2449
208.5
TWD-7.00 (-3.25%)
2025.11.14收盤
京元電子－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,885,848 | 31.06% | 1,835,328 | 26.07% | 2,023,888 | 23.55% | 1,979,800 | 21.95% | 1,994,217 | 22.17% | 1,254,956 | 17.05% | 1,337,310 | 18.99% | 851,110 | 15.42% | 822,154 | 15.89% | 1,052,393 | 19.38% | 684,344 | 15.5% | 967,096 | 22.01% | 638,250 | 16.62% | 759,903 | 18.76% |
| 停業單位稅前淨利（淨損） | 0 | 1,482,798 | ||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 2,885,848 | 3,318,126 | 2,023,888 | 1,979,800 | 1,994,217 | 1,254,956 | 1,337,310 | 851,110 | 822,154 | 1,052,393 | 684,344 | 967,096 | 638,250 | 759,903 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,902,703 | 1,552,161 | 2,282,937 | 2,307,789 | 2,290,540 | 2,156,212 | 1,754,818 | 1,669,082 | 1,526,079 | 1,494,077 | 1,227,709 | 1,120,366 | 1,157,602 | 1,268,529 | ||||||||||||||
| 攤銷費用 | 1,243 | 2,418 | 7,551 | 10,318 | 11,896 | 11,701 | 23,589 | 7,149 | 6,979 | 5,040 | 3,117 | 2,477 | 1,764 | 2,146 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (444) | 387 | 8,683 | 516 | 1,139 | 2,713 | (27) | 936 | 367 | 86 | 0 | 0 | 0 | |||||||||||||||
| 利息費用 | 22,722 | 131,753 | 162,008 | 153,609 | 90,576 | 90,743 | 71,530 | 48,169 | 45,435 | 48,800 | 42,118 | 30,345 | 38,320 | 43,216 | ||||||||||||||
| 利息收入 | (76,502) | (22,372) | (22,482) | (11,034) | (4,784) | (4,712) | (1,153) | (2,582) | ||||||||||||||||||||
| 股利收入 | (326) | (631) | (1,631) | (988) | (330) | (966) | (574) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 16,857 | 47,541 | 8,990 | 8,737 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,761) | (4,197) | (2,576) | (6,856) | (7,986) | (6,373) | (5,105) | 89,573 | 113,046 | 48,481 | (5,622) | (29,628) | 25,826 | (10,143) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (141,100) | (92,116) | (7,657) | (21,007) | 7,125 | (21,457) | 12,947 | (3,695) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | (152) | (1,967) | (2,382) | 5,840 | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 449,615 | (214,670) | 348,098 | 538,027 | 52,018 | (105,731) | (64,544) | (20,075) | ||||||||||||||||||||
| 收益費損項目合計 | 2,145,150 | 1,369,590 | 2,822,472 | 2,979,364 | 2,448,931 | 2,122,130 | 1,791,347 | 1,787,568 | 1,677,593 | 1,522,151 | 1,532,506 | 1,161,767 | 1,143,875 | 1,205,052 | ||||||||||||||
| 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 | (20,229) | 129,040 | (44,661) | 20,435 | (84,275) | 68,698 | 12,899 | (32,350) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (959,053) | 177 | (492,362) | 655,500 | (872,969) | 456,833 | (284,193) | (181,572) | (281,837) | (128,193) | 66,720 | (297,470) | 114,725 | (225,180) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (368,338) | 61,662 | (101,825) | 409,464 | (395,851) | (282,623) | (123,376) | 20,923 | 519 | (67,929) | (79,972) | (15,708) | (149,356) | (117,163) | ||||||||||||||
| 其他應收款（增加）減少 | 723,552 | (246,775) | (101,118) | (484,672) | (270,027) | 72,608 | (199,640) | (31,331) | (143,637) | (47,664) | (40,930) | (71,044) | 31,513 | (59,232) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (268,324) | (21,013) | (50,866) | 1,051 | (4,791) | (14,461) | (8,412) | (57,991) | (41,118) | (539) | (4,688) | 1,074,461 | (334,373) | 31,410 | ||||||||||||||
| 存貨（增加）減少 | (125,604) | 44,386 | 44,063 | (73,957) | (27,770) | 127,153 | (34,732) | (55,011) | (18,086) | (225,618) | (107,569) | (5,985) | 9,864 | 15,265 | ||||||||||||||
| 預付款項（增加）減少 | (587,945) | (598,477) | 288,099 | (88,160) | (179,643) | (250,196) | 706,291 | (6,760) | 36,377 | 3,970 | 33,658 | 19,722 | 40,248 | 3,073 | ||||||||||||||
| 其他流動資產（增加）減少 | 83,122 | (23,618) | 7,087 | (53,136) | (129,423) | 37,212 | 76,073 | 30,013 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,522,819) | (654,618) | (449,093) | 386,543 | (1,966,041) | 215,868 | 144,496 | (313,645) | (461,933) | (449,769) | (171,642) | 654,341 | (203,342) | (363,294) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 22,289 | (10,819) | (73,291) | 33,174 | (3,663) | (12,922) | |||||||||||||||||||||
| 應付票據增加（減少） | (1,301) | (16,438) | (423) | 16,723 | 816 | (2,849) | 566 | 28,388 | (2,680) | 6,784 | 4,751 | 6,044 | (814) | (1,793) | ||||||||||||||
| 應付帳款增加（減少） | 75,948 | 181,165 | 207,799 | (119,617) | (212,306) | (132,346) | 241,266 | 24,020 | 187,866 | 162,213 | (34,095) | (70,850) | 40,217 | (118,151) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 26,656 | 10,990 | (4,870) | (3,221) | (10,472) | 3,514 | 2,506 | (9,091) | 10,433 | (5,067) | 0 | 59 | ||||||||||||||||
| 其他應付款增加（減少） | 921,984 | 433,533 | 153,960 | 16,188 | 401,849 | (224,912) | 315,083 | 116,969 | 194,979 | 97,964 | 66,216 | (1,016,544) | 348,506 | 137,805 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 37,385 | (178) | (19,852) | (262) | 2,108 | (44,992) | 15,556 | 21,297 | 10,988 | (13,148) | (18,135) | (29,596) | 4,593 | 3,195 | ||||||||||||||
| 其他流動負債增加（減少） | 401,436 | 232,152 | 85,829 | 468,192 | 168,265 | 103,249 | 15,253 | 188 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 4,680 | 2,331 | 1,452 | 0 | 1,254 | (1,073) | ||||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | (4,359) | 38,552 | 31,258 | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,466,788 | 861,485 | 451,628 | 335,970 | 383,434 | (301,999) | 577,308 | 181,771 | 449,005 | 223,229 | 93,134 | (1,114,769) | 352,827 | 64,769 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (56,031) | 206,867 | 2,535 | 722,513 | (1,582,607) | (86,131) | 721,804 | (131,874) | (12,928) | (226,540) | (78,508) | (460,428) | 149,485 | (298,525) | ||||||||||||||
| 調整項目合計 | 2,089,119 | 1,576,457 | 2,825,007 | 3,701,877 | 866,324 | 2,035,999 | 2,513,151 | 1,655,694 | 1,664,665 | 1,295,611 | 1,453,998 | 701,339 | 1,293,360 | 906,527 | ||||||||||||||
| 營運產生之現金流入（流出） | 4,974,967 | 4,894,583 | 4,848,895 | 5,681,677 | 2,860,541 | 3,290,955 | 3,850,461 | 2,506,804 | 2,486,819 | 2,348,004 | 2,138,342 | 1,668,435 | 1,931,610 | 1,666,430 | ||||||||||||||
| 收取之利息 | 77,048 | 27,038 | 28,278 | 3,979 | 7,701 | 2,941 | 1,652 | 3,728 | 7,163 | 5,150 | 17,910 | 18,682 | 31,251 | 17,910 | ||||||||||||||
| 退還（支付）之所得稅 | (628,100) | (586,257) | (747,025) | (532,461) | (446,764) | (389,515) | (190,019) | (297,297) | (318,136) | (1,782) | (2,540) | (5,969) | (1,174) | (1,165) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,423,915 | 4,335,364 | 4,130,148 | 5,153,195 | 2,421,478 | 2,904,381 | 3,662,094 | 2,213,235 | 2,175,846 | 2,351,372 | 2,153,712 | 1,681,148 | 1,961,687 | 1,683,175 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,337,151) | (3,776,629) | (1,962,689) | (2,266,677) | (2,669,789) | (2,506,295) | (4,077,578) | (2,029,727) | (1,504,903) | (2,758,118) | (1,461,770) | (2,298,789) | (1,337,470) | (1,389,300) | ||||||||||||||
| 處分不動產、廠房及設備 | 114,597 | 295,018 | 5,720 | 108,046 | 26,631 | 47,404 | 34,067 | 100,853 | ||||||||||||||||||||
| 存出保證金增加 | (5,533) | (233) | (171) | 0 | (29,956) | 592 | (1,142) | 1,572 | (68) | 716 | ||||||||||||||||||
| 取得無形資產 | (4,781) | (480) | (1) | (2,333) | 1 | (13,407) | (13,224) | (6,460) | (9,258) | (1,405) | 0 | (4) | (2,230) | 62 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | (2,401) | (76,557) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | (878) | (651) | (434) | 0 | 6,909 | (554) | (31,516) | ||||||||||||||||||||
| 其他金融資產減少 | 5,643 | 0 | (431) | (557) | (5,456) | (731) | (10,861) | 0 | 35,582 | (67,819) | ||||||||||||||||||
| 收取之股利 | 3,686 | 63,771 | 1,631 | 50,988 | 50,330 | 966 | 898 | 880 | 4,295 | 457 | 362 | 432 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,223,539) | (3,419,431) | (1,958,562) | (2,209,398) | (2,584,064) | (2,494,379) | (4,056,154) | (1,931,790) | (1,377,052) | (2,735,047) | (1,357,709) | (2,282,812) | (601,164) | (2,179,394) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (43,880) | (279,063) | (228,572) | (70,094) | (156,856) | 0 | 0 | 0 | 0 | (59,760) | |||||||||||||||||
| 舉借長期借款 | 13,100,088 | 13,115,855 | 4,341,597 | 10,259,526 | 3,644,030 | 8,946,368 | 7,039,183 | 4,237,929 | 2,433,540 | 2,835,606 | 3,833,848 | 2,650,802 | 1,437,050 | 3,014,158 | ||||||||||||||
| 償還長期借款 | (9,324,794) | (9,129,414) | (805,439) | (6,824,049) | (4,216,155) | (4,921,939) | (4,781,748) | (2,283,610) | (1,226,305) | (2,840,538) | (1,974,353) | (783,425) | (1,488,191) | (2,450,207) | ||||||||||||||
| 存入保證金增加 | 0 | 0 | 1 | 822 | 0 | 0 | (252) | 62,720 | 0 | 0 | 0 | |||||||||||||||||
| 存入保證金減少 | 0 | (176) | 0 | 1,049 | ||||||||||||||||||||||||
| 租賃本金償還 | (69,660) | (7,171) | (7,493) | (7,164) | (45,218) | (115,249) | (6,997) | |||||||||||||||||||||
| 發放現金股利 | (4,890,980) | (3,912,784) | (4,279,608) | (3,668,235) | (2,445,490) | (2,200,941) | (1,650,706) | (2,198,300) | (2,108,111) | (1,394,753) | (2,146,146) | (1,550,175) | (1,309,740) | (778,404) | ||||||||||||||
| 支付之利息 | (16,439) | (139,558) | (168,642) | (133,960) | (86,970) | (95,567) | (58,694) | (46,504) | (45,245) | (42,213) | (38,185) | (26,299) | (35,538) | (37,362) | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | (19) | 14 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,201,785) | (117,128) | (1,156,658) | (321,456) | (1,886,037) | 1,530,601 | 736,086 | (290,485) | (946,373) | 187,755 | (929,285) | 290,903 | (1,397,008) | (293,542) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 278,270 | (12,447) | 12,178 | 8,502 | (12,916) | 755 | (41,457) | (67,852) | 88,868 | (73,984) | 101,673 | 36,533 | (12,921) | (27,701) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,723,139) | 786,358 | 1,027,106 | 2,630,843 | (2,061,539) | 1,941,358 | 300,569 | (76,892) | (58,711) | (269,904) | (31,609) | (274,228) | (49,406) | (817,462) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,395,029 | 5,617,403 | 6,234,138 | 7,418,163 | 8,708,432 | 8,257,219 | 7,189,541 | ||||||||||||||
| 期末現金及約當現金餘額 | (2,723,139) | 786,358 | 1,027,106 | 2,630,843 | (2,061,539) | 1,941,358 | 300,569 | 4,722,346 | 4,988,677 | 5,253,291 | 6,558,160 | 6,667,637 | 8,178,756 | 6,511,889 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,082,093 | 13.83% | 10,707,519 | 12.97% | 10,876,107 | 14.8% | 12,659,362 | 16.83% | 8,525,555 | 12.1% | 8,166,646 | 13.54% | 5,591,146 | 10.41% | 4,722,346 | 10.8% | 4,988,677 | 11.95% | 5,253,291 | 11.88% | 6,558,160 | 16.34% | 6,667,637 | 17.23% | 8,178,756 | 22.33% | 6,511,889 | 18.16% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 207,648 | ||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 7,673,296 | 30.73% | 4,482,861 | 22.92% | 5,353,699 | 21.83% | 6,981,842 | 25% | 4,625,148 | 19.09% | 3,874,493 | 17.59% | 2,592,335 | 14.09% | 1,853,316 | 12.24% | 2,385,567 | 16.03% | 2,809,926 | 18.93% | 2,255,192 | 17.57% | 2,406,903 | 19.97% | 1,782,242 | 16.21% | 1,402,328 | 12.88% |
| 停業單位稅前淨利（淨損） | 4,988,623 | 70.55% | 3,067,912 | 24.54% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 12,661,919 | 179.07% | 7,550,773 | 60.39% | 5,353,699 | 50.28% | 6,981,842 | 48.28% | 4,625,148 | 52.69% | 3,874,493 | 45.69% | 2,592,335 | 35.25% | 1,853,316 | 32.15% | 2,385,567 | 35.49% | 2,809,926 | 47.01% | 2,255,192 | 37.57% | 2,406,903 | 52.11% | 1,782,242 | 37.27% | 1,402,328 | 29.59% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,319,187 | 75.23% | 5,729,145 | 45.82% | 6,810,212 | 63.96% | 6,907,639 | 47.77% | 6,667,812 | 75.96% | 6,254,270 | 73.76% | 5,140,779 | 69.89% | 4,832,821 | 83.85% | 4,747,213 | 70.63% | 4,225,416 | 70.69% | 3,793,062 | 63.2% | 3,226,534 | 69.85% | 3,532,867 | 73.87% | 3,967,780 | 83.72% |
| 攤銷費用 | 3,350 | 0.05% | 8,704 | 0.07% | 24,839 | 0.23% | 33,656 | 0.23% | 38,125 | 0.43% | 38,898 | 0.46% | 69,168 | 0.94% | 21,915 | 0.38% | 19,460 | 0.29% | 14,071 | 0.24% | 8,249 | 0.14% | 6,310 | 0.14% | 5,379 | 0.11% | 6,916 | 0.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (444) | -0.01% | 804 | 0.01% | 9,201 | 0.09% | 3,486 | 0.02% | 657 | 0.01% | 2,966 | 0.03% | (4) | 0% | 2,051 | 0.04% | 267 | 0% | 344 | 0.01% | 0 | 0% | 35,000 | 0.73% | 10,000 | 0.21% | ||
| 利息費用 | 118,447 | 1.68% | 424,855 | 3.4% | 521,106 | 4.89% | 345,143 | 2.39% | 255,444 | 2.91% | 289,305 | 3.41% | 210,227 | 2.86% | 139,463 | 2.42% | 150,814 | 2.24% | 134,757 | 2.25% | 118,054 | 1.97% | 98,300 | 2.13% | 120,455 | 2.52% | 147,086 | 3.1% |
| 利息收入 | (299,708) | -4.24% | (93,740) | -0.75% | (88,515) | -0.83% | (25,475) | -0.18% | (18,008) | -0.21% | (12,483) | -0.15% | (5,202) | -0.07% | (17,837) | -0.31% | ||||||||||||
| 股利收入 | (109,303) | -1.55% | (98,364) | -0.79% | (99,233) | -0.93% | (96,288) | -0.67% | (85,016) | -0.97% | (50,966) | -0.6% | (898) | -0.01% | (880) | -0.02% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,456 | 0.05% | 50,174 | 0.4% | 142,297 | 1.34% | 26,920 | 0.19% | 11,650 | 0.13% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (37,759) | -0.53% | (12,636) | -0.1% | (10,935) | -0.1% | (18,982) | -0.13% | (18,272) | -0.21% | (13,824) | -0.16% | (10,603) | -0.14% | 497,773 | 8.64% | 398,403 | 5.93% | 38,201 | 0.64% | (43,844) | -0.73% | (92,503) | -2% | 17,271 | 0.36% | (56,050) | -1.18% |
| 處分及報廢不動產、廠房及設備損失（利益） | (452,601) | -6.4% | (106,551) | -0.85% | (11,991) | -0.11% | (95,270) | -0.66% | (161,591) | -1.84% | (19,733) | -0.23% | (1,163) | -0.02% | (159,920) | -2.77% | ||||||||||||
| 處分投資損失（利益） | (4,457,091) | -63.04% | 0 | 0% | (188) | 0% | (4,079) | -0.09% | (13,595) | -0.28% | (362) | -0.01% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 56,918 | 0.46% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (276,468) | -3.91% | 256,446 | 2.05% | 83,738 | 0.79% | 1,193,541 | 8.25% | (136,116) | -1.55% | (190,815) | -2.25% | (53,703) | -0.73% | 68,266 | 1.18% | ||||||||||||
| 收益費損項目合計 | (188,934) | -2.67% | 6,215,755 | 49.71% | 7,380,719 | 69.32% | 8,274,370 | 57.22% | 6,554,685 | 74.67% | 6,297,618 | 74.27% | 5,348,205 | 72.71% | 5,383,355 | 93.4% | 5,112,633 | 76.06% | 4,195,587 | 70.19% | 3,806,892 | 63.43% | 3,273,246 | 70.87% | 3,682,713 | 77.01% | 3,944,666 | 83.23% |
| 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 | (154,750) | -2.19% | 216,867 | 1.73% | (81,560) | -0.77% | 83,809 | 0.58% | 30,015 | 0.34% | 26,376 | 0.31% | 79,978 | 1.09% | (383,953) | -6.66% | ||||||||||||
| 應收帳款（增加）減少 | (1,082,052) | -15.3% | (911,597) | -7.29% | (447,884) | -4.21% | 60,781 | 0.42% | (771,642) | -8.79% | 283,730 | 3.35% | (413,299) | -5.62% | 63,645 | 1.1% | (205,253) | -3.05% | (554,254) | -9.27% | 316,110 | 5.27% | (718,969) | -15.57% | (204,425) | -4.27% | (567,415) | -11.97% |
| 應收帳款－關係人（增加）減少 | (486,208) | -6.88% | (56,306) | -0.45% | (51,017) | -0.48% | 115,681 | 0.8% | (917,294) | -10.45% | (613,467) | -7.23% | (198,892) | -2.7% | (418,845) | -7.27% | 152,309 | 2.27% | (476,638) | -7.97% | (97,108) | -1.62% | (84,149) | -1.82% | (226,043) | -4.73% | (81,066) | -1.71% |
| 其他應收款（增加）減少 | (1,387,051) | -19.62% | (461,687) | -3.69% | (333,090) | -3.13% | (366,277) | -2.53% | (305,521) | -3.48% | (45,918) | -0.54% | (295,454) | -4.02% | 29,086 | 0.5% | (126,462) | -1.88% | (82,101) | -1.37% | 14,573 | 0.24% | (36,603) | -0.79% | (24,067) | -0.5% | (36,598) | -0.77% |
| 其他應收款－關係人（增加）減少 | (275,041) | -3.89% | 66,945 | 0.54% | (27,202) | -0.26% | 1,811 | 0.01% | 18,311 | 0.21% | (14,244) | -0.17% | 2,267 | 0.03% | (72,401) | -1.26% | (3,481) | -0.05% | 199 | 0% | (6,143) | -0.1% | 1,466,893 | 31.76% | (696,272) | -14.56% | (240,263) | -5.07% |
| 存貨（增加）減少 | (323,531) | -4.58% | 28,801 | 0.23% | 214,175 | 2.01% | (89,465) | -0.62% | (352,087) | -4.01% | 108,702 | 1.28% | 52,438 | 0.71% | (159,491) | -2.77% | 154,720 | 2.3% | (262,106) | -4.38% | (175,726) | -2.93% | (35,131) | -0.76% | 25,888 | 0.54% | (12,504) | -0.26% |
| 預付款項（增加）減少 | (1,245,258) | -17.61% | (689,715) | -5.52% | 82,758 | 0.78% | (29,121) | -0.2% | 98,959 | 1.13% | (319,534) | -3.77% | 168,110 | 2.29% | (199,185) | -3.46% | (5,543) | -0.08% | 22,913 | 0.38% | 133,266 | 2.22% | (241,366) | -5.23% | (5,016) | -0.1% | (4,865) | -0.1% |
| 其他流動資產（增加）減少 | 111,775 | 1.58% | (16,187) | -0.13% | 12,133 | 0.11% | (88,418) | -0.61% | (153,809) | -1.75% | (16,376) | -0.19% | 41,152 | 0.56% | 49,791 | 0.86% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,842,116) | -68.48% | (1,822,879) | -14.58% | (624,469) | -5.86% | (308,124) | -2.13% | (2,354,657) | -26.82% | (589,708) | -6.95% | (559,012) | -7.6% | (1,090,202) | -18.91% | (35,820) | -0.53% | (1,442,503) | -24.13% | 75,095 | 1.25% | 265,657 | 5.75% | (1,015,573) | -21.24% | (970,142) | -20.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,778 | 0.17% | 14,863 | 0.12% | (135,402) | -1.27% | 3,230 | 0.02% | (118,670) | -1.35% | (22,403) | -0.26% | (47,556) | -0.65% | ||||||||||||||
| 應付票據增加（減少） | (7,917) | -0.11% | 7,817 | 0.06% | (540) | -0.01% | 12,063 | 0.08% | 6,512 | 0.07% | (427) | -0.01% | (45,424) | -0.62% | 31,549 | 0.55% | (9,819) | -0.15% | 4,830 | 0.08% | 2,970 | 0.05% | 4,103 | 0.09% | (2,082) | -0.04% | (2,480) | -0.05% |
| 應付帳款增加（減少） | 17,483 | 0.25% | 214,324 | 1.71% | 62,549 | 0.59% | (148,968) | -1.03% | 9,925 | 0.11% | (188,481) | -2.22% | (33,183) | -0.45% | 57,422 | 1% | 81,138 | 1.21% | 316,470 | 5.29% | 151,252 | 2.52% | 143,071 | 3.1% | 72,657 | 1.52% | 19,659 | 0.41% |
| 應付帳款－關係人增加（減少） | 20,043 | 0.28% | 12,528 | 0.1% | (4,901) | -0.05% | (4,452) | -0.03% | 9,584 | 0.11% | (18,630) | -0.22% | (3,705) | -0.05% | (1,818) | -0.03% | 13,058 | 0.19% | 5,111 | 0.09% | 0 | 0% | 154 | 0% | ||||
| 其他應付款增加（減少） | 2,069,413 | 29.27% | 762,044 | 6.09% | 4,257 | 0.04% | 220,556 | 1.53% | 594,787 | 6.78% | (156,245) | -1.84% | 416,650 | 5.66% | 33,080 | 0.57% | (161,406) | -2.4% | 428,137 | 7.16% | 76,417 | 1.27% | (1,171,319) | -25.36% | 469,888 | 9.83% | 327,515 | 6.91% |
| 其他應付款－關係人增加（減少） | 17,089 | 0.24% | (3,876) | -0.03% | (9,139) | -0.09% | 22,686 | 0.16% | 23,610 | 0.27% | (30,007) | -0.35% | (4,161) | -0.06% | 47,894 | 0.83% | 22,082 | 0.33% | (2,488) | -0.04% | 1,370 | 0.02% | (1,813) | -0.04% | 12,653 | 0.26% | 8,266 | 0.17% |
| 其他流動負債增加（減少） | 385,960 | 5.46% | 432,578 | 3.46% | 100,160 | 0.94% | 485,461 | 3.36% | 297,716 | 3.39% | 269,625 | 3.18% | (29,618) | -0.4% | 91,883 | 1.59% | ||||||||||||
| 淨確定福利負債增加(減少) | (142,188) | -2.01% | (3,673) | -0.03% | 4,400 | 0.04% | 0 | 0% | 2,905 | 0.06% | (3,295) | -0.07% | ||||||||||||||||
| 其他營業負債增加（減少） | (1,302) | -0.02% | (8,585) | -0.07% | 33,593 | 0.32% | 29,969 | 0.21% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,370,359 | 33.52% | 1,428,020 | 11.42% | 54,977 | 0.52% | 620,545 | 4.29% | 823,464 | 9.38% | (146,568) | -1.73% | 253,003 | 3.44% | 260,010 | 4.51% | 8,094 | 0.12% | 756,066 | 12.65% | 200,080 | 3.33% | (1,090,776) | -23.62% | 495,694 | 10.37% | 429,903 | 9.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,471,757) | -34.96% | (394,859) | -3.16% | (569,492) | -5.35% | 312,421 | 2.16% | (1,531,193) | -17.44% | (736,276) | -8.68% | (306,009) | -4.16% | (830,192) | -14.4% | (27,726) | -0.41% | (686,437) | -11.48% | 275,175 | 4.58% | (825,119) | -17.86% | (519,879) | -10.87% | (540,239) | -11.4% |
| 調整項目合計 | (2,660,691) | -37.63% | 5,820,896 | 46.56% | 6,811,227 | 63.97% | 8,586,791 | 59.38% | 5,023,492 | 57.23% | 5,561,342 | 65.59% | 5,042,196 | 68.55% | 4,553,163 | 79% | 5,084,907 | 75.65% | 3,509,150 | 58.7% | 4,082,067 | 68.01% | 2,448,127 | 53% | 3,162,834 | 66.14% | 3,404,427 | 71.83% |
| 營運產生之現金流入（流出） | 10,001,228 | 141.45% | 13,371,669 | 106.95% | 12,164,926 | 114.25% | 15,568,633 | 107.66% | 9,648,640 | 109.92% | 9,435,835 | 111.28% | 7,634,531 | 103.8% | 6,406,479 | 111.15% | 7,470,474 | 111.14% | 6,319,076 | 105.71% | 6,337,259 | 105.59% | 4,855,030 | 105.11% | 4,945,076 | 103.4% | 4,806,755 | 101.42% |
| 收取之利息 | 305,111 | 4.32% | 91,292 | 0.73% | 90,392 | 0.85% | 14,043 | 0.1% | 18,561 | 0.21% | 9,915 | 0.12% | 12,900 | 0.18% | 20,202 | 0.35% | 22,321 | 0.33% | 17,092 | 0.29% | 57,451 | 0.96% | 67,486 | 1.46% | 61,850 | 1.29% | 45,889 | 0.97% |
| 退還（支付）之所得稅 | (3,235,587) | -45.76% | (959,728) | -7.68% | (1,607,692) | -15.1% | (1,122,227) | -7.76% | (889,276) | -10.13% | (966,324) | -11.4% | (292,365) | -3.98% | (662,929) | -11.5% | (771,264) | -11.47% | (358,494) | -6% | (392,721) | -6.54% | (303,558) | -6.57% | (224,582) | -4.7% | (113,318) | -2.39% |
| 營業活動之淨現金流入（流出） | 7,070,752 | 100% | 12,503,233 | 100% | 10,647,626 | 100% | 14,460,449 | 100% | 8,777,925 | 100% | 8,479,426 | 100% | 7,355,066 | 100% | 5,763,752 | 100% | 6,721,531 | 100% | 5,977,674 | 100% | 6,001,989 | 100% | 4,618,958 | 100% | 4,782,344 | 100% | 4,739,326 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 53,253 | -1.58% | 0 | 0% | 1,365 | -0.01% | ||||||||||||||||||||||
| 處分子公司 | 18,651,949 | -554.54% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,604,565) | 672.05% | (9,200,139) | 105.35% | (6,292,075) | 102.69% | (8,522,181) | 103.29% | (11,351,177) | 104.07% | (7,861,163) | 99.67% | (9,252,918) | 100.83% | (7,007,197) | 99.43% | (4,091,060) | 99.53% | (8,247,040) | 103.27% | (5,972,134) | 107.23% | (6,764,664) | 100.78% | (4,005,903) | 120.4% | (3,220,324) | 84.59% |
| 處分不動產、廠房及設備 | 448,048 | -13.32% | 361,353 | -4.14% | 57,812 | -0.94% | 270,995 | -3.28% | 287,647 | -2.64% | 57,490 | -0.73% | 92,579 | -1.01% | 208,167 | -2.95% | ||||||||||||
| 存出保證金增加 | (28,685) | 0.85% | (2,722) | 0.03% | (392) | 0.01% | 0 | 0% | (109,963) | 1.39% | 2,763 | -0.04% | (4,301) | 0.1% | 116 | 0% | (2,699) | 0.05% | (4,023) | 0.06% | ||||||||
| 取得無形資產 | (6,058) | 0.18% | (2,272) | 0.03% | (3,184) | 0.05% | (8,603) | 0.1% | (20,444) | 0.19% | (33,601) | 0.43% | (25,570) | 0.28% | (20,514) | 0.29% | (39,631) | 0.96% | (7,331) | 0.09% | 0 | 0% | (227) | 0% | (3,965) | 0.12% | (3,020) | 0.08% |
| 取得使用權資產 | 0 | 0 | 0% | (2,401) | 0.04% | (76,557) | 0.93% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產增加 | 0 | 0% | (1,469) | 0.02% | (777) | 0.01% | (40,435) | 0.49% | 0 | 0% | (2,378) | 0.03% | (3,299) | 0.04% | 12,632 | -0.23% | (57,231) | 0.85% | ||||||||||
| 其他金融資產減少 | 5,805 | -0.17% | 0 | 0% | 9,754 | -0.09% | (89) | 0% | (5,918) | 0.14% | 2,302 | -0.03% | 0 | 0% | 0 | 0% | 42,703 | -1.28% | (61,445) | 1.61% | ||||||||
| 收取之股利 | 116,743 | -3.47% | 112,064 | -1.28% | 114,053 | -1.86% | 109,278 | -1.32% | 98,006 | -0.9% | 62,426 | -0.79% | 12,358 | -0.13% | 10,940 | -0.16% | 15,755 | -0.38% | 8,857 | -0.11% | 8,762 | -0.16% | 6,757 | -0.1% | 1,239 | -0.04% | 6,256 | -0.16% |
| 投資活動之淨現金流入（流出） | (3,363,510) | 100% | (8,733,185) | 100% | (6,126,964) | 100% | (8,251,099) | 100% | (10,907,063) | 100% | (7,887,189) | 100% | (9,176,746) | 100% | (7,047,620) | 100% | (4,110,189) | 100% | (7,985,648) | 100% | (5,569,519) | 100% | (6,712,518) | 100% | (3,327,125) | 100% | (3,806,850) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (231,577) | 10.68% | (849,470) | 13.1% | (491,258) | 22.7% | (131,812) | -4.96% | (393,915) | -28.34% | (114,790) | -4.32% | 0 | 0% | (13,655) | 0.42% | 0 | 0% | (60,550) | 3.86% | ||||||
| 舉借長期借款 | 33,678,220 | -721.99% | 24,367,806 | -1124.17% | 10,855,206 | -167.45% | 14,675,876 | -678.04% | 14,250,931 | 536.46% | 24,266,775 | 1745.59% | 15,909,102 | 599.41% | 13,808,335 | 2076.38% | 4,129,715 | -127.89% | 7,485,721 | 653.96% | 6,441,779 | -511.68% | 4,349,734 | 13193.01% | 2,849,444 | -180.69% | 7,215,678 | -460.12% |
| 償還長期借款 | (33,190,271) | 711.53% | (21,893,106) | 1010% | (11,900,029) | 183.57% | (13,705,055) | 633.18% | (10,152,956) | -382.19% | (19,738,361) | -1419.85% | (11,748,610) | -442.66% | (10,811,969) | -1625.81% | (5,099,438) | 157.92% | (6,498,569) | -567.73% | (4,837,763) | 384.27% | (2,676,232) | -8117.17% | (3,014,006) | 191.13% | (7,189,846) | 458.47% |
| 存入保證金增加 | 443 | -0.01% | 0 | 0% | 1,095 | -0.02% | 0 | 0% | 4,007 | 0.15% | 822 | 0.06% | 360 | 0.01% | 449 | 0.07% | (74) | 0% | 63,159 | 5.52% | 128 | -0.01% | 0 | 0% | 2 | 0% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (27,736) | 1.28% | 0 | 0% | (757) | 0.03% | ||||||||||||||||||||
| 租賃本金償還 | (150,057) | 3.22% | (21,872) | 1.01% | (22,240) | 0.34% | (84,878) | 3.92% | (135,155) | -5.09% | (375,269) | -26.99% | (21,061) | -0.79% | ||||||||||||||
| 發放現金股利 | (4,890,980) | 104.85% | (3,912,784) | 180.51% | (4,279,608) | 66.02% | (3,668,235) | 169.48% | (2,445,490) | -92.06% | (2,200,941) | -158.32% | (1,650,706) | -62.19% | (2,198,300) | -330.56% | (2,108,111) | 65.29% | (1,394,753) | -121.85% | (2,146,146) | 170.47% | (1,550,175) | -4701.77% | (1,309,740) | 83.06% | (778,404) | 49.64% |
| 支付之利息 | (112,013) | 2.4% | (427,750) | 19.73% | (533,544) | 8.23% | (314,873) | 14.55% | (244,869) | -9.22% | (289,686) | -20.84% | (182,250) | -6.87% | (133,495) | -20.07% | (137,516) | 4.26% | (122,671) | -10.72% | (112,214) | 8.91% | (89,046) | -270.08% | (113,011) | 7.17% | (127,249) | 8.11% |
| 非控制權益變動 | 0 | 0% | (20,609) | 0.95% | 24,258 | -0.37% | 0 | 0% | 1,147,768 | 43.21% | 0 | 0% | (349) | 0.02% | (58) | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (4,664,658) | 100% | (2,167,628) | 100% | (6,482,502) | 100% | (2,164,463) | 100% | 2,656,496 | 100% | 1,390,174 | 100% | 2,654,120 | 100% | 665,020 | 100% | (3,229,079) | 100% | 1,144,667 | 100% | (1,258,937) | 100% | 32,970 | 100% | (1,576,950) | 100% | (1,568,224) | 100% |
| 匯率變動對現金及約當現金之影響 | (563,112) | (32,131) | 21,832 | (35,457) | (10,333) | 18,230 | (27,920) | (53,835) | (10,989) | (117,540) | (33,536) | 19,795 | 43,268 | (41,904) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,520,528) | 1,570,289 | (1,940,008) | 4,009,430 | 517,025 | 2,000,641 | 804,520 | (672,683) | (628,726) | (980,847) | (860,003) | (2,040,795) | (78,463) | (677,652) | ||||||||||||||
| 期初現金及約當現金餘額 | 13,602,621 | 12,262,554 | 12,816,115 | 8,649,932 | 8,008,530 | 6,166,005 | 4,786,626 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,082,093 | 13,832,843 | 10,876,107 | 12,659,362 | 8,525,555 | 8,166,646 | 5,591,146 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,082,093 | 10,707,519 | 10,876,107 | 12,659,362 | 8,525,555 | 8,166,646 | 5,591,146 | 4,722,346 | 4,988,677 | 5,253,291 | 6,558,160 | 6,667,637 | 8,178,756 | 6,511,889 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 3,125,324 | ||||||||||||||||||||||||||
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
京元電子(2449) 2025年第2季「營業活動之現金流」單季為NT$16.63億元、較上一季成長69.06%；而今年初至今累積為NT$26.47億元、較去年同期衰退-67.59%。
單季
京元電子(2449) 最新公布的2025年第2季財報中，本季新增之「營業活動之現金流」為NT$16.63億元，較上一季成長69.06%，為過去11年同期中的第10高。
同時京元電子過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-29.29%、-9.64%與-0.23%。
其中稅前淨利為NT$26.58億元，收益費損相關之調整項目為NT$8.76億元，所得稅/利息等之影響數為NT$-5.39億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$26.47億元，較去年同期衰退-67.59%，為過去11年同期中的第12高。
同時京元電子過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-34.24%、-13.84%與-3.67%。
其中稅前淨利為NT$47.87億元，收益費損相關之調整項目為NT$-23.34億元，所得稅/利息等之影響數為NT$-23.79億元
營業活動之現金流-今年初累積至今
| (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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,658,181 | 31.79% | 1,376,913 | 21.04% | 1,748,639 | 21.41% | 2,624,422 | 26.43% | 1,126,636 | 14.83% | 1,453,703 | 18.98% | 771,420 | 12.66% | 574,818 | 11.4% | 852,967 | 17.61% | 1,027,253 | 20.31% | 854,820 | 19.67% | 912,167 | 22.11% | 690,493 | 18.29% | 476,340 | 13.07% |
| 收益費損項目合計 | 875,891 | 2,004,072 | 2,257,133 | 2,605,634 | 2,067,740 | 1,954,361 | 1,788,632 | 1,982,078 | 1,802,975 | 1,423,712 | 1,192,385 | 1,004,004 | 1,216,565 | 1,348,555 | ||||||||||||||
| 折舊費用 | 1,767,281 | 1,865,995 | 2,258,278 | 2,318,068 | 2,211,490 | 2,068,872 | 1,714,363 | 1,589,970 | 1,641,580 | 1,382,069 | 1,342,453 | 1,048,758 | 1,186,952 | 1,323,198 | ||||||||||||||
| 攤銷費用 | 1,079 | 2,345 | 8,271 | 11,284 | 13,243 | 12,795 | 22,857 | 7,093 | 6,543 | 4,675 | 2,942 | 2,049 | 1,767 | 2,305 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,331,636) | (191,600) | (571,782) | (33,674) | 444,478 | (133,712) | (833,855) | (174,067) | (293,979) | (285,651) | 20,869 | (305,547) | (613,070) | (186,245) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,663,118 | 3,999,360 | 2,698,386 | 4,703,490 | 3,224,682 | 2,760,888 | 1,629,252 | 2,033,386 | 1,925,965 | 1,817,810 | 1,701,548 | 1,338,151 | 1,088,618 | 1,537,661 | ||||||||||||||
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,787,448 | 30.54% | 2,647,533 | 21.15% | 3,329,811 | 20.9% | 5,002,042 | 26.45% | 2,630,931 | 17.28% | 2,619,537 | 17.87% | 1,255,025 | 11.06% | 1,002,206 | 10.42% | 1,563,413 | 16.1% | 1,757,533 | 18.67% | 1,570,848 | 18.66% | 1,439,807 | 18.81% | 1,143,992 | 15.98% | 642,425 | 9.4% |
| 收益費損項目合計 | (2,334,084) | -88.18% | 4,846,165 | 59.33% | 4,558,247 | 69.94% | 5,295,006 | 56.89% | 4,105,754 | 64.59% | 4,175,488 | 74.9% | 3,556,858 | 96.31% | 3,595,787 | 101.28% | 3,435,040 | 75.57% | 2,673,436 | 73.72% | 2,274,386 | 59.1% | 2,111,479 | 71.87% | 2,538,838 | 90.01% | 2,739,614 | 89.64% |
| 折舊費用 | 3,416,484 | 129.08% | 4,176,984 | 51.14% | 4,527,275 | 69.46% | 4,599,850 | 49.42% | 4,377,272 | 68.86% | 4,098,058 | 73.51% | 3,385,961 | 91.69% | 3,163,739 | 89.11% | 3,221,134 | 70.86% | 2,731,339 | 75.32% | 2,565,353 | 66.66% | 2,106,168 | 71.69% | 2,375,265 | 84.21% | 2,699,251 | 88.32% |
| 攤銷費用 | 2,107 | 0.08% | 6,286 | 0.08% | 17,288 | 0.27% | 23,338 | 0.25% | 26,229 | 0.41% | 27,197 | 0.49% | 45,579 | 1.23% | 14,766 | 0.42% | 12,481 | 0.27% | 9,031 | 0.25% | 5,132 | 0.13% | 3,833 | 0.13% | 3,615 | 0.13% | 4,770 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,415,726) | -91.27% | (601,726) | -7.37% | (572,027) | -8.78% | (410,092) | -4.41% | 51,414 | 0.81% | (650,145) | -11.66% | (1,027,813) | -27.83% | (698,318) | -19.67% | (14,798) | -0.33% | (459,897) | -12.68% | 353,683 | 9.19% | (364,691) | -12.41% | (669,364) | -23.73% | (241,714) | -7.91% |
| 營業活動之淨現金流入（流出） | 2,646,837 | 100% | 8,167,869 | 100% | 6,517,478 | 100% | 9,307,254 | 100% | 6,356,447 | 100% | 5,575,045 | 100% | 3,692,972 | 100% | 3,550,517 | 100% | 4,545,685 | 100% | 3,626,302 | 100% | 3,848,277 | 100% | 2,937,810 | 100% | 2,820,657 | 100% | 3,056,151 | 100% |
投資活動之淨現金流
京元電子(2449) 2025年第2季「投資活動之淨現金流」單季為NT$-109億元、較上一季衰退-179.24%；而今年初至今累積為NT$28.6億元、較去年同期成長153.82%。
單季
京元電子(2449) 最新公布的2025年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-109億元，較上一季衰退-179.24%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$28.6億元，較去年同期成長153.82%，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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (10,917,385) | (3,090,010) | (2,208,362) | (2,383,748) | (4,060,341) | (2,966,022) | (2,959,554) | (3,504,570) | (1,486,500) | (1,762,506) | (2,523,580) | (2,720,047) | (1,548,603) | (1,208,729) | ||||||||||||||
| 取得不動產、廠房及設備 | (11,377,949) | (3,187,084) | (2,364,096) | (2,513,278) | (4,118,151) | (2,936,993) | (3,008,974) | (3,022,514) | (1,345,016) | (1,927,672) | (2,569,586) | (2,745,162) | (1,598,259) | (1,373,290) | ||||||||||||||
| 處分不動產、廠房及設備 | 329,460 | 53,316 | 46,857 | 116,733 | 23,338 | 7,785 | 49,105 | (244,637) | ||||||||||||||||||||
| 取得無形資產 | (307) | (1,792) | (3,183) | (275) | (16,687) | (9,699) | (11,439) | (4,430) | (9,402) | 0 | 0 | (223) | (1,735) | (176) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入（流出） | 2,860,029 | 100% | (5,313,754) | 100% | (4,168,402) | 100% | (6,041,701) | 100% | (8,322,999) | 100% | (5,392,810) | 100% | (5,120,592) | 100% | (5,115,830) | 100% | (2,733,137) | 100% | (5,250,601) | 100% | (4,211,810) | 100% | (4,429,706) | 100% | (2,725,961) | 100% | (1,627,456) | 100% |
| 取得不動產、廠房及設備 | (16,267,414) | -568.78% | (5,423,510) | 102.07% | (4,329,386) | 103.86% | (6,255,504) | 103.54% | (8,681,388) | 104.31% | (5,354,868) | 99.3% | (5,175,340) | 101.07% | (4,977,470) | 97.3% | (2,586,157) | 94.62% | (5,488,922) | 104.54% | (4,510,364) | 107.09% | (4,465,875) | 100.82% | (2,668,433) | 97.89% | (1,831,024) | 112.51% |
| 處分不動產、廠房及設備 | 333,451 | 11.66% | 66,335 | -1.25% | 52,092 | -1.25% | 162,949 | -2.7% | 261,016 | -3.14% | 10,086 | -0.19% | 58,512 | -1.14% | 107,314 | -2.1% | ||||||||||||
| 取得無形資產 | (1,277) | -0.04% | (1,792) | 0.03% | (3,183) | 0.08% | (6,270) | 0.1% | (20,445) | 0.25% | (20,194) | 0.37% | (12,346) | 0.24% | (14,054) | 0.27% | (30,373) | 1.11% | (5,926) | 0.11% | 0 | 0% | (223) | 0.01% | (1,735) | 0.06% | (3,082) | 0.19% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 53,253 | 1.86% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
京元電子(2449) 2025年第2季「籌資活動之淨現金流」單季為NT$56.57億元、較上一季成長162.03%；而今年初至今累積為NT$-34.63億元、較去年同期衰退-68.88%。
單季
京元電子(2449) 最新公布的2025年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$56.57億元，較上一季成長162.03%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-34.63億元，較去年同期衰退-68.88%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 5,657,307 | (2,101,396) | (3,018,850) | (1,234,111) | 3,943,864 | (282,007) | 2,135,961 | 674,167 | (528,465) | 101,612 | 962,728 | (268,290) | (115,883) | (1,777,201) | ||||||||||||||
| 短期借款增加 | 0 | 148,320 | 595,942 | 150,080 | 37,100 | |||||||||||||||||||||||
| 短期借款減少 | 0 | (155,618) | (408,801) | (204,556) | (24,653) | (208,926) | 0 | 740 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 11,822,405 | 8,047,626 | 4,643,884 | 3,342,369 | 6,105,436 | 3,814,706 | 5,106,549 | 6,594,547 | 1,450,975 | 1,658,975 | 1,671,393 | 574,162 | 466,994 | 1,450,205 | ||||||||||||||
| 償還長期借款 | (6,110,110) | (9,852,257) | (7,232,347) | (4,800,599) | (2,161,984) | (3,695,083) | (3,092,590) | (5,877,780) | (1,922,140) | (1,566,161) | (675,880) | (813,067) | (548,752) | (2,812,691) | ||||||||||||||
| 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 | (144) | (743) | (240) | (372,433) | ||||||||||||||||||||||||
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | (3,462,873) | 100% | (2,050,500) | 100% | (5,325,844) | 100% | (1,843,007) | 100% | 4,542,533 | 100% | (140,427) | 100% | 1,918,034 | 100% | 955,505 | 100% | (2,282,706) | 100% | 956,912 | 100% | (329,652) | 100% | (257,933) | 100% | (179,942) | 100% | (1,274,682) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 179,841 | -3.38% | 1,144,768 | -62.11% | 182,304 | 4.01% | 46,786 | -33.32% | 304,097 | 15.85% | 0 | 0% | 44,847 | 4.69% | ||||||||||
| 短期借款減少 | 0 | 0% | (187,697) | 9.15% | (570,407) | 10.71% | (262,686) | 14.25% | (61,718) | -1.36% | (237,059) | 168.81% | (114,790) | -5.98% | 0 | 0% | (13,655) | 0.6% | 0 | 0% | (790) | 0.06% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 20,578,132 | -594.25% | 11,251,951 | -548.74% | 6,513,609 | -122.3% | 4,416,350 | -239.63% | 10,606,901 | 233.5% | 15,320,407 | -10909.87% | 8,869,919 | 462.45% | 9,570,406 | 1001.61% | 1,696,175 | -74.31% | 4,650,115 | 485.95% | 2,607,931 | -791.12% | 1,698,932 | -658.67% | 1,412,394 | -784.92% | 4,201,520 | -329.61% |
| 償還長期借款 | (23,865,477) | 689.18% | (12,763,692) | 622.47% | (11,094,590) | 208.32% | (6,881,006) | 373.36% | (5,936,801) | -130.69% | (14,816,422) | 10550.98% | (6,966,862) | -363.23% | (8,528,359) | -892.55% | (3,873,133) | 169.67% | (3,658,031) | -382.27% | (2,863,410) | 868.62% | (1,892,807) | 733.84% | (1,525,815) | 847.95% | (4,739,639) | 371.83% |
| 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 | 0 | 0% | (144) | 0.04% | (1,311) | 0.51% | (720) | 0.4% | (645,814) | 50.66% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
