2449
114.5
TWD-0.50 (-0.43%)
2024.09.16收盤
京元電子－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,647,533 | 32.41% | 3,329,811 | 51.09% | 5,002,042 | 53.74% | 2,630,931 | 41.39% | 2,619,537 | 46.99% | 1,255,025 | 33.98% | 1,002,206 | 28.23% | 1,563,413 | 34.39% | 1,757,533 | 48.47% | 1,570,848 | 40.82% | 1,439,807 | 49.01% | 1,143,992 | 40.56% | 642,425 | 21.02% |
| 停業單位稅前淨利（淨損） | 1,585,114 | 19.41% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 4,232,647 | 51.82% | 3,329,811 | 51.09% | 5,002,042 | 53.74% | 2,630,931 | 41.39% | 2,619,537 | 46.99% | 1,255,025 | 33.98% | 1,002,206 | 28.23% | 1,563,413 | 34.39% | 1,757,533 | 48.47% | 1,570,848 | 40.82% | 1,439,807 | 49.01% | 1,143,992 | 40.56% | 642,425 | 21.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 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 | 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 417 | 0.01% | 518 | 0.01% | 2,970 | 0.03% | (482) | -0.01% | 253 | 0% | 23 | 0% | 1,115 | 0.03% | (100) | 0% | 258 | 0.01% | 0 | 0% | 35,000 | 1.24% | 10,000 | 0.33% | ||
| 利息費用 | 293,102 | 3.59% | 359,098 | 5.51% | 191,534 | 2.06% | 164,868 | 2.59% | 198,562 | 3.56% | 138,697 | 3.76% | 91,294 | 2.57% | 105,379 | 2.32% | 85,957 | 2.37% | 75,936 | 1.97% | 67,955 | 2.31% | 82,135 | 2.91% | 103,870 | 3.4% |
| 利息收入 | (71,368) | -0.87% | (66,033) | -1.01% | (14,441) | -0.16% | (13,224) | -0.21% | (7,771) | -0.14% | (4,049) | -0.11% | (15,255) | -0.43% | ||||||||||||
| 股利收入 | (97,733) | -1.2% | (97,602) | -1.5% | (95,300) | -1.02% | (84,686) | -1.33% | (50,000) | -0.9% | (324) | -0.01% | ||||||||||||||
| 股份基礎給付酬勞成本 | 33,317 | 0.41% | 94,756 | 1.45% | 17,930 | 0.19% | 2,913 | 0.05% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,439) | -0.1% | (8,359) | -0.13% | (12,126) | -0.13% | (10,286) | -0.16% | (7,451) | -0.13% | (5,498) | -0.15% | 408,200 | 11.5% | 285,357 | 6.28% | (10,280) | -0.28% | (38,222) | -0.99% | (62,875) | -2.14% | (8,555) | -0.3% | (45,907) | -1.5% |
| 處分及報廢不動產、廠房及設備損失（利益） | (14,435) | -0.18% | (4,334) | -0.07% | (74,263) | -0.8% | (168,716) | -2.65% | 1,724 | 0.03% | (14,110) | -0.38% | (156,225) | -4.4% | ||||||||||||
| 非金融資產減損損失 | 56,918 | 0.7% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 471,116 | 5.77% | (264,360) | -4.06% | 655,514 | 7.04% | (188,134) | -2.96% | (85,084) | -1.53% | 10,841 | 0.29% | 88,341 | 2.49% | ||||||||||||
| 收益費損項目合計 | 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% |
| 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 | 87,827 | 1.08% | (36,899) | -0.57% | 63,374 | 0.68% | 114,290 | 1.8% | (42,322) | -0.76% | 67,079 | 1.82% | (351,603) | -9.9% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 4,728 | 0.07% | 3,057 | 0.03% | (297) | 0% | 379 | 0.01% | 5,102 | 0.14% | 717 | 0.02% | 7,263 | 0.16% | (1,375) | -0.04% | 1,228 | 0.03% | 1,787 | 0.06% | 43,897 | 1.56% | (5,210) | -0.17% |
| 應收帳款（增加）減少 | (911,774) | -11.16% | 44,478 | 0.68% | (594,719) | -6.39% | 101,327 | 1.59% | (173,103) | -3.1% | (129,106) | -3.5% | 245,217 | 6.91% | 76,584 | 1.68% | (426,061) | -11.75% | 249,390 | 6.48% | (421,499) | -14.35% | (319,150) | -11.31% | (342,235) | -11.2% |
| 應收帳款－關係人（增加）減少 | (117,968) | -1.44% | 50,808 | 0.78% | (293,783) | -3.16% | (521,443) | -8.2% | (330,844) | -5.93% | (75,516) | -2.04% | (439,768) | -12.39% | 151,790 | 3.34% | (408,709) | -11.27% | (17,136) | -0.45% | (68,441) | -2.33% | (76,687) | -2.72% | 36,097 | 1.18% |
| 其他應收款（增加）減少 | (214,912) | -2.63% | (231,972) | -3.56% | 118,395 | 1.27% | (35,494) | -0.56% | (118,526) | -2.13% | (95,814) | -2.59% | 60,417 | 1.7% | 17,175 | 0.38% | (34,437) | -0.95% | 55,503 | 1.44% | 34,441 | 1.17% | (55,580) | -1.97% | 22,634 | 0.74% |
| 其他應收款－關係人（增加）減少 | 87,958 | 1.08% | 23,664 | 0.36% | 760 | 0.01% | 23,102 | 0.36% | 217 | 0% | 10,679 | 0.29% | (14,410) | -0.41% | 37,637 | 0.83% | 738 | 0.02% | (1,455) | -0.04% | 392,432 | 13.36% | (361,899) | -12.83% | (271,673) | -8.89% |
| 存貨（增加）減少 | (15,585) | -0.19% | 170,112 | 2.61% | (15,508) | -0.17% | (324,317) | -5.1% | (18,451) | -0.33% | 87,170 | 2.36% | (104,480) | -2.94% | 172,806 | 3.8% | (36,488) | -1.01% | (68,157) | -1.77% | (29,146) | -0.99% | 16,024 | 0.57% | (27,769) | -0.91% |
| 預付款項（增加）減少 | (91,238) | -1.12% | (205,341) | -3.15% | 59,039 | 0.63% | 278,602 | 4.38% | (69,338) | -1.24% | (538,181) | -14.57% | (192,425) | -5.42% | (41,920) | -0.92% | 18,943 | 0.52% | 99,608 | 2.59% | (261,088) | -8.89% | (45,264) | -1.6% | (7,938) | -0.26% |
| 其他流動資產（增加）減少 | 7,431 | 0.09% | 5,046 | 0.08% | (35,282) | -0.38% | (24,386) | -0.38% | (53,588) | -0.96% | (34,921) | -0.95% | 19,778 | 0.56% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,168,261) | -14.3% | (175,376) | -2.69% | (694,667) | -7.46% | (388,616) | -6.11% | (805,576) | -14.45% | (703,508) | -19.05% | (776,557) | -21.87% | 426,113 | 9.37% | (992,734) | -27.38% | 246,737 | 6.41% | (388,684) | -13.23% | (812,231) | -28.8% | (606,848) | -19.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,426) | -0.09% | (124,583) | -1.91% | 76,521 | 0.82% | (151,844) | -2.39% | (18,740) | -0.34% | (34,634) | -0.94% | ||||||||||||||
| 應付票據增加（減少） | 24,255 | 0.3% | (117) | 0% | (4,660) | -0.05% | 5,696 | 0.09% | 2,422 | 0.04% | (45,990) | -1.25% | 3,161 | 0.09% | (7,139) | -0.16% | (1,954) | -0.05% | (1,781) | -0.05% | (1,941) | -0.07% | (1,268) | -0.04% | (687) | -0.02% |
| 應付帳款增加（減少） | 33,159 | 0.41% | (145,250) | -2.23% | (29,351) | -0.32% | 222,231 | 3.5% | (56,135) | -1.01% | (274,449) | -7.43% | 33,402 | 0.94% | (106,728) | -2.35% | 154,257 | 4.25% | 185,347 | 4.82% | 213,921 | 7.28% | 32,440 | 1.15% | 137,810 | 4.51% |
| 應付帳款－關係人增加（減少） | 1,538 | 0.02% | (31) | 0% | (1,231) | -0.01% | 20,056 | 0.32% | (22,144) | -0.4% | (6,211) | -0.17% | 7,273 | 0.2% | 2,625 | 0.06% | 10,178 | 0.28% | 0 | 0% | 95 | 0% | ||||
| 其他應付款增加（減少） | 328,511 | 4.02% | (149,703) | -2.3% | 204,368 | 2.2% | 192,938 | 3.04% | 68,667 | 1.23% | 101,567 | 2.75% | (83,889) | -2.36% | (356,385) | -7.84% | 330,173 | 9.1% | 10,201 | 0.27% | (154,775) | -5.27% | 121,382 | 4.3% | 189,710 | 6.21% |
| 其他應付款－關係人增加（減少） | (3,698) | -0.05% | 10,713 | 0.16% | 22,948 | 0.25% | 21,502 | 0.34% | 14,985 | 0.27% | (19,717) | -0.53% | 26,597 | 0.75% | 11,094 | 0.24% | 10,660 | 0.29% | 19,505 | 0.51% | 27,783 | 0.95% | 8,060 | 0.29% | 5,071 | 0.17% |
| 其他流動負債增加（減少） | 200,426 | 2.45% | 14,331 | 0.22% | 17,269 | 0.19% | 129,451 | 2.04% | 166,376 | 2.98% | (44,871) | -1.22% | 91,695 | 2.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,004) | -0.07% | 2,948 | 0.05% | 0 | 0% | 1,651 | 0.06% | (2,222) | -0.07% | ||||||||||||||||
| 其他營業負債增加（減少） | (4,226) | -0.05% | (4,959) | -0.08% | (1,289) | -0.01% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 566,535 | 6.94% | (396,651) | -6.09% | 284,575 | 3.06% | 440,030 | 6.92% | 155,431 | 2.79% | (324,305) | -8.78% | 78,239 | 2.2% | (440,911) | -9.7% | 532,837 | 14.69% | 106,946 | 2.78% | 23,993 | 0.82% | 142,867 | 5.07% | 365,134 | 11.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 調整項目合計 | 4,244,439 | 51.97% | 3,986,220 | 61.16% | 4,884,914 | 52.49% | 4,157,168 | 65.4% | 3,525,343 | 63.23% | 2,529,045 | 68.48% | 2,897,469 | 81.61% | 3,420,242 | 75.24% | 2,213,539 | 61.04% | 2,628,069 | 68.29% | 1,746,788 | 59.46% | 1,869,474 | 66.28% | 2,497,900 | 81.73% |
| 營運產生之現金流入（流出） | 8,477,086 | 103.79% | 7,316,031 | 112.25% | 9,886,956 | 106.23% | 6,788,099 | 106.79% | 6,144,880 | 110.22% | 3,784,070 | 102.47% | 3,899,675 | 109.83% | 4,983,655 | 109.63% | 3,971,072 | 109.51% | 4,198,917 | 109.11% | 3,186,595 | 108.47% | 3,013,466 | 106.84% | 3,140,325 | 102.75% |
| 收取之利息 | 64,254 | 0.79% | 62,114 | 0.95% | 10,064 | 0.11% | 10,860 | 0.17% | 6,974 | 0.13% | 11,248 | 0.3% | 16,474 | 0.46% | 15,158 | 0.33% | 11,942 | 0.33% | 39,541 | 1.03% | 48,804 | 1.66% | 30,599 | 1.08% | 27,979 | 0.92% |
| 退還（支付）之所得稅 | (373,471) | -4.57% | (860,667) | -13.21% | (589,766) | -6.34% | (442,512) | -6.96% | (576,809) | -10.35% | (102,346) | -2.77% | (365,632) | -10.3% | (453,128) | -9.97% | (356,712) | -9.84% | (390,181) | -10.14% | (297,589) | -10.13% | (223,408) | -7.92% | (112,153) | -3.67% |
| 營業活動之淨現金流入（流出） | 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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% | ||||||||||||
| 存出保證金增加 | (2,489) | 0.05% | (221) | 0.01% | 0 | 0% | (80,007) | 1.48% | (133) | 0% | 2,171 | -0.04% | (3,159) | 0.12% | (1,456) | 0.03% | (2,631) | 0.06% | (4,739) | 0.11% | ||||||
| 取得無形資產 | (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% |
| 其他金融資產增加 | (591) | 0.01% | (126) | 0% | (40,001) | 0.66% | 0 | 0% | (9,287) | 0.17% | (2,745) | 0.05% | (25,715) | 0.58% | ||||||||||||
| 收取之股利 | 48,293 | -0.91% | 112,422 | -2.7% | 58,290 | -0.96% | 47,676 | -0.57% | 61,460 | -1.14% | 11,460 | -0.22% | 10,060 | -0.2% | 11,460 | -0.42% | 8,400 | -0.16% | 8,400 | -0.2% | 6,325 | -0.14% | ||||
| 投資活動之淨現金流入（流出） | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 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 | (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% | ||||||
| 舉借長期借款 | 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 | (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% |
| 存入保證金增加 | 0 | 0% | 1,094 | -0.02% | 0 | 0% | 360 | 0.02% | 449 | 0.05% | 178 | -0.01% | 439 | 0.05% | 0 | 0% | 2 | 0% | 0 | 0% | ||||||
| 存入保證金減少 | (27,560) | 1.34% | 0 | 0% | (1,806) | 0.1% | (317) | -0.01% | ||||||||||||||||||
| 租賃本金償還 | (14,701) | 0.72% | (14,747) | 0.28% | (77,714) | 4.22% | (89,937) | -1.98% | (260,020) | 185.16% | (14,064) | -0.73% | ||||||||||||||
| 支付之利息 | (288,192) | 14.05% | (364,902) | 6.85% | (180,913) | 9.82% | (157,899) | -3.48% | (194,119) | 138.23% | (123,556) | -6.44% | (86,991) | -9.1% | (92,271) | 4.04% | (80,458) | -8.41% | (74,029) | 22.46% | (62,747) | 24.33% | (77,473) | 43.05% | (89,887) | 7.05% |
| 非控制權益變動 | (20,609) | 1.01% | 24,258 | -0.46% | 0 | 0% | (330) | 0.18% | (72) | 0.01% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (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% |
| 匯率變動對現金及約當現金之影響 | (19,684) | 9,654 | (43,959) | 2,583 | 17,475 | 13,537 | 14,017 | (99,857) | (43,556) | (135,209) | (16,738) | 56,189 | (14,203) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 783,931 | (2,967,114) | 1,378,587 | 2,578,564 | 59,283 | 503,951 | (595,791) | (570,015) | (710,943) | (828,394) | (1,766,567) | (29,057) | 139,810 | |||||||||||||
| 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 | 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 | 13,046,485 | 9,849,001 | 10,028,519 | 10,587,094 | 6,225,288 | 5,290,577 | 4,799,238 | 5,047,388 | 5,523,195 | 6,589,769 | 6,941,865 | 8,228,162 | 7,329,351 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,128,809 | 9,849,001 | 10,028,519 | 10,587,094 | 6,225,288 | 5,290,577 | 4,799,238 | 5,047,388 | 5,523,195 | 6,589,769 | 6,941,865 | 8,228,162 | 7,329,351 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 2,917,676 | |||||||||||||||||||||||||
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2季「營業活動之現金流」單季為NT$39.99億元、較上一季衰退-4.06%；而今年初至今累積為NT$81.68億元、較去年同期成長25.32%。
單季
京元電子(2449) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$39.99億元，較上一季衰退-4.06%，為過去10年同期中的第2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7.44%、19.67%與11.57%。
其中稅前淨利為NT$24.31億元，收益費損相關之調整項目為NT$20.04億元，所得稅/利息等之影響數為NT$-2.44億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$81.68億元，較去年同期成長25.32%，為過去10年同期中的第2高。
同時京元電子過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為8.72%、17.21%與10.77%。
其中稅前淨利為NT$42.33億元，收益費損相關之調整項目為NT$48.46億元，所得稅/利息等之影響數為NT$-3.09億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,647,533 | 32.41% | 3,329,811 | 51.09% | 5,002,042 | 53.74% | 2,630,931 | 41.39% | 2,619,537 | 46.99% | 1,255,025 | 33.98% | 1,002,206 | 28.23% | 1,563,413 | 34.39% | 1,757,533 | 48.47% | 1,570,848 | 40.82% | 1,439,807 | 49.01% | 1,143,992 | 40.56% | 642,425 | 21.02% |
| 收益費損項目合計 | 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 | 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 | 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 | (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） | 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) 2024年第2季「投資活動之淨現金流」單季為NT$-30.9億元、較上一季衰退-38.96%；而今年初至今累積為NT$-53.14億元、較去年同期衰退-27.48%。
單季
京元電子(2449) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-30.9億元，較上一季衰退-38.96%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-53.14億元，較去年同期衰退-27.48%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (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 | (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 | 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 | (1,792) | 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 | ||||||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-21.01億元、較上一季衰退-4228.8%；而今年初至今累積為NT$-20.5億元、較去年同期成長61.5%。
單季
京元電子(2449) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-21.01億元，較上一季衰退-4228.8%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-20.5億元，較去年同期成長61.5%，為過去10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 | % | |
| 籌資活動之淨現金流入（流出） | (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% | 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 | (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 | 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 | (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 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (144) | 0.04% | (1,311) | 0.51% | (720) | 0.4% | (645,814) | 50.66% | ||||||||||||||||
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