (2,918) | (6,018) | (746) | 1,539 | 40,593 | 930 | (11,731) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (969,899) | (778,224) | (267,419) | (632,169) | 11,970 | (70,668) | (516,364) | 149,453 | (234,617) | 513,919 | 541,827 | 1,171,544 | (396,098) | |||||||||||||
| 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 | 1,253,027 | 1,262,409 | 1,877,161 | 1,574,406 | 825,662 | 497,885 | 641,444 | 1,120,188 | 937,382 | 1,314,531 | 1,592,463 | 1,770,611 | 102,221 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,253,027 | 1,262,409 | 1,877,161 | 1,574,406 | 825,662 | 497,885 | 641,444 | 1,120,188 | 937,382 | 1,314,531 | 1,592,463 | 1,770,611 | 102,221 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-2,820萬元、較上一季成長63.5%；而今年初至今累積為NT$-1.19億元、較去年同期成長76.25%。
單季
基亞(3176) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2,820萬元，較上一季成長63.5%，為過去10年同期中的第3高。
同時基亞過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為49.45%、5.36%與-7.62%。
其中稅前淨利為NT$-587萬元，收益費損相關之調整項目為NT$4,997萬元，所得稅/利息等之影響數為NT$-3,406萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.19億元，較去年同期成長76.25%，為過去10年同期中的第3高。
同時基亞過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為34.74%、21.99%與-13.41%。
其中稅前淨利為NT$-7,592萬元，收益費損相關之調整項目為NT$8,828萬元，所得稅/利息等之影響數為NT$-1,055萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (75,923) | 63.89% | (646,861) | 129.28% | (911,185) | 74.52% | 187,790 | -43.93% | (647,239) | 125.13% | (437,268) | 106.3% | (541,649) | 142.57% | (494,238) | 174.4% | (710,808) | 171.06% | (549,697) | -145.94% | (733,388) | -937.28% | (347,990) | -627.71% | (208,630) | 23.9% |
| 收益費損項目合計 | 88,279 | -74.29% | 190,446 | -38.06% | 333,554 | -27.28% | 236,761 | -55.39% | 276,068 | -53.37% | (57,647) | 14.01% | 189,045 | -49.76% | 184,556 | -65.13% | 390,503 | -93.98% | 181,475 | 48.18% | 322,498 | 412.16% | 16,414 | 29.61% | 65,834 | -7.54% |
| 折舊費用 | 125,206 | -105.37% | 126,359 | -25.25% | 132,883 | -10.87% | 123,989 | -29.01% | 137,597 | -26.6% | 133,684 | -32.5% | 128,876 | -33.92% | 122,431 | -43.2% | 76,439 | -18.4% | 68,914 | 18.3% | 35,785 | 45.73% | 15,230 | 27.47% | 19,796 | -2.27% |
| 攤銷費用 | 6,293 | -5.3% | 7,988 | -1.6% | 11,333 | -0.93% | 25,098 | -5.87% | 25,536 | -4.94% | 26,352 | -6.41% | 30,456 | -8.02% | 37,579 | -13.26% | 39,904 | -9.6% | 26,279 | 6.98% | 24,722 | 31.6% | 11,371 | 20.51% | 6,763 | -0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (120,636) | 101.52% | (16,410) | 3.28% | (611,052) | 49.97% | (833,082) | 194.89% | (123,816) | 23.94% | (44,107) | 10.72% | (6,701) | 1.76% | 38,717 | -13.66% | (89,824) | 21.62% | 749,726 | 199.04% | 491,925 | 628.69% | 385,936 | 696.16% | (728,280) | 83.45% |
| 營業活動之淨現金流入（流出） | (118,826) | 100% | (500,354) | 100% | (1,222,805) | 100% | (427,458) | 100% | (517,261) | 100% | (411,354) | 100% | (379,908) | 100% | (283,387) | 100% | (415,537) | 100% | 376,663 | 100% | 78,246 | 100% | 55,438 | 100% | (872,748) | 100% |
投資活動之淨現金流
基亞(3176) 2024年第3季「投資活動之淨現金流」單季為NT$-5.42億元、較上一季成長3.11%；而今年初至今累積為NT$9.46億元、較去年同期成長420.85%。
單季
基亞(3176) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5.42億元，較上一季成長3.11%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$9.46億元，較去年同期成長420.85%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 945,626 | 100% | (294,728) | 100% | (2,386,685) | 100% | (451,551) | 100% | (156,460) | 100% | 493,386 | 100% | (622,584) | 100% | (76,114) | 100% | (137,353) | 100% | (257,999) | 100% | (250,369) | 100% | (69,798) | 100% | (198,635) | 100% |
| 取得不動產、廠房及設備 | (34,125) | -3.61% | (34,756) | 11.79% | (43,458) | 1.82% | (54,001) | 11.96% | (60,716) | 38.81% | (60,108) | -12.18% | (76,731) | 12.32% | (63,510) | 83.44% | (374,059) | 272.33% | (252,225) | 97.76% | (380,439) | 151.95% | (84,203) | 120.64% | (180,299) | 90.77% |
| 處分不動產、廠房及設備 | 872 | 0.09% | 0 | 0% | 784 | -0.5% | 182 | 0.04% | 7,776 | -1.25% | ||||||||||||||||
| 取得無形資產 | (1,486) | -0.16% | (2,878) | 0.98% | (2,318) | 0.1% | (1,132) | 0.25% | (501) | 0.32% | (540) | -0.11% | (179) | 0.03% | (6,191) | 8.13% | (22,305) | 16.24% | (1,806) | 0.7% | (12,487) | 4.99% | (343) | 0.49% | (48,616) | 24.48% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (600) | -0.06% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 813 | 0.09% | 53,957 | -18.31% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (161,717) | -17.1% | (27,026) | 9.17% | (69,409) | 2.91% | (54,000) | 11.96% | 0 | 0% | (18,992) | -3.85% | ||||||||||||||
| 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 | 22.62% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,200,400) | -126.94% | (3,146,212) | 1067.5% | (2,994,500) | 125.47% | (1,100,000) | 243.6% | (300,000) | 191.74% | (312,266) | -63.29% | (550,824) | 88.47% | ||||||||||||
| 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 | 248.11% | 2,966,276 | -1006.45% | 800,000 | -33.52% | 788,000 | -174.51% | 325,206 | -207.85% | 805,686 | 163.3% | ||||||||||||||
籌資活動之淨現金流
基亞(3176) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,087萬元、較上一季成長97.16%；而今年初至今累積為NT$-18億元、較去年同期衰退-3123.99%。
單季
基亞(3176) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,087萬元，較上一季成長97.16%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-18億元，較去年同期衰退-3123.99%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (1,799,726) | 100% | 59,515 | 100% | 3,341,659 | 100% | 246,046 | 100% | 698,662 | 100% | (147,500) | 100% | 489,046 | 100% | 514,972 | 100% | 319,019 | 100% | 393,716 | 100% | 673,357 | 100% | 1,184,974 | 100% | 687,016 | 100% |
| 短期借款增加 | 79,000 | -4.39% | 80,000 | 134.42% | 195,000 | 5.84% | 360,000 | 146.31% | (214,000) | -30.63% | 60,000 | -40.68% | 120,000 | 24.54% | 15,000 | 2.91% | 125,000 | 39.18% | 128,800 | 32.71% | 225,000 | 33.41% | 125,000 | 10.55% | 115,081 | 16.75% |
| 短期借款減少 | (246,600) | 13.7% | (75,000) | -126.02% | (270,000) | -8.08% | (465,000) | -188.99% | 327,000 | 46.8% | (165,000) | 111.86% | (396,000) | -80.97% | 0 | 0% | (85,000) | -26.64% | (243,800) | -61.92% | (85,000) | -12.62% | 0 | 0% | (244,764) | -35.63% |
| 發行公司債 | 0 | 0% | 1,755,250 | 52.53% | ||||||||||||||||||||||
| 償還公司債 | (1,726,700) | 95.94% | ||||||||||||||||||||||||
| 舉借長期借款 | 67,500 | -3.75% | 0 | 0% | 200,000 | 40.9% | 137,191 | 26.64% | 74,557 | 23.37% | 514,452 | 130.67% | 165,000 | 24.5% | 0 | 0% | 21,956 | 3.2% | ||||||||
| 償還長期借款 | (98,697) | 5.48% | (9,029) | -15.17% | (9,934) | -0.3% | (13,641) | -5.54% | (77,654) | -11.11% | (87,835) | 59.55% | (64,795) | -13.25% | (18,399) | -3.57% | (31,247) | -9.79% | (10,837) | -2.75% | (2,050) | -0.3% | (1,155) | -0.1% | (15,306) | -2.23% |
| 發放現金股利 | (54,190) | 3.01% | (37,553) | -63.1% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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