2524
51.4
TWD+0.40 (0.78%)
2025.05.28收盤
京城－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 利息費用 | 101,722 | 84,503 | 70,934 | 49,086 | 45,198 | 73,393 | 37,806 | 36,176 | 34,529 | 34,906 | 29,950 | 17,217 | 12,752 | 7,574 | ||||||||||||||
| 利息收入 | (7,381) | (222) | (226) | (45) | (37) | (73) | (100) | (89) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (934) | (1,486) | (1,951) | (1,677) | (1,681) | (1,184) | (1,417) | (1,555) | 365 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 8,811 | 492 | 404 | 303 | 149 | 553 | 821 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 858 | 477 | 75 | |||||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 137 | ||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | (10,670) | 1,676 | (9,892) | 11,530 | (17,345) | 8,160 | (5,110) | 5,969 | (24,216) | (3,503) | 3,842 | 3,690 | 4,565 | (7,775) | ||||||||||||||
| 應收帳款（增加）減少 | (5,286) | (35,766) | (12,182) | 127,279 | 7,346 | 43,384 | (58,918) | (69,324) | (14,597) | 15,130 | 11,805 | 106 | (9,355) | (13,639) | ||||||||||||||
| 其他應收款（增加）減少 | (2,201) | 7,429 | (3,230) | 86 | 741,931 | (97) | (6,137) | 3,420 | (1,494) | (818) | 512 | (18,601) | (613) | 18,305 | ||||||||||||||
| 存貨（增加）減少 | 625,706 | (78,199) | (473,045) | 43,054 | (572,449) | 900,517 | (612,649) | 287,385 | (958,356) | (85,785) | (317,850) | (851,262) | (721,157) | (1,169,792) | ||||||||||||||
| 預付款項（增加）減少 | 45,069 | (68,562) | (2,298) | (49,657) | 0 | 2,274 | (79,785) | 6,933 | 824 | 140,140 | (30,737) | (10,484) | ||||||||||||||||
| 其他流動資產（增加）減少 | 1,164 | (8,426) | (3,494) | (7,089) | 35,817 | 1,994 | 54,498 | (872) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 653,782 | (181,848) | (504,141) | 125,203 | 195,300 | 953,958 | (626,093) | 226,578 | (1,080,742) | (68,489) | (304,383) | (712,911) | (753,784) | (1,180,533) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (334,061) | 196,022 | 18,185 | (3,432) | 197,109 | 101,038 | 122,710 | 122,213 | ||||||||||||||||||||
| 應付票據增加（減少） | 172,344 | 145,365 | 102,106 | 248,442 | (28,603) | 94,731 | 84,649 | 13,851 | 40,807 | 231,279 | 44,076 | 594,530 | 333,875 | (142,031) | ||||||||||||||
| 應付帳款增加（減少） | (195,397) | (88,103) | (25,933) | (168,045) | (222,797) | (271,448) | 369,258 | (76,652) | 171,639 | (480,381) | (26,622) | 37,361 | (145,733) | 218,975 | ||||||||||||||
| 其他應付款增加（減少） | (72,839) | 5,145 | (13,818) | (6,308) | (9,484) | (17,396) | (8,902) | (10,662) | (14,478) | (4,414) | (17,703) | (13,434) | (17,960) | 89,186 | ||||||||||||||
| 負債準備增加（減少） | (2,515) | (435) | (10,354) | (2,090) | 1,295 | (146) | (1,114) | (347) | 743 | 3,093 | (1,384) | (135) | 2,508 | 1,915 | ||||||||||||||
| 其他流動負債增加（減少） | (17,835) | 1,211 | (8,805) | (11,392) | 12,649 | (343) | 13,215 | 8,559 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (3,048) | (1,861) | (2,512) | (3,277) | (2,934) | (1,968) | (7,093) | (5,070) | (1,915) | 382 | 1,125 | 362 | 548 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (450,303) | 256,157 | 59,520 | 54,663 | (53,108) | (96,498) | 577,848 | (100,054) | 295,285 | (235,534) | 29,595 | 585,794 | 143,321 | 175,939 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 316,454 | 185,502 | (356,874) | 246,369 | 202,565 | 961,522 | 6,439 | 181,355 | (751,593) | (270,117) | (245,421) | (110,477) | (604,863) | (1,008,156) | ||||||||||||||
| 營運產生之現金流入（流出） | 906,088 | 408,178 | (292,487) | 506,651 | 616,033 | 1,407,486 | 521,792 | 417,604 | (680,986) | (215,510) | (141,992) | 14,393 | (293,328) | (798,522) | ||||||||||||||
| 收取之利息 | 7,120 | 244 | 224 | 44 | 37 | 73 | 100 | 89 | 14 | 19 | 77 | 79 | 100 | 8 | ||||||||||||||
| 支付之利息 | (123,910) | (98,293) | (89,655) | (60,664) | (46,465) | (82,044) | (37,785) | (43,888) | (37,131) | (36,053) | (30,786) | (13,877) | (13,058) | (7,697) | ||||||||||||||
| 退還（支付）之所得稅 | (9,680) | (6,591) | (1,966) | (6,648) | (16,178) | (19,595) | (9,933) | (10,536) | (4,045) | (3,542) | (1,250) | (4) | 0 | (4,644) | ||||||||||||||
| 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) | ||||||||||||||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 779,618 | 303,538 | (383,884) | 439,383 | 553,427 | 1,407,486 | 474,173 | 363,269 | (680,986) | (215,510) | (141,992) | 14,393 | (293,328) | (798,522) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,000,000) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000,000 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 存出保證金增加 | (1,407) | (300) | (648) | (18) | (100) | 0 | (23) | (1,964) | 0 | (300) | (32,470) | (200) | (197) | |||||||||||||||
| 存出保證金減少 | 3,959 | 0 | 343 | 600 | 100 | 1,226 | 0 | 18 | 32,320 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | (39) | 0 | (100) | (40) | (101) | (550) | (766) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | 2,800 | 37,999 | 4,079 | (11,549) | (21,850) | 0 | (300) | |||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||||
| 應付短期票券增加 | 5,791,200 | 5,494,000 | 7,647,400 | 4,314,400 | 4,520,000 | 7,690,200 | 5,633,600 | 9,256,200 | 9,949,000 | 7,923,600 | 7,620,100 | 6,251,500 | 290,000 | 342,600 | ||||||||||||||
| 應付短期票券減少 | (5,898,200) | (5,933,300) | (7,398,400) | (4,128,000) | (5,177,000) | (7,560,200) | (5,999,800) | (9,315,800) | (9,730,000) | (7,893,600) | (7,352,100) | (5,987,500) | ||||||||||||||||
| 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 | |||||||||||||||||
| 存入保證金增加 | 2,000 | 0 | 12,011 | 579 | 34,471 | 0 | 1,357 | 0 | ||||||||||||||||||||
| 存入保證金減少 | 0 | (1,664) | 0 | (501) | 0 | (572) | 0 | (60) | (2,190) | |||||||||||||||||||
| 租賃本金償還 | (324) | (318) | (282) | (277) | (263) | (260) | (255) | |||||||||||||||||||||
| 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） | (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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,148,098) | 97,173 | (114,650) | (70,600) | (160,902) | (11,715) | 163,780 | (31,215) | (36,529) | (58,815) | 40,452 | 92,121 | (107,129) | 19,088 | ||||||||||||||
| 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 | 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 | 1,852,147 | 731,401 | 489,099 | 997,830 | 464,007 | 382,947 | 408,368 | 319,502 | 211,385 | 141,460 | 230,351 | 244,598 | 151,798 | 106,564 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,852,147 | 4.6% | 731,401 | 1.96% | 489,099 | 1.38% | 997,830 | 2.91% | 464,007 | 1.45% | 382,947 | 1.09% | 408,368 | 1.2% | 319,502 | 0.99% | 211,385 | 0.64% | 141,460 | 0.46% | 230,351 | 0.79% | 244,598 | 0.94% | 151,798 | 0.77% | 106,564 | 0.69% |
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） | 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% |
| 本期稅前淨利（淨損） | 589,634 | 75.63% | 222,676 | 73.36% | 64,387 | -16.77% | 260,282 | 59.24% | 413,468 | 74.71% | 445,964 | 34.15% | 515,353 | 108.68% | 236,249 | 65.03% | 70,607 | -9.78% | 54,607 | -21.41% | 103,429 | -59.46% | 124,870 | 21128.6% | 311,535 | -101.71% | 209,634 | -25.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||
| 利息費用 | 101,722 | 13.05% | 84,503 | 27.84% | 70,934 | -18.48% | 49,086 | 11.17% | 45,198 | 8.17% | 73,393 | 5.62% | 37,806 | 7.97% | 36,176 | 9.96% | 34,529 | -4.78% | 34,906 | -13.68% | 29,950 | -17.22% | 17,217 | 2913.2% | 12,752 | -4.16% | 7,574 | -0.93% |
| 利息收入 | (7,381) | -0.95% | (222) | -0.07% | (226) | 0.06% | (45) | -0.01% | (37) | -0.01% | (73) | -0.01% | (100) | -0.02% | (89) | -0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (934) | -0.12% | (1,486) | -0.49% | (1,951) | 0.51% | (1,677) | -0.38% | (1,681) | -0.3% | (1,184) | -0.09% | (1,417) | -0.3% | (1,555) | -0.43% | 365 | -0.05% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 8,811 | 2.9% | 492 | -0.13% | 404 | 0.09% | 303 | 0.05% | 149 | 0.01% | 553 | 0.12% | 821 | 0.23% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 858 | 0.11% | 477 | 0.16% | 75 | 0.01% | ||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 137 | 0.05% | ||||||||||||||||||||||||
| 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% |
| 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 | (10,670) | -1.37% | 1,676 | 0.55% | (9,892) | 2.58% | 11,530 | 2.62% | (17,345) | -3.13% | 8,160 | 0.62% | (5,110) | -1.08% | 5,969 | 1.64% | (24,216) | 3.35% | (3,503) | 1.37% | 3,842 | -2.21% | 3,690 | 624.37% | 4,565 | -1.49% | (7,775) | 0.96% |
| 應收帳款（增加）減少 | (5,286) | -0.68% | (35,766) | -11.78% | (12,182) | 3.17% | 127,279 | 28.97% | 7,346 | 1.33% | 43,384 | 3.32% | (58,918) | -12.43% | (69,324) | -19.08% | (14,597) | 2.02% | 15,130 | -5.93% | 11,805 | -6.79% | 106 | 17.94% | (9,355) | 3.05% | (13,639) | 1.68% |
| 其他應收款（增加）減少 | (2,201) | -0.28% | 7,429 | 2.45% | (3,230) | 0.84% | 86 | 0.02% | 741,931 | 134.06% | (97) | -0.01% | (6,137) | -1.29% | 3,420 | 0.94% | (1,494) | 0.21% | (818) | 0.32% | 512 | -0.29% | (18,601) | -3147.38% | (613) | 0.2% | 18,305 | -2.26% |
| 存貨（增加）減少 | 625,706 | 80.26% | (78,199) | -25.76% | (473,045) | 123.23% | 43,054 | 9.8% | (572,449) | -103.44% | 900,517 | 68.96% | (612,649) | -129.2% | 287,385 | 79.11% | (958,356) | 132.71% | (85,785) | 33.63% | (317,850) | 182.72% | (851,262) | -144037.56% | (721,157) | 235.45% | (1,169,792) | 144.27% |
| 預付款項（增加）減少 | 45,069 | 5.78% | (68,562) | -22.59% | (2,298) | 0.6% | (49,657) | -11.3% | 0 | 0% | 2,274 | 0.48% | (79,785) | 11.05% | 6,933 | -2.72% | 824 | -0.47% | 140,140 | 23712.35% | (30,737) | 10.04% | (10,484) | 1.29% | ||||
| 其他流動資產（增加）減少 | 1,164 | 0.15% | (8,426) | -2.78% | (3,494) | 0.91% | (7,089) | -1.61% | 35,817 | 6.47% | 1,994 | 0.15% | 54,498 | 11.49% | (872) | -0.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 653,782 | 83.86% | (181,848) | -59.91% | (504,141) | 131.33% | 125,203 | 28.5% | 195,300 | 35.29% | 953,958 | 73.05% | (626,093) | -132.04% | 226,578 | 62.37% | (1,080,742) | 149.66% | (68,489) | 26.85% | (304,383) | 174.98% | (712,911) | -120627.92% | (753,784) | 246.1% | (1,180,533) | 145.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (334,061) | -42.85% | 196,022 | 64.58% | 18,185 | -4.74% | (3,432) | -0.78% | 197,109 | 35.62% | 101,038 | 7.74% | 122,710 | 25.88% | 122,213 | 33.64% | ||||||||||||
| 應付票據增加（減少） | 172,344 | 22.11% | 145,365 | 47.89% | 102,106 | -26.6% | 248,442 | 56.54% | (28,603) | -5.17% | 94,731 | 7.25% | 84,649 | 17.85% | 13,851 | 3.81% | 40,807 | -5.65% | 231,279 | -90.67% | 44,076 | -25.34% | 594,530 | 100597.29% | 333,875 | -109.01% | (142,031) | 17.52% |
| 應付帳款增加（減少） | (195,397) | -25.06% | (88,103) | -29.03% | (25,933) | 6.76% | (168,045) | -38.25% | (222,797) | -40.26% | (271,448) | -20.79% | 369,258 | 77.87% | (76,652) | -21.1% | 171,639 | -23.77% | (480,381) | 188.32% | (26,622) | 15.3% | 37,361 | 6321.66% | (145,733) | 47.58% | 218,975 | -27.01% |
| 其他應付款增加（減少） | (72,839) | -9.34% | 5,145 | 1.7% | (13,818) | 3.6% | (6,308) | -1.44% | (9,484) | -1.71% | (17,396) | -1.33% | (8,902) | -1.88% | (10,662) | -2.94% | (14,478) | 2% | (4,414) | 1.73% | (17,703) | 10.18% | (13,434) | -2273.1% | (17,960) | 5.86% | 89,186 | -11% |
| 負債準備增加（減少） | (2,515) | -0.32% | (435) | -0.14% | (10,354) | 2.7% | (2,090) | -0.48% | 1,295 | 0.23% | (146) | -0.01% | (1,114) | -0.23% | (347) | -0.1% | 743 | -0.1% | 3,093 | -1.21% | (1,384) | 0.8% | (135) | -22.84% | 2,508 | -0.82% | 1,915 | -0.24% |
| 其他流動負債增加（減少） | (17,835) | -2.29% | 1,211 | 0.4% | (8,805) | 2.29% | (11,392) | -2.59% | 12,649 | 2.29% | (343) | -0.03% | 13,215 | 2.79% | 8,559 | 2.36% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (3,048) | -1% | (1,861) | 0.48% | (2,512) | -0.57% | (3,277) | -0.59% | (2,934) | -0.22% | (1,968) | -0.42% | (7,093) | -1.95% | (5,070) | 0.7% | (1,915) | 0.75% | 382 | -0.22% | 1,125 | 190.36% | 362 | -0.12% | 548 | -0.07% |
| 與營業活動相關之負債之淨變動合計 | (450,303) | -57.76% | 256,157 | 84.39% | 59,520 | -15.5% | 54,663 | 12.44% | (53,108) | -9.6% | (96,498) | -7.39% | 577,848 | 121.86% | (100,054) | -27.54% | 295,285 | -40.89% | (235,534) | 92.34% | 29,595 | -17.01% | 585,794 | 99119.12% | 143,321 | -46.79% | 175,939 | -21.7% |
| 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% |
| 調整項目合計 | 316,454 | 40.59% | 185,502 | 61.11% | (356,874) | 92.96% | 246,369 | 56.07% | 202,565 | 36.6% | 961,522 | 73.63% | 6,439 | 1.36% | 181,355 | 49.92% | (751,593) | 104.08% | (270,117) | 105.89% | (245,421) | 141.09% | (110,477) | -18693.23% | (604,863) | 197.48% | (1,008,156) | 124.33% |
| 營運產生之現金流入（流出） | 906,088 | 116.22% | 408,178 | 134.47% | (292,487) | 76.19% | 506,651 | 115.31% | 616,033 | 111.31% | 1,407,486 | 107.78% | 521,792 | 110.04% | 417,604 | 114.96% | (680,986) | 94.3% | (215,510) | 84.49% | (141,992) | 81.63% | 14,393 | 2435.36% | (293,328) | 95.77% | (798,522) | 98.48% |
| 收取之利息 | 7,120 | 0.91% | 244 | 0.08% | 224 | -0.06% | 44 | 0.01% | 37 | 0.01% | 73 | 0.01% | 100 | 0.02% | 89 | 0.02% | 14 | 0% | 19 | -0.01% | 77 | -0.04% | 79 | 13.37% | 100 | -0.03% | 8 | 0% |
| 支付之利息 | (123,910) | -15.89% | (98,293) | -32.38% | (89,655) | 23.35% | (60,664) | -13.81% | (46,465) | -8.4% | (82,044) | -6.28% | (37,785) | -7.97% | (43,888) | -12.08% | (37,131) | 5.14% | (36,053) | 14.13% | (30,786) | 17.7% | (13,877) | -2348.05% | (13,058) | 4.26% | (7,697) | 0.95% |
| 退還（支付）之所得稅 | (9,680) | -1.24% | (6,591) | -2.17% | (1,966) | 0.51% | (6,648) | -1.51% | (16,178) | -2.92% | (19,595) | -1.5% | (9,933) | -2.09% | (10,536) | -2.9% | (4,045) | 0.56% | (3,542) | 1.39% | (1,250) | 0.72% | (4) | -0.68% | 0 | 0% | (4,644) | 0.57% |
| 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% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 779,618 | 303,538 | (383,884) | 439,383 | 553,427 | 1,407,486 | 474,173 | 363,269 | (680,986) | (215,510) | (141,992) | 14,393 | (293,328) | (798,522) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,000,000) | 200.94% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000,000 | -100.47% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 存出保證金增加 | (1,407) | 0.14% | (300) | -0.87% | (648) | -41.89% | (18) | 0.13% | (100) | 0.45% | 0 | 0% | (23) | 0.59% | (1,964) | 24.63% | 0 | 0% | (300) | 1.02% | (32,470) | 140.79% | (200) | 100% | (197) | 100% | ||
| 存出保證金減少 | 3,959 | -0.4% | 0 | 0% | 343 | -2.53% | 600 | -2.69% | 100 | 0.15% | 1,226 | -31.55% | 0 | 0% | 18 | -0.06% | 32,320 | -140.14% | ||||||||||
| 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 | |||||
| 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 | 2,800 | -0.28% | 37,999 | 110.42% | 4,079 | 263.67% | (11,549) | 85.33% | (21,850) | 97.86% | 0 | 0% | (300) | 3.76% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||
| 應付短期票券增加 | 5,791,200 | -621.11% | 5,494,000 | -2281.77% | 7,647,400 | 2856.84% | 4,314,400 | -869.05% | 4,520,000 | -653.18% | 7,690,200 | -554.84% | 5,633,600 | -1838% | 9,256,200 | -2394.82% | 9,949,000 | 1250.88% | 7,923,600 | 3216.26% | 7,620,100 | 3123.76% | 6,251,500 | 5455.44% | 290,000 | 145.47% | 342,600 | 41.27% |
| 應付短期票券減少 | (5,898,200) | 632.59% | (5,933,300) | 2464.22% | (7,398,400) | -2763.82% | (4,128,000) | 831.51% | (5,177,000) | 748.12% | (7,560,200) | 545.46% | (5,999,800) | 1957.48% | (9,315,800) | 2410.24% | (9,730,000) | -1223.35% | (7,893,600) | -3204.08% | (7,352,100) | -3013.9% | (5,987,500) | -5225.06% | ||||
| 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% | ||||||
| 存入保證金增加 | 2,000 | -0.21% | 0 | 0% | 12,011 | -3.11% | 579 | 0.07% | 34,471 | 13.99% | 0 | 0% | 1,357 | 0.68% | 0 | 0% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (1,664) | 0.69% | 0 | 0% | (501) | 0.16% | 0 | 0% | (572) | -0.07% | 0 | 0% | (60) | -0.02% | (2,190) | -1.91% | ||||||||||
| 租賃本金償還 | (324) | 0.03% | (318) | 0.13% | (282) | -0.11% | (277) | 0.06% | (263) | 0.04% | (260) | 0.02% | (255) | 0.08% | ||||||||||||||
| 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） | (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% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,148,098) | 97,173 | (114,650) | (70,600) | (160,902) | (11,715) | 163,780 | (31,215) | (36,529) | (58,815) | 40,452 | 92,121 | (107,129) | 19,088 | ||||||||||||||
| 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 | 1,852,147 | 731,401 | 489,099 | 997,830 | 464,007 | 382,947 | 408,368 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,852,147 | 731,401 | 489,099 | 997,830 | 464,007 | 382,947 | 408,368 | 319,502 | 211,385 | 141,460 | 230,351 | 244,598 | 151,798 | 106,564 | ||||||||||||||
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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