3176
31.9
TWD+0.05 (0.16%)
2025.04.02收盤
基亞－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (36,793) | (631,999) | (961,428) | 948,644 | (232,767) | (380,514) | (242,820) | (285,041) | (222,698) | (199,998) | (204,316) | (192,522) | 473,945 | |||||||||||||
| 本期稅前淨利（淨損） | (36,793) | (631,999) | (961,428) | 948,644 | (232,767) | (380,514) | (284,657) | (285,041) | (222,698) | (199,998) | (204,316) | (192,522) | 473,945 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,682 | 41,997 | 44,371 | 41,348 | 47,196 | 44,780 | 43,432 | 44,229 | 30,296 | 23,295 | 14,768 | 7,385 | 9,798 | |||||||||||||
| 攤銷費用 | 2,060 | 2,039 | 3,059 | 7,993 | 8,513 | 8,634 | 9,107 | 12,656 | 12,515 | 8,938 | 8,181 | 3,886 | 3,345 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 609 | 11,085 | 13,390 | 4,196 | 1,278 | (91,846) | (48) | 40 | 32 | 15 | (60) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13 | 7,524 | 521 | 17 | (141) | (209) | 1,764 | (414) | (615) | 7,974 | 2,471 | (125) | (3,894) | |||||||||||||
| 利息費用 | 5,885 | 14,040 | 12,948 | 4,617 | 7,570 | 7,528 | 5,561 | 5,033 | 3,054 | 2,695 | 1,652 | 911 | 868 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | |||||||||||||||||||||||||
| 利息收入 | (11,644) | (18,912) | (5,789) | (1,532) | (319) | (1,035) | (1,029) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | (5,594) | 6,468 | 12,091 | 21,529 | (5,802) | 13,324 | (508) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,441 | 36,240 | 190,135 | 44,393 | 22,836 | 34,137 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 723 | 916 | 0 | 46 | (19,897) | 0 | (21) | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 29,489 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 16,100 | |||||||||||||||||||||||||
| 其他項目 | (29,457) | 0 | 0 | (2,971) | 138,293 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 收益費損項目合計 | 55,307 | 101,397 | 270,726 | 122,603 | 58,164 | 263,423 | 70,495 | 153,414 | 57,600 | 69,302 | 61,097 | 55,236 | (576,861) | |||||||||||||
| 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 | 71,789 | 106,129 | 186,055 | (325,229) | (1,831) | |||||||||||||||||||||
| 應收票據（增加）減少 | (9,725) | (1,367) | (44,995) | (4,697) | (5,224) | (3,333) | 3,221 | (18,333) | 12,626 | (8,385) | (2,444) | (722) | 130 | |||||||||||||
| 應收帳款（增加）減少 | 69,729 | (38,347) | 61,350 | 156,912 | (25,844) | (75,047) | 9,028 | (12,824) | (2,908) | 2,635 | 1,709 | 9,613 | (18,231) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (642) | (2,461) | (10,537) | (3,720) | (1,466) | |||||||||||||||||||||
| 其他應收款（增加）減少 | (3,963) | 7,925 | (2,278) | (118,368) | 1,655 | (4,268) | 1,219 | (7,135) | (6,340) | (703) | ||||||||||||||||
| 其他應收款－關係人（增加）減少 | 56 | 0 | ||||||||||||||||||||||||
| 存貨（增加）減少 | (25,827) | 452,750 | 209,783 | 257,664 | (33,728) | (112) | 4,141 | (13,164) | 18,621 | (12,312) | (6,128) | (2,442) | (2,494) | |||||||||||||
| 其他流動資產（增加）減少 | 16,150 | (52,348) | 285,752 | 170,239 | 28,849 | 13,587 | 13,923 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 117,567 | 526,237 | 684,829 | 132,805 | (30,678) | (58,706) | 31,332 | (19,759) | 24,786 | 31,924 | (379,147) | (558,712) | (29,858) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,524 | (2,607) | (19,075) | (340,862) | 4,994 | 7,544 | 32,973 | |||||||||||||||||||
| 應付票據增加（減少） | 2,451 | (5,843) | (584) | 4,839 | (30,739) | 34,712 | (3,918) | 669 | (1,451) | 1,742 | (28,533) | 3,437 | 8,601 | |||||||||||||
| 應付票據－關係人增加（減少） | 0 | |||||||||||||||||||||||||
| 應付帳款增加（減少） | 7,935 | 27,481 | 29,231 | (20,633) | (2,711) | (12,393) | (5,945) | 10,460 | (2,014) | 2,923 | 4,842 | (1,070) | (1,733) | |||||||||||||
| 其他應付款增加（減少） | (2,211) | (20,159) | 72,460 | 114,004 | 65,029 | 21,384 | 45,299 | 28,792 | 18,675 | 15,692 | 32,152 | (49) | 46,411 | |||||||||||||
| 其他流動負債增加（減少） | (37) | 1,385 | 8,461 | (10,611) | 3,319 | 344 | (18,764) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,102) | (135) | 444 | 217 | 2,781 | (356) | (912) | (1,894) | 1,445 | (659) | 3,372 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,560 | 113 | 90,937 | (253,046) | 42,706 | 52,765 | 48,742 | 37,712 | 16,523 | 17,974 | 11,415 | 83 | (38,847) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 126,127 | 526,350 | 775,766 | (120,241) | 12,028 | (5,941) | 80,074 | 17,953 | 41,309 | 49,898 | (367,732) | (558,629) | (68,705) | |||||||||||||
| 調整項目合計 | 181,434 | 627,747 | 1,046,492 | 2,362 | 70,192 | 257,482 | 150,569 | 171,367 | 98,909 | 119,200 | (306,635) | (503,393) | (645,566) | |||||||||||||
| 營運產生之現金流入（流出） | 144,641 | (4,252) | 85,064 | 951,006 | (162,575) | (123,032) | (134,088) | (113,674) | (123,789) | (80,798) | (510,951) | (695,915) | (171,621) | |||||||||||||
| 收取之利息 | 19,919 | 12,532 | 5,777 | 1,493 | 335 | 831 | 1,051 | 819 | 664 | 1,166 | 1,210 | 1,516 | 482 | |||||||||||||
| 支付之利息 | (5,781) | (6,364) | (5,408) | (4,617) | (7,570) | (7,528) | (5,561) | (5,033) | (3,054) | (2,695) | (1,652) | (911) | (868) | |||||||||||||
| 退還（支付）之所得稅 | (2,034) | (5,079) | (847) | (2,306) | (526) | (9,448) | (518) | 4 | (17) | (160) | (412) | (94) | (25) | |||||||||||||
| 營業活動之淨現金流入（流出） | 156,745 | (3,163) | 84,586 | 945,576 | (170,336) | (146,250) | (139,116) | (117,884) | (126,196) | (82,487) | (511,805) | (695,404) | (172,032) | |||||||||||||
| 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 | (33,731) | (10,538) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (300,000) | 0 | 14,560 | (800,000) | 0 | 776 | 6,789 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 300,400 | 800,000 | 0 | 312,000 | 0 | 23,984 | ||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (20,911) | (47,123) | ||||||||||||||||||||||
| 取得待出售非流動資產 | (670) | |||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,694) | (3,653) | (11,417) | (76,500) | (16,737) | (46,926) | (31,216) | (27,608) | (80,239) | (202,968) | (90,276) | (329,248) | (37,821) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 126,000 | 23,863 | 393 | (75) | |||||||||||||||||||||
| 存出保證金減少 | 747 | 10,628 | (82) | |||||||||||||||||||||||
| 取得無形資產 | (683) | (616) | (896) | (459) | (7,153) | (854) | (4,439) | (1,426) | (653) | (791) | (2,633) | (313) | (64,423) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 1,568 | 9,044 | (2) | (4,000) | 0 | |||||||||||||||||||||
| 其他非流動資產增加 | 0 | 57,863 | 0 | 0 | 395 | 2,987 | ||||||||||||||||||||
| 預付設備款增加 | (1,039) | 0 | (11,780) | 51,847 | (31,133) | (3,888) | 5,958 | (1,101) | 12,874 | (4,744) | (130,816) | 0 | 0 | |||||||||||||
| 預付設備款減少 | 0 | (14,168) | ||||||||||||||||||||||||
| 其他投資活動 | (1,922) | (2,215) | (24,206) | (21,007) | (2,263) | 0 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (42,324) | 792,388 | (66,432) | (458,951) | (80,628) | (46,857) | (21,478) | (38,656) | (121,434) | (214,117) | (205,987) | (317,203) | 488,092 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 39,900 | 130,000 | 113,000 | 10,000 | 626,000 | 255,000 | 140,000 | 66,000 | 200,000 | 0 | 20,000 | 0 | 49,919 | |||||||||||||
| 短期借款減少 | (45,100) | (60,400) | (10,000) | (80,000) | (639,000) | (60,000) | (5,000) | 0 | 0 | (100,000) | (70,000) | 0 | (78,633) | |||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 122,555 | 0 | 252,252 | 24,600 | 0 | 125,106 | |||||||||||||||||
| 償還長期借款 | (2,760) | (1,177) | (2,009) | (2,010) | (381,486) | (28,127) | (24,563) | (8,184) | (5,249) | (258,203) | (690) | (39,845) | (84,694) | |||||||||||||
| 租賃本金償還 | (4,684) | (4,765) | (4,404) | (1,902) | (3,339) | 4,391 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 372 | 3,285 | 0 | 885 | 0 | 0 | 0 | |||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 24,663 | 44,145 | 47,475 | 150,073 | 53,351 | 0 | 0 | |||||||||||||||||||
| 非控制權益變動 | 14,163 | 5,247 | 4,745 | 8,260 | 1,945,530 | 339,986 | (3,330) | 600 | 0 | 254,293 | (48,220) | 169,169 | 73,500 | |||||||||||||
| 其他籌資活動 | 0 | (12,394) | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 26,554 | 133,637 | 148,807 | 85,307 | 1,612,563 | 511,250 | 107,107 | 180,971 | 284,040 | 148,342 | (74,310) | 307,508 | 140,982 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,289) | 37,655 | (3,489) | (1,758) | 19,314 | (2,336) | 4,044 | 13,189 | (3,057) | 5,730 | 251 | (14,876) | 39,804 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 134,686 | 960,517 | 163,472 | 570,174 | 1,380,913 | 315,807 | (49,443) | 37,620 | 33,353 | (142,532) | (791,851) | (719,975) | 496,846 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 134,686 | 960,517 | 163,472 | 570,174 | 1,380,913 | 315,807 | 592,001 | 1,157,808 | 970,735 | 1,171,999 | 800,612 | 1,050,636 | 599,067 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,387,713 | 20.68% | 2,222,926 | 26.07% | 2,040,633 | 20.44% | 2,144,580 | 26.16% | 2,206,575 | 35.87% | 813,692 | 16.85% | 568,553 | 12.36% | 1,157,808 | 23.89% | 970,735 | 20.13% | 1,171,999 | 26.08% | 800,612 | 17.94% | 1,050,636 | 31.89% | 599,067 | 26.97% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (112,716) | -8.21% | (1,278,860) | -110.46% | (1,872,613) | -177.34% | 1,136,434 | 28.98% | (880,006) | -142.96% | (817,782) | -148.06% | (784,469) | -192.6% | (779,279) | -170.23% | (933,506) | -233.44% | (749,695) | -206.53% | (937,704) | -252.19% | (540,512) | -740.63% | 265,315 | 238.71% |
| 本期稅前淨利（淨損） | (112,716) | -297.25% | (1,278,860) | 253.99% | (1,872,613) | 164.52% | 1,136,434 | 219.34% | (880,006) | 127.98% | (679,249) | 121.82% | (831,347) | 160.18% | (779,279) | 194.2% | (933,506) | 172.32% | (749,695) | -254.85% | (937,704) | 216.28% | (540,512) | 84.46% | 265,315 | -25.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 166,888 | 440.12% | 168,356 | -33.44% | 177,254 | -15.57% | 165,337 | 31.91% | 184,793 | -26.88% | 178,464 | -32.01% | 172,308 | -33.2% | 166,660 | -41.53% | 106,735 | -19.7% | 92,209 | 31.34% | 50,553 | -11.66% | 22,615 | -3.53% | 29,594 | -2.83% |
| 攤銷費用 | 8,353 | 22.03% | 10,027 | -1.99% | 14,392 | -1.26% | 33,091 | 6.39% | 34,049 | -4.95% | 34,986 | -6.27% | 39,563 | -7.62% | 50,235 | -12.52% | 52,419 | -9.68% | 35,217 | 11.97% | 32,903 | -7.59% | 15,257 | -2.38% | 10,108 | -0.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,477 | 17.08% | 14,443 | -2.87% | 21,133 | -1.86% | (20,494) | -3.96% | (3,169) | 0.46% | (91,205) | 16.36% | (131) | 0.03% | (37) | 0.01% | 87 | -0.02% | (28) | -0.01% | 37 | -0.01% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,435) | -3.78% | 9,582 | -1.9% | 16,649 | -1.46% | 101 | 0.02% | 2,957 | -0.43% | (238) | 0.04% | 2,612 | -0.5% | 2,828 | -0.7% | 3,977 | -0.73% | 14,108 | 4.8% | (3,295) | 0.76% | 894 | -0.14% | (3,894) | 0.37% |
| 利息費用 | 36,389 | 95.97% | 55,859 | -11.09% | 39,453 | -3.47% | 19,068 | 3.68% | 31,882 | -4.64% | 31,633 | -5.67% | 23,118 | -4.45% | 18,920 | -4.72% | 10,855 | -2% | 9,450 | 3.21% | 6,694 | -1.54% | 2,387 | -0.37% | 3,899 | -0.37% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 2,953 | 7.79% | ||||||||||||||||||||||||
| 利息收入 | (52,397) | -138.18% | (89,068) | 17.69% | (8,883) | 0.78% | (3,160) | -0.61% | (2,266) | 0.33% | (7,543) | 1.35% | (4,152) | 0.8% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 22,365 | -4.44% | 82,066 | -7.21% | 77,397 | 14.94% | 54,874 | -7.98% | 39,795 | -7.14% | 26,783 | -5.16% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 28,438 | 75% | 92,261 | -18.32% | 262,213 | -23.04% | 98,799 | 19.07% | 54,569 | -7.94% | 58,244 | -10.45% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 705 | 1.86% | 1,032 | -0.2% | 0 | 0% | 250 | 0.05% | (19,950) | 2.9% | (153) | 0.03% | (4,742) | 0.91% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (69,975) | -184.54% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 17,888 | 47.17% | ||||||||||||||||||||||||
| 其他項目 | (698) | -1.84% | 6,986 | -1.39% | (4) | 0% | 0 | 0% | (2,971) | 0.43% | 7,073 | -1.27% | 1,114 | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (265) | 0.06% | ||||
| 收益費損項目合計 | 143,586 | 378.67% | 291,843 | -57.96% | 604,280 | -53.09% | 359,364 | 69.36% | 334,232 | -48.61% | 205,776 | -36.9% | 259,540 | -50.01% | 337,970 | -84.22% | 448,103 | -82.72% | 250,777 | 85.25% | 383,595 | -88.48% | 71,650 | -11.2% | (511,027) | 48.91% |
| 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% | 53,956 | -10.72% | (832) | 0.07% | 561 | 0.11% | 20,594 | -3% | (43,937) | 7.88% | 19,525 | -3.76% | ||||||||||||
| 合約資產（增加）減少 | 358 | 0.94% | (358) | 0.07% | 339,147 | -29.8% | (343,745) | -66.34% | (4,040) | 0.59% | ||||||||||||||||
| 應收票據（增加）減少 | 23,586 | 62.2% | 11,631 | -2.31% | (62,916) | 5.53% | 13,067 | 2.52% | (19,565) | 2.85% | 238 | -0.04% | 656 | -0.13% | (16,773) | 4.18% | 16,878 | -3.12% | (2,196) | -0.75% | 7,741 | -1.79% | 989 | -0.15% | (1,204) | 0.12% |
| 應收帳款（增加）減少 | 19,316 | 50.94% | 43,802 | -8.7% | 117,664 | -10.34% | (299,087) | -57.73% | 25,240 | -3.67% | (92,634) | 16.61% | 26,475 | -5.1% | (12,480) | 3.11% | (195) | 0.04% | (2,221) | -0.75% | (11,380) | 2.62% | 59,369 | -9.28% | 2,916 | -0.28% |
| 應收帳款－關係人（增加）減少 | (5,819) | -15.35% | (98) | 0.02% | (13,122) | 1.15% | (7,999) | -1.54% | 1,572 | -0.23% | ||||||||||||||||
| 其他應收款（增加）減少 | 7,428 | 19.59% | 4,971 | -0.99% | 3,178 | -0.28% | 5,814 | 1.12% | (1,103) | 0.16% | 3,370 | -0.84% | 3,695 | -0.68% | (6,269) | 1.45% | (5,900) | 0.92% | 15,745 | -1.51% | ||||||
| 其他應收款－關係人（增加）減少 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||
| 存貨（增加）減少 | (97,833) | -258.01% | 145,923 | -28.98% | 60,291 | -5.3% | (429,015) | -82.8% | (187,538) | 27.27% | (4,508) | 0.81% | (1,005) | 0.19% | (20,616) | 5.14% | 9,427 | -1.74% | (32,148) | -10.93% | 23,040 | -5.31% | 12,409 | -1.94% | (10,676) | 1.02% |
| 其他流動資產（增加）減少 | 19,880 | 52.43% | 351,022 | -69.71% | (194,340) | 17.07% | (193,312) | -37.31% | (32,250) | 4.69% | 10,330 | -1.85% | 11,597 | -2.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (33,084) | -87.25% | 610,850 | -121.32% | 249,070 | -21.88% | (1,253,716) | -241.97% | (197,090) | 28.66% | (130,511) | 23.41% | 57,377 | -11.05% | (9,953) | 2.48% | (22,708) | 4.19% | 805,610 | 273.85% | 112,691 | -25.99% | (156,660) | 24.48% | (698,523) | 66.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 95,374 | 251.52% | 4,598 | -0.91% | (114,025) | 10.02% | 130,503 | 25.19% | 11,780 | -1.71% | 16,206 | -2.91% | 20,995 | -4.05% | ||||||||||||
| 應付票據增加（減少） | 3,332 | 8.79% | 11,929 | -2.37% | (9,723) | 0.85% | 106 | 0.02% | (36,809) | 5.35% | 46,500 | -8.34% | (8,733) | 1.68% | 13,356 | -3.33% | (5,237) | 0.97% | 4,038 | 1.37% | (13,211) | 3.05% | (1,709) | 0.27% | (8,646) | 0.83% |
| 應付票據－關係人增加（減少） | 0 | 0% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (607) | -1.6% | (74,371) | 14.77% | 30,796 | -2.71% | 67,869 | 13.1% | 25,054 | -3.64% | (32) | 0.01% | (13,681) | 2.64% | 28,985 | -7.22% | (17,237) | 3.18% | 5,364 | 1.82% | (4,198) | 0.97% | 140 | -0.02% | (2,124) | 0.2% |
| 其他應付款增加（減少） | (63,401) | -167.2% | (32,546) | 6.46% | (7,083) | 0.62% | 118,765 | 22.92% | 62,372 | -9.07% | 14,894 | -2.67% | 24,603 | -4.74% | 9,042 | -2.25% | 4,931 | -0.91% | (14,427) | -4.9% | 20,047 | -4.62% | (1,741) | 0.27% | 5,040 | -0.48% |
| 其他流動負債增加（減少） | 7,256 | 19.14% | (9,041) | 1.8% | 15,821 | -1.39% | (2,303) | -0.44% | 6,753 | -0.98% | 2,591 | -0.46% | (6,523) | 1.26% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,379) | -8.91% | (1,479) | 0.29% | (142) | 0.01% | (507) | -0.1% | 2,112 | -0.31% | (1,273) | 0.23% | (1,218) | 0.23% | (3,237) | 0.81% | 254 | -0.05% | (958) | 0.15% | 3,113 | -0.3% | ||||
| 與營業活動相關之負債之淨變動合計 | 38,575 | 101.73% | (100,910) | 20.04% | (84,356) | 7.41% | 300,393 | 57.98% | 85,302 | -12.41% | 80,463 | -14.43% | 15,996 | -3.08% | 66,623 | -16.6% | (25,807) | 4.76% | (5,986) | -2.03% | 11,502 | -2.65% | (16,033) | 2.51% | (98,462) | 9.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,491 | 14.48% | 509,940 | -101.28% | 164,714 | -14.47% | (953,323) | -184% | (111,788) | 16.26% | (50,048) | 8.98% | 73,373 | -14.14% | 56,670 | -14.12% | (48,515) | 8.96% | 799,624 | 271.82% | 124,193 | -28.65% | (172,693) | 26.98% | (796,985) | 76.28% |
| 調整項目合計 | 149,077 | 393.15% | 801,783 | -159.24% | 768,994 | -67.56% | (593,959) | -114.64% | 222,444 | -32.35% | 155,728 | -27.93% | 332,913 | -64.14% | 394,640 | -98.35% | 399,588 | -73.76% | 1,050,401 | 357.07% | 507,788 | -117.12% | (101,043) | 15.79% | (1,308,012) | 125.19% |
| 營運產生之現金流入（流出） | 36,361 | 95.89% | (477,077) | 94.75% | (1,103,619) | 96.96% | 542,475 | 104.7% | (657,562) | 95.63% | (523,521) | 93.89% | (498,434) | 96.03% | (384,639) | 95.86% | (533,918) | 98.56% | 300,706 | 102.22% | (429,916) | 99.16% | (641,555) | 100.25% | (1,042,697) | 99.8% |
| 收取之利息 | 82,832 | 218.44% | 39,396 | -7.82% | 8,850 | -0.78% | 3,081 | 0.59% | 2,210 | -0.32% | 7,071 | -1.27% | 3,191 | -0.61% | 2,752 | -0.69% | 3,533 | -0.65% | 3,084 | 1.05% | 3,386 | -0.78% | 4,080 | -0.64% | 1,914 | -0.18% |
| 支付之利息 | (25,217) | -66.5% | (25,608) | 5.09% | (20,098) | 1.77% | (19,068) | -3.68% | (31,882) | 4.64% | (31,633) | 5.67% | (23,118) | 4.45% | (18,920) | 4.72% | (10,855) | 2% | (9,450) | -3.21% | (6,694) | 1.54% | (2,387) | 0.37% | (3,899) | 0.37% |
| 退還（支付）之所得稅 | (56,057) | -147.83% | (40,228) | 7.99% | (23,352) | 2.05% | (8,370) | -1.62% | (363) | 0.05% | (9,521) | 1.71% | (663) | 0.13% | (464) | 0.12% | (493) | 0.09% | (164) | -0.06% | (335) | 0.08% | (104) | 0.02% | (98) | 0.01% |
| 營業活動之淨現金流入（流出） | 37,919 | 100% | (503,517) | 100% | (1,138,219) | 100% | 518,118 | 100% | (687,597) | 100% | (557,604) | 100% | (519,024) | 100% | (401,271) | 100% | (541,733) | 100% | 294,176 | 100% | (433,559) | 100% | (639,966) | 100% | (1,044,780) | 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 | (195,448) | -21.64% | (37,564) | -7.55% | (69,409) | 2.83% | (54,000) | 5.93% | 0 | 0% | (18,992) | -4.25% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,500,400) | -166.1% | (3,146,212) | -632.2% | (2,979,940) | 121.48% | (1,900,000) | 208.68% | (300,000) | 126.54% | (311,490) | -69.76% | (544,035) | 84.47% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,646,612 | 292.99% | 3,766,276 | 756.8% | 800,000 | -32.61% | 1,100,000 | -120.81% | 325,206 | -137.17% | 829,670 | 185.8% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (900) | -0.1% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 813 | 0.09% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (125,000) | -13.84% | (165,168) | -33.19% | (30,127) | 1.23% | (20,911) | 2.3% | (129,698) | 54.7% | (44,937) | -10.06% | ||||||||||||||
| 取得待出售非流動資產 | (1,662) | -0.18% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 156,000 | 17.27% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (40,819) | -4.52% | (38,409) | -7.72% | (54,875) | 2.24% | (130,501) | 14.33% | (77,453) | 32.67% | (107,034) | -23.97% | (107,947) | 16.76% | (91,118) | 79.39% | (454,298) | 175.55% | (455,193) | 96.42% | (470,715) | 103.15% | (413,451) | 106.83% | (218,120) | -75.35% |
| 處分不動產、廠房及設備 | 872 | 0.1% | 0 | 0% | 126,000 | -13.84% | 24,647 | -10.4% | 575 | 0.13% | 7,701 | -1.2% | ||||||||||||||
| 存出保證金減少 | 3,083 | 0.34% | 13,189 | 2.65% | 0 | 0% | 2,938 | -1.24% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (2,169) | -0.24% | (3,494) | -0.7% | (3,214) | 0.13% | (1,591) | 0.17% | (7,654) | 3.23% | (1,394) | -0.31% | (4,618) | 0.72% | (7,617) | 6.64% | (22,958) | 8.87% | (2,597) | 0.55% | (15,120) | 3.31% | (656) | 0.17% | (113,039) | -39.05% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 10,827 | 1.2% | 77,354 | 15.54% | (3,924) | 1.52% | 3,714 | -0.79% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (9,016) | -1.81% | (11,529) | -2.58% | 0 | 0% | (50,198) | 19.4% | 395 | -0.08% | (1,514) | 0.33% | ||||||||||||
| 預付設備款增加 | (14,026) | -1.55% | 0 | 0% | (93,281) | 3.8% | (12,456) | 1.37% | (55,183) | 23.28% | (3,405) | -0.76% | (11,561) | 1.8% | (5,931) | 5.17% | (85,777) | 33.15% | (56,948) | 12.06% | (150,573) | 32.99% | 0 | 0% | 0 | 0% |
| 預付設備款減少 | 0 | 0% | 42,919 | 8.62% | ||||||||||||||||||||||
| 其他投資活動 | (34,481) | -3.82% | (2,215) | -0.45% | (8,198) | 0.33% | (6,510) | 0.71% | (19,891) | 8.39% | (1,408) | -0.32% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | 903,302 | 100% | 497,660 | 100% | (2,453,117) | 100% | (910,502) | 100% | (237,088) | 100% | 446,529 | 100% | (644,062) | 100% | (114,770) | 100% | (258,787) | 100% | (472,116) | 100% | (456,356) | 100% | (387,001) | 100% | 289,457 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 118,900 | -6.71% | 210,000 | 108.72% | 308,000 | 8.82% | 370,000 | 111.66% | 412,000 | 17.83% | 315,000 | 86.6% | 260,000 | 43.61% | 81,000 | 11.64% | 325,000 | 53.89% | 128,800 | 23.76% | 245,000 | 40.9% | 125,000 | 8.38% | 165,000 | 19.93% |
| 短期借款減少 | (291,700) | 16.45% | (135,400) | -70.1% | (280,000) | -8.02% | (545,000) | -164.48% | (312,000) | -13.5% | (225,000) | -61.86% | (401,000) | -67.26% | 0 | 0% | (85,000) | -14.09% | (343,800) | -63.42% | (155,000) | -25.87% | 0 | 0% | (323,397) | -39.06% |
| 償還公司債 | (1,726,700) | 97.38% | ||||||||||||||||||||||||
| 舉借長期借款 | 67,500 | -3.81% | 29,696 | 15.37% | 0 | 0% | 10,000 | 0.43% | 0 | 0% | 200,000 | 33.55% | 259,746 | 37.32% | 74,557 | 12.36% | 766,704 | 141.44% | 189,600 | 31.65% | 0 | 0% | 147,062 | 17.76% | ||
| 償還長期借款 | (101,457) | 5.72% | (10,206) | -5.28% | (11,943) | -0.34% | (15,651) | -4.72% | (459,140) | -19.87% | (115,962) | -31.88% | (89,358) | -14.99% | (26,583) | -3.82% | (36,496) | -6.05% | (269,040) | -49.63% | (2,740) | -0.46% | (41,000) | -2.75% | (100,000) | -12.08% |
| 租賃本金償還 | (18,727) | 1.06% | (18,024) | -9.33% | (16,968) | -0.49% | (6,834) | -2.06% | (12,676) | -0.55% | (11,894) | -3.27% | ||||||||||||||
| 發放現金股利 | (54,190) | 3.06% | (37,553) | -19.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 員工執行認股權 | 3,403 | -0.19% | 3,285 | 1.7% | 2,410 | 0.07% | 11,272 | 3.4% | 4,447 | 0.19% | 0 | 0% | 113 | 0.01% | 49 | 0.01% | ||||||||||
| 處分子公司股權（未喪失控制力） | 212,542 | -11.99% | 156,574 | 81.06% | 434,264 | 12.44% | 480,073 | 144.88% | 355,237 | 15.37% | 0 | 0% | 28,000 | 4.7% | ||||||||||||
| 非控制權益變動 | 17,257 | -0.97% | 13,371 | 6.92% | 1,296,143 | 37.13% | 38,147 | 11.51% | 2,307,862 | 99.85% | 343,847 | 94.53% | 558,290 | 93.65% | 381,780 | 54.86% | 235,709 | 39.09% | 289,394 | 53.39% | 322,187 | 53.78% | 208,369 | 13.96% | 73,500 | 8.88% |
| 其他籌資活動 | 0 | 0% | (18,591) | -9.63% | 0 | 0% | 57,759 | 15.88% | 40,221 | 6.75% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,773,172) | 100% | 193,152 | 100% | 3,490,466 | 100% | 331,353 | 100% | 2,311,225 | 100% | 363,750 | 100% | 596,153 | 100% | 695,943 | 100% | 603,059 | 100% | 542,058 | 100% | 599,047 | 100% | 1,492,482 | 100% | 827,998 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,262) | (5,002) | (3,077) | (964) | 6,343 | (7,536) | 1,126 | 7,171 | (3,803) | 7,269 | 40,844 | (13,946) | 28,073 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (835,213) | 182,293 | (103,947) | (61,995) | 1,392,883 | 245,139 | (565,807) | 187,073 | (201,264) | 371,387 | (250,024) | 451,569 | 100,748 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,387,713 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$1.57億元、較上一季成長655.77%；而今年初至今累積為NT$3,792萬元、較去年同期成長107.53%。
單季
基亞(3176) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$1.57億元，較上一季成長655.77%，為過去11年同期中的第2高。
同時基亞過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-45.07%、25.16%與8.72%。
其中稅前淨利為NT$-3,679萬元，收益費損相關之調整項目為NT$5,531萬元，所得稅/利息等之影響數為NT$1,210萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3,792萬元，較去年同期成長107.53%，為過去11年同期中的第3高。
同時基亞過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-58.17%、15.64%與7.64%。
其中稅前淨利為NT$-1.13億元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$156萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (36,793) | (631,999) | (961,428) | 948,644 | (232,767) | (380,514) | (242,820) | (285,041) | (222,698) | (199,998) | (204,316) | (192,522) | 473,945 | |||||||||||||
| 收益費損項目合計 | 55,307 | 101,397 | 270,726 | 122,603 | 58,164 | 263,423 | 70,495 | 153,414 | 57,600 | 69,302 | 61,097 | 55,236 | (576,861) | |||||||||||||
| 折舊費用 | 41,682 | 41,997 | 44,371 | 41,348 | 47,196 | 44,780 | 43,432 | 44,229 | 30,296 | 23,295 | 14,768 | 7,385 | 9,798 | |||||||||||||
| 攤銷費用 | 2,060 | 2,039 | 3,059 | 7,993 | 8,513 | 8,634 | 9,107 | 12,656 | 12,515 | 8,938 | 8,181 | 3,886 | 3,345 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 126,127 | 526,350 | 775,766 | (120,241) | 12,028 | (5,941) | 80,074 | 17,953 | 41,309 | 49,898 | (367,732) | (558,629) | (68,705) | |||||||||||||
| 營業活動之淨現金流入（流出） | 156,745 | (3,163) | 84,586 | 945,576 | (170,336) | (146,250) | (139,116) | (117,884) | (126,196) | (82,487) | (511,805) | (695,404) | (172,032) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (112,716) | -8.21% | (1,278,860) | -110.46% | (1,872,613) | -177.34% | 1,136,434 | 28.98% | (880,006) | -142.96% | (817,782) | -148.06% | (784,469) | -192.6% | (779,279) | -170.23% | (933,506) | -233.44% | (749,695) | -206.53% | (937,704) | -252.19% | (540,512) | -740.63% | 265,315 | 238.71% |
| 收益費損項目合計 | 143,586 | 378.67% | 291,843 | -57.96% | 604,280 | -53.09% | 359,364 | 69.36% | 334,232 | -48.61% | 205,776 | -36.9% | 259,540 | -50.01% | 337,970 | -84.22% | 448,103 | -82.72% | 250,777 | 85.25% | 383,595 | -88.48% | 71,650 | -11.2% | (511,027) | 48.91% |
| 折舊費用 | 166,888 | 440.12% | 168,356 | -33.44% | 177,254 | -15.57% | 165,337 | 31.91% | 184,793 | -26.88% | 178,464 | -32.01% | 172,308 | -33.2% | 166,660 | -41.53% | 106,735 | -19.7% | 92,209 | 31.34% | 50,553 | -11.66% | 22,615 | -3.53% | 29,594 | -2.83% |
| 攤銷費用 | 8,353 | 22.03% | 10,027 | -1.99% | 14,392 | -1.26% | 33,091 | 6.39% | 34,049 | -4.95% | 34,986 | -6.27% | 39,563 | -7.62% | 50,235 | -12.52% | 52,419 | -9.68% | 35,217 | 11.97% | 32,903 | -7.59% | 15,257 | -2.38% | 10,108 | -0.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,491 | 14.48% | 509,940 | -101.28% | 164,714 | -14.47% | (953,323) | -184% | (111,788) | 16.26% | (50,048) | 8.98% | 73,373 | -14.14% | 56,670 | -14.12% | (48,515) | 8.96% | 799,624 | 271.82% | 124,193 | -28.65% | (172,693) | 26.98% | (796,985) | 76.28% |
| 營業活動之淨現金流入（流出） | 37,919 | 100% | (503,517) | 100% | (1,138,219) | 100% | 518,118 | 100% | (687,597) | 100% | (557,604) | 100% | (519,024) | 100% | (401,271) | 100% | (541,733) | 100% | 294,176 | 100% | (433,559) | 100% | (639,966) | 100% | (1,044,780) | 100% |
投資活動之淨現金流
基亞(3176) 2024年第4季「投資活動之淨現金流」單季為NT$-4,232萬元、較上一季成長92.19%；而今年初至今累積為NT$9.03億元、較去年同期成長81.51%。
單季
基亞(3176) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4,232萬元，較上一季成長92.19%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$9.03億元，較去年同期成長81.51%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (42,324) | 792,388 | (66,432) | (458,951) | (80,628) | (46,857) | (21,478) | (38,656) | (121,434) | (214,117) | (205,987) | (317,203) | 488,092 | |||||||||||||
| 取得不動產、廠房及設備 | (6,694) | (3,653) | (11,417) | (76,500) | (16,737) | (46,926) | (31,216) | (27,608) | (80,239) | (202,968) | (90,276) | (329,248) | (37,821) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 126,000 | 23,863 | 393 | (75) | |||||||||||||||||||||
| 取得無形資產 | (683) | (616) | (896) | (459) | (7,153) | (854) | (4,439) | (1,426) | (653) | (791) | (2,633) | (313) | (64,423) | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,731) | (10,538) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (300,000) | 0 | 14,560 | (800,000) | 0 | 776 | 6,789 | |||||||||||||||||||
| 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 | 300,400 | 800,000 | 0 | 312,000 | 0 | 23,984 | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 903,302 | 100% | 497,660 | 100% | (2,453,117) | 100% | (910,502) | 100% | (237,088) | 100% | 446,529 | 100% | (644,062) | 100% | (114,770) | 100% | (258,787) | 100% | (472,116) | 100% | (456,356) | 100% | (387,001) | 100% | 289,457 | 100% |
| 取得不動產、廠房及設備 | (40,819) | -4.52% | (38,409) | -7.72% | (54,875) | 2.24% | (130,501) | 14.33% | (77,453) | 32.67% | (107,034) | -23.97% | (107,947) | 16.76% | (91,118) | 79.39% | (454,298) | 175.55% | (455,193) | 96.42% | (470,715) | 103.15% | (413,451) | 106.83% | (218,120) | -75.35% |
| 處分不動產、廠房及設備 | 872 | 0.1% | 0 | 0% | 126,000 | -13.84% | 24,647 | -10.4% | 575 | 0.13% | 7,701 | -1.2% | ||||||||||||||
| 取得無形資產 | (2,169) | -0.24% | (3,494) | -0.7% | (3,214) | 0.13% | (1,591) | 0.17% | (7,654) | 3.23% | (1,394) | -0.31% | (4,618) | 0.72% | (7,617) | 6.64% | (22,958) | 8.87% | (2,597) | 0.55% | (15,120) | 3.31% | (656) | 0.17% | (113,039) | -39.05% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (900) | -0.1% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 813 | 0.09% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (195,448) | -21.64% | (37,564) | -7.55% | (69,409) | 2.83% | (54,000) | 5.93% | 0 | 0% | (18,992) | -4.25% | ||||||||||||||
| 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 | 25% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,500,400) | -166.1% | (3,146,212) | -632.2% | (2,979,940) | 121.48% | (1,900,000) | 208.68% | (300,000) | 126.54% | (311,490) | -69.76% | (544,035) | 84.47% | ||||||||||||
| 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 | 2,646,612 | 292.99% | 3,766,276 | 756.8% | 800,000 | -32.61% | 1,100,000 | -120.81% | 325,206 | -137.17% | 829,670 | 185.8% | ||||||||||||||
籌資活動之淨現金流
基亞(3176) 2024年第4季「籌資活動之淨現金流」單季為NT$2,655萬元、較上一季成長152.2%；而今年初至今累積為NT$-17.73億元、較去年同期衰退-1018.02%。
單季
基亞(3176) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$2,655萬元，較上一季成長152.2%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-17.73億元，較去年同期衰退-1018.02%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 26,554 | 133,637 | 148,807 | 85,307 | 1,612,563 | 511,250 | 107,107 | 180,971 | 284,040 | 148,342 | (74,310) | 307,508 | 140,982 | |||||||||||||
| 短期借款增加 | 39,900 | 130,000 | 113,000 | 10,000 | 626,000 | 255,000 | 140,000 | 66,000 | 200,000 | 0 | 20,000 | 0 | 49,919 | |||||||||||||
| 短期借款減少 | (45,100) | (60,400) | (10,000) | (80,000) | (639,000) | (60,000) | (5,000) | 0 | 0 | (100,000) | (70,000) | 0 | (78,633) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 122,555 | 0 | 252,252 | 24,600 | 0 | 125,106 | |||||||||||||||||
| 償還長期借款 | (2,760) | (1,177) | (2,009) | (2,010) | (381,486) | (28,127) | (24,563) | (8,184) | (5,249) | (258,203) | (690) | (39,845) | (84,694) | |||||||||||||
| 發放現金股利 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,773,172) | 100% | 193,152 | 100% | 3,490,466 | 100% | 331,353 | 100% | 2,311,225 | 100% | 363,750 | 100% | 596,153 | 100% | 695,943 | 100% | 603,059 | 100% | 542,058 | 100% | 599,047 | 100% | 1,492,482 | 100% | 827,998 | 100% |
| 短期借款增加 | 118,900 | -6.71% | 210,000 | 108.72% | 308,000 | 8.82% | 370,000 | 111.66% | 412,000 | 17.83% | 315,000 | 86.6% | 260,000 | 43.61% | 81,000 | 11.64% | 325,000 | 53.89% | 128,800 | 23.76% | 245,000 | 40.9% | 125,000 | 8.38% | 165,000 | 19.93% |
| 短期借款減少 | (291,700) | 16.45% | (135,400) | -70.1% | (280,000) | -8.02% | (545,000) | -164.48% | (312,000) | -13.5% | (225,000) | -61.86% | (401,000) | -67.26% | 0 | 0% | (85,000) | -14.09% | (343,800) | -63.42% | (155,000) | -25.87% | 0 | 0% | (323,397) | -39.06% |
| 發行公司債 | 0 | 0% | 1,755,250 | 50.29% | ||||||||||||||||||||||
| 償還公司債 | (1,726,700) | 97.38% | ||||||||||||||||||||||||
| 舉借長期借款 | 67,500 | -3.81% | 29,696 | 15.37% | 0 | 0% | 10,000 | 0.43% | 0 | 0% | 200,000 | 33.55% | 259,746 | 37.32% | 74,557 | 12.36% | 766,704 | 141.44% | 189,600 | 31.65% | 0 | 0% | 147,062 | 17.76% | ||
| 償還長期借款 | (101,457) | 5.72% | (10,206) | -5.28% | (11,943) | -0.34% | (15,651) | -4.72% | (459,140) | -19.87% | (115,962) | -31.88% | (89,358) | -14.99% | (26,583) | -3.82% | (36,496) | -6.05% | (269,040) | -49.63% | (2,740) | -0.46% | (41,000) | -2.75% | (100,000) | -12.08% |
| 發放現金股利 | (54,190) | 3.06% | (37,553) | -19.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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