3176
28.6
TWD-0.40 (-1.38%)
2025.09.15收盤
基亞－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (96,969) | -26.88% | 45,146 | 12.75% | (326,806) | -158.98% | (368,276) | -192.24% | (257,059) | -147% | (219,318) | -156.31% | (58,489) | -35.19% | (195,167) | -171.86% | (169,713) | -142.89% | (303,322) | -292.23% | (174,326) | -184.22% | (182,716) | -199.83% | (132,724) | -875.95% | (100,272) | -336.53% |
| 本期稅前淨利（淨損） | (96,969) | 45,146 | (326,806) | (368,276) | (257,059) | (219,318) | 96,211 | (195,167) | (169,713) | (303,322) | (174,326) | (182,716) | (132,724) | (100,272) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,712 | 41,101 | 42,228 | 44,206 | 41,076 | 45,468 | 44,515 | 42,813 | 40,053 | 25,636 | 23,123 | 11,420 | 5,286 | 5,486 | ||||||||||||||
| 攤銷費用 | 2,065 | 2,130 | 2,999 | 3,654 | 8,273 | 8,504 | 8,810 | 8,923 | 12,433 | 15,661 | 8,775 | 8,606 | 3,863 | 1,886 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,398 | 3,575 | 678 | 1,262 | 5,241 | (5,724) | 514 | (64) | (9) | 18 | 0 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 18 | 2,603 | 111 | 2,418 | (27) | (446) | (183) | 2,135 | 426 | 847 | 1,154 | (367) | 1,448 | 0 | ||||||||||||||
| 利息費用 | 5,820 | 10,118 | 13,920 | 9,194 | 4,722 | 8,073 | 7,650 | 5,111 | 4,394 | 2,437 | 2,178 | 1,728 | 352 | 992 | ||||||||||||||
| 利息收入 | (12,009) | (19,486) | (31,431) | (2,917) | (775) | (438) | (1,082) | (1,076) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 9,966 | 238 | 13,948 | 28,285 | 22,795 | 9,121 | 8,728 | 15,903 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,582) | 14,125 | 19,366 | 29,593 | 42,099 | 5,856 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12 | 46 | 0 | (10) | (134) | (4,226) | ||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 20 | |||||||||||||||||||||||||||
| 未實現銷貨利益（損失） | (1,276) | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 41,003 | |||||||||||||||||||||||||||
| 其他項目 | 0 | 0 | (131,220) | 3,500 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 86,147 | (36,906) | 68,859 | 115,701 | 112,609 | 70,133 | (217,126) | 64,047 | 62,300 | 193,444 | 57,949 | 26,385 | 10,901 | 44,737 | ||||||||||||||
| 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 | 308 | (53,655) | 494 | 535 | 143 | (17,827) | 817 | ||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 0 | 0 | 98,650 | (2,152) | (147) | ||||||||||||||||||||||
| 應收票據（增加）減少 | (22,224) | 21,037 | (59,412) | (847) | 13,596 | (4,782) | 3,945 | (6,960) | 783 | (3,992) | (830) | (3,134) | (588) | (1,076) | ||||||||||||||
| 應收帳款（增加）減少 | (24,004) | (131,658) | 4,027 | (67,440) | 12,475 | 25,790 | (7,573) | 7,171 | (5,901) | 13,566 | (12,325) | 1,190 | 43,162 | 139 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (952) | (2,950) | (544) | 2,964 | (24,368) | (3,030) | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (158) | (1,460) | 4,478 | 6,893 | 66,090 | 912 | 0 | 3,471 | (6,181) | 2,156 | 1,401 | |||||||||||||||||
| 存貨（增加）減少 | (18,138) | (67,935) | (339,581) | (131,982) | (642,585) | (52,899) | (395) | (1,114) | 7,196 | (6,350) | 2,648 | 13,484 | 4 | (1,158) | ||||||||||||||
| 其他流動資產（增加）減少 | 1,483 | 3,641 | 294,022 | (352,239) | (164,079) | (27,404) | (7,586) | 4,375 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (64,236) | (179,017) | (150,664) | (443,507) | (718,396) | (61,439) | (29,436) | 2,468 | 5,540 | (23,413) | (57,796) | (18,009) | 151,194 | (824,077) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,228 | 86,435 | 3,413 | (18,775) | 766,032 | (9,214) | 191 | |||||||||||||||||||||
| 應付票據增加（減少） | 3,801 | 9,352 | 1,691 | 3,062 | 5,847 | 10,014 | (577) | 8,737 | 7,719 | (4,064) | (12,730) | (3,296) | (3,718) | (3,203) | ||||||||||||||
| 應付票據－關係人增加（減少） | 32,000 | |||||||||||||||||||||||||||
| 應付帳款增加（減少） | (24,285) | (7,594) | 11,149 | 53,051 | 14,593 | (2,517) | 9,896 | (5,735) | 5,314 | (9,287) | (6,987) | (407) | (1,866) | (1,153) | ||||||||||||||
| 其他應付款增加（減少） | 11,276 | 23,334 | (3,919) | 100,686 | 152,817 | 2,604 | 33,998 | 14,587 | 11,051 | (898) | 4,115 | 8,209 | (7,014) | 3,192 | ||||||||||||||
| 其他流動負債增加（減少） | 1,145 | 3,846 | 2,792 | (22,591) | (135,930) | (1,066) | 2,235 | (11,372) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (785) | (756) | (444) | (187) | 218 | (170) | (269) | 384 | (877) | 440 | 2,072 | (99) | (97) | (85) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 33,380 | 114,626 | 14,682 | 115,246 | 803,577 | 14,813 | 45,474 | 23,704 | 23,576 | (13,791) | (10,894) | 9,782 | (15,193) | 6,307 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (30,856) | (64,391) | (135,982) | (328,261) | 85,181 | (46,626) | 16,038 | 26,172 | 29,116 | (37,204) | (68,690) | (8,227) | 136,001 | (817,770) | ||||||||||||||
| 調整項目合計 | 55,291 | (101,297) | (67,123) | (212,560) | 197,790 | 23,507 | (201,088) | 90,219 | 91,416 | 156,240 | (10,741) | 18,158 | 146,902 | (773,033) | ||||||||||||||
| 營運產生之現金流入（流出） | (41,678) | (56,151) | (393,929) | (580,836) | (59,269) | (195,811) | (104,877) | (104,948) | (78,297) | (147,082) | (185,067) | (164,558) | 14,178 | (873,305) | ||||||||||||||
| 收取之利息 | 12,135 | 14,561 | 5,692 | 2,908 | 761 | 417 | 437 | 1,096 | 918 | 1,425 | 592 | 941 | 701 | 725 | ||||||||||||||
| 支付之利息 | (5,775) | (6,780) | (6,394) | (4,885) | (4,722) | (8,073) | (7,650) | (5,111) | (4,394) | (2,437) | (2,178) | (1,728) | (352) | (992) | ||||||||||||||
| 退還（支付）之所得稅 | (12,459) | (28,894) | (27,419) | (13,608) | (25) | 342 | 96 | (61) | (5) | (34) | 7 | (86) | (66) | (57) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (47,777) | (77,264) | (422,050) | (596,421) | (63,255) | (203,125) | (111,994) | (109,169) | (81,778) | (148,128) | (186,646) | (165,431) | 14,461 | (873,629) | ||||||||||||||
| 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 | (67,331) | (27,026) | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (720,000) | (700,400) | 42,788 | 0 | 0 | 0 | (15,642) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 700,000 | 0 | (13,664) | 0 | 3,071 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 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 | (34,460) | (125,000) | (116) | 0 | (69,966) | |||||||||||||||||||||||
| 取得待出售非流動資產 | 0 | |||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,274) | (13,194) | (361) | (26,509) | (13,599) | (15,288) | (8,750) | (47,320) | (8,819) | (142,439) | (47,251) | (185,966) | (66,504) | (14,850) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 70 | 134 | 7,230 | ||||||||||||||||||||||||
| 存出保證金減少 | (611) | (1,429) | 0 | 2,923 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | (477) | (1,695) | (120) | (298) | (103) | (457) | (58) | (6,063) | (22,231) | 0 | (6,253) | (191) | 0 | ||||||||||||||
| 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 | (4,608) | (12,500) | 7,500 | 4,002 | (1,412) | |||||||||||||||||||||||
| 預付設備款增加 | (4,755) | 2,319 | (50,174) | (20,175) | 2,403 | 718 | (397) | 497 | (29,788) | (12,991) | (12,411) | 16,624 | 5,117 | |||||||||||||||
| 其他投資活動 | 35,211 | 191,135 | (15,016) | (15,009) | 19,498 | (8,500) | 0 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (41,497) | (559,628) | 107,425 | 697,020 | 600,200 | (82,963) | 4,920 | (29,012) | (12,431) | (196,448) | (57,692) | (174,151) | (116,190) | 21,069 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (95,400) | 10,000 | 90,000 | 10,000 | 10,000 | 61,000 | 0 | 10,000 | 0 | 76,800 | 75,000 | 75,000 | 4,664 | |||||||||||||||
| 短期借款減少 | 85,400 | (86,100) | (25,000) | (10,000) | (67,000) | (50,000) | 0 | (251,000) | 0 | 0 | (243,800) | 0 | 0 | (103,890) | ||||||||||||||
| 舉借長期借款 | 0 | 0 | 200,000 | 137,191 | 74,557 | 321,800 | 55,000 | |||||||||||||||||||||
| 償還長期借款 | (26,060) | (92,009) | (5,010) | (5,009) | (6,162) | (26,756) | (25,673) | (17,454) | (6,781) | (7,040) | (4,196) | (684) | (423) | (4,878) | ||||||||||||||
| 存入保證金增加 | (660) | 0 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (5,496) | (4,439) | (4,546) | (4,254) | (1,894) | (3,138) | (8,081) | |||||||||||||||||||||
| 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） | 29,959 | 106,175 | 36,203 | 144,057 | 114,731 | 41,213 | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 1,240 | 0 | 1,132,779 | 9,436 | (33,679) | 210 | 545,186 | 21,953 | 0 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (12,257) | (1,791,833) | 85,450 | 3,024,151 | 60,075 | (11,360) | 65,496 | 504,732 | 162,363 | 67,517 | 150,604 | 99,316 | 113,777 | 707,786 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (5,534) | (2,132) | (11,426) | (438) | (4,783) | (706) | 40 | 816 | (799) | (8,052) | (1,231) | 577 | 2 | (3,774) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (107,065) | (2,430,857) | (240,601) | 3,124,312 | 592,237 | (298,154) | (41,538) | 367,367 | 67,355 | (285,111) | (94,965) | (239,689) | 12,050 | (148,548) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | (23,448) | 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 | (107,065) | (2,430,857) | (240,601) | 3,124,312 | 592,237 | (298,154) | (64,986) | 1,342,096 | 892,900 | 918,912 | 586,435 | 801,439 | 711,030 | 155,876 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 869,740 | 13.37% | 1,872,538 | 27.57% | 1,473,489 | 15.91% | 5,170,124 | 46.95% | 1,526,233 | 21.78% | 487,275 | 10.14% | 490,495 | 10.3% | 1,342,096 | 27.14% | 892,900 | 19.1% | 918,912 | 19.17% | 586,435 | 13.57% | 801,439 | 18.94% | 711,030 | 33.27% | 155,876 | 9.2% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 7,553 | 0.88% | (70,053) | -11.57% | (584,372) | -158.02% | (555,360) | -82.12% | (404,474) | -112.19% | (394,518) | -145.38% | (244,221) | -89.62% | (365,674) | -160.52% | (328,147) | -147.1% | (476,631) | -228.72% | (376,085) | -220.73% | (336,591) | -189.2% | (187,025) | -463.83% | (153,606) | -293.61% |
| 本期稅前淨利（淨損） | 7,553 | -9.84% | (70,053) | 77.3% | (584,372) | 142.17% | (555,360) | 79.33% | (404,474) | 193.47% | (394,518) | 124.4% | (105,688) | 28.24% | (370,715) | 144.2% | (328,147) | 187.46% | (476,631) | 170.47% | (376,085) | 156.18% | (336,591) | 131.05% | (187,025) | -157.72% | (153,606) | 15.48% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 83,266 | -108.51% | 83,150 | -91.75% | 84,022 | -20.44% | 89,211 | -12.74% | 81,952 | -39.2% | 90,788 | -28.63% | 88,722 | -23.71% | 86,617 | -33.69% | 80,450 | -45.96% | 50,740 | -18.15% | 45,608 | -18.94% | 22,397 | -8.72% | 8,586 | 7.24% | 11,710 | -1.18% |
| 攤銷費用 | 4,155 | -5.41% | 4,213 | -4.65% | 5,979 | -1.45% | 8,291 | -1.18% | 16,903 | -8.09% | 17,097 | -5.39% | 17,662 | -4.72% | 21,539 | -8.38% | 24,895 | -14.22% | 26,321 | -9.41% | 17,494 | -7.27% | 15,919 | -6.2% | 7,754 | 6.54% | 3,772 | -0.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,987 | -2.59% | 5,077 | -5.6% | 525 | -0.13% | 2,488 | -0.36% | (25,746) | 12.32% | (5,832) | 1.84% | 568 | -0.15% | (50) | 0.02% | (42) | 0.02% | 60 | -0.02% | (20) | 0.01% | 85 | -0.03% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 21 | -0.03% | (1,450) | 1.6% | 3,285 | -0.8% | 2,466 | -0.35% | 34 | -0.02% | 207 | -0.07% | (418) | 0.11% | 1,899 | -0.74% | 3,331 | -1.9% | 3,155 | -1.13% | 2,055 | -0.85% | (1,601) | 0.62% | 1,108 | 0.93% | 0 | 0% |
| 利息費用 | 11,694 | -15.24% | 24,493 | -27.03% | 27,445 | -6.68% | 13,815 | -1.97% | 9,677 | -4.63% | 16,663 | -5.25% | 15,742 | -4.21% | 11,969 | -4.66% | 8,721 | -4.98% | 4,925 | -1.76% | 3,990 | -1.66% | 2,974 | -1.16% | 664 | 0.56% | 2,276 | -0.23% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0% | 2,953 | -3.26% | ||||||||||||||||||||||||
| 利息收入 | (20,417) | 26.61% | (28,853) | 31.84% | (51,946) | 12.64% | (2,956) | 0.42% | (872) | 0.42% | (780) | 0.25% | (4,564) | 1.22% | (2,577) | 1% | ||||||||||||
| 股份基礎給付酬勞成本 | 11,061 | -14.41% | 2,457 | -2.71% | 19,155 | -4.66% | 49,231 | -7.03% | 33,576 | -16.06% | 16,965 | -5.35% | 21,424 | -5.73% | 23,910 | -9.3% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,923 | -2.51% | 22,309 | -24.62% | 45,113 | -10.98% | 45,391 | -6.48% | 42,537 | -20.35% | 13,439 | -4.24% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12 | -0.02% | 382 | -0.42% | 79 | -0.02% | 0 | 0% | 204 | -0.1% | (10) | 0% | (153) | 0.04% | (4,228) | 1.64% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (647) | 0.84% | (99,704) | 110.02% | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 49,850 | -64.96% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 5,886 | -7.67% | (6,212) | 6.85% | ||||||||||||||||||||||||
| 其他項目 | (12) | 0.02% | 29,495 | -32.55% | 6,986 | -1.7% | 0 | 0% | (131,220) | 35.07% | 1,114 | -0.43% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 148,779 | -193.89% | 38,310 | -42.27% | 140,643 | -34.22% | 207,944 | -29.7% | 147,244 | -70.43% | 148,140 | -46.71% | (147,128) | 39.32% | 131,121 | -51% | 127,432 | -72.8% | 256,348 | -91.68% | 113,546 | -47.15% | 42,985 | -16.74% | 7,780 | 6.56% | 53,685 | -5.41% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 513 | -0.57% | 0 | 0% | (531) | 0.08% | 1,056 | -0.51% | 7,415 | -2.34% | (108,660) | 29.04% | 15,669 | -6.09% | ||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 358 | -0.4% | 0 | 0% | 136,673 | -19.52% | (4,350) | 2.08% | (2,008) | 0.63% | ||||||||||||||||
| 應收票據（增加）減少 | (6,088) | 7.93% | 21,677 | -23.92% | (14,247) | 3.47% | (12,427) | 1.78% | (16,759) | 8.02% | (6,215) | 1.96% | 1,581 | -0.42% | (4,140) | 1.61% | 2,818 | -1.61% | 7,485 | -2.68% | 1,294 | -0.54% | 5,412 | -2.11% | 243 | 0.2% | (1,904) | 0.19% |
| 應收帳款（增加）減少 | (41,731) | 54.38% | (40,659) | 44.87% | 199,795 | -48.61% | 55,342 | -7.91% | 28,593 | -13.68% | 57,279 | -18.06% | (13,886) | 3.71% | 12,193 | -4.74% | (7,090) | 4.05% | 3,991 | -1.43% | (10,362) | 4.3% | (10,174) | 3.96% | 54,831 | 46.24% | 11,319 | -1.14% |
| 應收帳款－關係人（增加）減少 | (1,490) | 1.94% | (4,215) | 4.65% | 5,322 | -1.29% | (4,547) | 0.65% | (2,161) | 1.03% | (5,349) | 1.69% | ||||||||||||||||
| 其他應收款（增加）減少 | 12,556 | -16.36% | (254) | 0.28% | (2,734) | 0.67% | 6,806 | -0.97% | 57,203 | -27.36% | 1,096 | -0.35% | 0 | 0% | 3,471 | -1.98% | 4,962 | -1.77% | (1,125) | 0.44% | 132 | 0.11% | 34,591 | -3.49% | ||||
| 其他應收款－關係人（增加）減少 | (243) | 0.32% | 0 | 0% | 1 | 0% | 1,110 | -0.35% | ||||||||||||||||||||
| 存貨（增加）減少 | (49,513) | 64.52% | (92,381) | 101.94% | (346,469) | 84.29% | (158,721) | 22.67% | (644,265) | 308.18% | (51,435) | 16.22% | 10,189 | -2.72% | (2,217) | 0.86% | 13,761 | -7.86% | (18,548) | 6.63% | 3,150 | -1.31% | 33,911 | -13.2% | 8,383 | 7.07% | (8,450) | 0.85% |
| 其他流動資產（增加）減少 | (233) | 0.3% | 10,663 | -11.77% | 348,435 | -84.77% | (352,352) | 50.33% | (284,500) | 136.09% | (49,563) | 15.63% | (734) | 0.2% | 1,315 | -0.51% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (86,742) | 113.04% | (104,298) | 115.09% | 190,103 | -46.25% | (329,757) | 47.1% | (865,183) | 413.85% | (47,670) | 15.03% | (111,510) | 29.8% | 25,968 | -10.1% | 22,215 | -12.69% | (40,446) | 14.47% | 64,519 | -26.79% | 61,438 | -23.92% | 363,931 | 306.9% | (828,576) | 83.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (71,800) | 93.57% | 90,992 | -100.41% | 5,666 | -1.38% | (94,302) | 13.47% | 795,516 | -380.52% | 3,798 | -1.2% | 1,428 | -0.38% | 17,103 | -6.65% | ||||||||||||
| 應付票據增加（減少） | (2,382) | 3.1% | 990 | -1.09% | 11,897 | -2.89% | (751) | 0.11% | 11,870 | -5.68% | (24,499) | 7.72% | (4,468) | 1.19% | (4,022) | 1.56% | 360 | -0.21% | 2,209 | -0.79% | (1,451) | 0.6% | (17,221) | 6.71% | (8,133) | -6.86% | (14,229) | 1.43% |
| 應付票據－關係人增加（減少） | 0 | 0% | 9 | -0.01% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (19,071) | 24.85% | (13,831) | 15.26% | (69,827) | 16.99% | 53,596 | -7.66% | 23,983 | -11.47% | 4,608 | -1.45% | 7,182 | -1.92% | (8,101) | 3.15% | 13,662 | -7.8% | 2,105 | -0.75% | (6,495) | 2.7% | (12,422) | 4.84% | 21 | 0.02% | (2,682) | 0.27% |
| 其他應付款增加（減少） | (41,626) | 54.25% | (60,495) | 66.75% | (89,089) | 21.67% | 19,344 | -2.76% | 100,197 | -47.93% | (11,311) | 3.57% | (11,775) | 3.15% | (21,753) | 8.46% | (16,349) | 9.34% | (15,229) | 5.45% | (33,738) | 14.01% | (1,226) | 0.48% | (5,666) | -4.78% | (51,475) | 5.19% |
| 其他流動負債增加（減少） | 2,871 | -3.74% | 5,760 | -6.36% | (7,048) | 1.71% | 21,255 | -3.04% | 8,791 | -4.21% | 3,523 | -1.11% | 3,125 | -0.84% | (16,444) | 6.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,576) | 2.05% | (1,521) | 1.68% | (899) | 0.22% | (394) | 0.06% | 0 | 0% | (502) | 0.16% | (561) | 0.15% | 267 | -0.1% | (1,229) | 0.7% | (335) | 0.12% | 0 | 0% | (228) | 0.09% | (208) | -0.18% | (175) | 0.02% |
| 與營業活動相關之負債之淨變動合計 | (133,584) | 174.08% | 21,904 | -24.17% | (149,300) | 36.32% | (1,252) | 0.18% | 926,317 | -443.09% | (7,506) | 2.37% | (5,069) | 1.35% | (32,950) | 12.82% | 10,687 | -6.11% | (16,011) | 5.73% | (40,283) | 16.73% | (23,545) | 9.17% | (66,407) | -56% | (62,612) | 6.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (220,326) | 287.13% | (82,394) | 90.92% | 40,803 | -9.93% | (331,009) | 47.28% | 61,134 | -29.24% | (55,176) | 17.4% | (116,579) | 31.15% | (6,982) | 2.72% | 32,902 | -18.8% | (56,457) | 20.19% | 24,236 | -10.06% | 37,893 | -14.75% | 297,524 | 250.9% | (891,188) | 89.81% |
| 調整項目合計 | (71,547) | 93.24% | (44,084) | 48.65% | 181,446 | -44.14% | (123,065) | 17.58% | 208,378 | -99.67% | 92,964 | -29.31% | (263,707) | 70.47% | 124,139 | -48.29% | 160,334 | -91.59% | 199,891 | -71.49% | 137,782 | -57.22% | 80,878 | -31.49% | 305,304 | 257.46% | (837,503) | 84.4% |
| 營運產生之現金流入（流出） | (63,994) | 83.4% | (114,137) | 125.95% | (402,926) | 98.03% | (678,425) | 96.91% | (196,096) | 93.8% | (301,554) | 95.08% | (369,395) | 98.71% | (246,576) | 95.91% | (167,813) | 95.86% | (276,740) | 98.98% | (238,303) | 98.96% | (255,713) | 99.56% | 118,279 | 99.74% | (991,109) | 99.88% |
| 收取之利息 | 10,884 | -14.18% | 71,493 | -78.89% | 26,195 | -6.37% | 2,940 | -0.42% | 846 | -0.4% | 725 | -0.23% | 3,911 | -1.05% | 1,605 | -0.62% | 1,464 | -0.84% | 2,121 | -0.76% | 1,524 | -0.63% | 1,753 | -0.68% | 928 | 0.78% | 1,171 | -0.12% |
| 支付之利息 | (11,547) | 15.05% | (13,529) | 14.93% | (12,511) | 3.04% | (9,506) | 1.36% | (9,677) | 4.63% | (16,663) | 5.25% | (15,742) | 4.21% | (11,969) | 4.66% | (8,721) | 4.98% | (4,925) | 1.76% | (3,990) | 1.66% | (2,974) | 1.16% | (664) | -0.56% | (2,276) | 0.23% |
| 退還（支付）之所得稅 | (12,078) | 15.74% | (34,450) | 38.01% | (21,801) | 5.3% | (15,095) | 2.16% | (4,131) | 1.98% | 347 | -0.11% | (58) | 0.02% | 0 | 0% | 17 | -0.01% | (58) | 0.02% | (27) | 0.01% | 96 | -0.04% | 41 | 0.03% | (55) | 0.01% |
| 營業活動之淨現金流入（流出） | (76,735) | 100% | (90,623) | 100% | (411,043) | 100% | (700,086) | 100% | (209,058) | 100% | (317,145) | 100% | (374,211) | 100% | (257,085) | 100% | (175,053) | 100% | (279,602) | 100% | (240,796) | 100% | (256,838) | 100% | 118,584 | 100% | (992,269) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (161,717) | -10.87% | (27,026) | 10.23% | (69,409) | -11.21% | (54,000) | 9.35% | 0 | 0% | (18,992) | -5.43% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,493,536) | 358.81% | (700,400) | -47.07% | (3,146,212) | 1191.11% | 0 | 0% | (1,100,000) | 190.55% | (300,000) | 67.57% | (262,532) | -75.04% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,100,000 | -264.27% | 2,346,212 | 157.69% | 2,966,276 | -1122.99% | 800,000 | 129.24% | 592,000 | -102.55% | 0 | 0% | 544,035 | 155.5% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300) | 0.07% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 305 | -0.07% | 0 | 0% | 53,654 | -20.31% | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | (37,460) | 9% | (125,000) | -8.4% | (153,068) | 57.95% | 0 | 0% | (82,575) | 18.6% | ||||||||||||||||||
| 取得待出售非流動資產 | (22) | 0.01% | (237) | -0.02% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 14,418 | -3.46% | 156,000 | 10.49% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,258) | 3.91% | (23,170) | -1.56% | (23,730) | 8.98% | (33,293) | -5.38% | (31,424) | 5.44% | (50,100) | 11.28% | (23,303) | -6.66% | (59,004) | 105.21% | (41,245) | 75.22% | (285,799) | 563.82% | (196,878) | 94.05% | (218,094) | 110.81% | (73,435) | 61.12% | (21,010) | 135.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 171 | 0.01% | 0 | 0% | 70 | -0.02% | 182 | 0.05% | 7,235 | -12.9% | ||||||||||||||||
| 存出保證金減少 | (386) | 0.09% | 433 | 0.03% | 3,134 | -1.19% | 0 | 0% | 3,334 | -0.75% | ||||||||||||||||||
| 取得無形資產 | (776) | 0.19% | (1,304) | -0.09% | (1,695) | 0.64% | (1,269) | -0.21% | (298) | 0.05% | (350) | 0.08% | (540) | -0.15% | (85) | 0.15% | (6,191) | 11.29% | (22,231) | 43.86% | (1,680) | 0.8% | (6,736) | 3.42% | (191) | 0.16% | (308) | 1.98% |
| 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 | (3,536) | 0.85% | 3,200 | 0.22% | 68,310 | -25.86% | 5,498 | -1.24% | 2,472 | 0.71% | 7,473 | -13.32% | 3,972 | -7.24% | (3,504) | 6.91% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (6,484) | -0.44% | (66,879) | 25.32% | 0 | 0% | 0 | 0% | (21,356) | 42.13% | 0 | 0% | (625) | 0.32% | ||||||||||||
| 預付設備款增加 | (10,622) | 2.55% | 0 | 0% | (56,802) | -9.18% | (24,001) | 4.16% | (19,850) | 4.47% | 0 | 0% | (9,165) | 16.34% | (3,840) | 7% | (66,745) | 131.67% | (15,031) | 7.18% | (18,531) | 9.42% | (1,033) | 0.86% | 0 | 0% | ||
| 其他投資活動 | 31,927 | -7.67% | 135 | 0.01% | 0 | 0% | (9,006) | -1.45% | 19,498 | -3.38% | 0 | 0% | (1,408) | -0.4% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (416,246) | 100% | 1,487,839 | 100% | (264,141) | 100% | 619,022 | 100% | (577,284) | 100% | (443,973) | 100% | 349,856 | 100% | (56,083) | 100% | (54,834) | 100% | (50,690) | 100% | (209,329) | 100% | (196,818) | 100% | (120,149) | 100% | (15,526) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 39,600 | -211.19% | 49,000 | -2.8% | 140,000 | 114.77% | 140,000 | 4.51% | 30,000 | 26.38% | 221,000 | 49.5% | 55,000 | -92.06% | 0 | 0% | 10,000 | 6.36% | 20,000 | 25.59% | 76,800 | 32.28% | 225,000 | 137.5% | 75,000 | 66.1% | 28,289 | 4.22% |
| 短期借款減少 | (74,800) | 398.91% | (135,700) | 7.76% | (75,000) | -61.49% | (215,000) | -6.92% | (165,000) | -145.11% | (115,000) | -25.76% | (110,000) | 184.12% | (281,000) | -56.52% | 0 | 0% | 0 | 0% | (243,800) | -102.48% | (85,000) | -51.94% | 0 | 0% | (160,322) | -23.94% |
| 償還公司債 | 0 | 0% | (1,726,700) | 98.73% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | -0.57% | 0 | 0% | 200,000 | 40.23% | 137,191 | 87.32% | 74,557 | 95.4% | 409,800 | 172.25% | 55,000 | 33.61% | ||||||||||||
| 償還長期借款 | (28,820) | 153.7% | (93,187) | 5.33% | (7,020) | -5.76% | (7,019) | -0.23% | (11,630) | -10.23% | (53,499) | -11.98% | (53,275) | 89.17% | (36,671) | -7.38% | (12,029) | -7.66% | (16,408) | -21% | (4,889) | -2.05% | (1,363) | -0.83% | (729) | -0.64% | (10,258) | -1.53% |
| 存入保證金增加 | (160) | 0.85% | 0 | 0% | 3,310 | 0.11% | ||||||||||||||||||||||
| 租賃本金償還 | (10,986) | 58.59% | (8,995) | 0.51% | (8,795) | -7.21% | (8,351) | -0.27% | (3,269) | -2.88% | (6,304) | -1.41% | (10,952) | 18.33% | ||||||||||||||
| 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） | 56,415 | -300.86% | 154,378 | -8.83% | 70,868 | 58.1% | 289,776 | 9.33% | 216,697 | 190.58% | 49,210 | 11.02% | 0 | 0% | 28,000 | 5.63% | ||||||||||||
| 非控制權益變動 | 0 | 0% | 2,350 | -0.13% | 8,124 | 6.66% | 1,145,361 | 36.88% | 40,650 | 35.75% | 351,063 | 78.63% | 1,725 | -2.89% | 546,596 | 109.95% | 21,953 | 13.97% | 0 | 0% | 0 | 0% | 0 | 0% | 39,200 | 34.55% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (18,751) | 100% | (1,748,854) | 100% | 121,980 | 100% | 3,105,737 | 100% | 113,703 | 100% | 446,470 | 100% | (59,743) | 100% | 497,146 | 100% | 157,115 | 100% | 78,149 | 100% | 237,911 | 100% | 163,637 | 100% | 113,471 | 100% | 669,648 | 100% |
| 匯率變動對現金及約當現金之影響 | (6,241) | 1,250 | (13,940) | 871 | (7,703) | (11,769) | 6,040 | 310 | (5,063) | (944) | (1,963) | 40,822 | 57 | (4,296) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (517,973) | (350,388) | (567,144) | 3,025,544 | (680,342) | (326,417) | (78,058) | 184,288 | (77,835) | (253,087) | (214,177) | (249,197) | 111,963 | (342,443) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,387,713 | 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 | 869,740 | 1,872,538 | 1,473,489 | 5,170,124 | 1,526,233 | 487,275 | 490,495 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 869,740 | 1,872,538 | 1,473,489 | 5,170,124 | 1,526,233 | 487,275 | 490,495 | 1,342,096 | 892,900 | 918,912 | 586,435 | 801,439 | 711,030 | 155,876 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
基亞(3176) 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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