2449
92.1
TWD+1.30 (1.43%)
2025.04.02收盤
京元電子－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） | 1,488,686 | 2,130,220 | 1,984,184 | 2,230,099 | 669,162 | 1,322,528 | 536,242 | 549,598 | 780,357 | 593,409 | 712,457 | 537,557 | 572,307 | |||||||||||||
| 停業單位稅前淨利（淨損） | 1,305,228 | |||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 2,793,914 | 2,130,220 | 1,984,184 | 2,230,099 | 669,162 | 1,322,528 | 536,242 | 549,598 | 780,357 | 593,409 | 712,457 | 537,557 | 572,307 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,583,820 | 2,294,839 | 2,270,749 | 2,494,953 | 2,101,505 | 1,831,140 | 1,853,370 | 1,570,454 | 1,328,675 | 1,321,375 | 1,193,604 | 1,112,635 | 1,217,124 | |||||||||||||
| 攤銷費用 | 2,155 | 4,384 | 9,660 | 11,468 | 13,295 | 18,363 | 18,288 | 7,038 | 4,484 | 2,987 | 2,443 | 1,676 | 1,950 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (631) | 94 | (23) | (12) | 214 | 20,613 | 920 | (14,305) | (14,528) | 0 | 15,000 | 7,000 | ||||||||||||||
| 利息費用 | 136,199 | 168,644 | 209,883 | 88,082 | 89,734 | 101,446 | 65,524 | 46,820 | 58,027 | 53,714 | 40,547 | 38,267 | 39,968 | |||||||||||||
| 利息收入 | (48,802) | (45,983) | (28,465) | (4,684) | (6,852) | (7,415) | (4,380) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | (37,500) | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 10,276 | (55,768) | 47,494 | 8,802 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,809) | (6,819) | (5,930) | (3,988) | (2,264) | (3,733) | 43,604 | 104,934 | 77,052 | (15,777) | (20,045) | 25,874 | (7,457) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (50,146) | (66,523) | 37,109 | (3,219) | 35,257 | (7,175) | (5,892) | |||||||||||||||||||
| 非金融資產減損損失 | 66,111 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 254,578 | (488,827) | (438,344) | (28,295) | (73,397) | (180,344) | 4,120 | |||||||||||||||||||
| 收益費損項目合計 | 1,946,751 | 1,804,060 | 2,102,133 | 2,622,568 | 2,311,447 | 1,826,548 | 1,901,006 | 1,703,792 | 1,658,999 | 1,314,546 | 1,339,469 | 1,235,857 | 1,257,951 | |||||||||||||
| 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 | 105,796 | (179,570) | (58,682) | (5,923) | (103,166) | 83,267 | 94,526 | |||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0 | (2,587) | (3,068) | 196 | 4,888 | (4,339) | (3,080) | (2,156) | 6,832 | 3,097 | (1,109) | (12,361) | |||||||||||||
| 應收帳款（增加）減少 | (229,532) | 322,658 | 319,188 | (829,284) | 507,522 | (124,881) | 19,015 | 119,434 | (127,377) | 170,409 | 64,409 | 45,440 | 542,607 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (32,138) | (168,795) | 283,084 | 490,332 | (200,457) | 57,596 | 322,262 | 143,743 | 193,195 | 128,282 | 25,543 | (163,269) | 109,801 | |||||||||||||
| 其他應收款（增加）減少 | (171,498) | 593,801 | 294,102 | 110,452 | 145,686 | 221,687 | (19,749) | 44,871 | 56,036 | 65,691 | 18,079 | 47,153 | 51,298 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 16,117 | (47,525) | (24,302) | 4,666 | (4,536) | 997 | 217,600 | (23,586) | (29,309) | 9,343 | 15,750 | 50,334 | 143,621 | |||||||||||||
| 存貨（增加）減少 | 25,802 | 81,700 | 92,312 | (38,417) | (8,636) | (7,721) | (49,628) | 45,945 | 1,841 | 47,781 | (1,667) | 28,571 | 83,759 | |||||||||||||
| 預付款項（增加）減少 | 302,018 | (469,056) | 9,419 | 16,726 | 52,582 | (177,037) | (82,890) | (13,397) | 67,374 | 44,506 | 40,274 | (69,869) | 35,491 | |||||||||||||
| 其他流動資產（增加）減少 | (151,050) | (19,838) | 100,452 | 138,492 | 41,903 | 72,577 | 32,363 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (134,485) | 113,375 | 1,012,986 | (116,024) | 431,094 | 131,373 | 529,160 | 374,212 | 138,955 | 528,642 | 184,552 | (87,842) | 944,935 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,196) | (11,872) | (3,615) | 46,091 | 183,676 | (14,317) | ||||||||||||||||||||
| 應付票據增加（減少） | (560) | (10,048) | (10,683) | (881) | 3,229 | (3,099) | 6,792 | 10,464 | (778) | (77) | (6,697) | 3,549 | 3,733 | |||||||||||||
| 應付帳款增加（減少） | 630,986 | 83,815 | 37,873 | (8,736) | 251,473 | (95,619) | (68,853) | (117,229) | (193,859) | (119,691) | (53,165) | 8,358 | (133,346) | |||||||||||||
| 應付帳款－關係人增加（減少） | (4,236) | 5,840 | (10,747) | (7,657) | 7,404 | 22,027 | 6,973 | (13,727) | 2,794 | |||||||||||||||||
| 其他應付款增加（減少） | 896,091 | (289,741) | (242,608) | 225,287 | 105,891 | 256,943 | (237,240) | (72,655) | 9,952 | (102,345) | (14,725) | (59,013) | (51,286) | |||||||||||||
| 其他應付款－關係人增加（減少） | 42,723 | (2,579) | (24,670) | (5,385) | 4,415 | 18,098 | 874 | (31,977) | (15,142) | 20,968 | 7,958 | 5,523 | (483) | |||||||||||||
| 其他流動負債增加（減少） | (114,457) | (155,177) | (218,260) | 6,076 | 7,308 | 53,873 | (82,858) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 2,717 | 3,570 | (5,133) | (10,882) | (923) | |||||||||||||||||||||
| 其他營業負債增加（減少） | (3,275) | (6,396) | (3,687) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,433,793 | (382,588) | (483,985) | 261,731 | 555,777 | 226,980 | (295,191) | (269,841) | (204,502) | (165,377) | 25,201 | (24,725) | (158,638) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,299,308 | (269,213) | 529,001 | 145,707 | 986,871 | 358,353 | 233,969 | 104,371 | (65,547) | 363,265 | 209,753 | (112,567) | 786,297 | |||||||||||||
| 調整項目合計 | 3,246,059 | 1,534,847 | 2,631,134 | 2,768,275 | 3,298,318 | 2,184,901 | 2,134,975 | 1,808,163 | 1,593,452 | 1,677,811 | 1,549,222 | 1,123,290 | 2,044,248 | |||||||||||||
| 營運產生之現金流入（流出） | 6,039,973 | 3,665,067 | 4,615,318 | 4,998,374 | 3,967,480 | 3,507,429 | 2,671,217 | 2,357,761 | 2,373,809 | 2,271,220 | 2,261,679 | 1,660,847 | 2,616,555 | |||||||||||||
| 收取之利息 | 38,978 | 35,666 | 31,186 | 6,300 | 5,708 | 4,309 | 3,502 | 7,523 | 6,147 | 13,731 | 26,452 | 20,061 | 10,701 | |||||||||||||
| 退還（支付）之所得稅 | (106,724) | (88,028) | (76,521) | (59,545) | (49,889) | (33,312) | (10,641) | (11,319) | (7,119) | (2,428) | (5,606) | (1,229) | (953) | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,972,227 | 3,612,705 | 4,569,983 | 4,945,129 | 3,923,299 | 3,478,426 | 2,664,078 | 2,353,965 | 2,372,837 | 2,282,523 | 2,282,525 | 1,679,679 | 2,626,303 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,656,806) | (1,434,232) | (1,869,456) | (2,611,950) | (3,073,858) | (2,368,677) | (1,673,610) | (1,158,703) | (964,507) | (1,164,584) | (1,663,094) | (974,631) | (736,233) | |||||||||||||
| 處分不動產、廠房及設備 | 59,078 | 287,466 | 127,368 | 53,931 | 32,427 | 28,956 | 62,932 | |||||||||||||||||||
| 存出保證金增加 | (21,960) | 0 | 44,435 | 27,079 | (3,381) | 4,609 | (424) | 4,404 | ||||||||||||||||||
| 取得無形資產 | (2,268) | 0 | (272) | (16,349) | (31,162) | (848) | (3,260) | (196) | (7,987) | 0 | (11) | 0 | 23 | |||||||||||||
| 取得使用權資產 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (114) | (94) | (56) | 0 | (166) | 86 | (12,632) | 25,437 | ||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 37,500 | 0 | 0 | 31,088 | 14,714 | 0 | 4,019 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (5,622,070) | (1,146,215) | (1,719,072) | (2,610,101) | (2,963,297) | (2,200,999) | (1,755,540) | (1,092,866) | (911,780) | (2,182,427) | (1,569,372) | (1,206,848) | (766,745) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 172,882 | 234,297 | 24,879 | 281,293 | 0 | (1,504) | ||||||||||||||||||
| 短期借款減少 | 0 | (174,009) | (657,857) | 0 | (141,957) | (262,729) | (413,652) | (3) | 0 | 0 | ||||||||||||||||
| 舉借長期借款 | 7,972,497 | 3,119,106 | 5,382,451 | 2,048,934 | 4,668,097 | 5,681,955 | 7,708,646 | 1,632,860 | 2,046,318 | 1,068,613 | 654,029 | 2,000,571 | 2,447,927 | |||||||||||||
| 償還長期借款 | (8,455,133) | (3,777,060) | (7,389,134) | (4,280,404) | (5,473,711) | (6,251,134) | (8,205,358) | (2,441,939) | (3,209,934) | (1,368,717) | (685,656) | (1,934,525) | (2,522,326) | |||||||||||||
| 存入保證金增加 | 0 | (133) | 0 | 27,089 | 0 | 0 | 0 | 0 | (62,720) | 0 | 90 | 220 | 0 | |||||||||||||
| 存入保證金減少 | 0 | 0 | (4) | |||||||||||||||||||||||
| 租賃本金償還 | (7,704) | (7,423) | (6,820) | (175,219) | (135,043) | (6,962) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (123,106) | (173,000) | (186,380) | (84,679) | (82,412) | (82,331) | (67,697) | (43,500) | (50,306) | (50,413) | (36,395) | (35,274) | (37,467) | |||||||||||||
| 非控制權益變動 | 1 | 0 | 0 | (1) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (613,445) | (1,012,519) | (2,684,862) | (2,229,983) | (1,140,147) | (639,908) | (866,919) | (852,582) | (1,278,146) | (371,487) | (67,932) | 31,341 | (111,808) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 33,066 | (67,524) | (9,296) | 19,332 | 22,029 | (62,660) | 22,661 | (2,165) | 181,201 | (52,631) | 105,305 | 25,504 | (2,420) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (230,222) | 1,386,447 | 156,753 | 124,377 | (158,116) | 574,859 | 64,280 | 406,352 | 364,112 | (324,022) | 750,526 | 529,676 | 1,745,330 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (230,222) | 1,386,447 | 156,753 | 124,377 | (158,116) | 574,859 | 4,786,626 | 5,395,029 | 5,617,403 | 6,234,138 | 7,418,163 | 8,708,432 | 8,257,219 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,329,331 | 11.91% | 12,262,554 | 16.59% | 12,816,115 | 17.24% | 8,649,932 | 11.98% | 8,008,530 | 13.06% | 6,166,005 | 11.19% | 4,786,626 | 10.15% | 5,395,029 | 13.11% | 5,617,403 | 12.86% | 6,234,138 | 15.42% | 7,418,163 | 18.68% | 8,708,432 | 23.32% | 8,257,219 | 22.79% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 147,966 | |||||||||||||||||||||||||
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） | 5,971,547 | 22.24% | 7,483,919 | 22.66% | 8,966,026 | 24.38% | 6,855,247 | 20.31% | 4,543,655 | 15.69% | 3,914,863 | 15.33% | 2,389,558 | 11.48% | 2,935,165 | 14.91% | 3,590,283 | 17.88% | 2,848,601 | 16.63% | 3,119,360 | 19.16% | 2,319,799 | 15.79% | 1,974,635 | 13.45% |
| 停業單位稅前淨利（淨損） | 4,373,140 | 23.67% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 10,344,687 | 55.99% | 7,483,919 | 52.48% | 8,966,026 | 47.11% | 6,855,247 | 49.95% | 4,543,655 | 36.63% | 3,914,863 | 36.14% | 2,389,558 | 28.35% | 2,935,165 | 32.34% | 3,590,283 | 42.99% | 2,848,601 | 34.38% | 3,119,360 | 45.2% | 2,319,799 | 35.9% | 1,974,635 | 26.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,312,965 | 39.58% | 9,105,051 | 63.85% | 9,178,388 | 48.23% | 9,162,765 | 66.77% | 8,355,775 | 67.37% | 6,971,919 | 64.36% | 6,686,191 | 79.33% | 6,317,667 | 69.61% | 5,554,091 | 66.51% | 5,114,437 | 61.73% | 4,420,138 | 64.05% | 4,645,502 | 71.89% | 5,184,904 | 70.39% |
| 攤銷費用 | 10,859 | 0.06% | 29,223 | 0.2% | 43,316 | 0.23% | 49,593 | 0.36% | 52,193 | 0.42% | 87,531 | 0.81% | 40,203 | 0.48% | 26,498 | 0.29% | 18,555 | 0.22% | 11,236 | 0.14% | 8,753 | 0.13% | 7,055 | 0.11% | 8,866 | 0.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 173 | 0% | 9,295 | 0.07% | 3,463 | 0.02% | 645 | 0% | 3,180 | 0.03% | 20,609 | 0.19% | 2,971 | 0.04% | (14,038) | -0.15% | (14,184) | -0.17% | 0 | 0% | 50,000 | 0.77% | 17,000 | 0.23% | ||
| 利息費用 | 561,054 | 3.04% | 689,750 | 4.84% | 555,026 | 2.92% | 343,526 | 2.5% | 379,039 | 3.06% | 311,673 | 2.88% | 204,987 | 2.43% | 197,634 | 2.18% | 192,784 | 2.31% | 171,768 | 2.07% | 138,847 | 2.01% | 158,722 | 2.46% | 187,054 | 2.54% |
| 利息收入 | (142,542) | -0.77% | (134,498) | -0.94% | (53,940) | -0.28% | (22,692) | -0.17% | (19,335) | -0.16% | (12,617) | -0.12% | (22,217) | -0.26% | ||||||||||||
| 股利收入 | (98,364) | -0.53% | (99,233) | -0.7% | (96,288) | -0.51% | (85,016) | -0.62% | (50,966) | -0.41% | (38,398) | -0.35% | (880) | -0.01% | ||||||||||||
| 股份基礎給付酬勞成本 | 60,450 | 0.33% | 86,529 | 0.61% | 74,414 | 0.39% | 20,452 | 0.15% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (19,445) | -0.11% | (17,754) | -0.12% | (24,912) | -0.13% | (22,260) | -0.16% | (16,088) | -0.13% | (14,336) | -0.13% | 541,377 | 6.42% | 503,337 | 5.55% | 115,253 | 1.38% | (59,621) | -0.72% | (112,548) | -1.63% | 43,145 | 0.67% | (63,507) | -0.86% |
| 處分及報廢不動產、廠房及設備損失（利益） | (156,697) | -0.85% | (78,514) | -0.55% | (58,161) | -0.31% | (164,810) | -1.2% | 15,524 | 0.13% | (8,338) | -0.08% | (165,812) | -1.97% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 19 | 0% | 0 | 0% | (35,731) | -0.43% | ||||||||||||||||||
| 非金融資產減損損失 | 123,029 | 0.67% | 0 | 0% | 59,461 | 0.43% | 153,955 | 1.24% | 91,181 | 0.84% | 0 | 0% | 67,733 | 0.81% | 25,000 | 0.3% | ||||||||||
| 未實現外幣兌換損失（利益） | 511,024 | 2.77% | (405,089) | -2.84% | 755,197 | 3.97% | (164,411) | -1.2% | (264,212) | -2.13% | (234,047) | -2.16% | 72,386 | 0.86% | ||||||||||||
| 收益費損項目合計 | 8,162,506 | 44.18% | 9,184,779 | 64.41% | 10,376,503 | 54.53% | 9,177,253 | 66.87% | 8,609,065 | 69.41% | 7,174,753 | 66.23% | 7,284,361 | 86.43% | 6,816,425 | 75.11% | 5,854,586 | 70.11% | 5,121,438 | 61.82% | 4,612,715 | 66.84% | 4,918,570 | 76.12% | 5,202,617 | 70.63% |
| 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 | 322,663 | 1.75% | (261,130) | -1.83% | 25,127 | 0.13% | 24,092 | 0.18% | (76,790) | -0.62% | 163,245 | 1.51% | (289,427) | -3.43% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 7,218 | 0.05% | 488 | 0% | (4,657) | -0.03% | 1,219 | 0.01% | 9,576 | 0.09% | (3,188) | -0.04% | 3,594 | 0.04% | (5,787) | -0.07% | 2,939 | 0.04% | 2,940 | 0.04% | 128,901 | 1.99% | (25,562) | -0.35% |
| 應收帳款（增加）減少 | (1,141,129) | -6.18% | (125,226) | -0.88% | 379,969 | 2% | (1,600,926) | -11.67% | 791,252 | 6.38% | (538,180) | -4.97% | 82,660 | 0.98% | (85,819) | -0.95% | (681,631) | -8.16% | 486,519 | 5.87% | (654,560) | -9.48% | (158,985) | -2.46% | (24,808) | -0.34% |
| 應收帳款－關係人（增加）減少 | (88,444) | -0.48% | (219,812) | -1.54% | 398,765 | 2.1% | (426,962) | -3.11% | (813,924) | -6.56% | (141,296) | -1.3% | (96,583) | -1.15% | 296,052 | 3.26% | (283,443) | -3.39% | 31,174 | 0.38% | (58,606) | -0.85% | (389,312) | -6.02% | 28,735 | 0.39% |
| 其他應收款（增加）減少 | (633,185) | -3.43% | 260,711 | 1.83% | (72,175) | -0.38% | (195,069) | -1.42% | 99,768 | 0.8% | (73,767) | -0.68% | 9,337 | 0.11% | (81,591) | -0.9% | (26,065) | -0.31% | 80,264 | 0.97% | (18,524) | -0.27% | 23,086 | 0.36% | 14,700 | 0.2% |
| 其他應收款－關係人（增加）減少 | 83,062 | 0.45% | (74,727) | -0.52% | (22,491) | -0.12% | 22,977 | 0.17% | (18,780) | -0.15% | 3,264 | 0.03% | 145,199 | 1.72% | (27,067) | -0.3% | (29,110) | -0.35% | 3,200 | 0.04% | 1,482,643 | 21.48% | (645,938) | -10% | (96,642) | -1.31% |
| 存貨（增加）減少 | 54,603 | 0.3% | 295,875 | 2.07% | 2,847 | 0.01% | (390,504) | -2.85% | 100,066 | 0.81% | 44,717 | 0.41% | (209,119) | -2.48% | 200,665 | 2.21% | (260,265) | -3.12% | (127,945) | -1.54% | (36,798) | -0.53% | 54,459 | 0.84% | 71,255 | 0.97% |
| 預付款項（增加）減少 | (387,697) | -2.1% | (386,298) | -2.71% | (19,702) | -0.1% | 115,685 | 0.84% | (266,952) | -2.15% | (8,927) | -0.08% | (282,075) | -3.35% | (18,940) | -0.21% | 90,287 | 1.08% | 177,772 | 2.15% | (201,092) | -2.91% | (74,885) | -1.16% | 30,626 | 0.42% |
| 其他流動資產（增加）減少 | (167,237) | -0.91% | (7,705) | -0.05% | 12,034 | 0.06% | (15,317) | -0.11% | 25,527 | 0.21% | 113,729 | 1.05% | 82,154 | 0.97% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,957,364) | -10.59% | (511,094) | -3.58% | 704,862 | 3.7% | (2,470,681) | -18% | (158,614) | -1.28% | (427,639) | -3.95% | (561,042) | -6.66% | 338,392 | 3.73% | (1,303,548) | -15.61% | 603,737 | 7.29% | 450,209 | 6.52% | (1,103,415) | -17.08% | (25,207) | -0.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,333) | -0.01% | (147,274) | -1.03% | (385) | 0% | (72,579) | -0.53% | 161,273 | 1.3% | (61,873) | -0.57% | 85,963 | 1.02% | ||||||||||||
| 應付票據增加（減少） | 7,257 | 0.04% | (10,588) | -0.07% | 1,380 | 0.01% | 5,631 | 0.04% | 2,802 | 0.02% | (48,523) | -0.45% | 38,341 | 0.45% | 645 | 0.01% | 4,052 | 0.05% | 2,893 | 0.03% | (2,594) | -0.04% | 1,467 | 0.02% | 1,253 | 0.02% |
| 應付帳款增加（減少） | 845,310 | 4.58% | 146,364 | 1.03% | (111,095) | -0.58% | 1,189 | 0.01% | 62,992 | 0.51% | (128,802) | -1.19% | (11,431) | -0.14% | (36,091) | -0.4% | 122,611 | 1.47% | 31,561 | 0.38% | 89,906 | 1.3% | 81,015 | 1.25% | (113,687) | -1.54% |
| 應付帳款－關係人增加（減少） | 8,292 | 0.04% | 939 | 0.01% | (15,199) | -0.08% | 1,927 | 0.01% | (11,226) | -0.09% | 18,322 | 0.17% | 5,155 | 0.06% | (669) | -0.01% | 7,905 | 0.09% | ||||||||
| 其他應付款增加（減少） | 1,658,135 | 8.97% | (285,484) | -2% | (22,052) | -0.12% | 820,074 | 5.98% | (50,354) | -0.41% | 673,593 | 6.22% | (204,160) | -2.42% | (234,061) | -2.58% | 438,089 | 5.25% | (25,928) | -0.31% | (1,186,044) | -17.19% | 410,875 | 6.36% | 276,229 | 3.75% |
| 其他應付款－關係人增加（減少） | 38,847 | 0.21% | (11,718) | -0.08% | (1,984) | -0.01% | 18,225 | 0.13% | (25,592) | -0.21% | 13,937 | 0.13% | 48,768 | 0.58% | (9,895) | -0.11% | (17,630) | -0.21% | 22,338 | 0.27% | 6,145 | 0.09% | 18,176 | 0.28% | 7,783 | 0.11% |
| 其他流動負債增加（減少） | 318,121 | 1.72% | (55,017) | -0.39% | 267,201 | 1.4% | 303,792 | 2.21% | 276,933 | 2.23% | 24,255 | 0.22% | 9,025 | 0.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (956) | -0.01% | 7,970 | 0.06% | (7,588) | -0.04% | (9,602) | -0.07% | (7,619) | -0.06% | (10,926) | -0.1% | (6,842) | -0.08% | (4,376) | -0.05% | (9,629) | -0.12% | (6,083) | -0.07% | (5,133) | -0.07% | (7,977) | -0.12% | (4,218) | -0.06% |
| 其他營業負債增加（減少） | (11,860) | -0.06% | 27,197 | 0.19% | 26,282 | 0.14% | 16,538 | 0.12% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,861,813 | 15.49% | (327,611) | -2.3% | 136,560 | 0.72% | 1,085,195 | 7.91% | 409,209 | 3.3% | 479,983 | 4.43% | (35,181) | -0.42% | (261,747) | -2.88% | 551,564 | 6.61% | 34,703 | 0.42% | (1,065,575) | -15.44% | 470,969 | 7.29% | 271,265 | 3.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 904,449 | 4.9% | (838,705) | -5.88% | 841,422 | 4.42% | (1,385,486) | -10.1% | 250,595 | 2.02% | 52,344 | 0.48% | (596,223) | -7.07% | 76,645 | 0.84% | (751,984) | -9.01% | 638,440 | 7.71% | (615,366) | -8.92% | (632,446) | -9.79% | 246,058 | 3.34% |
| 調整項目合計 | 9,066,955 | 49.08% | 8,346,074 | 58.53% | 11,217,925 | 58.95% | 7,791,767 | 56.78% | 8,859,660 | 71.43% | 7,227,097 | 66.71% | 6,688,138 | 79.36% | 6,893,070 | 75.95% | 5,102,602 | 61.11% | 5,759,878 | 69.53% | 3,997,349 | 57.92% | 4,286,124 | 66.33% | 5,448,675 | 73.97% |
| 營運產生之現金流入（流出） | 19,411,642 | 105.07% | 15,829,993 | 111.01% | 20,183,951 | 106.06% | 14,647,014 | 106.73% | 13,403,315 | 108.07% | 11,141,960 | 102.85% | 9,077,696 | 107.71% | 9,828,235 | 108.29% | 8,692,885 | 104.1% | 8,608,479 | 103.91% | 7,116,709 | 103.12% | 6,605,923 | 102.23% | 7,423,310 | 100.78% |
| 收取之利息 | 130,270 | 0.71% | 126,058 | 0.88% | 45,229 | 0.24% | 24,861 | 0.18% | 15,623 | 0.13% | 17,209 | 0.16% | 23,704 | 0.28% | 29,844 | 0.33% | 23,239 | 0.28% | 71,182 | 0.86% | 93,938 | 1.36% | 81,911 | 1.27% | 56,590 | 0.77% |
| 退還（支付）之所得稅 | (1,066,452) | -5.77% | (1,695,720) | -11.89% | (1,198,748) | -6.3% | (948,821) | -6.91% | (1,016,213) | -8.19% | (325,677) | -3.01% | (673,570) | -7.99% | (782,583) | -8.62% | (365,613) | -4.38% | (395,149) | -4.77% | (309,164) | -4.48% | (225,811) | -3.49% | (114,271) | -1.55% |
| 營業活動之淨現金流入（流出） | 18,475,460 | 100% | 14,260,331 | 100% | 19,030,432 | 100% | 13,723,054 | 100% | 12,402,725 | 100% | 10,833,492 | 100% | 8,427,830 | 100% | 9,075,496 | 100% | 8,350,511 | 100% | 8,284,512 | 100% | 6,901,483 | 100% | 6,462,023 | 100% | 7,365,629 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,856,945) | 103.49% | (7,726,307) | 106.23% | (10,391,637) | 104.23% | (13,963,127) | 103.3% | (10,935,021) | 100.78% | (11,621,595) | 102.14% | (8,680,807) | 98.61% | (5,249,763) | 100.9% | (9,211,547) | 103.53% | (7,136,718) | 92.06% | (8,427,758) | 101.76% | (4,980,534) | 109.85% | (3,956,557) | 86.51% |
| 處分不動產、廠房及設備 | 420,431 | -2.93% | 345,278 | -4.75% | 398,363 | -4% | 341,578 | -2.53% | 89,917 | -0.83% | 121,535 | -1.07% | 271,099 | -3.08% | ||||||||||||
| 存出保證金增加 | (24,682) | 0.17% | 0 | 0% | (65,528) | 0.6% | (192) | 0% | 29,842 | -0.34% | (7,682) | 0.15% | 4,725 | -0.05% | (3,123) | 0.04% | 381 | 0% | (418) | 0.01% | (1,613) | 0.04% | ||||
| 存出保證金減少 | 0 | 0% | 252 | 0% | 39,748 | -0.4% | 32,109 | -0.24% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (4,540) | 0.03% | (3,184) | 0.04% | (8,875) | 0.09% | (36,793) | 0.27% | (64,763) | 0.6% | (26,418) | 0.23% | (23,774) | 0.27% | (39,827) | 0.77% | (15,318) | 0.17% | 0 | 0% | (238) | 0% | (3,965) | 0.09% | (2,997) | 0.07% |
| 取得使用權資產 | 0 | 0% | (2,400) | 0.03% | (76,557) | 0.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他金融資產增加 | (1,583) | 0.01% | (871) | 0.01% | (40,491) | 0.41% | 0 | 0% | (2,544) | 0.02% | (3,213) | 0.03% | (9,923) | 0.11% | (5,993) | 0.12% | 2,207 | -0.02% | 0 | 0% | (31,794) | 0.38% | 0 | 0% | (5,556) | 0.12% |
| 收取之股利 | 112,064 | -0.78% | 114,053 | -1.57% | 109,278 | -1.1% | 98,006 | -0.73% | 62,426 | -0.58% | 49,858 | -0.44% | 10,940 | -0.12% | 15,755 | -0.3% | 39,945 | -0.45% | 23,476 | -0.3% | 6,757 | -0.08% | 5,258 | -0.12% | 6,256 | -0.14% |
| 投資活動之淨現金流入（流出） | (14,355,255) | 100% | (7,273,179) | 100% | (9,970,171) | 100% | (13,517,164) | 100% | (10,850,486) | 100% | (11,377,745) | 100% | (8,803,160) | 100% | (5,203,055) | 100% | (8,897,428) | 100% | (7,751,946) | 100% | (8,281,890) | 100% | (4,533,973) | 100% | (4,573,595) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 221,830 | -2.96% | 1,597,599 | -32.94% | 598,369 | 140.29% | 145,628 | 58.24% | 780,438 | 38.75% | 111,142 | -55.05% | 0 | 0% | 14,497 | -10.86% | ||||||||
| 短期借款減少 | (231,577) | 8.33% | (1,023,479) | 13.66% | (1,149,115) | 23.7% | (131,812) | -30.9% | (535,872) | -214.33% | (377,519) | -18.74% | (413,652) | 204.88% | (13,658) | 0.33% | 0 | 0% | (60,550) | 3.6% | ||||||
| 舉借長期借款 | 32,340,303 | -1162.87% | 13,974,312 | -186.45% | 20,058,327 | -413.63% | 16,299,865 | 3821.66% | 28,934,872 | 11572.7% | 21,591,057 | 1071.94% | 21,516,981 | -10657.3% | 5,762,575 | -141.18% | 9,532,039 | -7141.23% | 7,510,392 | -460.64% | 5,003,763 | -14312% | 4,850,015 | -313.79% | 9,663,605 | -575.2% |
| 償還長期借款 | (30,348,239) | 1091.24% | (15,677,089) | 209.17% | (21,094,189) | 434.99% | (14,433,360) | -3384.04% | (25,212,072) | -10083.74% | (17,999,744) | -893.64% | (19,017,327) | 9419.23% | (7,541,377) | 184.76% | (9,708,503) | 7273.43% | (6,206,480) | 380.67% | (3,361,888) | 9615.83% | (4,948,531) | 320.17% | (9,712,172) | 578.09% |
| 存入保證金增加 | 0 | 0% | 962 | -0.01% | 0 | 0% | 31,096 | 7.29% | 822 | 0.33% | 360 | 0.02% | 449 | -0.22% | (74) | 0% | 439 | -0.33% | 128 | -0.01% | 90 | -0.26% | 222 | -0.01% | 0 | 0% |
| 存入保證金減少 | (27,736) | 1% | 0 | 0% | (761) | 0.02% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (29,576) | 1.06% | (29,663) | 0.4% | (91,698) | 1.89% | (310,374) | -72.77% | (510,312) | -204.1% | (28,023) | -1.39% | ||||||||||||||
| 發放現金股利 | (3,912,784) | 140.69% | (4,279,608) | 57.1% | (3,668,235) | 75.64% | (2,445,490) | -573.37% | (2,200,941) | -880.28% | (1,650,706) | -81.95% | (2,198,300) | 1088.81% | (2,108,111) | 51.65% | (1,394,753) | 1044.92% | (2,146,146) | 131.63% | (1,550,175) | 4433.89% | (1,309,740) | 84.74% | (778,404) | 46.33% |
| 支付之利息 | (550,856) | 19.81% | (706,544) | 9.43% | (501,253) | 10.34% | (329,548) | -77.27% | (372,098) | -148.82% | (264,581) | -13.14% | (201,192) | 99.65% | (181,016) | 4.43% | (172,977) | 129.59% | (162,627) | 9.97% | (125,441) | 358.79% | (148,285) | 9.59% | (164,716) | 9.8% |
| 非控制權益變動 | (20,608) | 0.74% | 24,258 | -0.32% | 0 | 0% | 1,147,767 | 269.1% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,781,073) | 100% | (7,495,021) | 100% | (4,849,325) | 100% | 426,513 | 100% | 250,027 | 100% | 2,014,212 | 100% | (201,899) | 100% | (4,081,661) | 100% | (133,479) | 100% | (1,630,424) | 100% | (34,962) | 100% | (1,545,609) | 100% | (1,680,032) | 100% |
| 匯率變動對現金及約當現金之影響 | 935 | (45,692) | (44,753) | 8,999 | 40,259 | (90,580) | (31,174) | (13,154) | 63,661 | (86,167) | 125,100 | 68,772 | (44,324) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,340,067 | (553,561) | 4,166,183 | 641,402 | 1,842,525 | 1,379,379 | (608,403) | (222,374) | (616,735) | (1,184,025) | (1,290,269) | 451,213 | 1,067,678 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 13,602,621 | 12,262,554 | 12,816,115 | 8,649,932 | 8,008,530 | 6,166,005 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,329,331 | 12,262,554 | 12,816,115 | 8,649,932 | 8,008,530 | 6,166,005 | 4,786,626 | 5,395,029 | 5,617,403 | 6,234,138 | 7,418,163 | 8,708,432 | 8,257,219 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 3,273,290 | |||||||||||||||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$59.72億元、較上一季成長37.76%；而今年初至今累積為NT$185億元、較去年同期成長29.56%。
單季
京元電子(2449) 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$59.72億元，較上一季成長37.76%，為過去11年同期中的第1高。
同時京元電子過去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6.49%、11.42%與10.1%。
其中稅前淨利為NT$14.89億元，收益費損相關之調整項目為NT$19.47億元，所得稅/利息等之影響數為NT$-6,775萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$185億元，較去年同期成長29.56%，為過去11年同期中的第2高。
同時京元電子過去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10.42%、11.27%與10.35%。
其中稅前淨利為NT$59.72億元，收益費損相關之調整項目為NT$81.63億元，所得稅/利息等之影響數為NT$-9.36億元
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） | 1,488,686 | 2,130,220 | 1,984,184 | 2,230,099 | 669,162 | 1,322,528 | 536,242 | 549,598 | 780,357 | 593,409 | 712,457 | 537,557 | 572,307 | |||||||||||||
| 收益費損項目合計 | 1,946,751 | 1,804,060 | 2,102,133 | 2,622,568 | 2,311,447 | 1,826,548 | 1,901,006 | 1,703,792 | 1,658,999 | 1,314,546 | 1,339,469 | 1,235,857 | 1,257,951 | |||||||||||||
| 折舊費用 | 1,583,820 | 2,294,839 | 2,270,749 | 2,494,953 | 2,101,505 | 1,831,140 | 1,853,370 | 1,570,454 | 1,328,675 | 1,321,375 | 1,193,604 | 1,112,635 | 1,217,124 | |||||||||||||
| 攤銷費用 | 2,155 | 4,384 | 9,660 | 11,468 | 13,295 | 18,363 | 18,288 | 7,038 | 4,484 | 2,987 | 2,443 | 1,676 | 1,950 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,299,308 | (269,213) | 529,001 | 145,707 | 986,871 | 358,353 | 233,969 | 104,371 | (65,547) | 363,265 | 209,753 | (112,567) | 786,297 | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,972,227 | 3,612,705 | 4,569,983 | 4,945,129 | 3,923,299 | 3,478,426 | 2,664,078 | 2,353,965 | 2,372,837 | 2,282,523 | 2,282,525 | 1,679,679 | 2,626,303 | |||||||||||||
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） | 5,971,547 | 22.24% | 7,483,919 | 22.66% | 8,966,026 | 24.38% | 6,855,247 | 20.31% | 4,543,655 | 15.69% | 3,914,863 | 15.33% | 2,389,558 | 11.48% | 2,935,165 | 14.91% | 3,590,283 | 17.88% | 2,848,601 | 16.63% | 3,119,360 | 19.16% | 2,319,799 | 15.79% | 1,974,635 | 13.45% |
| 收益費損項目合計 | 8,162,506 | 44.18% | 9,184,779 | 64.41% | 10,376,503 | 54.53% | 9,177,253 | 66.87% | 8,609,065 | 69.41% | 7,174,753 | 66.23% | 7,284,361 | 86.43% | 6,816,425 | 75.11% | 5,854,586 | 70.11% | 5,121,438 | 61.82% | 4,612,715 | 66.84% | 4,918,570 | 76.12% | 5,202,617 | 70.63% |
| 折舊費用 | 7,312,965 | 39.58% | 9,105,051 | 63.85% | 9,178,388 | 48.23% | 9,162,765 | 66.77% | 8,355,775 | 67.37% | 6,971,919 | 64.36% | 6,686,191 | 79.33% | 6,317,667 | 69.61% | 5,554,091 | 66.51% | 5,114,437 | 61.73% | 4,420,138 | 64.05% | 4,645,502 | 71.89% | 5,184,904 | 70.39% |
| 攤銷費用 | 10,859 | 0.06% | 29,223 | 0.2% | 43,316 | 0.23% | 49,593 | 0.36% | 52,193 | 0.42% | 87,531 | 0.81% | 40,203 | 0.48% | 26,498 | 0.29% | 18,555 | 0.22% | 11,236 | 0.14% | 8,753 | 0.13% | 7,055 | 0.11% | 8,866 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 904,449 | 4.9% | (838,705) | -5.88% | 841,422 | 4.42% | (1,385,486) | -10.1% | 250,595 | 2.02% | 52,344 | 0.48% | (596,223) | -7.07% | 76,645 | 0.84% | (751,984) | -9.01% | 638,440 | 7.71% | (615,366) | -8.92% | (632,446) | -9.79% | 246,058 | 3.34% |
| 營業活動之淨現金流入（流出） | 18,475,460 | 100% | 14,260,331 | 100% | 19,030,432 | 100% | 13,723,054 | 100% | 12,402,725 | 100% | 10,833,492 | 100% | 8,427,830 | 100% | 9,075,496 | 100% | 8,350,511 | 100% | 8,284,512 | 100% | 6,901,483 | 100% | 6,462,023 | 100% | 7,365,629 | 100% |
投資活動之淨現金流
京元電子(2449) 2024年第4季「投資活動之淨現金流」單季為NT$-56.22億元、較上一季衰退-64.42%；而今年初至今累積為NT$-144億元、較去年同期衰退-97.37%。
單季
京元電子(2449) 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$-56.22億元，較上一季衰退-64.42%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-144億元，較去年同期衰退-97.37%，為過去11年同期中的第12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） | (5,622,070) | (1,146,215) | (1,719,072) | (2,610,101) | (2,963,297) | (2,200,999) | (1,755,540) | (1,092,866) | (911,780) | (2,182,427) | (1,569,372) | (1,206,848) | (766,745) | |||||||||||||
| 取得不動產、廠房及設備 | (5,656,806) | (1,434,232) | (1,869,456) | (2,611,950) | (3,073,858) | (2,368,677) | (1,673,610) | (1,158,703) | (964,507) | (1,164,584) | (1,663,094) | (974,631) | (736,233) | |||||||||||||
| 處分不動產、廠房及設備 | 59,078 | 287,466 | 127,368 | 53,931 | 32,427 | 28,956 | 62,932 | |||||||||||||||||||
| 取得無形資產 | (2,268) | 0 | (272) | (16,349) | (31,162) | (848) | (3,260) | (196) | (7,987) | 0 | (11) | 0 | 23 | |||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 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) | 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） | (14,355,255) | 100% | (7,273,179) | 100% | (9,970,171) | 100% | (13,517,164) | 100% | (10,850,486) | 100% | (11,377,745) | 100% | (8,803,160) | 100% | (5,203,055) | 100% | (8,897,428) | 100% | (7,751,946) | 100% | (8,281,890) | 100% | (4,533,973) | 100% | (4,573,595) | 100% |
| 取得不動產、廠房及設備 | (14,856,945) | 103.49% | (7,726,307) | 106.23% | (10,391,637) | 104.23% | (13,963,127) | 103.3% | (10,935,021) | 100.78% | (11,621,595) | 102.14% | (8,680,807) | 98.61% | (5,249,763) | 100.9% | (9,211,547) | 103.53% | (7,136,718) | 92.06% | (8,427,758) | 101.76% | (4,980,534) | 109.85% | (3,956,557) | 86.51% |
| 處分不動產、廠房及設備 | 420,431 | -2.93% | 345,278 | -4.75% | 398,363 | -4% | 341,578 | -2.53% | 89,917 | -0.83% | 121,535 | -1.07% | 271,099 | -3.08% | ||||||||||||
| 取得無形資產 | (4,540) | 0.03% | (3,184) | 0.04% | (8,875) | 0.09% | (36,793) | 0.27% | (64,763) | 0.6% | (26,418) | 0.23% | (23,774) | 0.27% | (39,827) | 0.77% | (15,318) | 0.17% | 0 | 0% | (238) | 0% | (3,965) | 0.09% | (2,997) | 0.07% |
| 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 | 0 | 0% | 101,885 | -0.9% | ||||||||||||||||||||||
| 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 | 0 | 0% | 1,365 | -0.01% | 65,027 | -0.6% | 0 | 0% | 1,113 | -0.01% | ||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-6.13億元、較上一季衰退-423.74%；而今年初至今累積為NT$-27.81億元、較去年同期成長62.89%。
單季
京元電子(2449) 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$-6.13億元，較上一季衰退-423.74%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-27.81億元，較去年同期成長62.89%，為過去11年同期中的第9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） | (613,445) | (1,012,519) | (2,684,862) | (2,229,983) | (1,140,147) | (639,908) | (866,919) | (852,582) | (1,278,146) | (371,487) | (67,932) | 31,341 | (111,808) | |||||||||||||
| 短期借款增加 | 0 | 0 | 172,882 | 234,297 | 24,879 | 281,293 | 0 | (1,504) | ||||||||||||||||||
| 短期借款減少 | 0 | (174,009) | (657,857) | 0 | (141,957) | (262,729) | (413,652) | (3) | 0 | 0 | ||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 7,972,497 | 3,119,106 | 5,382,451 | 2,048,934 | 4,668,097 | 5,681,955 | 7,708,646 | 1,632,860 | 2,046,318 | 1,068,613 | 654,029 | 2,000,571 | 2,447,927 | |||||||||||||
| 償還長期借款 | (8,455,133) | (3,777,060) | (7,389,134) | (4,280,404) | (5,473,711) | (6,251,134) | (8,205,358) | (2,441,939) | (3,209,934) | (1,368,717) | (685,656) | (1,934,525) | (2,522,326) | |||||||||||||
| 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 | 0 | (20,970) | 0 | 0 | 0 | |||||||||||||||||||||
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） | (2,781,073) | 100% | (7,495,021) | 100% | (4,849,325) | 100% | 426,513 | 100% | 250,027 | 100% | 2,014,212 | 100% | (201,899) | 100% | (4,081,661) | 100% | (133,479) | 100% | (1,630,424) | 100% | (34,962) | 100% | (1,545,609) | 100% | (1,680,032) | 100% |
| 短期借款增加 | 0 | 0% | 221,830 | -2.96% | 1,597,599 | -32.94% | 598,369 | 140.29% | 145,628 | 58.24% | 780,438 | 38.75% | 111,142 | -55.05% | 0 | 0% | 14,497 | -10.86% | ||||||||
| 短期借款減少 | (231,577) | 8.33% | (1,023,479) | 13.66% | (1,149,115) | 23.7% | (131,812) | -30.9% | (535,872) | -214.33% | (377,519) | -18.74% | (413,652) | 204.88% | (13,658) | 0.33% | 0 | 0% | (60,550) | 3.6% | ||||||
| 發行公司債 | 0 | 0% | 1,595,779 | -1195.53% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 32,340,303 | -1162.87% | 13,974,312 | -186.45% | 20,058,327 | -413.63% | 16,299,865 | 3821.66% | 28,934,872 | 11572.7% | 21,591,057 | 1071.94% | 21,516,981 | -10657.3% | 5,762,575 | -141.18% | 9,532,039 | -7141.23% | 7,510,392 | -460.64% | 5,003,763 | -14312% | 4,850,015 | -313.79% | 9,663,605 | -575.2% |
| 償還長期借款 | (30,348,239) | 1091.24% | (15,677,089) | 209.17% | (21,094,189) | 434.99% | (14,433,360) | -3384.04% | (25,212,072) | -10083.74% | (17,999,744) | -893.64% | (19,017,327) | 9419.23% | (7,541,377) | 184.76% | (9,708,503) | 7273.43% | (6,206,480) | 380.67% | (3,361,888) | 9615.83% | (4,948,531) | 320.17% | (9,712,172) | 578.09% |
| 發放現金股利 | (3,912,784) | 140.69% | (4,279,608) | 57.1% | (3,668,235) | 75.64% | (2,445,490) | -573.37% | (2,200,941) | -880.28% | (1,650,706) | -81.95% | (2,198,300) | 1088.81% | (2,108,111) | 51.65% | (1,394,753) | 1044.92% | (2,146,146) | 131.63% | (1,550,175) | 4433.89% | (1,309,740) | 84.74% | (778,404) | 46.33% |
| 庫藏股票買回成本 | 0 | 0% | (625,691) | 38.38% | (1,311) | 3.75% | (1,290) | 0.08% | (645,795) | 38.44% | ||||||||||||||||
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。
