2449
95.7
TWD+0.10 (0.10%)
2025.05.20收盤
京元電子－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,129,267 | 1,801,625 | 1,581,172 | 2,377,620 | 1,504,295 | 1,165,834 | 483,605 | 427,388 | 710,446 | 730,280 | 716,028 | 527,640 | 453,499 | 166,085 | ||||||||||||||
| 停業單位稅前淨利（淨損） | 4,988,623 | |||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 7,117,890 | 1,801,625 | 1,581,172 | 2,377,620 | 1,504,295 | 1,165,834 | 483,605 | 427,388 | 710,446 | 730,280 | 716,028 | 527,640 | 453,499 | 166,085 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,649,203 | 2,310,989 | 2,268,997 | 2,281,782 | 2,165,782 | 2,029,186 | 1,671,598 | 1,573,769 | 1,579,554 | 1,349,270 | 1,222,900 | 1,057,410 | 1,188,313 | 1,376,053 | ||||||||||||||
| 攤銷費用 | 1,028 | 3,941 | 9,017 | 12,054 | 12,986 | 14,402 | 22,722 | 7,673 | 5,938 | 4,356 | 2,190 | 1,784 | 1,848 | 2,465 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 173 | 579 | 28 | (1) | 229 | 123 | 1,210 | (60) | 88 | 0 | 20,000 | 0 | |||||||||||||||
| 利息費用 | 83,253 | 157,005 | 202,973 | 87,419 | 82,622 | 103,857 | 68,007 | 45,624 | 54,659 | 47,814 | 40,990 | 37,318 | 41,732 | 53,167 | ||||||||||||||
| 利息收入 | (66,249) | (26,116) | (24,287) | (4,915) | (6,819) | (1,981) | (331) | (7,389) | ||||||||||||||||||||
| 股利收入 | (108,977) | 0 | (52,500) | (45,300) | (34,686) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,456 | 16,416 | 47,555 | 8,957 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,465) | (3,897) | (4,027) | (3,374) | (5,160) | (3,996) | (2,736) | 130,261 | 143,978 | (11,176) | (25,084) | (19,718) | (10,001) | (25,931) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (216,920) | (4,599) | (1,003) | (30,800) | (165,642) | (1,822) | (8,250) | (112,253) | ||||||||||||||||||||
| 處分投資損失（利益） | (4,431,196) | 0 | (39) | 0 | (5,245) | (6,025) | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (115,108) | 388,181 | (146,190) | 383,521 | (11,068) | 81,252 | 17,224 | (25,093) | ||||||||||||||||||||
| 收益費損項目合計 | (3,209,975) | 2,842,093 | 2,301,114 | 2,689,372 | 2,038,014 | 2,221,127 | 1,768,226 | 1,613,709 | 1,632,065 | 1,249,724 | 1,082,001 | 1,107,475 | 1,322,273 | 1,391,059 | ||||||||||||||
| 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 | (111,874) | 43,692 | 48,567 | (50,987) | 60,881 | (9,463) | 47,975 | (496,816) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (155,686) | (18,753) | 522,111 | 77,156 | (134,691) | 16,545 | 500,661 | 481,207 | 401,420 | (122,611) | 379,318 | 104,346 | 8,626 | 50,892 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (119,113) | (82,604) | 103,813 | (203,038) | (453,356) | (367,870) | 33,756 | (19,422) | 194,052 | 37,175 | 152,175 | (1,433) | 14,081 | 92,397 | ||||||||||||||
| 其他應收款（增加）減少 | 366,724 | (423,650) | 172,751 | (34,964) | (183,440) | (59,456) | (39,564) | (373,412) | (70,049) | (84,610) | (8,850) | (63,066) | (50,835) | (31,647) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 11,859 | 38,124 | 23,042 | 4,796 | (9,678) | 1,991 | 6,431 | 3,005 | 28,110 | (16,131) | 12,440 | 237,861 | 150,520 | (48,786) | ||||||||||||||
| 存貨（增加）減少 | (128,201) | (19,870) | 82,873 | (11,886) | (139,045) | (202,492) | 46,964 | (48,292) | 167,124 | 23,205 | (26,174) | 9,371 | 4,544 | (27,912) | ||||||||||||||
| 預付款項（增加）減少 | (164,197) | 76,123 | 87,248 | (165,798) | 172,621 | (41,549) | (18,375) | (12,142) | 39,003 | (23,829) | (50,189) | (11,271) | 36,357 | 30,694 | ||||||||||||||
| 其他流動資產（增加）減少 | (59,632) | 24,561 | (19,260) | (15,035) | (29,774) | (35,274) | (4,151) | 30,991 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (360,120) | (362,377) | 1,025,331 | (396,311) | (717,517) | (697,714) | 573,557 | (430,463) | 811,393 | (203,174) | 391,507 | 299,535 | 206,315 | 89,933 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,778 | 3,380 | (64,423) | 40,509 | (139,927) | 8,427 | (16,245) | |||||||||||||||||||||
| 應付票據增加（減少） | 2,332 | 16,230 | (5,639) | 11,280 | 4,900 | 12,381 | (35,204) | 867 | (5,682) | (1,321) | 12,685 | 10,610 | 11,570 | 20,675 | ||||||||||||||
| 應付帳款增加（減少） | (59,334) | (247,352) | (374,546) | (6,099) | 271,716 | 110,296 | (342,986) | (4,930) | (197,966) | 8,229 | 84,418 | (25,964) | 15,026 | 24,460 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (3,705) | (3,298) | (3,734) | 14,495 | 18,510 | (2,394) | (7,040) | 10,956 | 369 | 0 | 108 | |||||||||||||||||
| 其他應付款增加（減少） | (243,520) | (60,131) | (609,974) | (141,527) | 92,066 | (95,460) | (308,675) | (206,137) | (346,787) | 24,246 | (134,751) | (346,378) | (351,336) | (186,517) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (3,324) | (13,814) | 2,903 | 6,465 | 16,844 | (11,588) | (19,678) | 33,686 | 3,909 | (17,554) | (2,490) | 6,739 | 8,318 | 2,089 | ||||||||||||||
| 其他流動負債增加（減少） | (275,410) | 266,632 | 30,158 | 94,956 | 60,344 | 159,619 | (37,687) | 71,770 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (151,485) | (8,365) | 1,458 | 0 | 1,249 | (1,056) | ||||||||||||||||||||||
| 其他營業負債增加（減少） | (1,302) | (1,031) | (1,779) | (186) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (723,970) | (47,749) | (1,025,576) | 19,893 | 324,453 | 181,281 | (767,515) | (93,788) | (532,212) | 28,928 | (58,693) | (358,679) | (262,609) | (145,402) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,084,090) | (410,126) | (245) | (376,418) | (393,064) | (516,433) | (193,958) | (524,251) | 279,181 | (174,246) | 332,814 | (59,144) | (56,294) | (55,469) | ||||||||||||||
| 調整項目合計 | (4,294,065) | 2,431,967 | 2,300,869 | 2,312,954 | 1,644,950 | 1,704,694 | 1,574,268 | 1,089,458 | 1,911,246 | 1,075,478 | 1,414,815 | 1,048,331 | 1,265,979 | 1,335,590 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,823,825 | 4,233,592 | 3,882,041 | 4,690,574 | 3,149,245 | 2,870,528 | 2,057,873 | 1,516,846 | 2,621,692 | 1,805,758 | 2,130,843 | 1,575,971 | 1,719,478 | 1,501,675 | ||||||||||||||
| 收取之利息 | 71,532 | 22,410 | 21,369 | 3,509 | 4,495 | 985 | 7,033 | 6,355 | 6,248 | 6,895 | 20,713 | 24,832 | 13,674 | 17,610 | ||||||||||||||
| 退還（支付）之所得稅 | (1,911,638) | (87,493) | (84,318) | (90,319) | (21,975) | (57,356) | (1,186) | (6,070) | (8,220) | (4,161) | (4,827) | (1,144) | (1,113) | (795) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 983,719 | 4,168,509 | 3,819,092 | 4,603,764 | 3,131,765 | 2,814,157 | 2,063,720 | 1,517,131 | 2,619,720 | 1,808,492 | 2,146,729 | 1,599,659 | 1,732,039 | 1,518,490 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分子公司 | 18,651,949 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,889,465) | (2,236,426) | (1,965,290) | (3,742,226) | (4,563,237) | (2,417,875) | (2,166,366) | (1,954,956) | (1,241,141) | (3,561,250) | (1,940,778) | (1,720,713) | (1,070,174) | (457,734) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,991 | 13,019 | 5,235 | 46,216 | 237,678 | 2,301 | 9,407 | 351,951 | ||||||||||||||||||||
| 存出保證金增加 | (11,505) | (23) | 0 | (719) | (424) | 827 | (5,233) | (1,063) | (2,675) | (5,038) | (1,020) | 187 | ||||||||||||||||
| 取得無形資產 | (970) | 0 | 0 | (5,995) | (3,758) | (10,495) | (907) | (9,624) | (20,971) | (5,926) | 0 | 0 | 0 | (2,906) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (40,336) | (314) | (126) | (40,000) | 10,184 | 0 | (2,748) | |||||||||||||||||||||
| 收取之股利 | 63,750 | 0 | 45,300 | 34,686 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 13,777,414 | (2,223,744) | (1,960,040) | (3,657,953) | (4,262,658) | (2,426,788) | (2,161,038) | (1,611,260) | (1,246,637) | (3,488,095) | (1,688,230) | (1,709,659) | (1,177,358) | (418,727) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (32,079) | (161,606) | (58,130) | (37,065) | (28,133) | 0 | (1,530) | ||||||||||||||||||||
| 舉借長期借款 | 8,755,727 | 3,204,325 | 1,869,725 | 1,073,981 | 4,501,465 | 11,505,701 | 3,763,370 | 2,975,859 | 245,200 | 2,991,140 | 936,538 | 1,124,770 | 945,400 | 2,751,315 | ||||||||||||||
| 償還長期借款 | (17,755,367) | (2,911,435) | (3,862,243) | (2,080,407) | (3,774,817) | (11,121,339) | (3,874,272) | (2,650,579) | (1,950,993) | (2,091,870) | (2,187,530) | (1,079,740) | (977,063) | (1,926,948) | ||||||||||||||
| 存入保證金增加 | 0 | 0 | 993 | 0 | 7 | 449 | 1 | 439 | 0 | 100 | 0 | |||||||||||||||||
| 存入保證金減少 | 443 | (27,201) | (1,581) | |||||||||||||||||||||||||
| 租賃本金償還 | (37,624) | (7,410) | (7,313) | (11,102) | (44,846) | (129,680) | (7,075) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (83,359) | (154,695) | (199,755) | (83,057) | (78,292) | (94,655) | (62,887) | (44,391) | (48,449) | (44,409) | (41,388) | (34,105) | (38,532) | (46,774) | ||||||||||||||
| 非控制權益變動 | 0 | (20,609) | 24,258 | (204) | (163) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,120,180) | 50,896 | (2,306,994) | (608,896) | 598,669 | 141,580 | (217,927) | 281,338 | (1,754,241) | 855,300 | (1,292,380) | 10,357 | (64,059) | 502,519 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 757,376 | (17,034) | (10,355) | (62,459) | 643 | 5,298 | 22,923 | 22,930 | (81,610) | (50,438) | (33,797) | 21,665 | 30,218 | (24,732) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,398,329 | 1,978,627 | (458,297) | 274,456 | (531,581) | 534,247 | (292,322) | 210,139 | (462,768) | (874,741) | (867,678) | (77,978) | 520,840 | 1,577,550 | ||||||||||||||
| 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 | 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 | 20,000,950 | 14,241,181 | 12,357,818 | 8,924,388 | 7,476,949 | 6,700,252 | 4,494,304 | 5,605,168 | 5,154,635 | 5,359,397 | 6,550,485 | 8,630,454 | 8,778,059 | 8,767,091 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,000,950 | 26.39% | 14,241,181 | 18.42% | 12,357,818 | 16.77% | 8,924,388 | 12.11% | 7,476,949 | 11.51% | 6,700,252 | 11.77% | 4,494,304 | 9.48% | 5,605,168 | 13.23% | 5,154,635 | 12.37% | 5,359,397 | 12.81% | 6,550,485 | 16.63% | 8,630,454 | 22.78% | 8,778,059 | 24.14% | 8,767,091 | 24.27% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,129,267 | 29.11% | 1,801,625 | 21.93% | 1,581,172 | 20.36% | 2,377,620 | 26.47% | 1,504,295 | 19.71% | 1,165,834 | 16.65% | 483,605 | 9.19% | 427,388 | 9.33% | 710,446 | 14.59% | 730,280 | 16.76% | 716,028 | 17.58% | 527,640 | 14.95% | 453,499 | 13.41% | 166,085 | 5.21% |
| 停業單位稅前淨利（淨損） | 4,988,623 | 507.12% | ||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 7,117,890 | 723.57% | 1,801,625 | 43.22% | 1,581,172 | 41.4% | 2,377,620 | 51.65% | 1,504,295 | 48.03% | 1,165,834 | 41.43% | 483,605 | 23.43% | 427,388 | 28.17% | 710,446 | 27.12% | 730,280 | 40.38% | 716,028 | 33.35% | 527,640 | 32.98% | 453,499 | 26.18% | 166,085 | 10.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,649,203 | 167.65% | 2,310,989 | 55.44% | 2,268,997 | 59.41% | 2,281,782 | 49.56% | 2,165,782 | 69.16% | 2,029,186 | 72.11% | 1,671,598 | 81% | 1,573,769 | 103.73% | 1,579,554 | 60.29% | 1,349,270 | 74.61% | 1,222,900 | 56.97% | 1,057,410 | 66.1% | 1,188,313 | 68.61% | 1,376,053 | 90.62% |
| 攤銷費用 | 1,028 | 0.1% | 3,941 | 0.09% | 9,017 | 0.24% | 12,054 | 0.26% | 12,986 | 0.41% | 14,402 | 0.51% | 22,722 | 1.1% | 7,673 | 0.51% | 5,938 | 0.23% | 4,356 | 0.24% | 2,190 | 0.1% | 1,784 | 0.11% | 1,848 | 0.11% | 2,465 | 0.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 173 | 0% | 579 | 0.02% | 28 | 0% | (1) | 0% | 229 | 0.01% | 123 | 0.01% | 1,210 | 0.08% | (60) | 0% | 88 | 0% | 0 | 0% | 20,000 | 1.15% | 0 | 0% | ||
| 利息費用 | 83,253 | 8.46% | 157,005 | 3.77% | 202,973 | 5.31% | 87,419 | 1.9% | 82,622 | 2.64% | 103,857 | 3.69% | 68,007 | 3.3% | 45,624 | 3.01% | 54,659 | 2.09% | 47,814 | 2.64% | 40,990 | 1.91% | 37,318 | 2.33% | 41,732 | 2.41% | 53,167 | 3.5% |
| 利息收入 | (66,249) | -6.73% | (26,116) | -0.63% | (24,287) | -0.64% | (4,915) | -0.11% | (6,819) | -0.22% | (1,981) | -0.07% | (331) | -0.02% | (7,389) | -0.49% | ||||||||||||
| 股利收入 | (108,977) | -11.08% | 0 | 0% | (52,500) | -1.37% | (45,300) | -0.98% | (34,686) | -1.11% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,456 | 0.35% | 16,416 | 0.39% | 47,555 | 1.25% | 8,957 | 0.19% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,465) | -0.86% | (3,897) | -0.09% | (4,027) | -0.11% | (3,374) | -0.07% | (5,160) | -0.16% | (3,996) | -0.14% | (2,736) | -0.13% | 130,261 | 8.59% | 143,978 | 5.5% | (11,176) | -0.62% | (25,084) | -1.17% | (19,718) | -1.23% | (10,001) | -0.58% | (25,931) | -1.71% |
| 處分及報廢不動產、廠房及設備損失（利益） | (216,920) | -22.05% | (4,599) | -0.11% | (1,003) | -0.03% | (30,800) | -0.67% | (165,642) | -5.29% | (1,822) | -0.06% | (8,250) | -0.4% | (112,253) | -7.4% | ||||||||||||
| 處分投資損失（利益） | (4,431,196) | -450.45% | 0 | 0% | (39) | 0% | 0 | 0% | (5,245) | -0.3% | (6,025) | -0.4% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (115,108) | -11.7% | 388,181 | 9.31% | (146,190) | -3.83% | 383,521 | 8.33% | (11,068) | -0.35% | 81,252 | 2.89% | 17,224 | 0.83% | (25,093) | -1.65% | ||||||||||||
| 收益費損項目合計 | (3,209,975) | -326.31% | 2,842,093 | 68.18% | 2,301,114 | 60.25% | 2,689,372 | 58.42% | 2,038,014 | 65.08% | 2,221,127 | 78.93% | 1,768,226 | 85.68% | 1,613,709 | 106.37% | 1,632,065 | 62.3% | 1,249,724 | 69.1% | 1,082,001 | 50.4% | 1,107,475 | 69.23% | 1,322,273 | 76.34% | 1,391,059 | 91.61% |
| 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 | (111,874) | -11.37% | 43,692 | 1.05% | 48,567 | 1.27% | (50,987) | -1.11% | 60,881 | 1.94% | (9,463) | -0.34% | 47,975 | 2.32% | (496,816) | -32.75% | ||||||||||||
| 應收帳款（增加）減少 | (155,686) | -15.83% | (18,753) | -0.45% | 522,111 | 13.67% | 77,156 | 1.68% | (134,691) | -4.3% | 16,545 | 0.59% | 500,661 | 24.26% | 481,207 | 31.72% | 401,420 | 15.32% | (122,611) | -6.78% | 379,318 | 17.67% | 104,346 | 6.52% | 8,626 | 0.5% | 50,892 | 3.35% |
| 應收帳款－關係人（增加）減少 | (119,113) | -12.11% | (82,604) | -1.98% | 103,813 | 2.72% | (203,038) | -4.41% | (453,356) | -14.48% | (367,870) | -13.07% | 33,756 | 1.64% | (19,422) | -1.28% | 194,052 | 7.41% | 37,175 | 2.06% | 152,175 | 7.09% | (1,433) | -0.09% | 14,081 | 0.81% | 92,397 | 6.08% |
| 其他應收款（增加）減少 | 366,724 | 37.28% | (423,650) | -10.16% | 172,751 | 4.52% | (34,964) | -0.76% | (183,440) | -5.86% | (59,456) | -2.11% | (39,564) | -1.92% | (373,412) | -24.61% | (70,049) | -2.67% | (84,610) | -4.68% | (8,850) | -0.41% | (63,066) | -3.94% | (50,835) | -2.93% | (31,647) | -2.08% |
| 其他應收款－關係人（增加）減少 | 11,859 | 1.21% | 38,124 | 0.91% | 23,042 | 0.6% | 4,796 | 0.1% | (9,678) | -0.31% | 1,991 | 0.07% | 6,431 | 0.31% | 3,005 | 0.2% | 28,110 | 1.07% | (16,131) | -0.89% | 12,440 | 0.58% | 237,861 | 14.87% | 150,520 | 8.69% | (48,786) | -3.21% |
| 存貨（增加）減少 | (128,201) | -13.03% | (19,870) | -0.48% | 82,873 | 2.17% | (11,886) | -0.26% | (139,045) | -4.44% | (202,492) | -7.2% | 46,964 | 2.28% | (48,292) | -3.18% | 167,124 | 6.38% | 23,205 | 1.28% | (26,174) | -1.22% | 9,371 | 0.59% | 4,544 | 0.26% | (27,912) | -1.84% |
| 預付款項（增加）減少 | (164,197) | -16.69% | 76,123 | 1.83% | 87,248 | 2.28% | (165,798) | -3.6% | 172,621 | 5.51% | (41,549) | -1.48% | (18,375) | -0.89% | (12,142) | -0.8% | 39,003 | 1.49% | (23,829) | -1.32% | (50,189) | -2.34% | (11,271) | -0.7% | 36,357 | 2.1% | 30,694 | 2.02% |
| 其他流動資產（增加）減少 | (59,632) | -6.06% | 24,561 | 0.59% | (19,260) | -0.5% | (15,035) | -0.33% | (29,774) | -0.95% | (35,274) | -1.25% | (4,151) | -0.2% | 30,991 | 2.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (360,120) | -36.61% | (362,377) | -8.69% | 1,025,331 | 26.85% | (396,311) | -8.61% | (717,517) | -22.91% | (697,714) | -24.79% | 573,557 | 27.79% | (430,463) | -28.37% | 811,393 | 30.97% | (203,174) | -11.23% | 391,507 | 18.24% | 299,535 | 18.72% | 206,315 | 11.91% | 89,933 | 5.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,778 | 1.2% | 3,380 | 0.08% | (64,423) | -1.69% | 40,509 | 0.88% | (139,927) | -4.47% | 8,427 | 0.3% | (16,245) | -0.79% | ||||||||||||||
| 應付票據增加（減少） | 2,332 | 0.24% | 16,230 | 0.39% | (5,639) | -0.15% | 11,280 | 0.25% | 4,900 | 0.16% | 12,381 | 0.44% | (35,204) | -1.71% | 867 | 0.06% | (5,682) | -0.22% | (1,321) | -0.07% | 12,685 | 0.59% | 10,610 | 0.66% | 11,570 | 0.67% | 20,675 | 1.36% |
| 應付帳款增加（減少） | (59,334) | -6.03% | (247,352) | -5.93% | (374,546) | -9.81% | (6,099) | -0.13% | 271,716 | 8.68% | 110,296 | 3.92% | (342,986) | -16.62% | (4,930) | -0.32% | (197,966) | -7.56% | 8,229 | 0.46% | 84,418 | 3.93% | (25,964) | -1.62% | 15,026 | 0.87% | 24,460 | 1.61% |
| 應付帳款－關係人增加（減少） | (3,705) | -0.38% | (3,298) | -0.08% | (3,734) | -0.1% | 14,495 | 0.31% | 18,510 | 0.59% | (2,394) | -0.09% | (7,040) | -0.34% | 10,956 | 0.72% | 369 | 0.01% | 0 | 0% | 108 | 0.01% | ||||||
| 其他應付款增加（減少） | (243,520) | -24.76% | (60,131) | -1.44% | (609,974) | -15.97% | (141,527) | -3.07% | 92,066 | 2.94% | (95,460) | -3.39% | (308,675) | -14.96% | (206,137) | -13.59% | (346,787) | -13.24% | 24,246 | 1.34% | (134,751) | -6.28% | (346,378) | -21.65% | (351,336) | -20.28% | (186,517) | -12.28% |
| 其他應付款－關係人增加（減少） | (3,324) | -0.34% | (13,814) | -0.33% | 2,903 | 0.08% | 6,465 | 0.14% | 16,844 | 0.54% | (11,588) | -0.41% | (19,678) | -0.95% | 33,686 | 2.22% | 3,909 | 0.15% | (17,554) | -0.97% | (2,490) | -0.12% | 6,739 | 0.42% | 8,318 | 0.48% | 2,089 | 0.14% |
| 其他流動負債增加（減少） | (275,410) | -28% | 266,632 | 6.4% | 30,158 | 0.79% | 94,956 | 2.06% | 60,344 | 1.93% | 159,619 | 5.67% | (37,687) | -1.83% | 71,770 | 4.73% | ||||||||||||
| 淨確定福利負債增加(減少) | (151,485) | -15.4% | (8,365) | -0.2% | 1,458 | 0.04% | 0 | 0% | 1,249 | 0.07% | (1,056) | -0.07% | ||||||||||||||||
| 其他營業負債增加（減少） | (1,302) | -0.13% | (1,031) | -0.02% | (1,779) | -0.05% | (186) | 0% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (723,970) | -73.6% | (47,749) | -1.15% | (1,025,576) | -26.85% | 19,893 | 0.43% | 324,453 | 10.36% | 181,281 | 6.44% | (767,515) | -37.19% | (93,788) | -6.18% | (532,212) | -20.32% | 28,928 | 1.6% | (58,693) | -2.73% | (358,679) | -22.42% | (262,609) | -15.16% | (145,402) | -9.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,084,090) | -110.2% | (410,126) | -9.84% | (245) | -0.01% | (376,418) | -8.18% | (393,064) | -12.55% | (516,433) | -18.35% | (193,958) | -9.4% | (524,251) | -34.56% | 279,181 | 10.66% | (174,246) | -9.63% | 332,814 | 15.5% | (59,144) | -3.7% | (56,294) | -3.25% | (55,469) | -3.65% |
| 調整項目合計 | (4,294,065) | -436.51% | 2,431,967 | 58.34% | 2,300,869 | 60.25% | 2,312,954 | 50.24% | 1,644,950 | 52.52% | 1,704,694 | 60.58% | 1,574,268 | 76.28% | 1,089,458 | 71.81% | 1,911,246 | 72.96% | 1,075,478 | 59.47% | 1,414,815 | 65.91% | 1,048,331 | 65.53% | 1,265,979 | 73.09% | 1,335,590 | 87.96% |
| 營運產生之現金流入（流出） | 2,823,825 | 287.06% | 4,233,592 | 101.56% | 3,882,041 | 101.65% | 4,690,574 | 101.89% | 3,149,245 | 100.56% | 2,870,528 | 102% | 2,057,873 | 99.72% | 1,516,846 | 99.98% | 2,621,692 | 100.08% | 1,805,758 | 99.85% | 2,130,843 | 99.26% | 1,575,971 | 98.52% | 1,719,478 | 99.27% | 1,501,675 | 98.89% |
| 收取之利息 | 71,532 | 7.27% | 22,410 | 0.54% | 21,369 | 0.56% | 3,509 | 0.08% | 4,495 | 0.14% | 985 | 0.04% | 7,033 | 0.34% | 6,355 | 0.42% | 6,248 | 0.24% | 6,895 | 0.38% | 20,713 | 0.96% | 24,832 | 1.55% | 13,674 | 0.79% | 17,610 | 1.16% |
| 退還（支付）之所得稅 | (1,911,638) | -194.33% | (87,493) | -2.1% | (84,318) | -2.21% | (90,319) | -1.96% | (21,975) | -0.7% | (57,356) | -2.04% | (1,186) | -0.06% | (6,070) | -0.4% | (8,220) | -0.31% | (4,161) | -0.23% | (4,827) | -0.22% | (1,144) | -0.07% | (1,113) | -0.06% | (795) | -0.05% |
| 營業活動之淨現金流入（流出） | 983,719 | 100% | 4,168,509 | 100% | 3,819,092 | 100% | 4,603,764 | 100% | 3,131,765 | 100% | 2,814,157 | 100% | 2,063,720 | 100% | 1,517,131 | 100% | 2,619,720 | 100% | 1,808,492 | 100% | 2,146,729 | 100% | 1,599,659 | 100% | 1,732,039 | 100% | 1,518,490 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分子公司 | 18,651,949 | 135.38% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,889,465) | -35.49% | (2,236,426) | 100.57% | (1,965,290) | 100.27% | (3,742,226) | 102.3% | (4,563,237) | 107.05% | (2,417,875) | 99.63% | (2,166,366) | 100.25% | (1,954,956) | 121.33% | (1,241,141) | 99.56% | (3,561,250) | 102.1% | (1,940,778) | 114.96% | (1,720,713) | 100.65% | (1,070,174) | 90.9% | (457,734) | 109.32% |
| 處分不動產、廠房及設備 | 3,991 | 0.03% | 13,019 | -0.59% | 5,235 | -0.27% | 46,216 | -1.26% | 237,678 | -5.58% | 2,301 | -0.09% | 9,407 | -0.44% | 351,951 | -21.84% | ||||||||||||
| 存出保證金增加 | (11,505) | -0.08% | (23) | 0% | 0 | 0% | (719) | 0.03% | (424) | 0.02% | 827 | -0.05% | (5,233) | 0.42% | (1,063) | 0.03% | (2,675) | 0.16% | (5,038) | 0.29% | (1,020) | 0.09% | 187 | -0.04% | ||||
| 取得無形資產 | (970) | -0.01% | 0 | 0 | 0% | (5,995) | 0.16% | (3,758) | 0.09% | (10,495) | 0.43% | (907) | 0.04% | (9,624) | 0.6% | (20,971) | 1.68% | (5,926) | 0.17% | 0 | 0 | 0 | 0% | (2,906) | 0.69% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (40,336) | -0.29% | (314) | 0.01% | (126) | 0.01% | (40,000) | 1.09% | 10,184 | -0.24% | 0 | 0% | (2,748) | 0.13% | ||||||||||||||
| 收取之股利 | 63,750 | 0.46% | 0 | 0% | 45,300 | -1.24% | 34,686 | -0.81% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 13,777,414 | 100% | (2,223,744) | 100% | (1,960,040) | 100% | (3,657,953) | 100% | (4,262,658) | 100% | (2,426,788) | 100% | (2,161,038) | 100% | (1,611,260) | 100% | (1,246,637) | 100% | (3,488,095) | 100% | (1,688,230) | 100% | (1,709,659) | 100% | (1,177,358) | 100% | (418,727) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (32,079) | -63.03% | (161,606) | 7.01% | (58,130) | 9.55% | (37,065) | -6.19% | (28,133) | -19.87% | 0 | 0% | (1,530) | -0.3% | ||||||||||||
| 舉借長期借款 | 8,755,727 | -96% | 3,204,325 | 6295.83% | 1,869,725 | -81.05% | 1,073,981 | -176.38% | 4,501,465 | 751.91% | 11,505,701 | 8126.64% | 3,763,370 | -1726.89% | 2,975,859 | 1057.75% | 245,200 | -13.98% | 2,991,140 | 349.72% | 936,538 | -72.47% | 1,124,770 | 10860% | 945,400 | -1475.83% | 2,751,315 | 547.5% |
| 償還長期借款 | (17,755,367) | 194.68% | (2,911,435) | -5720.36% | (3,862,243) | 167.41% | (2,080,407) | 341.67% | (3,774,817) | -630.53% | (11,121,339) | -7855.16% | (3,874,272) | 1777.78% | (2,650,579) | -942.13% | (1,950,993) | 111.22% | (2,091,870) | -244.58% | (2,187,530) | 169.26% | (1,079,740) | -10425.22% | (977,063) | 1525.25% | (1,926,948) | -383.46% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 993 | -0.16% | 0 | 0% | 7 | 0% | 449 | 0.16% | 1 | 0% | 439 | 0.05% | 0 | 0% | 100 | -0.16% | 0 | 0% | ||||||
| 存入保證金減少 | 443 | 0% | (27,201) | -53.44% | (1,581) | 0.07% | ||||||||||||||||||||||
| 租賃本金償還 | (37,624) | 0.41% | (7,410) | -14.56% | (7,313) | 0.32% | (11,102) | 1.82% | (44,846) | -7.49% | (129,680) | -91.59% | (7,075) | 3.25% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (83,359) | 0.91% | (154,695) | -303.94% | (199,755) | 8.66% | (83,057) | 13.64% | (78,292) | -13.08% | (94,655) | -66.86% | (62,887) | 28.86% | (44,391) | -15.78% | (48,449) | 2.76% | (44,409) | -5.19% | (41,388) | 3.2% | (34,105) | -329.29% | (38,532) | 60.15% | (46,774) | -9.31% |
| 非控制權益變動 | 0 | 0% | (20,609) | -40.49% | 24,258 | -1.05% | (204) | 0.32% | (163) | -0.03% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,120,180) | 100% | 50,896 | 100% | (2,306,994) | 100% | (608,896) | 100% | 598,669 | 100% | 141,580 | 100% | (217,927) | 100% | 281,338 | 100% | (1,754,241) | 100% | 855,300 | 100% | (1,292,380) | 100% | 10,357 | 100% | (64,059) | 100% | 502,519 | 100% |
| 匯率變動對現金及約當現金之影響 | 757,376 | (17,034) | (10,355) | (62,459) | 643 | 5,298 | 22,923 | 22,930 | (81,610) | (50,438) | (33,797) | 21,665 | 30,218 | (24,732) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,398,329 | 1,978,627 | (458,297) | 274,456 | (531,581) | 534,247 | (292,322) | 210,139 | (462,768) | (874,741) | (867,678) | (77,978) | 520,840 | 1,577,550 | ||||||||||||||
| 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 | 20,000,950 | 14,241,181 | 12,357,818 | 8,924,388 | 7,476,949 | 6,700,252 | 4,494,304 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,000,950 | 14,241,181 | 12,357,818 | 8,924,388 | 7,476,949 | 6,700,252 | 4,494,304 | 5,605,168 | 5,154,635 | 5,359,397 | 6,550,485 | 8,630,454 | 8,778,059 | 8,767,091 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$9.84億元、較上一季衰退-83.53%；而今年初至今累積為NT$9.84億元、較去年同期衰退-76.4%。
單季
京元電子(2449) 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$9.84億元，較上一季衰退-83.53%，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「第1季營業活動之現金流年化成長率」分別為-40.22%、-18.96%與-7.51%。
其中稅前淨利為NT$21.29億元，收益費損相關之調整項目為NT$-32.1億元，所得稅/利息等之影響數為NT$-18.4億元
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$9.84億元，較去年同期衰退-76.4%，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3個月營業活動之現金流年化成長率」分別為-40.22%、-18.96%與-7.51%。
其中稅前淨利為NT$21.29億元，收益費損相關之調整項目為NT$-32.1億元，所得稅/利息等之影響數為NT$-18.4億元
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） | 2,129,267 | 1,801,625 | 1,581,172 | 2,377,620 | 1,504,295 | 1,165,834 | 483,605 | 427,388 | 710,446 | 730,280 | 716,028 | 527,640 | 453,499 | 166,085 | ||||||||||||||
| 收益費損項目合計 | (3,209,975) | 2,842,093 | 2,301,114 | 2,689,372 | 2,038,014 | 2,221,127 | 1,768,226 | 1,613,709 | 1,632,065 | 1,249,724 | 1,082,001 | 1,107,475 | 1,322,273 | 1,391,059 | ||||||||||||||
| 折舊費用 | 1,649,203 | 2,310,989 | 2,268,997 | 2,281,782 | 2,165,782 | 2,029,186 | 1,671,598 | 1,573,769 | 1,579,554 | 1,349,270 | 1,222,900 | 1,057,410 | 1,188,313 | 1,376,053 | ||||||||||||||
| 攤銷費用 | 1,028 | 3,941 | 9,017 | 12,054 | 12,986 | 14,402 | 22,722 | 7,673 | 5,938 | 4,356 | 2,190 | 1,784 | 1,848 | 2,465 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,084,090) | (410,126) | (245) | (376,418) | (393,064) | (516,433) | (193,958) | (524,251) | 279,181 | (174,246) | 332,814 | (59,144) | (56,294) | (55,469) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 983,719 | 4,168,509 | 3,819,092 | 4,603,764 | 3,131,765 | 2,814,157 | 2,063,720 | 1,517,131 | 2,619,720 | 1,808,492 | 2,146,729 | 1,599,659 | 1,732,039 | 1,518,490 | ||||||||||||||
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） | 2,129,267 | 29.11% | 1,801,625 | 21.93% | 1,581,172 | 20.36% | 2,377,620 | 26.47% | 1,504,295 | 19.71% | 1,165,834 | 16.65% | 483,605 | 9.19% | 427,388 | 9.33% | 710,446 | 14.59% | 730,280 | 16.76% | 716,028 | 17.58% | 527,640 | 14.95% | 453,499 | 13.41% | 166,085 | 5.21% |
| 收益費損項目合計 | (3,209,975) | -326.31% | 2,842,093 | 68.18% | 2,301,114 | 60.25% | 2,689,372 | 58.42% | 2,038,014 | 65.08% | 2,221,127 | 78.93% | 1,768,226 | 85.68% | 1,613,709 | 106.37% | 1,632,065 | 62.3% | 1,249,724 | 69.1% | 1,082,001 | 50.4% | 1,107,475 | 69.23% | 1,322,273 | 76.34% | 1,391,059 | 91.61% |
| 折舊費用 | 1,649,203 | 167.65% | 2,310,989 | 55.44% | 2,268,997 | 59.41% | 2,281,782 | 49.56% | 2,165,782 | 69.16% | 2,029,186 | 72.11% | 1,671,598 | 81% | 1,573,769 | 103.73% | 1,579,554 | 60.29% | 1,349,270 | 74.61% | 1,222,900 | 56.97% | 1,057,410 | 66.1% | 1,188,313 | 68.61% | 1,376,053 | 90.62% |
| 攤銷費用 | 1,028 | 0.1% | 3,941 | 0.09% | 9,017 | 0.24% | 12,054 | 0.26% | 12,986 | 0.41% | 14,402 | 0.51% | 22,722 | 1.1% | 7,673 | 0.51% | 5,938 | 0.23% | 4,356 | 0.24% | 2,190 | 0.1% | 1,784 | 0.11% | 1,848 | 0.11% | 2,465 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,084,090) | -110.2% | (410,126) | -9.84% | (245) | -0.01% | (376,418) | -8.18% | (393,064) | -12.55% | (516,433) | -18.35% | (193,958) | -9.4% | (524,251) | -34.56% | 279,181 | 10.66% | (174,246) | -9.63% | 332,814 | 15.5% | (59,144) | -3.7% | (56,294) | -3.25% | (55,469) | -3.65% |
| 營業活動之淨現金流入（流出） | 983,719 | 100% | 4,168,509 | 100% | 3,819,092 | 100% | 4,603,764 | 100% | 3,131,765 | 100% | 2,814,157 | 100% | 2,063,720 | 100% | 1,517,131 | 100% | 2,619,720 | 100% | 1,808,492 | 100% | 2,146,729 | 100% | 1,599,659 | 100% | 1,732,039 | 100% | 1,518,490 | 100% |
投資活動之淨現金流
京元電子(2449) 2025年第1季「投資活動之淨現金流」單季為NT$138億元、較上一季成長345.06%；而今年初至今累積為NT$138億元、較去年同期成長719.56%。
單季
京元電子(2449) 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$138億元，較上一季成長345.06%，為過去11年同期中的第1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$138億元，較去年同期成長719.56%，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） | 13,777,414 | (2,223,744) | (1,960,040) | (3,657,953) | (4,262,658) | (2,426,788) | (2,161,038) | (1,611,260) | (1,246,637) | (3,488,095) | (1,688,230) | (1,709,659) | (1,177,358) | (418,727) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,889,465) | (2,236,426) | (1,965,290) | (3,742,226) | (4,563,237) | (2,417,875) | (2,166,366) | (1,954,956) | (1,241,141) | (3,561,250) | (1,940,778) | (1,720,713) | (1,070,174) | (457,734) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,991 | 13,019 | 5,235 | 46,216 | 237,678 | 2,301 | 9,407 | 351,951 | ||||||||||||||||||||
| 取得無形資產 | (970) | 0 | 0 | (5,995) | (3,758) | (10,495) | (907) | (9,624) | (20,971) | (5,926) | 0 | 0 | 0 | (2,906) | ||||||||||||||
| 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） | 13,777,414 | 100% | (2,223,744) | 100% | (1,960,040) | 100% | (3,657,953) | 100% | (4,262,658) | 100% | (2,426,788) | 100% | (2,161,038) | 100% | (1,611,260) | 100% | (1,246,637) | 100% | (3,488,095) | 100% | (1,688,230) | 100% | (1,709,659) | 100% | (1,177,358) | 100% | (418,727) | 100% |
| 取得不動產、廠房及設備 | (4,889,465) | -35.49% | (2,236,426) | 100.57% | (1,965,290) | 100.27% | (3,742,226) | 102.3% | (4,563,237) | 107.05% | (2,417,875) | 99.63% | (2,166,366) | 100.25% | (1,954,956) | 121.33% | (1,241,141) | 99.56% | (3,561,250) | 102.1% | (1,940,778) | 114.96% | (1,720,713) | 100.65% | (1,070,174) | 90.9% | (457,734) | 109.32% |
| 處分不動產、廠房及設備 | 3,991 | 0.03% | 13,019 | -0.59% | 5,235 | -0.27% | 46,216 | -1.26% | 237,678 | -5.58% | 2,301 | -0.09% | 9,407 | -0.44% | 351,951 | -21.84% | ||||||||||||
| 取得無形資產 | (970) | -0.01% | 0 | 0 | 0% | (5,995) | 0.16% | (3,758) | 0.09% | (10,495) | 0.43% | (907) | 0.04% | (9,624) | 0.6% | (20,971) | 1.68% | (5,926) | 0.17% | 0 | 0 | 0 | 0% | (2,906) | 0.69% | |||
| 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 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
京元電子(2449) 2025年第1季「籌資活動之淨現金流」單季為NT$-91.2億元、較上一季衰退-1386.72%；而今年初至今累積為NT$-91.2億元、較去年同期衰退-18019.25%。
單季
京元電子(2449) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-91.2億元，較上一季衰退-1386.72%，為過去11年同期中的第12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$-91.2億元，較去年同期衰退-18019.25%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (9,120,180) | 50,896 | (2,306,994) | (608,896) | 598,669 | 141,580 | (217,927) | 281,338 | (1,754,241) | 855,300 | (1,292,380) | 10,357 | (64,059) | 502,519 | ||||||||||||||
| 短期借款增加 | 0 | 31,521 | 548,826 | 32,224 | 9,686 | |||||||||||||||||||||||
| 短期借款減少 | 0 | (32,079) | (161,606) | (58,130) | (37,065) | (28,133) | 0 | (1,530) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 8,755,727 | 3,204,325 | 1,869,725 | 1,073,981 | 4,501,465 | 11,505,701 | 3,763,370 | 2,975,859 | 245,200 | 2,991,140 | 936,538 | 1,124,770 | 945,400 | 2,751,315 | ||||||||||||||
| 償還長期借款 | (17,755,367) | (2,911,435) | (3,862,243) | (2,080,407) | (3,774,817) | (11,121,339) | (3,874,272) | (2,650,579) | (1,950,993) | (2,091,870) | (2,187,530) | (1,079,740) | (977,063) | (1,926,948) | ||||||||||||||
| 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 | (568) | (480) | (273,381) | ||||||||||||||||||||||||
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） | (9,120,180) | 100% | 50,896 | 100% | (2,306,994) | 100% | (608,896) | 100% | 598,669 | 100% | 141,580 | 100% | (217,927) | 100% | 281,338 | 100% | (1,754,241) | 100% | 855,300 | 100% | (1,292,380) | 100% | 10,357 | 100% | (64,059) | 100% | 502,519 | 100% |
| 短期借款增加 | 0 | 0% | 31,521 | -1.37% | 548,826 | -90.13% | 32,224 | 5.38% | 9,686 | 6.84% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (32,079) | -63.03% | (161,606) | 7.01% | (58,130) | 9.55% | (37,065) | -6.19% | (28,133) | -19.87% | 0 | 0% | (1,530) | -0.3% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 8,755,727 | -96% | 3,204,325 | 6295.83% | 1,869,725 | -81.05% | 1,073,981 | -176.38% | 4,501,465 | 751.91% | 11,505,701 | 8126.64% | 3,763,370 | -1726.89% | 2,975,859 | 1057.75% | 245,200 | -13.98% | 2,991,140 | 349.72% | 936,538 | -72.47% | 1,124,770 | 10860% | 945,400 | -1475.83% | 2,751,315 | 547.5% |
| 償還長期借款 | (17,755,367) | 194.68% | (2,911,435) | -5720.36% | (3,862,243) | 167.41% | (2,080,407) | 341.67% | (3,774,817) | -630.53% | (11,121,339) | -7855.16% | (3,874,272) | 1777.78% | (2,650,579) | -942.13% | (1,950,993) | 111.22% | (2,091,870) | -244.58% | (2,187,530) | 169.26% | (1,079,740) | -10425.22% | (977,063) | 1525.25% | (1,926,948) | -383.46% |
| 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% | (568) | -5.48% | (480) | 0.75% | (273,381) | -54.4% | ||||||||||||||||||||
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