2449
126.5
TWD+0.00 (0.00%)
2024.11.21收盤
京元電子－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,482,861 | 35.85% | 5,353,699 | 50.28% | 6,981,842 | 48.28% | 4,625,148 | 52.69% | 3,874,493 | 45.69% | 2,592,335 | 35.25% | 1,853,316 | 32.15% | 2,385,567 | 35.49% | 2,809,926 | 47.01% | 2,255,192 | 37.57% | 2,406,903 | 52.11% | 1,782,242 | 37.27% | 1,402,328 | 29.59% |
| 停業單位稅前淨利（淨損） | 3,067,912 | 24.54% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 7,550,773 | 60.39% | 5,353,699 | 50.28% | 6,981,842 | 48.28% | 4,625,148 | 52.69% | 3,874,493 | 45.69% | 2,592,335 | 35.25% | 1,853,316 | 32.15% | 2,385,567 | 35.49% | 2,809,926 | 47.01% | 2,255,192 | 37.57% | 2,406,903 | 52.11% | 1,782,242 | 37.27% | 1,402,328 | 29.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,729,145 | 45.82% | 6,810,212 | 63.96% | 6,907,639 | 47.77% | 6,667,812 | 75.96% | 6,254,270 | 73.76% | 5,140,779 | 69.89% | 4,832,821 | 83.85% | 4,747,213 | 70.63% | 4,225,416 | 70.69% | 3,793,062 | 63.2% | 3,226,534 | 69.85% | 3,532,867 | 73.87% | 3,967,780 | 83.72% |
| 攤銷費用 | 8,704 | 0.07% | 24,839 | 0.23% | 33,656 | 0.23% | 38,125 | 0.43% | 38,898 | 0.46% | 69,168 | 0.94% | 21,915 | 0.38% | 19,460 | 0.29% | 14,071 | 0.24% | 8,249 | 0.14% | 6,310 | 0.14% | 5,379 | 0.11% | 6,916 | 0.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 804 | 0.01% | 9,201 | 0.09% | 3,486 | 0.02% | 657 | 0.01% | 2,966 | 0.03% | (4) | 0% | 2,051 | 0.04% | 267 | 0% | 344 | 0.01% | 0 | 0% | 35,000 | 0.73% | 10,000 | 0.21% | ||
| 利息費用 | 424,855 | 3.4% | 521,106 | 4.89% | 345,143 | 2.39% | 255,444 | 2.91% | 289,305 | 3.41% | 210,227 | 2.86% | 139,463 | 2.42% | 150,814 | 2.24% | 134,757 | 2.25% | 118,054 | 1.97% | 98,300 | 2.13% | 120,455 | 2.52% | 147,086 | 3.1% |
| 利息收入 | (93,740) | -0.75% | (88,515) | -0.83% | (25,475) | -0.18% | (18,008) | -0.21% | (12,483) | -0.15% | (5,202) | -0.07% | (17,837) | -0.31% | ||||||||||||
| 股利收入 | (98,364) | -0.79% | (99,233) | -0.93% | (96,288) | -0.67% | (85,016) | -0.97% | (50,966) | -0.6% | (898) | -0.01% | (880) | -0.02% | ||||||||||||
| 股份基礎給付酬勞成本 | 50,174 | 0.4% | 142,297 | 1.34% | 26,920 | 0.19% | 11,650 | 0.13% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,636) | -0.1% | (10,935) | -0.1% | (18,982) | -0.13% | (18,272) | -0.21% | (13,824) | -0.16% | (10,603) | -0.14% | 497,773 | 8.64% | 398,403 | 5.93% | 38,201 | 0.64% | (43,844) | -0.73% | (92,503) | -2% | 17,271 | 0.36% | (56,050) | -1.18% |
| 處分及報廢不動產、廠房及設備損失（利益） | (106,551) | -0.85% | (11,991) | -0.11% | (95,270) | -0.66% | (161,591) | -1.84% | (19,733) | -0.23% | (1,163) | -0.02% | (159,920) | -2.77% | ||||||||||||
| 非金融資產減損損失 | 56,918 | 0.46% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 256,446 | 2.05% | 83,738 | 0.79% | 1,193,541 | 8.25% | (136,116) | -1.55% | (190,815) | -2.25% | (53,703) | -0.73% | 68,266 | 1.18% | ||||||||||||
| 收益費損項目合計 | 6,215,755 | 49.71% | 7,380,719 | 69.32% | 8,274,370 | 57.22% | 6,554,685 | 74.67% | 6,297,618 | 74.27% | 5,348,205 | 72.71% | 5,383,355 | 93.4% | 5,112,633 | 76.06% | 4,195,587 | 70.19% | 3,806,892 | 63.43% | 3,273,246 | 70.87% | 3,682,713 | 77.01% | 3,944,666 | 83.23% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 216,867 | 1.73% | (81,560) | -0.77% | 83,809 | 0.58% | 30,015 | 0.34% | 26,376 | 0.31% | 79,978 | 1.09% | (383,953) | -6.66% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 7,218 | 0.07% | 3,075 | 0.02% | (1,589) | -0.02% | 1,023 | 0.01% | 4,688 | 0.06% | 1,151 | 0.02% | 6,674 | 0.1% | (3,631) | -0.06% | (3,893) | -0.06% | (157) | 0% | 130,010 | 2.72% | (13,201) | -0.28% |
| 應收帳款（增加）減少 | (911,597) | -7.29% | (447,884) | -4.21% | 60,781 | 0.42% | (771,642) | -8.79% | 283,730 | 3.35% | (413,299) | -5.62% | 63,645 | 1.1% | (205,253) | -3.05% | (554,254) | -9.27% | 316,110 | 5.27% | (718,969) | -15.57% | (204,425) | -4.27% | (567,415) | -11.97% |
| 應收帳款－關係人（增加）減少 | (56,306) | -0.45% | (51,017) | -0.48% | 115,681 | 0.8% | (917,294) | -10.45% | (613,467) | -7.23% | (198,892) | -2.7% | (418,845) | -7.27% | 152,309 | 2.27% | (476,638) | -7.97% | (97,108) | -1.62% | (84,149) | -1.82% | (226,043) | -4.73% | (81,066) | -1.71% |
| 其他應收款（增加）減少 | (461,687) | -3.69% | (333,090) | -3.13% | (366,277) | -2.53% | (305,521) | -3.48% | (45,918) | -0.54% | (295,454) | -4.02% | 29,086 | 0.5% | (126,462) | -1.88% | (82,101) | -1.37% | 14,573 | 0.24% | (36,603) | -0.79% | (24,067) | -0.5% | (36,598) | -0.77% |
| 其他應收款－關係人（增加）減少 | 66,945 | 0.54% | (27,202) | -0.26% | 1,811 | 0.01% | 18,311 | 0.21% | (14,244) | -0.17% | 2,267 | 0.03% | (72,401) | -1.26% | (3,481) | -0.05% | 199 | 0% | (6,143) | -0.1% | 1,466,893 | 31.76% | (696,272) | -14.56% | (240,263) | -5.07% |
| 存貨（增加）減少 | 28,801 | 0.23% | 214,175 | 2.01% | (89,465) | -0.62% | (352,087) | -4.01% | 108,702 | 1.28% | 52,438 | 0.71% | (159,491) | -2.77% | 154,720 | 2.3% | (262,106) | -4.38% | (175,726) | -2.93% | (35,131) | -0.76% | 25,888 | 0.54% | (12,504) | -0.26% |
| 預付款項（增加）減少 | (689,715) | -5.52% | 82,758 | 0.78% | (29,121) | -0.2% | 98,959 | 1.13% | (319,534) | -3.77% | 168,110 | 2.29% | (199,185) | -3.46% | (5,543) | -0.08% | 22,913 | 0.38% | 133,266 | 2.22% | (241,366) | -5.23% | (5,016) | -0.1% | (4,865) | -0.1% |
| 其他流動資產（增加）減少 | (16,187) | -0.13% | 12,133 | 0.11% | (88,418) | -0.61% | (153,809) | -1.75% | (16,376) | -0.19% | 41,152 | 0.56% | 49,791 | 0.86% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,822,879) | -14.58% | (624,469) | -5.86% | (308,124) | -2.13% | (2,354,657) | -26.82% | (589,708) | -6.95% | (559,012) | -7.6% | (1,090,202) | -18.91% | (35,820) | -0.53% | (1,442,503) | -24.13% | 75,095 | 1.25% | 265,657 | 5.75% | (1,015,573) | -21.24% | (970,142) | -20.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,863 | 0.12% | (135,402) | -1.27% | 3,230 | 0.02% | (118,670) | -1.35% | (22,403) | -0.26% | (47,556) | -0.65% | ||||||||||||||
| 應付票據增加（減少） | 7,817 | 0.06% | (540) | -0.01% | 12,063 | 0.08% | 6,512 | 0.07% | (427) | -0.01% | (45,424) | -0.62% | 31,549 | 0.55% | (9,819) | -0.15% | 4,830 | 0.08% | 2,970 | 0.05% | 4,103 | 0.09% | (2,082) | -0.04% | (2,480) | -0.05% |
| 應付帳款增加（減少） | 214,324 | 1.71% | 62,549 | 0.59% | (148,968) | -1.03% | 9,925 | 0.11% | (188,481) | -2.22% | (33,183) | -0.45% | 57,422 | 1% | 81,138 | 1.21% | 316,470 | 5.29% | 151,252 | 2.52% | 143,071 | 3.1% | 72,657 | 1.52% | 19,659 | 0.41% |
| 應付帳款－關係人增加（減少） | 12,528 | 0.1% | (4,901) | -0.05% | (4,452) | -0.03% | 9,584 | 0.11% | (18,630) | -0.22% | (3,705) | -0.05% | (1,818) | -0.03% | 13,058 | 0.19% | 5,111 | 0.09% | 0 | 0% | 154 | 0% | ||||
| 其他應付款增加（減少） | 762,044 | 6.09% | 4,257 | 0.04% | 220,556 | 1.53% | 594,787 | 6.78% | (156,245) | -1.84% | 416,650 | 5.66% | 33,080 | 0.57% | (161,406) | -2.4% | 428,137 | 7.16% | 76,417 | 1.27% | (1,171,319) | -25.36% | 469,888 | 9.83% | 327,515 | 6.91% |
| 其他應付款－關係人增加（減少） | (3,876) | -0.03% | (9,139) | -0.09% | 22,686 | 0.16% | 23,610 | 0.27% | (30,007) | -0.35% | (4,161) | -0.06% | 47,894 | 0.83% | 22,082 | 0.33% | (2,488) | -0.04% | 1,370 | 0.02% | (1,813) | -0.04% | 12,653 | 0.26% | 8,266 | 0.17% |
| 其他流動負債增加（減少） | 432,578 | 3.46% | 100,160 | 0.94% | 485,461 | 3.36% | 297,716 | 3.39% | 269,625 | 3.18% | (29,618) | -0.4% | 91,883 | 1.59% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,673) | -0.03% | 4,400 | 0.04% | 0 | 0% | 2,905 | 0.06% | (3,295) | -0.07% | ||||||||||||||||
| 其他營業負債增加（減少） | (8,585) | -0.07% | 33,593 | 0.32% | 29,969 | 0.21% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,428,020 | 11.42% | 54,977 | 0.52% | 620,545 | 4.29% | 823,464 | 9.38% | (146,568) | -1.73% | 253,003 | 3.44% | 260,010 | 4.51% | 8,094 | 0.12% | 756,066 | 12.65% | 200,080 | 3.33% | (1,090,776) | -23.62% | 495,694 | 10.37% | 429,903 | 9.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (394,859) | -3.16% | (569,492) | -5.35% | 312,421 | 2.16% | (1,531,193) | -17.44% | (736,276) | -8.68% | (306,009) | -4.16% | (830,192) | -14.4% | (27,726) | -0.41% | (686,437) | -11.48% | 275,175 | 4.58% | (825,119) | -17.86% | (519,879) | -10.87% | (540,239) | -11.4% |
| 調整項目合計 | 5,820,896 | 46.56% | 6,811,227 | 63.97% | 8,586,791 | 59.38% | 5,023,492 | 57.23% | 5,561,342 | 65.59% | 5,042,196 | 68.55% | 4,553,163 | 79% | 5,084,907 | 75.65% | 3,509,150 | 58.7% | 4,082,067 | 68.01% | 2,448,127 | 53% | 3,162,834 | 66.14% | 3,404,427 | 71.83% |
| 營運產生之現金流入（流出） | 13,371,669 | 106.95% | 12,164,926 | 114.25% | 15,568,633 | 107.66% | 9,648,640 | 109.92% | 9,435,835 | 111.28% | 7,634,531 | 103.8% | 6,406,479 | 111.15% | 7,470,474 | 111.14% | 6,319,076 | 105.71% | 6,337,259 | 105.59% | 4,855,030 | 105.11% | 4,945,076 | 103.4% | 4,806,755 | 101.42% |
| 收取之利息 | 91,292 | 0.73% | 90,392 | 0.85% | 14,043 | 0.1% | 18,561 | 0.21% | 9,915 | 0.12% | 12,900 | 0.18% | 20,202 | 0.35% | 22,321 | 0.33% | 17,092 | 0.29% | 57,451 | 0.96% | 67,486 | 1.46% | 61,850 | 1.29% | 45,889 | 0.97% |
| 退還（支付）之所得稅 | (959,728) | -7.68% | (1,607,692) | -15.1% | (1,122,227) | -7.76% | (889,276) | -10.13% | (966,324) | -11.4% | (292,365) | -3.98% | (662,929) | -11.5% | (771,264) | -11.47% | (358,494) | -6% | (392,721) | -6.54% | (303,558) | -6.57% | (224,582) | -4.7% | (113,318) | -2.39% |
| 營業活動之淨現金流入（流出） | 12,503,233 | 100% | 10,647,626 | 100% | 14,460,449 | 100% | 8,777,925 | 100% | 8,479,426 | 100% | 7,355,066 | 100% | 5,763,752 | 100% | 6,721,531 | 100% | 5,977,674 | 100% | 6,001,989 | 100% | 4,618,958 | 100% | 4,782,344 | 100% | 4,739,326 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,200,139) | 105.35% | (6,292,075) | 102.69% | (8,522,181) | 103.29% | (11,351,177) | 104.07% | (7,861,163) | 99.67% | (9,252,918) | 100.83% | (7,007,197) | 99.43% | (4,091,060) | 99.53% | (8,247,040) | 103.27% | (5,972,134) | 107.23% | (6,764,664) | 100.78% | (4,005,903) | 120.4% | (3,220,324) | 84.59% |
| 處分不動產、廠房及設備 | 361,353 | -4.14% | 57,812 | -0.94% | 270,995 | -3.28% | 287,647 | -2.64% | 57,490 | -0.73% | 92,579 | -1.01% | 208,167 | -2.95% | ||||||||||||
| 存出保證金增加 | (2,722) | 0.03% | (392) | 0.01% | 0 | 0% | (109,963) | 1.39% | 2,763 | -0.04% | (4,301) | 0.1% | 116 | 0% | (2,699) | 0.05% | (4,023) | 0.06% | ||||||||
| 取得無形資產 | (2,272) | 0.03% | (3,184) | 0.05% | (8,603) | 0.1% | (20,444) | 0.19% | (33,601) | 0.43% | (25,570) | 0.28% | (20,514) | 0.29% | (39,631) | 0.96% | (7,331) | 0.09% | 0 | 0% | (227) | 0% | (3,965) | 0.12% | (3,020) | 0.08% |
| 取得使用權資產 | 0 | 0% | (2,401) | 0.04% | (76,557) | 0.93% | ||||||||||||||||||||
| 其他金融資產增加 | (1,469) | 0.02% | (777) | 0.01% | (40,435) | 0.49% | 0 | 0% | (2,378) | 0.03% | (3,299) | 0.04% | 12,632 | -0.23% | (57,231) | 0.85% | ||||||||||
| 收取之股利 | 112,064 | -1.28% | 114,053 | -1.86% | 109,278 | -1.32% | 98,006 | -0.9% | 62,426 | -0.79% | 12,358 | -0.13% | 10,940 | -0.16% | 15,755 | -0.38% | 8,857 | -0.11% | 8,762 | -0.16% | 6,757 | -0.1% | 1,239 | -0.04% | 6,256 | -0.16% |
| 投資活動之淨現金流入（流出） | (8,733,185) | 100% | (6,126,964) | 100% | (8,251,099) | 100% | (10,907,063) | 100% | (7,887,189) | 100% | (9,176,746) | 100% | (7,047,620) | 100% | (4,110,189) | 100% | (7,985,648) | 100% | (5,569,519) | 100% | (6,712,518) | 100% | (3,327,125) | 100% | (3,806,850) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 221,830 | -3.42% | 1,424,717 | -65.82% | 364,072 | 13.7% | 120,749 | 8.69% | 499,145 | 18.81% | 0 | 0% | 16,001 | 1.4% | ||||||||||
| 短期借款減少 | (231,577) | 10.68% | (849,470) | 13.1% | (491,258) | 22.7% | (131,812) | -4.96% | (393,915) | -28.34% | (114,790) | -4.32% | 0 | 0% | (13,655) | 0.42% | 0 | 0% | (60,550) | 3.86% | ||||||
| 舉借長期借款 | 24,367,806 | -1124.17% | 10,855,206 | -167.45% | 14,675,876 | -678.04% | 14,250,931 | 536.46% | 24,266,775 | 1745.59% | 15,909,102 | 599.41% | 13,808,335 | 2076.38% | 4,129,715 | -127.89% | 7,485,721 | 653.96% | 6,441,779 | -511.68% | 4,349,734 | 13193.01% | 2,849,444 | -180.69% | 7,215,678 | -460.12% |
| 償還長期借款 | (21,893,106) | 1010% | (11,900,029) | 183.57% | (13,705,055) | 633.18% | (10,152,956) | -382.19% | (19,738,361) | -1419.85% | (11,748,610) | -442.66% | (10,811,969) | -1625.81% | (5,099,438) | 157.92% | (6,498,569) | -567.73% | (4,837,763) | 384.27% | (2,676,232) | -8117.17% | (3,014,006) | 191.13% | (7,189,846) | 458.47% |
| 存入保證金增加 | 0 | 0% | 1,095 | -0.02% | 0 | 0% | 4,007 | 0.15% | 822 | 0.06% | 360 | 0.01% | 449 | 0.07% | (74) | 0% | 63,159 | 5.52% | 128 | -0.01% | 0 | 0% | 2 | 0% | 0 | 0% |
| 存入保證金減少 | (27,736) | 1.28% | 0 | 0% | (757) | 0.03% | ||||||||||||||||||||
| 租賃本金償還 | (21,872) | 1.01% | (22,240) | 0.34% | (84,878) | 3.92% | (135,155) | -5.09% | (375,269) | -26.99% | (21,061) | -0.79% | ||||||||||||||
| 發放現金股利 | (3,912,784) | 180.51% | (4,279,608) | 66.02% | (3,668,235) | 169.48% | (2,445,490) | -92.06% | (2,200,941) | -158.32% | (1,650,706) | -62.19% | (2,198,300) | -330.56% | (2,108,111) | 65.29% | (1,394,753) | -121.85% | (2,146,146) | 170.47% | (1,550,175) | -4701.77% | (1,309,740) | 83.06% | (778,404) | 49.64% |
| 支付之利息 | (427,750) | 19.73% | (533,544) | 8.23% | (314,873) | 14.55% | (244,869) | -9.22% | (289,686) | -20.84% | (182,250) | -6.87% | (133,495) | -20.07% | (137,516) | 4.26% | (122,671) | -10.72% | (112,214) | 8.91% | (89,046) | -270.08% | (113,011) | 7.17% | (127,249) | 8.11% |
| 非控制權益變動 | (20,609) | 0.95% | 24,258 | -0.37% | 0 | 0% | 1,147,768 | 43.21% | 0 | 0% | (349) | 0.02% | (58) | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (2,167,628) | 100% | (6,482,502) | 100% | (2,164,463) | 100% | 2,656,496 | 100% | 1,390,174 | 100% | 2,654,120 | 100% | 665,020 | 100% | (3,229,079) | 100% | 1,144,667 | 100% | (1,258,937) | 100% | 32,970 | 100% | (1,576,950) | 100% | (1,568,224) | 100% |
| 匯率變動對現金及約當現金之影響 | (32,131) | 21,832 | (35,457) | (10,333) | 18,230 | (27,920) | (53,835) | (10,989) | (117,540) | (33,536) | 19,795 | 43,268 | (41,904) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,570,289 | (1,940,008) | 4,009,430 | 517,025 | 2,000,641 | 804,520 | (672,683) | (628,726) | (980,847) | (860,003) | (2,040,795) | (78,463) | (677,652) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 13,832,843 | 10,876,107 | 12,659,362 | 8,525,555 | 8,166,646 | 5,591,146 | 4,722,346 | 4,988,677 | 5,253,291 | 6,558,160 | 6,667,637 | 8,178,756 | 6,511,889 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,707,519 | 10,876,107 | 12,659,362 | 8,525,555 | 8,166,646 | 5,591,146 | 4,722,346 | 4,988,677 | 5,253,291 | 6,558,160 | 6,667,637 | 8,178,756 | 6,511,889 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 3,125,324 | |||||||||||||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
京元電子(2449) 2024年第3季「營業活動之現金流」單季為NT$43.35億元、較上一季成長8.4%；而今年初至今累積為NT$125億元、較去年同期成長17.43%。
單季
京元電子(2449) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$43.35億元，較上一季成長8.4%，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3季營業活動之現金流年化成長率」分別為21.43%、3.43%與9.94%。
其中稅前淨利為NT$33.18億元，收益費損相關之調整項目為NT$13.7億元，所得稅/利息等之影響數為NT$-5.59億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$125億元，較去年同期成長17.43%，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9個月營業活動之現金流年化成長率」分別為12.51%、11.2%與10.47%。
其中稅前淨利為NT$75.51億元，收益費損相關之調整項目為NT$62.16億元，所得稅/利息等之影響數為NT$-8.68億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,482,861 | 35.85% | 5,353,699 | 50.28% | 6,981,842 | 48.28% | 4,625,148 | 52.69% | 3,874,493 | 45.69% | 2,592,335 | 35.25% | 1,853,316 | 32.15% | 2,385,567 | 35.49% | 2,809,926 | 47.01% | 2,255,192 | 37.57% | 2,406,903 | 52.11% | 1,782,242 | 37.27% | 1,402,328 | 29.59% |
| 收益費損項目合計 | 6,215,755 | 49.71% | 7,380,719 | 69.32% | 8,274,370 | 57.22% | 6,554,685 | 74.67% | 6,297,618 | 74.27% | 5,348,205 | 72.71% | 5,383,355 | 93.4% | 5,112,633 | 76.06% | 4,195,587 | 70.19% | 3,806,892 | 63.43% | 3,273,246 | 70.87% | 3,682,713 | 77.01% | 3,944,666 | 83.23% |
| 折舊費用 | 5,729,145 | 45.82% | 6,810,212 | 63.96% | 6,907,639 | 47.77% | 6,667,812 | 75.96% | 6,254,270 | 73.76% | 5,140,779 | 69.89% | 4,832,821 | 83.85% | 4,747,213 | 70.63% | 4,225,416 | 70.69% | 3,793,062 | 63.2% | 3,226,534 | 69.85% | 3,532,867 | 73.87% | 3,967,780 | 83.72% |
| 攤銷費用 | 8,704 | 0.07% | 24,839 | 0.23% | 33,656 | 0.23% | 38,125 | 0.43% | 38,898 | 0.46% | 69,168 | 0.94% | 21,915 | 0.38% | 19,460 | 0.29% | 14,071 | 0.24% | 8,249 | 0.14% | 6,310 | 0.14% | 5,379 | 0.11% | 6,916 | 0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (394,859) | -3.16% | (569,492) | -5.35% | 312,421 | 2.16% | (1,531,193) | -17.44% | (736,276) | -8.68% | (306,009) | -4.16% | (830,192) | -14.4% | (27,726) | -0.41% | (686,437) | -11.48% | 275,175 | 4.58% | (825,119) | -17.86% | (519,879) | -10.87% | (540,239) | -11.4% |
| 營業活動之淨現金流入（流出） | 12,503,233 | 100% | 10,647,626 | 100% | 14,460,449 | 100% | 8,777,925 | 100% | 8,479,426 | 100% | 7,355,066 | 100% | 5,763,752 | 100% | 6,721,531 | 100% | 5,977,674 | 100% | 6,001,989 | 100% | 4,618,958 | 100% | 4,782,344 | 100% | 4,739,326 | 100% |
投資活動之淨現金流
京元電子(2449) 2024年第3季「投資活動之淨現金流」單季為NT$-34.19億元、較上一季衰退-10.66%；而今年初至今累積為NT$-87.33億元、較去年同期衰退-42.54%。
單季
京元電子(2449) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-34.19億元，較上一季衰退-10.66%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-87.33億元，較去年同期衰退-42.54%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (8,733,185) | 100% | (6,126,964) | 100% | (8,251,099) | 100% | (10,907,063) | 100% | (7,887,189) | 100% | (9,176,746) | 100% | (7,047,620) | 100% | (4,110,189) | 100% | (7,985,648) | 100% | (5,569,519) | 100% | (6,712,518) | 100% | (3,327,125) | 100% | (3,806,850) | 100% |
| 取得不動產、廠房及設備 | (9,200,139) | 105.35% | (6,292,075) | 102.69% | (8,522,181) | 103.29% | (11,351,177) | 104.07% | (7,861,163) | 99.67% | (9,252,918) | 100.83% | (7,007,197) | 99.43% | (4,091,060) | 99.53% | (8,247,040) | 103.27% | (5,972,134) | 107.23% | (6,764,664) | 100.78% | (4,005,903) | 120.4% | (3,220,324) | 84.59% |
| 處分不動產、廠房及設備 | 361,353 | -4.14% | 57,812 | -0.94% | 270,995 | -3.28% | 287,647 | -2.64% | 57,490 | -0.73% | 92,579 | -1.01% | 208,167 | -2.95% | ||||||||||||
| 取得無形資產 | (2,272) | 0.03% | (3,184) | 0.05% | (8,603) | 0.1% | (20,444) | 0.19% | (33,601) | 0.43% | (25,570) | 0.28% | (20,514) | 0.29% | (39,631) | 0.96% | (7,331) | 0.09% | 0 | 0% | (227) | 0% | (3,965) | 0.12% | (3,020) | 0.08% |
| 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% | 1,365 | -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3季「籌資活動之淨現金流」單季為NT$-1.17億元、較上一季成長94.43%；而今年初至今累積為NT$-21.68億元、較去年同期成長66.56%。
單季
京元電子(2449) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.17億元，較上一季成長94.43%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-21.68億元，較去年同期成長66.56%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,167,628) | 100% | (6,482,502) | 100% | (2,164,463) | 100% | 2,656,496 | 100% | 1,390,174 | 100% | 2,654,120 | 100% | 665,020 | 100% | (3,229,079) | 100% | 1,144,667 | 100% | (1,258,937) | 100% | 32,970 | 100% | (1,576,950) | 100% | (1,568,224) | 100% |
| 短期借款增加 | 0 | 0% | 221,830 | -3.42% | 1,424,717 | -65.82% | 364,072 | 13.7% | 120,749 | 8.69% | 499,145 | 18.81% | 0 | 0% | 16,001 | 1.4% | ||||||||||
| 短期借款減少 | (231,577) | 10.68% | (849,470) | 13.1% | (491,258) | 22.7% | (131,812) | -4.96% | (393,915) | -28.34% | (114,790) | -4.32% | 0 | 0% | (13,655) | 0.42% | 0 | 0% | (60,550) | 3.86% | ||||||
| 發行公司債 | 0 | 0% | 1,595,779 | 139.41% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 24,367,806 | -1124.17% | 10,855,206 | -167.45% | 14,675,876 | -678.04% | 14,250,931 | 536.46% | 24,266,775 | 1745.59% | 15,909,102 | 599.41% | 13,808,335 | 2076.38% | 4,129,715 | -127.89% | 7,485,721 | 653.96% | 6,441,779 | -511.68% | 4,349,734 | 13193.01% | 2,849,444 | -180.69% | 7,215,678 | -460.12% |
| 償還長期借款 | (21,893,106) | 1010% | (11,900,029) | 183.57% | (13,705,055) | 633.18% | (10,152,956) | -382.19% | (19,738,361) | -1419.85% | (11,748,610) | -442.66% | (10,811,969) | -1625.81% | (5,099,438) | 157.92% | (6,498,569) | -567.73% | (4,837,763) | 384.27% | (2,676,232) | -8117.17% | (3,014,006) | 191.13% | (7,189,846) | 458.47% |
| 發放現金股利 | (3,912,784) | 180.51% | (4,279,608) | 66.02% | (3,668,235) | 169.48% | (2,445,490) | -92.06% | (2,200,941) | -158.32% | (1,650,706) | -62.19% | (2,198,300) | -330.56% | (2,108,111) | 65.29% | (1,394,753) | -121.85% | (2,146,146) | 170.47% | (1,550,175) | -4701.77% | (1,309,740) | 83.06% | (778,404) | 49.64% |
| 庫藏股票買回成本 | 0 | 0% | (604,721) | 48.03% | (1,311) | -3.98% | (1,290) | 0.08% | (645,795) | 41.18% | ||||||||||||||||
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。
