3176
31.55
TWD+0.65 (2.10%)
2025.05.28收盤
基亞－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 104,522 | (115,199) | (257,566) | (187,084) | (147,415) | (175,200) | (185,732) | (170,507) | (158,434) | (173,309) | (201,759) | (153,875) | (54,301) | (53,334) | ||||||||||||||
| 本期稅前淨利（淨損） | 104,522 | (115,199) | (257,566) | (187,084) | (147,415) | (175,200) | (201,899) | (175,548) | (158,434) | (173,309) | (201,759) | (153,875) | (54,301) | (53,334) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,554 | 42,049 | 41,794 | 45,005 | 40,876 | 45,320 | 44,207 | 43,804 | 40,397 | 25,104 | 22,485 | 10,977 | 3,300 | 6,224 | ||||||||||||||
| 攤銷費用 | 2,090 | 2,083 | 2,980 | 4,637 | 8,630 | 8,593 | 8,852 | 12,616 | 12,462 | 10,660 | 8,719 | 7,313 | 3,891 | 1,886 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 589 | 1,502 | (153) | 1,226 | (30,987) | (108) | 54 | 14 | (33) | 42 | (20) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3 | (4,053) | 3,174 | 48 | 61 | 653 | (235) | (236) | 2,905 | 2,308 | 901 | (1,234) | (340) | 0 | ||||||||||||||
| 利息費用 | 5,874 | 14,375 | 13,525 | 4,621 | 4,955 | 8,590 | 8,092 | 6,858 | 4,327 | 2,488 | 1,812 | 1,246 | 312 | 1,284 | ||||||||||||||
| 利息收入 | (8,408) | (9,367) | (20,515) | (39) | (97) | (342) | (3,482) | (1,501) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,095 | 2,219 | 5,207 | 20,946 | 10,781 | 7,844 | 12,696 | 8,007 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,505 | 8,184 | 25,747 | 15,798 | 438 | 7,583 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 336 | 79 | 0 | (19) | (2) | ||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (667) | |||||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 51,126 | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (35,117) | |||||||||||||||||||||||||||
| 其他項目 | (12) | 0 | 0 | (2,386) | 0 | 0 | 104 | |||||||||||||||||||||
| 收益費損項目合計 | 62,632 | 75,216 | 71,784 | 92,243 | 34,635 | 78,007 | 69,998 | 67,074 | 65,132 | 62,904 | 55,597 | 16,600 | (3,121) | 8,948 | ||||||||||||||
| 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 | 0 | 205 | 53,655 | (1,025) | 521 | 7,272 | (90,833) | 14,852 | ||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 358 | 0 | 38,023 | (2,198) | (1,861) | ||||||||||||||||||||||
| 應收票據（增加）減少 | 16,136 | 640 | 45,165 | (11,580) | (30,355) | (1,433) | (2,364) | 2,820 | 2,035 | 11,477 | 2,124 | 8,546 | 831 | (828) | ||||||||||||||
| 應收帳款（增加）減少 | (17,727) | 90,999 | 195,768 | 122,782 | 16,118 | 31,489 | (6,313) | 5,022 | (1,189) | (9,575) | 1,963 | (11,364) | 11,669 | 11,180 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (538) | (1,265) | 5,866 | (7,511) | 22,207 | (2,319) | ||||||||||||||||||||||
| 其他應收款（增加）減少 | 12,714 | 1,206 | (7,212) | (87) | (8,887) | 184 | 0 | 0 | 2,634 | 5,056 | (2,024) | 33,190 | ||||||||||||||||
| 存貨（增加）減少 | (31,375) | (24,446) | (6,888) | (26,739) | (1,680) | 1,464 | 10,584 | (1,103) | 6,565 | (12,198) | 502 | 20,427 | 8,379 | (7,292) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,716) | 7,022 | 54,413 | (113) | (120,421) | (22,159) | 6,852 | (3,060) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,506) | 74,719 | 340,767 | 113,750 | (146,787) | 13,769 | (82,074) | 23,500 | 16,675 | (17,033) | 122,315 | 79,447 | 212,737 | (4,499) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (82,028) | 4,557 | 2,253 | (75,527) | 29,484 | 13,012 | 1,237 | |||||||||||||||||||||
| 應付票據增加（減少） | (6,183) | (8,362) | 10,206 | (3,813) | 6,023 | (34,513) | (3,891) | (12,759) | (7,359) | 6,273 | 11,279 | (13,925) | (4,415) | (11,026) | ||||||||||||||
| 應付票據－關係人增加（減少） | (32,000) | |||||||||||||||||||||||||||
| 應付帳款增加（減少） | 5,214 | (6,237) | (80,976) | 545 | 9,390 | 7,125 | (2,714) | (2,366) | 8,348 | 11,392 | 492 | (12,015) | 1,887 | (1,529) | ||||||||||||||
| 其他應付款增加（減少） | (52,902) | (83,829) | (85,170) | (81,342) | (52,620) | (13,915) | (45,773) | (36,340) | (27,400) | (14,331) | (37,853) | (9,435) | 1,348 | (54,667) | ||||||||||||||
| 其他流動負債增加（減少） | 1,726 | 1,914 | (9,840) | 43,846 | 144,721 | 4,589 | 890 | (5,072) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (791) | (765) | (455) | (207) | (218) | (332) | (292) | (117) | (352) | (775) | (2,072) | (129) | (111) | (90) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (166,964) | (92,722) | (163,982) | (116,498) | 122,740 | (22,319) | (50,543) | (56,654) | (12,889) | (2,220) | (29,389) | (33,327) | (51,214) | (68,919) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (189,470) | (18,003) | 176,785 | (2,748) | (24,047) | (8,550) | (132,617) | (33,154) | 3,786 | (19,253) | 92,926 | 46,120 | 161,523 | (73,418) | ||||||||||||||
| 調整項目合計 | (126,838) | 57,213 | 248,569 | 89,495 | 10,588 | 69,457 | (62,619) | 33,920 | 68,918 | 43,651 | 148,523 | 62,720 | 158,402 | (64,470) | ||||||||||||||
| 營運產生之現金流入（流出） | (22,316) | (57,986) | (8,997) | (97,589) | (136,827) | (105,743) | (264,518) | (141,628) | (89,516) | (129,658) | (53,236) | (91,155) | 104,101 | (117,804) | ||||||||||||||
| 收取之利息 | (1,251) | 56,932 | 20,503 | 32 | 85 | 308 | 3,474 | 509 | 546 | 696 | 932 | 812 | 227 | 446 | ||||||||||||||
| 支付之利息 | (5,772) | (6,749) | (6,117) | (4,621) | (4,955) | (8,590) | (8,092) | (6,858) | (4,327) | (2,488) | (1,812) | (1,246) | (312) | (1,284) | ||||||||||||||
| 退還（支付）之所得稅 | 381 | (5,556) | 5,618 | (1,487) | (4,106) | 5 | (154) | 61 | 22 | (24) | (34) | 182 | 107 | 2 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (28,958) | (13,359) | 11,007 | (103,665) | (145,803) | (114,020) | (262,217) | (147,916) | (93,275) | (131,474) | (54,150) | (91,407) | 104,123 | (118,640) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (94,386) | 0 | (69,409) | (54,000) | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (773,536) | 0 | (3,189,000) | 0 | (1,100,000) | (300,000) | (246,890) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 400,000 | 2,346,212 | 2,979,940 | 0 | 540,964 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 305 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | (3,000) | 0 | (152,952) | 0 | (12,609) | |||||||||||||||||||||||
| 取得待出售非流動資產 | (22) | |||||||||||||||||||||||||||
| 處分待出售非流動資產 | 14,418 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,984) | (9,976) | (23,369) | (6,784) | (17,825) | (34,812) | (14,553) | (11,684) | (32,426) | (143,360) | (149,627) | (32,128) | (6,931) | (6,160) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 48 | 5 | ||||||||||||||||||||||||
| 存出保證金減少 | 225 | 1,862 | 0 | 411 | ||||||||||||||||||||||||
| 取得無形資產 | (776) | (827) | 0 | (1,149) | 0 | (247) | (83) | (27) | (128) | 0 | (1,680) | (483) | 0 | (308) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 1,072 | 14,972 | (27) | (30) | (2,092) | |||||||||||||||||||||||
| 預付設備款增加 | (5,867) | (4,418) | (2,319) | (6,628) | (3,826) | (22,253) | (718) | (8,768) | (4,337) | (36,957) | (2,040) | (6,120) | (17,657) | (5,117) | ||||||||||||||
| 其他投資活動 | (3,284) | (191,000) | 15,016 | 6,003 | 0 | 8,500 | (1,408) | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (374,749) | 2,047,467 | (371,566) | (77,998) | (1,177,484) | (361,010) | 344,936 | (27,071) | (42,403) | 145,758 | (151,637) | (22,667) | (3,959) | (36,595) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 135,000 | 39,000 | 50,000 | 130,000 | 20,000 | 160,000 | 0 | 0 | 20,000 | 0 | 150,000 | 0 | 23,625 | |||||||||||||||
| 短期借款減少 | (160,200) | (49,600) | (50,000) | (205,000) | (98,000) | (65,000) | (110,000) | (30,000) | 0 | 0 | 0 | (85,000) | 0 | (56,432) | ||||||||||||||
| 舉借長期借款 | 0 | 10,000 | 0 | 0 | 0 | 88,000 | 0 | |||||||||||||||||||||
| 償還長期借款 | (2,760) | (1,178) | (2,010) | (2,010) | (5,468) | (26,743) | (27,602) | (19,217) | (5,248) | (9,368) | (693) | (679) | (306) | (5,380) | ||||||||||||||
| 存入保證金增加 | 500 | 0 | 3,310 | |||||||||||||||||||||||||
| 租賃本金償還 | (5,490) | (4,556) | (4,249) | (4,097) | (1,375) | (3,166) | (2,871) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 26,456 | 48,203 | 34,665 | 145,719 | 101,966 | 7,997 | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 1,110 | 8,124 | 12,582 | 31,214 | 384,742 | 1,515 | 1,410 | 0 | 0 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,494) | 42,979 | 36,530 | 81,586 | 53,628 | 457,830 | (125,239) | (7,586) | (5,248) | 10,632 | 87,307 | 64,321 | (306) | (38,138) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (707) | 3,382 | (2,514) | 1,309 | (2,920) | (11,063) | 6,000 | (506) | (4,264) | 7,108 | (732) | 40,245 | 55 | (522) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (410,908) | 2,080,469 | (326,543) | (98,768) | (1,272,579) | (28,263) | (36,520) | (183,079) | (145,190) | 32,024 | (119,212) | (9,508) | 99,913 | (193,895) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,387,713 | 2,222,926 | 2,040,633 | 2,144,580 | 2,206,575 | 813,692 | 592,001 | 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 | 976,805 | 4,303,395 | 1,714,090 | 2,045,812 | 933,996 | 785,429 | 555,481 | 974,729 | 825,545 | 1,204,023 | 681,400 | 1,041,128 | 698,980 | 304,424 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 976,805 | 14.76% | 4,303,395 | 51.41% | 1,714,090 | 18.08% | 2,045,812 | 25.1% | 933,996 | 15.02% | 785,429 | 15.61% | 528,816 | 11.36% | 972,906 | 21.01% | 825,545 | 17.81% | 1,204,023 | 24.11% | 681,400 | 15.81% | 1,041,128 | 24% | 698,980 | 32.73% | 304,424 | 29.68% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 104,522 | 20.93% | (115,199) | -45.84% | (257,566) | -156.82% | (187,084) | -38.6% | (147,415) | -79.4% | (175,200) | -133.69% | (185,732) | -174.74% | (170,507) | -149.24% | (158,434) | -151.88% | (173,309) | -165.69% | (201,759) | -266.32% | (153,875) | -177.96% | (54,301) | -215.74% | (53,334) | -236.83% |
| 本期稅前淨利（淨損） | 104,522 | -360.94% | (115,199) | 862.33% | (257,566) | -2340.02% | (187,084) | 180.47% | (147,415) | 101.11% | (175,200) | 153.66% | (201,899) | 77% | (175,548) | 118.68% | (158,434) | 169.86% | (173,309) | 131.82% | (201,759) | 372.59% | (153,875) | 168.34% | (54,301) | -52.15% | (53,334) | 44.95% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,554 | -143.5% | 42,049 | -314.76% | 41,794 | 379.7% | 45,005 | -43.41% | 40,876 | -28.04% | 45,320 | -39.75% | 44,207 | -16.86% | 43,804 | -29.61% | 40,397 | -43.31% | 25,104 | -19.09% | 22,485 | -41.52% | 10,977 | -12.01% | 3,300 | 3.17% | 6,224 | -5.25% |
| 攤銷費用 | 2,090 | -7.22% | 2,083 | -15.59% | 2,980 | 27.07% | 4,637 | -4.47% | 8,630 | -5.92% | 8,593 | -7.54% | 8,852 | -3.38% | 12,616 | -8.53% | 12,462 | -13.36% | 10,660 | -8.11% | 8,719 | -16.1% | 7,313 | -8% | 3,891 | 3.74% | 1,886 | -1.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 589 | -2.03% | 1,502 | -11.24% | (153) | -1.39% | 1,226 | -1.18% | (30,987) | 21.25% | (108) | 0.09% | 54 | -0.02% | 14 | -0.01% | (33) | 0.04% | 42 | -0.03% | (20) | 0.04% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3 | -0.01% | (4,053) | 30.34% | 3,174 | 28.84% | 48 | -0.05% | 61 | -0.04% | 653 | -0.57% | (235) | 0.09% | (236) | 0.16% | 2,905 | -3.11% | 2,308 | -1.76% | 901 | -1.66% | (1,234) | 1.35% | (340) | -0.33% | 0 | 0% |
| 利息費用 | 5,874 | -20.28% | 14,375 | -107.61% | 13,525 | 122.88% | 4,621 | -4.46% | 4,955 | -3.4% | 8,590 | -7.53% | 8,092 | -3.09% | 6,858 | -4.64% | 4,327 | -4.64% | 2,488 | -1.89% | 1,812 | -3.35% | 1,246 | -1.36% | 312 | 0.3% | 1,284 | -1.08% |
| 利息收入 | (8,408) | 29.04% | (9,367) | 70.12% | (20,515) | -186.38% | (39) | 0.04% | (97) | 0.07% | (342) | 0.3% | (3,482) | 1.33% | (1,501) | 1.01% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,095 | -3.78% | 2,219 | -16.61% | 5,207 | 47.31% | 20,946 | -20.21% | 10,781 | -7.39% | 7,844 | -6.88% | 12,696 | -4.84% | 8,007 | -5.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,505 | -15.56% | 8,184 | -61.26% | 25,747 | 233.91% | 15,798 | -15.24% | 438 | -0.3% | 7,583 | -6.65% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 336 | -2.52% | 79 | 0.72% | 0 | 0% | (19) | 0.01% | (2) | 0% | ||||||||||||||||
| 處分待出售非流動資產損失（利益） | (667) | 2.3% | ||||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 51,126 | -176.55% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (35,117) | 121.27% | ||||||||||||||||||||||||||
| 其他項目 | (12) | 0.04% | 0 | 0% | 0 | 0% | (2,386) | 1.61% | 0 | 0% | 0 | 0% | 104 | -0.11% | ||||||||||||||
| 收益費損項目合計 | 62,632 | -216.29% | 75,216 | -563.04% | 71,784 | 652.17% | 92,243 | -88.98% | 34,635 | -23.75% | 78,007 | -68.42% | 69,998 | -26.69% | 67,074 | -45.35% | 65,132 | -69.83% | 62,904 | -47.85% | 55,597 | -102.67% | 16,600 | -18.16% | (3,121) | -3% | 8,948 | -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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 205 | -1.53% | 53,655 | 487.46% | (1,025) | 0.99% | 521 | -0.36% | 7,272 | -6.38% | (90,833) | 34.64% | 14,852 | -10.04% | ||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 358 | -2.68% | 0 | 0% | 38,023 | -36.68% | (2,198) | 1.51% | (1,861) | 1.63% | ||||||||||||||||
| 應收票據（增加）減少 | 16,136 | -55.72% | 640 | -4.79% | 45,165 | 410.33% | (11,580) | 11.17% | (30,355) | 20.82% | (1,433) | 1.26% | (2,364) | 0.9% | 2,820 | -1.91% | 2,035 | -2.18% | 11,477 | -8.73% | 2,124 | -3.92% | 8,546 | -9.35% | 831 | 0.8% | (828) | 0.7% |
| 應收帳款（增加）減少 | (17,727) | 61.22% | 90,999 | -681.18% | 195,768 | 1778.58% | 122,782 | -118.44% | 16,118 | -11.05% | 31,489 | -27.62% | (6,313) | 2.41% | 5,022 | -3.4% | (1,189) | 1.27% | (9,575) | 7.28% | 1,963 | -3.63% | (11,364) | 12.43% | 11,669 | 11.21% | 11,180 | -9.42% |
| 應收帳款－關係人（增加）減少 | (538) | 1.86% | (1,265) | 9.47% | 5,866 | 53.29% | (7,511) | 7.25% | 22,207 | -15.23% | (2,319) | 2.03% | ||||||||||||||||
| 其他應收款（增加）減少 | 12,714 | -43.9% | 1,206 | -9.03% | (7,212) | -65.52% | (87) | 0.08% | (8,887) | 6.1% | 184 | -0.16% | 0 | 0% | 0 | 0% | 2,634 | -4.86% | 5,056 | -5.53% | (2,024) | -1.94% | 33,190 | -27.98% | ||||
| 存貨（增加）減少 | (31,375) | 108.35% | (24,446) | 182.99% | (6,888) | -62.58% | (26,739) | 25.79% | (1,680) | 1.15% | 1,464 | -1.28% | 10,584 | -4.04% | (1,103) | 0.75% | 6,565 | -7.04% | (12,198) | 9.28% | 502 | -0.93% | 20,427 | -22.35% | 8,379 | 8.05% | (7,292) | 6.15% |
| 其他流動資產（增加）減少 | (1,716) | 5.93% | 7,022 | -52.56% | 54,413 | 494.35% | (113) | 0.11% | (120,421) | 82.59% | (22,159) | 19.43% | 6,852 | -2.61% | (3,060) | 2.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,506) | 77.72% | 74,719 | -559.32% | 340,767 | 3095.91% | 113,750 | -109.73% | (146,787) | 100.67% | 13,769 | -12.08% | (82,074) | 31.3% | 23,500 | -15.89% | 16,675 | -17.88% | (17,033) | 12.96% | 122,315 | -225.88% | 79,447 | -86.92% | 212,737 | 204.31% | (4,499) | 3.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (82,028) | 283.27% | 4,557 | -34.11% | 2,253 | 20.47% | (75,527) | 72.86% | 29,484 | -20.22% | 13,012 | -11.41% | 1,237 | -0.47% | ||||||||||||||
| 應付票據增加（減少） | (6,183) | 21.35% | (8,362) | 62.59% | 10,206 | 92.72% | (3,813) | 3.68% | 6,023 | -4.13% | (34,513) | 30.27% | (3,891) | 1.48% | (12,759) | 8.63% | (7,359) | 7.89% | 6,273 | -4.77% | 11,279 | -20.83% | (13,925) | 15.23% | (4,415) | -4.24% | (11,026) | 9.29% |
| 應付票據－關係人增加（減少） | (32,000) | 110.5% | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 5,214 | -18.01% | (6,237) | 46.69% | (80,976) | -735.68% | 545 | -0.53% | 9,390 | -6.44% | 7,125 | -6.25% | (2,714) | 1.04% | (2,366) | 1.6% | 8,348 | -8.95% | 11,392 | -8.66% | 492 | -0.91% | (12,015) | 13.14% | 1,887 | 1.81% | (1,529) | 1.29% |
| 其他應付款增加（減少） | (52,902) | 182.69% | (83,829) | 627.51% | (85,170) | -773.78% | (81,342) | 78.47% | (52,620) | 36.09% | (13,915) | 12.2% | (45,773) | 17.46% | (36,340) | 24.57% | (27,400) | 29.38% | (14,331) | 10.9% | (37,853) | 69.9% | (9,435) | 10.32% | 1,348 | 1.29% | (54,667) | 46.08% |
| 其他流動負債增加（減少） | 1,726 | -5.96% | 1,914 | -14.33% | (9,840) | -89.4% | 43,846 | -42.3% | 144,721 | -99.26% | 4,589 | -4.02% | 890 | -0.34% | (5,072) | 3.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (791) | 2.73% | (765) | 5.73% | (455) | -4.13% | (207) | 0.2% | (218) | 0.15% | (332) | 0.29% | (292) | 0.11% | (117) | 0.08% | (352) | 0.38% | (775) | 0.59% | (2,072) | 3.83% | (129) | 0.14% | (111) | -0.11% | (90) | 0.08% |
| 與營業活動相關之負債之淨變動合計 | (166,964) | 576.57% | (92,722) | 694.08% | (163,982) | -1489.8% | (116,498) | 112.38% | 122,740 | -84.18% | (22,319) | 19.57% | (50,543) | 19.28% | (56,654) | 38.3% | (12,889) | 13.82% | (2,220) | 1.69% | (29,389) | 54.27% | (33,327) | 36.46% | (51,214) | -49.19% | (68,919) | 58.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (189,470) | 654.29% | (18,003) | 134.76% | 176,785 | 1606.11% | (2,748) | 2.65% | (24,047) | 16.49% | (8,550) | 7.5% | (132,617) | 50.58% | (33,154) | 22.41% | 3,786 | -4.06% | (19,253) | 14.64% | 92,926 | -171.61% | 46,120 | -50.46% | 161,523 | 155.13% | (73,418) | 61.88% |
| 調整項目合計 | (126,838) | 438.01% | 57,213 | -428.27% | 248,569 | 2258.28% | 89,495 | -86.33% | 10,588 | -7.26% | 69,457 | -60.92% | (62,619) | 23.88% | 33,920 | -22.93% | 68,918 | -73.89% | 43,651 | -33.2% | 148,523 | -274.28% | 62,720 | -68.62% | 158,402 | 152.13% | (64,470) | 54.34% |
| 營運產生之現金流入（流出） | (22,316) | 77.06% | (57,986) | 434.06% | (8,997) | -81.74% | (97,589) | 94.14% | (136,827) | 93.84% | (105,743) | 92.74% | (264,518) | 100.88% | (141,628) | 95.75% | (89,516) | 95.97% | (129,658) | 98.62% | (53,236) | 98.31% | (91,155) | 99.72% | 104,101 | 99.98% | (117,804) | 99.3% |
| 收取之利息 | (1,251) | 4.32% | 56,932 | -426.17% | 20,503 | 186.27% | 32 | -0.03% | 85 | -0.06% | 308 | -0.27% | 3,474 | -1.32% | 509 | -0.34% | 546 | -0.59% | 696 | -0.53% | 932 | -1.72% | 812 | -0.89% | 227 | 0.22% | 446 | -0.38% |
| 支付之利息 | (5,772) | 19.93% | (6,749) | 50.52% | (6,117) | -55.57% | (4,621) | 4.46% | (4,955) | 3.4% | (8,590) | 7.53% | (8,092) | 3.09% | (6,858) | 4.64% | (4,327) | 4.64% | (2,488) | 1.89% | (1,812) | 3.35% | (1,246) | 1.36% | (312) | -0.3% | (1,284) | 1.08% |
| 退還（支付）之所得稅 | 381 | -1.32% | (5,556) | 41.59% | 5,618 | 51.04% | (1,487) | 1.43% | (4,106) | 2.82% | 5 | 0% | (154) | 0.06% | 61 | -0.04% | 22 | -0.02% | (24) | 0.02% | (34) | 0.06% | 182 | -0.2% | 107 | 0.1% | 2 | 0% |
| 營業活動之淨現金流入（流出） | (28,958) | 100% | (13,359) | 100% | 11,007 | 100% | (103,665) | 100% | (145,803) | 100% | (114,020) | 100% | (262,217) | 100% | (147,916) | 100% | (93,275) | 100% | (131,474) | 100% | (54,150) | 100% | (91,407) | 100% | 104,123 | 100% | (118,640) | 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 | 0 | 0% | (94,386) | -4.61% | 0 | 0% | (69,409) | 88.99% | (54,000) | 4.59% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (773,536) | 206.41% | 0 | 0% | (3,189,000) | 858.26% | 0 | 0% | (1,100,000) | 93.42% | (300,000) | 83.1% | (246,890) | -71.58% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 400,000 | -106.74% | 2,346,212 | 114.59% | 2,979,940 | -801.99% | 0 | 0% | 540,964 | 156.83% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300) | 0.08% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 305 | -0.08% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (3,000) | 0.8% | 0 | 0% | (152,952) | 41.16% | 0 | 0% | (12,609) | 3.49% | ||||||||||||||||||
| 取得待出售非流動資產 | (22) | 0.01% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 14,418 | -3.85% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,984) | 1.06% | (9,976) | -0.49% | (23,369) | 6.29% | (6,784) | 8.7% | (17,825) | 1.51% | (34,812) | 9.64% | (14,553) | -4.22% | (11,684) | 43.16% | (32,426) | 76.47% | (143,360) | -98.35% | (149,627) | 98.67% | (32,128) | 141.74% | (6,931) | 175.07% | (6,160) | 16.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 48 | 0.01% | 5 | -0.02% | ||||||||||||||||||||
| 存出保證金減少 | 225 | -0.06% | 1,862 | 0.09% | 0 | 0% | 411 | -0.11% | ||||||||||||||||||||
| 取得無形資產 | (776) | 0.21% | (827) | -0.04% | 0 | 0% | (1,149) | 1.47% | 0 | 0% | (247) | 0.07% | (83) | -0.02% | (27) | 0.1% | (128) | 0.3% | 0 | 0% | (1,680) | 1.11% | (483) | 2.13% | 0 | 0% | (308) | 0.84% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 1,072 | -0.29% | 14,972 | 4.34% | (27) | 0.1% | (30) | 0.07% | (2,092) | -1.44% | ||||||||||||||||||
| 預付設備款增加 | (5,867) | 1.57% | (4,418) | -0.22% | (2,319) | 0.62% | (6,628) | 8.5% | (3,826) | 0.32% | (22,253) | 6.16% | (718) | -0.21% | (8,768) | 32.39% | (4,337) | 10.23% | (36,957) | -25.36% | (2,040) | 1.35% | (6,120) | 27% | (17,657) | 446% | (5,117) | 13.98% |
| 其他投資活動 | (3,284) | 0.88% | (191,000) | -9.33% | 15,016 | -4.04% | 6,003 | -7.7% | 0 | 0% | 8,500 | -2.35% | (1,408) | -0.41% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (374,749) | 100% | 2,047,467 | 100% | (371,566) | 100% | (77,998) | 100% | (1,177,484) | 100% | (361,010) | 100% | 344,936 | 100% | (27,071) | 100% | (42,403) | 100% | 145,758 | 100% | (151,637) | 100% | (22,667) | 100% | (3,959) | 100% | (36,595) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 135,000 | -2078.84% | 39,000 | 90.74% | 50,000 | 136.87% | 130,000 | 159.34% | 20,000 | 37.29% | 160,000 | 34.95% | 0 | 0% | 0 | 0% | 20,000 | 188.11% | 0 | 0% | 150,000 | 233.21% | 0 | 0% | 23,625 | -61.95% | ||
| 短期借款減少 | (160,200) | 2466.89% | (49,600) | -115.41% | (50,000) | -136.87% | (205,000) | -251.27% | (98,000) | -182.74% | (65,000) | -14.2% | (110,000) | 87.83% | (30,000) | 395.47% | 0 | 0% | 0 | 0% | 0 | 0% | (85,000) | -132.15% | 0 | 0% | (56,432) | 147.97% |
| 舉借長期借款 | 0 | 0% | 10,000 | 23.27% | 0 | 0% | 0 | 0% | 0 | 0% | 88,000 | 100.79% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (2,760) | 42.5% | (1,178) | -2.74% | (2,010) | -5.5% | (2,010) | -2.46% | (5,468) | -10.2% | (26,743) | -5.84% | (27,602) | 22.04% | (19,217) | 253.32% | (5,248) | 100% | (9,368) | -88.11% | (693) | -0.79% | (679) | -1.06% | (306) | 100% | (5,380) | 14.11% |
| 存入保證金增加 | 500 | -7.7% | 0 | 0% | 3,310 | 4.06% | ||||||||||||||||||||||
| 租賃本金償還 | (5,490) | 84.54% | (4,556) | -10.6% | (4,249) | -11.63% | (4,097) | -5.02% | (1,375) | -2.56% | (3,166) | -0.69% | (2,871) | 2.29% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 26,456 | -407.39% | 48,203 | 112.15% | 34,665 | 94.89% | 145,719 | 178.61% | 101,966 | 190.14% | 7,997 | 1.75% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 1,110 | 2.58% | 8,124 | 22.24% | 12,582 | 15.42% | 31,214 | 58.2% | 384,742 | 84.04% | 1,515 | -1.21% | 1,410 | -18.59% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | (6,494) | 100% | 42,979 | 100% | 36,530 | 100% | 81,586 | 100% | 53,628 | 100% | 457,830 | 100% | (125,239) | 100% | (7,586) | 100% | (5,248) | 100% | 10,632 | 100% | 87,307 | 100% | 64,321 | 100% | (306) | 100% | (38,138) | 100% |
| 匯率變動對現金及約當現金之影響 | (707) | 3,382 | (2,514) | 1,309 | (2,920) | (11,063) | 6,000 | (506) | (4,264) | 7,108 | (732) | 40,245 | 55 | (522) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (410,908) | 2,080,469 | (326,543) | (98,768) | (1,272,579) | (28,263) | (36,520) | (183,079) | (145,190) | 32,024 | (119,212) | (9,508) | 99,913 | (193,895) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,387,713 | 2,222,926 | 2,040,633 | 2,144,580 | 2,206,575 | 813,692 | 592,001 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 976,805 | 4,303,395 | 1,714,090 | 2,045,812 | 933,996 | 785,429 | 555,481 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 976,805 | 4,303,395 | 1,714,090 | 2,045,812 | 933,996 | 785,429 | 528,816 | 972,906 | 825,545 | 1,204,023 | 681,400 | 1,041,128 | 698,980 | 304,424 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-2,896萬元、較上一季衰退-118.47%；而今年初至今累積為NT$-2,896萬元、較去年同期衰退-116.77%。
單季
基亞(3176) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-2,896萬元，較上一季衰退-118.47%，為過去11年同期中的第3高。
同時基亞過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為34.63%、23.97%與6.07%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$6,263萬元，所得稅/利息等之影響數為NT$-664萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-2,896萬元，較去年同期衰退-116.77%，為過去11年同期中的第3高。
同時基亞過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為34.63%、23.97%與6.07%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$6,263萬元，所得稅/利息等之影響數為NT$-664萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 104,522 | (115,199) | (257,566) | (187,084) | (147,415) | (175,200) | (185,732) | (170,507) | (158,434) | (173,309) | (201,759) | (153,875) | (54,301) | (53,334) | ||||||||||||||
| 收益費損項目合計 | 62,632 | 75,216 | 71,784 | 92,243 | 34,635 | 78,007 | 69,998 | 67,074 | 65,132 | 62,904 | 55,597 | 16,600 | (3,121) | 8,948 | ||||||||||||||
| 折舊費用 | 41,554 | 42,049 | 41,794 | 45,005 | 40,876 | 45,320 | 44,207 | 43,804 | 40,397 | 25,104 | 22,485 | 10,977 | 3,300 | 6,224 | ||||||||||||||
| 攤銷費用 | 2,090 | 2,083 | 2,980 | 4,637 | 8,630 | 8,593 | 8,852 | 12,616 | 12,462 | 10,660 | 8,719 | 7,313 | 3,891 | 1,886 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (189,470) | (18,003) | 176,785 | (2,748) | (24,047) | (8,550) | (132,617) | (33,154) | 3,786 | (19,253) | 92,926 | 46,120 | 161,523 | (73,418) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (28,958) | (13,359) | 11,007 | (103,665) | (145,803) | (114,020) | (262,217) | (147,916) | (93,275) | (131,474) | (54,150) | (91,407) | 104,123 | (118,640) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 104,522 | 20.93% | (115,199) | -45.84% | (257,566) | -156.82% | (187,084) | -38.6% | (147,415) | -79.4% | (175,200) | -133.69% | (185,732) | -174.74% | (170,507) | -149.24% | (158,434) | -151.88% | (173,309) | -165.69% | (201,759) | -266.32% | (153,875) | -177.96% | (54,301) | -215.74% | (53,334) | -236.83% |
| 收益費損項目合計 | 62,632 | -216.29% | 75,216 | -563.04% | 71,784 | 652.17% | 92,243 | -88.98% | 34,635 | -23.75% | 78,007 | -68.42% | 69,998 | -26.69% | 67,074 | -45.35% | 65,132 | -69.83% | 62,904 | -47.85% | 55,597 | -102.67% | 16,600 | -18.16% | (3,121) | -3% | 8,948 | -7.54% |
| 折舊費用 | 41,554 | -143.5% | 42,049 | -314.76% | 41,794 | 379.7% | 45,005 | -43.41% | 40,876 | -28.04% | 45,320 | -39.75% | 44,207 | -16.86% | 43,804 | -29.61% | 40,397 | -43.31% | 25,104 | -19.09% | 22,485 | -41.52% | 10,977 | -12.01% | 3,300 | 3.17% | 6,224 | -5.25% |
| 攤銷費用 | 2,090 | -7.22% | 2,083 | -15.59% | 2,980 | 27.07% | 4,637 | -4.47% | 8,630 | -5.92% | 8,593 | -7.54% | 8,852 | -3.38% | 12,616 | -8.53% | 12,462 | -13.36% | 10,660 | -8.11% | 8,719 | -16.1% | 7,313 | -8% | 3,891 | 3.74% | 1,886 | -1.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (189,470) | 654.29% | (18,003) | 134.76% | 176,785 | 1606.11% | (2,748) | 2.65% | (24,047) | 16.49% | (8,550) | 7.5% | (132,617) | 50.58% | (33,154) | 22.41% | 3,786 | -4.06% | (19,253) | 14.64% | 92,926 | -171.61% | 46,120 | -50.46% | 161,523 | 155.13% | (73,418) | 61.88% |
| 營業活動之淨現金流入（流出） | (28,958) | 100% | (13,359) | 100% | 11,007 | 100% | (103,665) | 100% | (145,803) | 100% | (114,020) | 100% | (262,217) | 100% | (147,916) | 100% | (93,275) | 100% | (131,474) | 100% | (54,150) | 100% | (91,407) | 100% | 104,123 | 100% | (118,640) | 100% |
投資活動之淨現金流
基亞(3176) 2025年第1季「投資活動之淨現金流」單季為NT$-3.75億元、較上一季衰退-785.43%；而今年初至今累積為NT$-3.75億元、較去年同期衰退-118.3%。
單季
基亞(3176) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3.75億元，較上一季衰退-785.43%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.75億元，較去年同期衰退-118.3%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (374,749) | 2,047,467 | (371,566) | (77,998) | (1,177,484) | (361,010) | 344,936 | (27,071) | (42,403) | 145,758 | (151,637) | (22,667) | (3,959) | (36,595) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,984) | (9,976) | (23,369) | (6,784) | (17,825) | (34,812) | (14,553) | (11,684) | (32,426) | (143,360) | (149,627) | (32,128) | (6,931) | (6,160) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 48 | 5 | ||||||||||||||||||||||||
| 取得無形資產 | (776) | (827) | 0 | (1,149) | 0 | (247) | (83) | (27) | (128) | 0 | (1,680) | (483) | 0 | (308) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 305 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (94,386) | 0 | (69,409) | (54,000) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 59,894 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (773,536) | 0 | (3,189,000) | 0 | (1,100,000) | (300,000) | (246,890) | |||||||||||||||||||||
| 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 | 400,000 | 2,346,212 | 2,979,940 | 0 | 540,964 | |||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (374,749) | 100% | 2,047,467 | 100% | (371,566) | 100% | (77,998) | 100% | (1,177,484) | 100% | (361,010) | 100% | 344,936 | 100% | (27,071) | 100% | (42,403) | 100% | 145,758 | 100% | (151,637) | 100% | (22,667) | 100% | (3,959) | 100% | (36,595) | 100% |
| 取得不動產、廠房及設備 | (3,984) | 1.06% | (9,976) | -0.49% | (23,369) | 6.29% | (6,784) | 8.7% | (17,825) | 1.51% | (34,812) | 9.64% | (14,553) | -4.22% | (11,684) | 43.16% | (32,426) | 76.47% | (143,360) | -98.35% | (149,627) | 98.67% | (32,128) | 141.74% | (6,931) | 175.07% | (6,160) | 16.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 48 | 0.01% | 5 | -0.02% | ||||||||||||||||||||
| 取得無形資產 | (776) | 0.21% | (827) | -0.04% | 0 | 0% | (1,149) | 1.47% | 0 | 0% | (247) | 0.07% | (83) | -0.02% | (27) | 0.1% | (128) | 0.3% | 0 | 0% | (1,680) | 1.11% | (483) | 2.13% | 0 | 0% | (308) | 0.84% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300) | 0.08% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 305 | -0.08% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (94,386) | -4.61% | 0 | 0% | (69,409) | 88.99% | (54,000) | 4.59% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 59,894 | 17.36% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (773,536) | 206.41% | 0 | 0% | (3,189,000) | 858.26% | 0 | 0% | (1,100,000) | 93.42% | (300,000) | 83.1% | (246,890) | -71.58% | ||||||||||||||
| 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 | 400,000 | -106.74% | 2,346,212 | 114.59% | 2,979,940 | -801.99% | 0 | 0% | 540,964 | 156.83% | ||||||||||||||||||
籌資活動之淨現金流
基亞(3176) 2025年第1季「籌資活動之淨現金流」單季為NT$-649萬元、較上一季衰退-124.46%；而今年初至今累積為NT$-649萬元、較去年同期衰退-115.11%。
單季
基亞(3176) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-649萬元，較上一季衰退-124.46%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-649萬元，較去年同期衰退-115.11%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (6,494) | 42,979 | 36,530 | 81,586 | 53,628 | 457,830 | (125,239) | (7,586) | (5,248) | 10,632 | 87,307 | 64,321 | (306) | (38,138) | ||||||||||||||
| 短期借款增加 | 135,000 | 39,000 | 50,000 | 130,000 | 20,000 | 160,000 | 0 | 0 | 20,000 | 0 | 150,000 | 0 | 23,625 | |||||||||||||||
| 短期借款減少 | (160,200) | (49,600) | (50,000) | (205,000) | (98,000) | (65,000) | (110,000) | (30,000) | 0 | 0 | 0 | (85,000) | 0 | (56,432) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 10,000 | 0 | 0 | 0 | 88,000 | 0 | |||||||||||||||||||||
| 償還長期借款 | (2,760) | (1,178) | (2,010) | (2,010) | (5,468) | (26,743) | (27,602) | (19,217) | (5,248) | (9,368) | (693) | (679) | (306) | (5,380) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (6,494) | 100% | 42,979 | 100% | 36,530 | 100% | 81,586 | 100% | 53,628 | 100% | 457,830 | 100% | (125,239) | 100% | (7,586) | 100% | (5,248) | 100% | 10,632 | 100% | 87,307 | 100% | 64,321 | 100% | (306) | 100% | (38,138) | 100% |
| 短期借款增加 | 135,000 | -2078.84% | 39,000 | 90.74% | 50,000 | 136.87% | 130,000 | 159.34% | 20,000 | 37.29% | 160,000 | 34.95% | 0 | 0% | 0 | 0% | 20,000 | 188.11% | 0 | 0% | 150,000 | 233.21% | 0 | 0% | 23,625 | -61.95% | ||
| 短期借款減少 | (160,200) | 2466.89% | (49,600) | -115.41% | (50,000) | -136.87% | (205,000) | -251.27% | (98,000) | -182.74% | (65,000) | -14.2% | (110,000) | 87.83% | (30,000) | 395.47% | 0 | 0% | 0 | 0% | 0 | 0% | (85,000) | -132.15% | 0 | 0% | (56,432) | 147.97% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | 23.27% | 0 | 0% | 0 | 0% | 0 | 0% | 88,000 | 100.79% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (2,760) | 42.5% | (1,178) | -2.74% | (2,010) | -5.5% | (2,010) | -2.46% | (5,468) | -10.2% | (26,743) | -5.84% | (27,602) | 22.04% | (19,217) | 253.32% | (5,248) | 100% | (9,368) | -88.11% | (693) | -0.79% | (679) | -1.06% | (306) | 100% | (5,380) | 14.11% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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