2524
43.3
TWD-1.05 (-2.37%)
2025.09.11收盤
京城－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 146,841 | 16.76% | 415,873 | 32.12% | 27,347 | 5.7% | 202,733 | 24.92% | 564,144 | 27.19% | 415,851 | 18.87% | 368,967 | 27.41% | 7,577 | 1.18% | 140,174 | 13.81% | (8,880) | -2.41% | 80,943 | 20.76% | 243,636 | 39.58% | 526,506 | 38.54% | 269,575 | 36.35% |
| 本期稅前淨利（淨損） | 146,841 | 415,873 | 27,347 | 202,733 | 564,144 | 415,851 | 368,967 | 7,577 | 140,174 | (8,880) | 80,943 | 243,636 | 526,506 | 269,575 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,354 | 17,729 | 17,344 | 17,455 | 17,568 | 17,300 | 16,909 | 16,733 | 10,797 | 40 | 44 | 116 | 346 | 354 | ||||||||||||||
| 攤銷費用 | 1,126 | 1,117 | 1,120 | 1,171 | 1,196 | 1,181 | 1,231 | 1,227 | 797 | 12 | 139 | 219 | 495 | 400 | ||||||||||||||
| 利息費用 | 97,037 | 82,127 | 75,017 | 55,738 | 43,121 | 63,102 | 46,840 | 33,530 | 38,687 | 33,838 | 28,380 | 14,760 | 18,098 | 6,782 | ||||||||||||||
| 利息收入 | (8,041) | (1,704) | (1,046) | (147) | (72) | (65) | (78) | (71) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (372) | (462) | (466) | (168) | 677 | (803) | (1,067) | (817) | (3,203) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 163 | 0 | 309 | 338 | 466 | 435 | 581 | |||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 170 | 2,030 | 0 | |||||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 107,437 | 87,664 | 92,245 | 74,179 | 70,818 | 84,178 | 63,455 | 51,968 | 41,900 | 34,096 | 27,546 | 12,267 | 18,249 | 16,260 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 12,870 | 13,000 | (20,719) | 17,958 | 7,452 | (2,450) | (37,120) | 6,990 | 12,978 | 3,003 | (12,159) | 706 | 156 | (1,685) | ||||||||||||||
| 應收帳款（增加）減少 | 6,853 | 39,447 | (14,435) | (17,495) | 15,944 | (79,896) | (19,091) | 41,443 | 9,131 | (18,028) | (33,448) | (54,343) | 12,801 | 27,483 | ||||||||||||||
| 其他應收款（增加）減少 | 8,849 | 376 | 5,743 | 95 | 29 | (12,549) | 6,910 | (37) | (1,167) | (6,107) | (11,420) | 20,361 | 209 | (124,007) | ||||||||||||||
| 存貨（增加）減少 | 20,115 | (530,043) | (510,770) | (386,948) | (2,857,999) | 1,348,572 | (304,535) | (366,330) | 46,764 | (88,850) | (467,131) | (610,958) | (4,730,416) | (2,705,835) | ||||||||||||||
| 預付款項（增加）減少 | (24,956) | (91,213) | (1,280) | (16,901) | (590) | 229 | (155,155) | (6,435) | (24,430) | (47,444) | (258,001) | (96,926) | ||||||||||||||||
| 其他流動資產（增加）減少 | (385) | (4,091) | (4,516) | (7,836) | (51,801) | 46,051 | 112,250 | (21,931) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 23,346 | (572,524) | (545,977) | (411,127) | (2,886,375) | 1,299,495 | (241,462) | (337,752) | (84,518) | (116,427) | (544,307) | (698,793) | (4,972,989) | (2,911,276) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (57,810) | 43,385 | 113,768 | (46,679) | (129,321) | (46,729) | (21,181) | (150,746) | ||||||||||||||||||||
| 應付票據增加（減少） | (332,222) | 19,888 | (14,569) | (56,522) | 2,409,535 | 70,131 | 20,427 | 19,265 | (63,543) | (418,924) | 4,557 | 41,190 | 380,970 | 244,753 | ||||||||||||||
| 應付帳款增加（減少） | 20,029 | (669) | (6,743) | (410,300) | (3,539) | (396,464) | (178,205) | (176,235) | (245,655) | 160,879 | 116,398 | 20,785 | (93,972) | (73,331) | ||||||||||||||
| 其他應付款增加（減少） | 2,919 | (14,482) | 1,129 | (2,245) | 2,137 | 2,212 | 7,660 | 1,227 | 9,950 | (755) | (155) | (13,545) | 1,927 | (92,116) | ||||||||||||||
| 負債準備增加（減少） | (1,200) | 5,903 | 219 | 2,835 | 3,658 | (481) | (99) | (297) | 3,246 | (2,441) | (173) | 1,739 | 2,723 | 3,512 | ||||||||||||||
| 其他流動負債增加（減少） | (24,373) | (8,876) | (30,320) | (28,033) | 34,006 | 26,696 | (11,234) | 17,165 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1) | 15 | 34 | (11) | 54 | 117 | 122 | 179 | 219 | 279 | 384 | 366 | 362 | 547 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (392,658) | 45,164 | 63,518 | (540,955) | 2,316,530 | (344,518) | (182,510) | (139,519) | (260,123) | (187,706) | 167,625 | 96,952 | 401,253 | 102,553 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (369,312) | (527,360) | (482,459) | (952,082) | (569,845) | 954,977 | (423,972) | (477,271) | (344,641) | (304,133) | (376,682) | (601,841) | (4,571,736) | (2,808,723) | ||||||||||||||
| 調整項目合計 | (261,875) | (439,696) | (390,214) | (877,903) | (499,027) | 1,039,155 | (360,517) | (425,303) | (302,741) | (270,037) | (349,136) | (589,574) | (4,553,487) | (2,792,463) | ||||||||||||||
| 營運產生之現金流入（流出） | (115,034) | (23,823) | (362,867) | (675,170) | 65,117 | 1,455,006 | 8,450 | (417,726) | (162,567) | (278,917) | (268,193) | (345,938) | (4,026,981) | (2,522,888) | ||||||||||||||
| 收取之利息 | 8,583 | 1,677 | 1,046 | 147 | 72 | 66 | 78 | 71 | 68 | 114 | 188 | 171 | 328 | 121,884 | ||||||||||||||
| 支付之利息 | (78,186) | (65,666) | (57,373) | (42,732) | (43,862) | (60,261) | (48,270) | (29,180) | (35,931) | (31,832) | (27,613) | (16,026) | (17,985) | (10,456) | ||||||||||||||
| 退還（支付）之所得稅 | (7,182) | (68,019) | (140,138) | (195,673) | (178,260) | (104,951) | (11,094) | (49,720) | (38,527) | (55,175) | (185,062) | (252,926) | (59,000) | (51,703) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (191,819) | (155,831) | (559,308) | (913,249) | (156,933) | 1,295,135 | (50,835) | (496,555) | (236,957) | (365,810) | (480,680) | (614,719) | (4,103,295) | (2,463,163) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,351,406) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,851,406 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,363) | (567) | (755) | (1,083) | (495) | (1,417) | (826) | (5,195) | (173,933) | 0 | (163) | (53,237) | (9,089) | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | ||||||||||||||||||||||||||
| 存出保證金增加 | 0 | (123) | (31) | (190) | (258) | (70) | (1,858) | (78,446) | (89,096) | (450) | 0 | 200 | (46,798) | |||||||||||||||
| 存出保證金減少 | 2 | 0 | 147 | 0 | (17) | 326 | 90,277 | 107 | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | (271) | 0 | (325) | 0 | (150) | 0 | (75) | (1,199) | 0 | 0 | (143) | 0 | (943) | ||||||||||||||
| 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 | 1,602 | (1,475) | (7,382) | (13,740) | 1,573 | 0 | (17,000) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 493,863 | (81,419) | (2,800) | (12,022) | 6,019 | (35,151) | 2,461 | (39,583) | (174,996) | (89,054) | (52,677) | (55,380) | 71,430 | (48,367) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 873,000 | 1,942,450 | 8,075,850 | 3,882,750 | 2,369,950 | 5,778,856 | 2,703,973 | 5,325,766 | 7,049,200 | 4,871,587 | 2,789,500 | 2,948,400 | 2,755,520 | 348,780 | ||||||||||||||
| 短期借款減少 | (1,153,250) | (1,978,450) | (8,415,850) | (2,520,450) | (2,174,450) | (5,644,320) | (2,832,460) | (5,009,512) | (6,463,373) | (4,509,302) | (2,157,600) | (2,377,280) | ||||||||||||||||
| 應付短期票券增加 | 2,855,200 | 2,702,700 | 3,318,800 | 1,834,800 | 4,678,000 | 6,881,000 | 7,932,200 | 7,439,000 | 10,478,000 | 9,924,200 | 8,544,700 | 5,295,500 | 1,169,000 | 961,710 | ||||||||||||||
| 應付短期票券減少 | (2,716,600) | (2,902,700) | (3,137,800) | (2,624,800) | (4,301,000) | (6,765,000) | (8,083,000) | (7,471,000) | (10,709,000) | (9,729,200) | (8,776,200) | (5,245,500) | ||||||||||||||||
| 舉借長期借款 | 35,900 | 2,500,000 | 1,120,000 | 379,400 | 0 | 1,183,889 | 690,000 | 0 | (4,381) | 1,916,250 | 0 | 436,120 | 1,171,420 | |||||||||||||||
| 償還長期借款 | (20,569) | (2,198,576) | (664,436) | (11,431) | (11,440) | (2,627,974) | (452,500) | 87,234 | (26,013) | (2,041,050) | 0 | |||||||||||||||||
| 存入保證金增加 | 4,364 | 0 | 20,535 | 28,025 | 42,178 | 0 | (1,021) | 0 | ||||||||||||||||||||
| 存入保證金減少 | (2,000) | 0 | 0 | (42,321) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (326) | (321) | (283) | (278) | (266) | (260) | (256) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (319,790) | 65,103 | 296,281 | 940,916 | 561,684 | (1,412,326) | (41,981) | 349,702 | 352,458 | 474,663 | 400,400 | 621,120 | 4,163,499 | 2,481,862 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (17,746) | (172,147) | (265,827) | 15,645 | 410,770 | (152,342) | (90,355) | (186,436) | (59,495) | 19,799 | (132,957) | (48,979) | 131,634 | (29,668) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,717 | 247,914 | 200,275 | 189,899 | 152,477 | 258,927 | 87,476 | ||||||||||||||
| 期末現金及約當現金餘額 | (17,746) | (172,147) | (265,827) | 15,645 | 410,770 | (152,342) | (90,355) | 133,066 | 151,890 | 161,259 | 97,394 | 195,619 | 283,432 | 76,896 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,834,401 | 4.61% | 559,254 | 1.48% | 223,272 | 0.63% | 1,013,475 | 2.92% | 874,777 | 2.48% | 230,605 | 0.69% | 318,013 | 0.93% | 133,066 | 0.41% | 151,890 | 0.46% | 161,259 | 0.52% | 97,394 | 0.33% | 195,619 | 0.73% | 283,432 | 1.15% | 76,896 | 0.42% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 736,475 | 26.59% | 638,549 | 29.2% | 91,734 | 10.57% | 463,015 | 25.74% | 977,612 | 27.87% | 861,815 | 21.96% | 884,320 | 36.48% | 243,826 | 14.18% | 210,781 | 14.5% | 45,727 | 6.11% | 184,372 | 24.12% | 368,506 | 36.27% | 838,041 | 36.57% | 479,209 | 36.08% |
| 本期稅前淨利（淨損） | 736,475 | 125.29% | 638,549 | 432.31% | 91,734 | -9.73% | 463,015 | -97.71% | 977,612 | 246.56% | 861,815 | 33.13% | 884,320 | 208.89% | 243,826 | -182.93% | 210,781 | -21.98% | 45,727 | -7.36% | 184,372 | -28.16% | 368,506 | -60% | 838,041 | -19.01% | 479,209 | -14.64% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 34,938 | 5.94% | 35,587 | 24.09% | 34,721 | -3.68% | 35,027 | -7.39% | 35,105 | 8.85% | 34,535 | 1.33% | 33,810 | 7.99% | 33,514 | -25.14% | 10,894 | -1.14% | 78 | -0.01% | 89 | -0.01% | 324 | -0.05% | 1,244 | -0.03% | 1,125 | -0.03% |
| 攤銷費用 | 2,252 | 0.38% | 2,232 | 1.51% | 2,241 | -0.24% | 2,334 | -0.49% | 2,396 | 0.6% | 2,391 | 0.09% | 2,463 | 0.58% | 2,449 | -1.84% | 884 | -0.09% | 24 | 0% | 308 | -0.05% | 447 | -0.07% | 495 | -0.01% | 400 | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (12,823) | -8.68% | 0 | 0% | 5,843 | 1.47% | 2,691 | 0.1% | 0 | 0% | 2,260 | -1.7% | (6,307) | 0.66% | (300) | 0.05% | (1,437) | 0.22% | (2,967) | 0.48% | 3,960 | -0.09% | (1,420) | 0.04% | ||
| 利息費用 | 198,759 | 33.81% | 166,630 | 112.81% | 145,951 | -15.47% | 104,824 | -22.12% | 88,319 | 22.27% | 136,495 | 5.25% | 84,646 | 19.99% | 69,706 | -52.3% | 73,216 | -7.63% | 68,744 | -11.07% | 58,330 | -8.91% | 31,977 | -5.21% | 30,850 | -0.7% | 14,356 | -0.44% |
| 利息收入 | (15,422) | -2.62% | (1,926) | -1.3% | (1,272) | 0.13% | (192) | 0.04% | (109) | -0.03% | (138) | -0.01% | (178) | -0.04% | (160) | 0.12% | ||||||||||||
| 股利收入 | 0 | 0% | (350) | -0.24% | (24) | 0% | (179) | 0.04% | 0 | 0% | (710) | -0.03% | (815) | -0.19% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,306) | -0.22% | (1,948) | -1.32% | (2,417) | 0.26% | (1,845) | 0.39% | (1,004) | -0.25% | (1,987) | -0.08% | (2,484) | -0.59% | (2,372) | 1.78% | (2,838) | 0.3% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 163 | 0.03% | 8,811 | 5.97% | 713 | -0.15% | 641 | 0.16% | 615 | 0.02% | 988 | 0.23% | 1,402 | -1.05% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,028 | 0.17% | 2,507 | 1.7% | 792 | -0.08% | 0 | 0% | 75 | 0% | ||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 137 | 0.09% | ||||||||||||||||||||||||
| 收益費損項目合計 | 220,412 | 37.5% | 198,857 | 134.63% | 179,992 | -19.08% | 140,682 | -29.69% | 131,191 | 33.09% | 188,240 | 7.24% | 118,139 | 27.91% | 106,799 | -80.13% | 75,764 | -7.9% | 68,002 | -10.95% | 56,913 | -8.69% | 28,907 | -4.71% | 23,849 | -0.54% | 12,698 | -0.39% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,200 | 0.37% | 14,676 | 9.94% | (30,611) | 3.25% | 29,488 | -6.22% | (9,893) | -2.5% | 5,710 | 0.22% | (42,230) | -9.98% | 12,959 | -9.72% | (11,238) | 1.17% | (500) | 0.08% | (8,317) | 1.27% | 4,396 | -0.72% | 4,721 | -0.11% | (9,460) | 0.29% |
| 應收帳款（增加）減少 | 1,567 | 0.27% | 3,681 | 2.49% | (26,617) | 2.82% | 109,784 | -23.17% | 23,290 | 5.87% | (36,512) | -1.4% | (78,009) | -18.43% | (27,881) | 20.92% | (5,466) | 0.57% | (2,898) | 0.47% | (21,643) | 3.31% | (54,237) | 8.83% | 3,446 | -0.08% | 13,844 | -0.42% |
| 其他應收款（增加）減少 | 6,648 | 1.13% | 7,805 | 5.28% | 2,513 | -0.27% | 181 | -0.04% | 741,960 | 187.13% | (12,646) | -0.49% | 773 | 0.18% | 3,383 | -2.54% | (2,661) | 0.28% | (6,925) | 1.12% | (10,908) | 1.67% | 1,760 | -0.29% | (404) | 0.01% | (105,702) | 3.23% |
| 存貨（增加）減少 | 645,821 | 109.87% | (608,242) | -411.79% | (983,815) | 104.31% | (343,894) | 72.57% | (3,430,448) | -865.2% | 2,249,089 | 86.47% | (917,184) | -216.66% | (78,945) | 59.23% | (911,592) | 95.05% | (174,635) | 28.13% | (784,981) | 119.91% | (1,462,220) | 238.1% | (5,451,573) | 123.63% | (3,875,627) | 118.38% |
| 預付款項（增加）減少 | 20,113 | 3.42% | (159,775) | -108.17% | (3,578) | 0.38% | (66,558) | 14.05% | (590) | -0.02% | 2,503 | 0.59% | 2,604 | -1.95% | (234,940) | 24.5% | 498 | -0.08% | (23,606) | 3.61% | 92,696 | -15.09% | (288,738) | 6.55% | (107,410) | 3.28% | ||
| 其他流動資產（增加）減少 | 779 | 0.13% | (12,517) | -8.47% | (8,010) | 0.85% | (14,925) | 3.15% | (15,984) | -4.03% | 48,045 | 1.85% | 166,748 | 39.39% | (22,803) | 17.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 677,128 | 115.2% | (754,372) | -510.72% | (1,050,118) | 111.34% | (285,924) | 60.34% | (2,691,075) | -678.72% | 2,253,453 | 86.64% | (867,555) | -204.93% | (111,174) | 83.41% | (1,165,260) | 121.49% | (184,916) | 29.78% | (848,690) | 129.64% | (1,411,704) | 229.87% | (5,726,773) | 129.87% | (4,091,809) | 124.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (391,871) | -66.67% | 239,407 | 162.08% | 131,953 | -13.99% | (50,111) | 10.57% | 67,788 | 17.1% | 54,309 | 2.09% | 101,529 | 23.98% | (28,533) | 21.41% | ||||||||||||
| 應付票據增加（減少） | (159,878) | -27.2% | 165,253 | 111.88% | 87,537 | -9.28% | 191,920 | -40.5% | 2,380,932 | 600.5% | 164,862 | 6.34% | 105,076 | 24.82% | 33,116 | -24.85% | (22,736) | 2.37% | (187,645) | 30.22% | 48,633 | -7.43% | 635,720 | -103.52% | 714,845 | -16.21% | 102,722 | -3.14% |
| 應付帳款增加（減少） | (175,368) | -29.83% | (88,772) | -60.1% | (32,676) | 3.46% | (578,345) | 122.05% | (226,336) | -57.08% | (667,912) | -25.68% | 191,053 | 45.13% | (252,887) | 189.73% | (74,016) | 7.72% | (319,502) | 51.46% | 89,776 | -13.71% | 58,146 | -9.47% | (239,705) | 5.44% | 145,644 | -4.45% |
| 其他應付款增加（減少） | (69,920) | -11.9% | (9,337) | -6.32% | (12,689) | 1.35% | (8,553) | 1.8% | (7,347) | -1.85% | (15,184) | -0.58% | (1,242) | -0.29% | (9,435) | 7.08% | (4,528) | 0.47% | (5,169) | 0.83% | (17,858) | 2.73% | (26,979) | 4.39% | (16,033) | 0.36% | (2,930) | 0.09% |
| 負債準備增加（減少） | (3,715) | -0.63% | 5,468 | 3.7% | (10,135) | 1.07% | 745 | -0.16% | 4,953 | 1.25% | (627) | -0.02% | (1,213) | -0.29% | (644) | 0.48% | 3,989 | -0.42% | 652 | -0.11% | (1,557) | 0.24% | 1,604 | -0.26% | 5,231 | -0.12% | 5,427 | -0.17% |
| 其他流動負債增加（減少） | (42,208) | -7.18% | (7,665) | -5.19% | (39,125) | 4.15% | (39,425) | 8.32% | 46,655 | 11.77% | 26,353 | 1.01% | 1,981 | 0.47% | 25,724 | -19.3% | ||||||||||||
| 淨確定福利負債增加(減少) | (1) | 0% | (3,033) | -2.05% | (1,827) | 0.19% | (2,523) | 0.53% | (3,223) | -0.81% | (2,817) | -0.11% | (1,846) | -0.44% | (6,914) | 5.19% | (4,851) | 0.51% | (1,636) | 0.26% | 766 | -0.12% | 1,491 | -0.24% | 724 | -0.02% | 1,095 | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (842,961) | -143.41% | 301,321 | 204% | 123,038 | -13.04% | (486,292) | 102.62% | 2,263,422 | 570.86% | (441,016) | -16.96% | 395,338 | 93.39% | (239,573) | 179.74% | 35,162 | -3.67% | (423,240) | 68.17% | 197,220 | -30.13% | 682,746 | -111.17% | 544,574 | -12.35% | 278,492 | -8.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (165,833) | -28.21% | (453,051) | -306.72% | (927,080) | 98.29% | (772,216) | 162.96% | (427,653) | -107.86% | 1,812,437 | 69.68% | (472,217) | -111.55% | (350,747) | 263.15% | (1,130,098) | 117.83% | (608,156) | 97.95% | (651,470) | 99.52% | (728,958) | 118.7% | (5,182,199) | 117.52% | (3,813,317) | 116.47% |
| 調整項目合計 | 54,579 | 9.29% | (254,194) | -172.09% | (747,088) | 79.21% | (631,534) | 133.27% | (296,462) | -74.77% | 2,000,677 | 76.92% | (354,078) | -83.64% | (243,948) | 183.03% | (1,054,334) | 109.93% | (540,154) | 87% | (594,557) | 90.82% | (700,051) | 113.99% | (5,158,350) | 116.98% | (3,800,619) | 116.08% |
| 營運產生之現金流入（流出） | 791,054 | 134.58% | 384,355 | 260.21% | (655,354) | 69.48% | (168,519) | 35.56% | 681,150 | 171.79% | 2,862,492 | 110.05% | 530,242 | 125.25% | (122) | 0.09% | (843,553) | 87.95% | (494,427) | 79.63% | (410,185) | 62.66% | (331,545) | 53.99% | (4,320,309) | 97.98% | (3,321,410) | 101.45% |
| 收取之利息 | 15,703 | 2.67% | 1,921 | 1.3% | 1,270 | -0.13% | 191 | -0.04% | 109 | 0.03% | 139 | 0.01% | 178 | 0.04% | 160 | -0.12% | 82 | -0.01% | 133 | -0.02% | 265 | -0.04% | 250 | -0.04% | 428 | -0.01% | 121,892 | -3.72% |
| 支付之利息 | (202,096) | -34.38% | (163,959) | -111% | (147,028) | 15.59% | (103,396) | 21.82% | (90,327) | -22.78% | (142,305) | -5.47% | (86,055) | -20.33% | (73,068) | 54.82% | (73,062) | 7.62% | (67,885) | 10.93% | (58,399) | 8.92% | (29,903) | 4.87% | (31,043) | 0.7% | (18,153) | 0.55% |
| 退還（支付）之所得稅 | (16,862) | -2.87% | (74,610) | -50.51% | (142,104) | 15.07% | (202,321) | 42.7% | (194,438) | -49.04% | (124,546) | -4.79% | (21,027) | -4.97% | (60,256) | 45.21% | (42,572) | 4.44% | (58,717) | 9.46% | (186,312) | 28.46% | (252,930) | 41.19% | (59,000) | 1.34% | (56,347) | 1.72% |
| 營業活動之淨現金流入（流出） | 587,799 | 100% | 147,707 | 100% | (943,192) | 100% | (473,866) | 100% | 396,494 | 100% | 2,601,055 | 100% | 423,338 | 100% | (133,286) | 100% | (959,105) | 100% | (620,896) | 100% | (654,631) | 100% | (614,128) | 100% | (4,409,581) | 100% | (3,274,018) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,351,406) | 867.74% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,851,406 | -768.03% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (83,777) | 178.23% | 0 | 0% | (85,280) | -256.6% | 0 | 0% | (6,004) | 4.31% | (9,006) | 10.95% | (2,000) | 2.55% | (4,864) | -6.83% | (626) | 1.29% | ||||||||
| 取得不動產、廠房及設備 | (12,042) | 2.4% | (3,996) | 8.5% | (2,600) | 207.5% | (3,393) | 13.28% | (1,480) | 9.07% | (7,234) | -21.77% | (8,335) | 584.91% | (10,356) | 21.78% | (285,908) | 100.41% | 0 | 0% | (163) | 0.2% | (76,149) | 97.08% | (9,089) | -12.76% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 143 | -0.3% | ||||||||||||||||||||||||
| 存出保證金增加 | (1,407) | 0.28% | (423) | 0.9% | (679) | 54.19% | (208) | 0.81% | (358) | 2.2% | (70) | -0.21% | (1,881) | 132% | (80,410) | 169.08% | (866) | 0.3% | (89,096) | 64.03% | (750) | 0.91% | (32,470) | 41.39% | 0 | 0% | (46,995) | 96.77% |
| 存出保證金減少 | 3,961 | -0.79% | 0 | 0% | 490 | -1.92% | 600 | -3.68% | 83 | 0.25% | 1,552 | -108.91% | 54,850 | -115.33% | 1,002 | -0.35% | 90,277 | -64.88% | 125 | -0.15% | 32,320 | -41.2% | 29 | 0.04% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | (271) | 0.58% | (39) | 3.11% | (325) | 1.27% | (100) | 0.61% | (190) | -0.57% | (101) | 7.09% | (625) | 1.31% | (1,965) | 0.69% | 0 | 0 | 0% | (143) | 0.18% | 0 | 0% | (943) | 1.94% | |
| 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 | 4,402 | -0.88% | 36,524 | -77.7% | (3,303) | 263.61% | (25,289) | 98.96% | (20,277) | 124.33% | 0 | 0% | (17,300) | 36.38% | ||||||||||||||
| 收取之股利 | 3,622 | -0.72% | 4,794 | -10.2% | 5,368 | -428.41% | 3,169 | -12.4% | 5,199 | -31.88% | 0 | 0% | 4,819 | -338.18% | 6,283 | -13.21% | ||||||||||||
| 投資活動之淨現金流入（流出） | (501,464) | 100% | (47,006) | 100% | (1,253) | 100% | (25,556) | 100% | (16,309) | 100% | 33,235 | 100% | (1,425) | 100% | (47,558) | 100% | (284,737) | 100% | (139,144) | 100% | (82,214) | 100% | (78,442) | 100% | 71,230 | 100% | (48,564) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,961,725 | -236.53% | 10,033,300 | -5711.29% | 13,698,950 | 2429.03% | 7,143,650 | 1607.24% | 9,426,170 | -7233.26% | 14,667,496 | -524.15% | 11,379,833 | -3265.49% | 11,821,660 | -32117.97% | 12,461,200 | 1085.64% | 8,418,467 | 1167.57% | 4,626,500 | 718.02% | 4,945,400 | 672.19% | 3,099,640 | 71.05% | 550,780 | 16.63% |
| 短期借款減少 | (3,574,200) | 285.44% | (10,787,800) | 6140.77% | (14,038,950) | -2489.32% | (5,740,350) | -1291.51% | (9,057,026) | 6950% | (13,983,960) | 499.72% | (12,813,416) | 3676.86% | (11,758,440) | 31946.21% | (11,437,627) | -996.47% | (7,874,292) | -1092.1% | (4,018,600) | -623.68% | (4,521,498) | -614.57% | ||||
| 應付短期票券增加 | 8,646,400 | -690.51% | 8,196,700 | -4665.83% | 10,966,200 | 1944.47% | 6,149,200 | 1383.5% | 9,198,000 | -7058.17% | 14,571,200 | -520.71% | 13,565,800 | -3892.76% | 16,695,200 | -45358.76% | 20,427,000 | 1779.64% | 17,847,800 | 2475.34% | 16,164,800 | 2508.74% | 11,547,000 | 1569.5% | 1,459,000 | 33.44% | 1,304,310 | 39.38% |
| 應付短期票券減少 | (8,614,800) | 687.98% | (8,836,000) | 5029.74% | (10,536,200) | -1868.23% | (6,752,800) | -1519.3% | (9,478,000) | 7273.03% | (14,325,200) | 511.92% | (14,082,800) | 4041.11% | (16,786,800) | 45607.63% | (20,439,000) | -1780.68% | (17,622,800) | -2444.14% | (16,128,300) | -2503.07% | (11,233,000) | -1526.82% | ||||
| 舉借長期借款 | 35,900 | -2.87% | 3,563,000 | -2028.18% | 1,363,400 | 241.75% | 479,400 | 107.86% | 0 | 0% | 3,962,000 | -141.58% | 2,565,540 | -736.19% | 10,000 | -27.17% | 1,115,000 | 97.14% | 2,191,250 | 303.91% | 0 | 0% | 0 | 0% | 1,456,960 | 43.99% | ||
| 償還長期借款 | (515,409) | 41.16% | (2,342,572) | 1333.47% | (888,867) | -157.61% | (835,003) | -187.87% | (219,822) | 168.68% | (7,353,664) | 262.79% | (962,433) | 276.17% | (8,652) | 23.51% | (1,006,787) | -87.71% | (2,316,050) | -321.22% | 0 | 0% | (196,120) | -4.5% | 0 | 0% | ||
| 存入保證金增加 | 6,364 | -0.51% | (1,664) | 0.95% | 0 | 0% | 1,517 | 0.34% | 0 | 0% | 32,546 | -88.42% | 28,604 | 2.49% | 76,649 | 10.63% | 0 | 0% | 336 | 0.01% | 0 | 0% | ||||||
| 存入保證金減少 | (2,000) | 0.16% | 0 | 0% | (592) | -0.13% | 890 | -0.68% | 0 | 0% | (501) | 0.14% | (42,321) | 114.98% | (572) | -0.05% | 0 | 0% | (60) | -0.01% | (2,190) | -0.3% | 0 | 0% | (48) | 0% | ||
| 租賃本金償還 | (650) | 0.05% | (639) | 0.36% | (565) | -0.1% | (555) | -0.12% | (529) | 0.41% | (520) | 0.02% | (511) | 0.15% | ||||||||||||||
| 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 | (195,509) | 15.61% | 0 | 0% | (335,699) | 12% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,252,179) | 100% | (175,675) | 100% | 563,968 | 100% | 444,467 | 100% | (130,317) | 100% | (2,798,347) | 100% | (348,488) | 100% | (36,807) | 100% | 1,147,818 | 100% | 721,024 | 100% | 644,340 | 100% | 735,712 | 100% | 4,362,856 | 100% | 3,312,002 | 100% |
| 本期現金及約當現金增加（減少）數 | (1,165,844) | (74,974) | (380,477) | (54,955) | 249,868 | (164,057) | 73,425 | (217,651) | (96,024) | (39,016) | (92,505) | 43,142 | 24,505 | (10,580) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,000,245 | 634,228 | 603,749 | 1,068,430 | 624,909 | 394,662 | 244,588 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,834,401 | 559,254 | 223,272 | 1,013,475 | 874,777 | 230,605 | 318,013 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,834,401 | 559,254 | 223,272 | 1,013,475 | 874,777 | 230,605 | 318,013 | 133,066 | 151,890 | 161,259 | 97,394 | 195,619 | 283,432 | 76,896 | ||||||||||||||
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
京城(2524) 2025年第1季「營業活動之現金流」單季為NT$7.8億元、較上一季衰退-25.53%；而今年初至今累積為NT$7.8億元、較去年同期成長156.84%。
單季
京城(2524) 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$7.8億元，較上一季衰退-25.53%，為過去11年同期中的第2高。
同時京城過去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21.06%、-9.8%與20.55%。
其中稅前淨利為NT$5.9億元，收益費損相關之調整項目為NT$1.13億元，所得稅/利息等之影響數為NT$-1.26億元
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$7.8億元，較去年同期成長156.84%，為過去11年同期中的第2高。
同時京城過去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21.06%、-9.8%與20.55%。
其中稅前淨利為NT$5.9億元，收益費損相關之調整項目為NT$1.13億元，所得稅/利息等之影響數為NT$-1.26億元
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） | 589,634 | 222,676 | 64,387 | 260,282 | 413,468 | 445,964 | 515,353 | 236,249 | 70,607 | 54,607 | 103,429 | 124,870 | 311,535 | 209,634 | ||||||||||||||
| 收益費損項目合計 | 112,975 | 111,193 | 87,747 | 66,503 | 60,373 | 104,062 | 54,684 | 54,831 | 33,864 | 33,906 | 29,367 | 16,640 | 5,600 | (3,562) | ||||||||||||||
| 折舊費用 | 17,584 | 17,858 | 17,377 | 17,572 | 17,537 | 17,235 | 16,901 | 16,781 | 97 | 38 | 45 | 208 | 898 | 771 | ||||||||||||||
| 攤銷費用 | 1,126 | 1,115 | 1,121 | 1,163 | 1,200 | 1,210 | 1,232 | 1,222 | 87 | 12 | 169 | 228 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 203,479 | 74,309 | (444,621) | 179,866 | 142,192 | 857,460 | (48,245) | 126,524 | (785,457) | (304,023) | (274,788) | (127,117) | (610,463) | (1,004,594) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 779,618 | 303,538 | (383,884) | 439,383 | 553,427 | 1,305,920 | 474,173 | 363,269 | (722,148) | (255,086) | (173,951) | 591 | (306,286) | (810,855) | ||||||||||||||
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） | 589,634 | 31.14% | 222,676 | 24.96% | 64,387 | 16.6% | 260,282 | 26.42% | 413,468 | 28.84% | 445,964 | 25.93% | 515,353 | 47.82% | 236,249 | 21.88% | 70,607 | 16.07% | 54,607 | 14.36% | 103,429 | 27.63% | 124,870 | 31.18% | 311,535 | 33.65% | 209,634 | 35.74% |
| 收益費損項目合計 | 112,975 | 14.49% | 111,193 | 36.63% | 87,747 | -22.86% | 66,503 | 15.14% | 60,373 | 10.91% | 104,062 | 7.97% | 54,684 | 11.53% | 54,831 | 15.09% | 33,864 | -4.69% | 33,906 | -13.29% | 29,367 | -16.88% | 16,640 | 2815.57% | 5,600 | -1.83% | (3,562) | 0.44% |
| 折舊費用 | 17,584 | 2.26% | 17,858 | 5.88% | 17,377 | -4.53% | 17,572 | 4% | 17,537 | 3.17% | 17,235 | 1.32% | 16,901 | 3.56% | 16,781 | 4.62% | 97 | -0.01% | 38 | -0.01% | 45 | -0.03% | 208 | 35.19% | 898 | -0.29% | 771 | -0.1% |
| 攤銷費用 | 1,126 | 0.14% | 1,115 | 0.37% | 1,121 | -0.29% | 1,163 | 0.26% | 1,200 | 0.22% | 1,210 | 0.09% | 1,232 | 0.26% | 1,222 | 0.34% | 87 | -0.01% | 12 | 0% | 169 | -0.1% | 228 | 38.58% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 203,479 | 26.1% | 74,309 | 24.48% | (444,621) | 115.82% | 179,866 | 40.94% | 142,192 | 25.69% | 857,460 | 65.66% | (48,245) | -10.17% | 126,524 | 34.83% | (785,457) | 108.77% | (304,023) | 119.18% | (274,788) | 157.97% | (127,117) | -21508.8% | (610,463) | 199.31% | (1,004,594) | 123.89% |
| 營業活動之淨現金流入（流出） | 779,618 | 100% | 303,538 | 100% | (383,884) | 100% | 439,383 | 100% | 553,427 | 100% | 1,305,920 | 100% | 474,173 | 100% | 363,269 | 100% | (722,148) | 100% | (255,086) | 100% | (173,951) | 100% | 591 | 100% | (306,286) | 100% | (810,855) | 100% |
投資活動之淨現金流
京城(2524) 2025年第1季「投資活動之淨現金流」單季為NT$-9.95億元、較上一季衰退-398.64%；而今年初至今累積為NT$-9.95億元、較去年同期衰退-2992.3%。
單季
京城(2524) 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$-9.95億元，較上一季衰退-398.64%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9.95億元，較去年同期衰退-2992.3%，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) | 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） | (995,327) | 34,413 | 1,547 | (13,534) | (22,328) | 68,386 | (3,886) | (7,975) | (109,741) | (50,090) | (29,537) | (23,062) | (200) | (197) | ||||||||||||||
| 取得不動產、廠房及設備 | (679) | (3,429) | (1,845) | (2,310) | (985) | (5,817) | (7,509) | (5,161) | (111,975) | 0 | 0 | (22,912) | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 143 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (39) | 0 | (100) | (40) | (101) | (550) | (766) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (8,752) | 2,432 | (6,004) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 82,895 | 5,095 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (3,002) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 3,000 | 3,006 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,000,000) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000,000 | |||||||||||||||||||||||||||
| 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） | (995,327) | 100% | 34,413 | 100% | 1,547 | 100% | (13,534) | 100% | (22,328) | 100% | 68,386 | 100% | (3,886) | 100% | (7,975) | 100% | (109,741) | 100% | (50,090) | 100% | (29,537) | 100% | (23,062) | 100% | (200) | 100% | (197) | 100% |
| 取得不動產、廠房及設備 | (679) | 0.07% | (3,429) | -9.96% | (1,845) | -119.26% | (2,310) | 17.07% | (985) | 4.41% | (5,817) | -8.51% | (7,509) | 193.23% | (5,161) | 64.71% | (111,975) | 102.04% | 0 | 0 | 0% | (22,912) | 99.35% | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | 143 | 0.42% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (39) | -2.52% | 0 | 0% | (100) | 0.45% | (40) | -0.06% | (101) | 2.6% | (550) | 6.9% | (766) | 0.7% | 0 | 0 | 0% | 0 | 0 | 0 | |||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,752) | -12.8% | 2,432 | -62.58% | (6,004) | 20.33% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 82,895 | 121.22% | 5,095 | -17.25% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,002) | 5.99% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,000 | -2.73% | 3,006 | -6% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,000,000) | 200.94% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000,000 | -100.47% | ||||||||||||||||||||||||||
| 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
京城(2524) 2025年第1季「籌資活動之淨現金流」單季為NT$-9.32億元、較上一季衰退-198.61%；而今年初至今累積為NT$-9.32億元、較去年同期衰退-287.24%。
單季
京城(2524) 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$-9.32億元，較上一季衰退-198.61%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-9.32億元，較去年同期衰退-287.24%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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） | (932,389) | (240,778) | 267,687 | (496,449) | (692,001) | (1,386,021) | (306,507) | (386,509) | 795,360 | 246,361 | 243,940 | 114,592 | 199,357 | 830,140 | ||||||||||||||
| 短期借款增加 | 2,088,725 | 8,090,850 | 5,623,100 | 3,260,900 | 7,056,220 | 8,888,640 | 8,675,860 | 6,495,894 | 5,412,000 | 3,546,880 | 1,837,000 | 1,997,000 | 344,120 | 202,000 | ||||||||||||||
| 短期借款減少 | (2,420,950) | (8,809,350) | (5,623,100) | (3,219,900) | (6,882,576) | (8,339,640) | (9,980,956) | (6,748,928) | (4,974,254) | (3,364,990) | (1,861,000) | (2,144,218) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,063,000 | 243,400 | 100,000 | 0 | 2,778,111 | 1,875,540 | 10,000 | 1,119,381 | 275,000 | 0 | (436,120) | 285,540 | |||||||||||||||
| 償還長期借款 | (494,840) | (143,996) | (224,431) | (823,572) | (208,382) | (4,725,690) | (509,933) | (95,886) | (980,774) | (275,000) | 0 | |||||||||||||||||
| 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 | (117,182) | ||||||||||||||||||||||||||
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） | (932,389) | 100% | (240,778) | 100% | 267,687 | 100% | (496,449) | 100% | (692,001) | 100% | (1,386,021) | 100% | (306,507) | 100% | (386,509) | 100% | 795,360 | 100% | 246,361 | 100% | 243,940 | 100% | 114,592 | 100% | 199,357 | 100% | 830,140 | 100% |
| 短期借款增加 | 2,088,725 | -224.02% | 8,090,850 | -3360.29% | 5,623,100 | 2100.62% | 3,260,900 | -656.84% | 7,056,220 | -1019.68% | 8,888,640 | -641.31% | 8,675,860 | -2830.56% | 6,495,894 | -1680.66% | 5,412,000 | 680.45% | 3,546,880 | 1439.71% | 1,837,000 | 753.05% | 1,997,000 | 1742.7% | 344,120 | 172.61% | 202,000 | 24.33% |
| 短期借款減少 | (2,420,950) | 259.65% | (8,809,350) | 3658.7% | (5,623,100) | -2100.62% | (3,219,900) | 648.59% | (6,882,576) | 994.59% | (8,339,640) | 601.7% | (9,980,956) | 3256.35% | (6,748,928) | 1746.12% | (4,974,254) | -625.41% | (3,364,990) | -1365.88% | (1,861,000) | -762.89% | (2,144,218) | -1871.18% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,063,000 | -441.49% | 243,400 | 90.93% | 100,000 | -20.14% | 0 | 0% | 2,778,111 | -200.44% | 1,875,540 | -611.91% | 10,000 | -2.59% | 1,119,381 | 140.74% | 275,000 | 111.62% | 0 | 0% | (436,120) | -218.76% | 285,540 | 34.4% | ||
| 償還長期借款 | (494,840) | 53.07% | (143,996) | 59.8% | (224,431) | -83.84% | (823,572) | 165.89% | (208,382) | 30.11% | (4,725,690) | 340.95% | (509,933) | 166.37% | (95,886) | 24.81% | (980,774) | -123.31% | (275,000) | -111.62% | 0 | 0% | ||||||
| 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% | (117,182) | 8.45% | ||||||||||||||||||||||||
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