2524
82.7
TWD+2.10 (2.61%)
2024.11.21收盤
京城－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） | 1,080,844 | 198.37% | 318,289 | -29.89% | 546,012 | -97.21% | 1,280,505 | 325.48% | 1,437,559 | 32.6% | 1,292,482 | -369.53% | 486,355 | 990.1% | 517,012 | -78.33% | 272,586 | -51.38% | 299,624 | -40.26% | 884,741 | -67.67% | 1,533,967 | -38.83% | 716,192 | -21.82% |
| 本期稅前淨利（淨損） | 1,080,844 | 198.37% | 318,289 | -29.89% | 546,012 | -97.21% | 1,280,505 | 325.48% | 1,437,559 | 32.6% | 1,292,482 | -369.53% | 486,355 | 990.1% | 517,012 | -78.33% | 272,586 | -51.38% | 299,624 | -40.26% | 884,741 | -67.67% | 1,533,967 | -38.83% | 716,192 | -21.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,356 | 9.79% | 54,147 | -5.08% | 52,378 | -9.33% | 52,681 | 13.39% | 52,047 | 1.18% | 50,740 | -14.51% | 50,252 | 102.3% | 27,347 | -4.14% | 119 | -0.02% | 133 | -0.02% | 397 | -0.03% | 1,492 | -0.04% | 1,620 | -0.05% |
| 攤銷費用 | 3,357 | 0.62% | 3,361 | -0.32% | 3,491 | -0.62% | 3,585 | 0.91% | 3,573 | 0.08% | 3,695 | -1.06% | 3,675 | 7.48% | 2,057 | -0.31% | 43 | -0.01% | 395 | -0.05% | 646 | -0.05% | 761 | -0.02% | 666 | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,107) | -0.2% | 0 | 0% | (21,357) | -5.43% | 4,472 | 0.1% | (1,782) | 0.51% | 250 | 0.51% | (4,397) | 0.67% | (992) | 0.19% | (148) | 0.02% | (4,073) | 0.31% | 2,673 | -0.07% | (11,349) | 0.35% | ||
| 利息費用 | 246,216 | 45.19% | 225,259 | -21.15% | 165,755 | -29.51% | 135,529 | 34.45% | 193,488 | 4.39% | 133,779 | -38.25% | 101,868 | 207.38% | 110,397 | -16.73% | 107,469 | -20.26% | 88,255 | -11.86% | 53,014 | -4.05% | 61,283 | -1.55% | 31,873 | -0.97% |
| 利息收入 | (2,176) | -0.4% | (1,493) | 0.14% | (263) | 0.05% | (138) | -0.04% | (170) | 0% | (204) | 0.06% | (182) | -0.37% | ||||||||||||
| 股利收入 | (350) | -0.06% | (24) | 0% | (179) | 0.03% | 0 | 0% | (710) | -0.02% | (815) | 0.23% | (586) | -1.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,930) | -0.54% | (3,960) | 0.37% | (3,869) | 0.69% | (914) | -0.23% | (4,074) | -0.09% | (4,038) | 1.15% | (3,948) | -8.04% | (6,161) | 0.93% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,834 | 1.62% | 658 | -0.06% | (5) | 0% | 819 | 0.21% | 1,129 | 0.03% | 1,479 | -0.42% | 1,906 | 3.88% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 2,888 | 0.53% | 1,167 | -0.11% | 2,328 | -0.41% | 0 | 0% | 122 | 0% | 0 | 0% | 287 | -0.04% | ||||||||||||
| 處分無形資產損失（利益） | 137 | 0.03% | ||||||||||||||||||||||||
| 收益費損項目合計 | 308,225 | 56.57% | 279,115 | -26.21% | 219,636 | -39.1% | 170,205 | 43.26% | 264,048 | 5.99% | 182,563 | -52.2% | 153,181 | 311.84% | 129,035 | -19.55% | 105,318 | -19.85% | 86,193 | -11.58% | 48,783 | -3.73% | 53,243 | -1.35% | 19,730 | -0.6% |
| 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 | 15,676 | 2.88% | (1,341) | 0.13% | 30,577 | -5.44% | (23,176) | -5.89% | 30,845 | 0.7% | (109,275) | 31.24% | 12,329 | 25.1% | (1,196) | 0.18% | 349 | -0.07% | 3,217 | -0.43% | 3,886 | -0.3% | 15,438 | -0.39% | (11,248) | 0.34% |
| 應收帳款（增加）減少 | (25,981) | -4.77% | (26,794) | 2.52% | 102,373 | -18.23% | 103,055 | 26.19% | 7,671 | 0.17% | (48,321) | 13.82% | 1,281 | 2.61% | (669) | 0.1% | 14,011 | -2.64% | 11,639 | -1.56% | (301,561) | 23.06% | (63,859) | 1.62% | 13,877 | -0.42% |
| 其他應收款（增加）減少 | 7,180 | 1.32% | (852) | 0.08% | (2,438) | 0.43% | 750,173 | 190.68% | (5,050) | -0.11% | (8,104) | 2.32% | 2,901 | 5.91% | 20,313 | -3.08% | (5,813) | 1.1% | (3,857) | 0.52% | (635) | 0.05% | (6,133) | 0.16% | 17,493 | -0.53% |
| 存貨（增加）減少 | (1,462,894) | -268.49% | (1,562,777) | 146.76% | (435,219) | 77.49% | (3,142,218) | -798.69% | 3,721,622 | 84.38% | (2,856,627) | 816.73% | (326,094) | -663.85% | (739,378) | 112.02% | (880,235) | 165.93% | (1,089,117) | 146.34% | (2,129,437) | 162.87% | (5,335,760) | 135.06% | (4,376,863) | 133.36% |
| 預付款項（增加）減少 | (187,398) | -34.39% | 163,276 | -15.33% | (37,117) | 6.61% | (691) | -0.02% | 1,776 | -0.51% | 2,366 | 4.82% | (140,437) | 21.28% | 34,306 | -6.47% | (27,797) | 3.74% | (131,112) | 10.03% | (14,312) | 0.36% | (26,807) | 0.82% | ||
| 其他流動資產（增加）減少 | (29,460) | -5.41% | 11,195 | -1.05% | (15,758) | 2.81% | (124,794) | -31.72% | 93,562 | 2.12% | 182,784 | -52.26% | (32,684) | -66.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,682,877) | -308.87% | (1,417,293) | 133.09% | (357,582) | 63.67% | (2,436,960) | -619.42% | 3,848,286 | 87.26% | (2,838,086) | 811.43% | (340,565) | -693.3% | (870,043) | 131.82% | (839,466) | 158.24% | (1,105,009) | 148.48% | (2,553,206) | 195.28% | (5,366,371) | 135.83% | (4,402,021) | 134.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,102,519 | 202.35% | 88,240 | -8.29% | (28,402) | 5.06% | 119,932 | 30.48% | 16,595 | 0.38% | 359,043 | -102.65% | (44,234) | -90.05% | ||||||||||||
| 應付票據增加（減少） | 101,970 | 18.72% | 74,830 | -7.03% | 36,235 | -6.45% | 1,837,175 | 466.97% | 25,706 | 0.58% | (56,826) | 16.25% | 110,029 | 223.99% | 1,239 | -0.19% | (232,158) | 43.76% | (19,372) | 2.6% | 710,776 | -54.36% | (153,664) | 3.89% | 237,273 | -7.23% |
| 應付帳款增加（減少） | (89,583) | -16.44% | 15,776 | -1.48% | (572,171) | 101.87% | (227,962) | -57.94% | (794,523) | -18.01% | 824,340 | -235.68% | (154,858) | -315.25% | 65,710 | -9.96% | 151,224 | -28.51% | 171,618 | -23.06% | 64,590 | -4.94% | (61,216) | 1.55% | 112,987 | -3.44% |
| 其他應付款增加（減少） | 7,105 | 1.3% | (2,817) | 0.26% | (4,950) | 0.88% | 852 | 0.22% | (6,998) | -0.16% | 5,215 | -1.49% | (7,153) | -14.56% | 879 | -0.13% | 12,478 | -2.35% | (7,737) | 1.04% | (20,052) | 1.53% | (14,678) | 0.37% | (9,239) | 0.28% |
| 負債準備增加（減少） | 3,553 | 0.65% | (9,989) | 0.94% | 1,764 | -0.31% | 5,740 | 1.46% | 2,952 | 0.07% | (3,308) | 0.95% | (1,145) | -2.33% | 2,265 | -0.34% | 2,117 | -0.4% | (2,150) | 0.29% | (337) | 0.03% | 2,269 | -0.06% | 8,282 | -0.25% |
| 其他流動負債增加（減少） | 66,144 | 12.14% | (32,728) | 3.07% | (29,613) | 5.27% | (6,760) | -1.72% | 4,892 | 0.11% | 58,784 | -16.81% | 25,003 | 50.9% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,008) | -0.55% | (1,794) | 0.17% | (2,532) | 0.45% | (3,170) | -0.81% | (3,633) | -0.08% | (1,728) | 0.49% | (6,734) | -13.71% | (4,632) | 0.7% | (1,356) | 0.26% | 1,151 | -0.15% | 1,856 | -0.14% | 1,086 | -0.03% | 1,644 | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 1,188,700 | 218.17% | 131,518 | -12.35% | (599,669) | 106.77% | 1,725,807 | 438.66% | (755,009) | -17.12% | 1,185,520 | -338.95% | (79,092) | -161.01% | (271,871) | 41.19% | 99,505 | -18.76% | 258,866 | -34.78% | 655,294 | -50.12% | (41,372) | 1.05% | 467,587 | -14.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (494,177) | -90.7% | (1,285,775) | 120.74% | (957,251) | 170.43% | (711,153) | -180.76% | 3,093,277 | 70.14% | (1,652,566) | 472.48% | (419,657) | -854.32% | (1,141,914) | 173.01% | (739,961) | 139.48% | (846,143) | 113.7% | (1,897,912) | 145.16% | (5,407,743) | 136.88% | (3,934,434) | 119.88% |
| 調整項目合計 | (185,952) | -34.13% | (1,006,660) | 94.53% | (737,615) | 131.33% | (540,948) | -137.5% | 3,357,325 | 76.12% | (1,470,003) | 420.28% | (266,476) | -542.48% | (1,012,879) | 153.46% | (634,643) | 119.63% | (759,950) | 102.11% | (1,849,129) | 141.43% | (5,354,500) | 135.53% | (3,914,704) | 119.28% |
| 營運產生之現金流入（流出） | 894,892 | 164.24% | (688,371) | 64.64% | (191,603) | 34.11% | 739,557 | 187.98% | 4,794,884 | 108.72% | (177,521) | 50.75% | 219,879 | 447.62% | (495,867) | 75.13% | (362,057) | 68.25% | (460,326) | 61.85% | (964,388) | 73.76% | (3,820,533) | 96.71% | (3,198,512) | 97.45% |
| 收取之利息 | 2,182 | 0.4% | 1,487 | -0.14% | 261 | -0.05% | 139 | 0.04% | 171 | 0% | 204 | -0.06% | 182 | 0.37% | 133 | -0.02% | 141 | -0.03% | 339 | -0.05% | 298 | -0.02% | 448 | -0.01% | 202 | -0.01% |
| 收取之股利 | 350 | 0.06% | 24 | 0% | 179 | -0.03% | 0 | 0% | 710 | 0.02% | 815 | -0.23% | 586 | 1.19% | 868 | -0.13% | 73 | -0.01% | 1,304 | -0.18% | 872 | -0.07% | 342 | -0.01% | 2,781 | -0.08% |
| 支付之利息 | (259,954) | -47.71% | (231,817) | 21.77% | (166,706) | 29.68% | (141,969) | -36.09% | (204,981) | -4.65% | (135,045) | 38.61% | (103,364) | -210.42% | (108,707) | 16.47% | (101,099) | 19.06% | (86,982) | 11.69% | (53,032) | 4.06% | (61,755) | 1.56% | (30,181) | 0.92% |
| 退還（支付）之所得稅 | (92,616) | -17% | (146,197) | 13.73% | (203,789) | 36.28% | (204,304) | -51.93% | (180,423) | -4.09% | (38,218) | 10.93% | (68,161) | -138.76% | (56,442) | 8.55% | (67,555) | 12.73% | (198,556) | 26.68% | (291,235) | 22.27% | (69,186) | 1.75% | (56,353) | 1.72% |
| 營業活動之淨現金流入（流出） | 544,854 | 100% | (1,064,874) | 100% | (561,658) | 100% | 393,423 | 100% | 4,410,361 | 100% | (349,765) | 100% | 49,122 | 100% | (660,015) | 100% | (530,497) | 100% | (744,221) | 100% | (1,307,485) | 100% | (3,950,684) | 100% | (3,282,063) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (188,426) | 61.81% | 0 | 0% | (85,106) | -192.9% | (47,518) | 92.76% | (13,494) | 12.28% | 0 | 0% | (6,004) | 3.19% | (9,006) | 7.08% | (2,002) | 1.74% | (9,864) | -337.12% | (625) | 0.27% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 189,533 | -62.17% | 0 | 0% | 125,926 | 285.42% | 2,432 | -4.75% | 3,041 | -2.77% | 3,000 | -0.97% | 6,070 | -3.23% | 8,127 | -6.39% | 0 | 0% | 90,026 | 3076.76% | 0 | 0% | ||||
| 取得不動產、廠房及設備 | (5,091) | 1.67% | (3,933) | -5.08% | (5,343) | 20.99% | (2,094) | 10.71% | (10,067) | -22.82% | (11,058) | 21.59% | (79,525) | 72.37% | (303,834) | 97.93% | 0 | 0% | (163) | 0.13% | (111,615) | 96.92% | (77,504) | -2648.8% | 0 | 0% |
| 處分不動產、廠房及設備 | 143 | -0.05% | 0 | 0% | 5 | -0.02% | ||||||||||||||||||||
| 存出保證金增加 | (503) | 0.16% | (705) | -0.91% | (2,699) | 10.6% | (206,968) | 1058.5% | (80,413) | -182.26% | (2,623) | 5.12% | (98,607) | 89.74% | (9,297) | 3% | (89,993) | 47.83% | (25,631) | 20.15% | (33,860) | 29.4% | 0 | 0% | (27,375) | 11.99% |
| 存出保證金減少 | 670 | -0.22% | 193 | 0.25% | 1,353 | -5.32% | 209,240 | -1070.12% | 86,407 | 195.85% | 2,236 | -4.37% | 73,343 | -66.75% | 2,682 | -0.86% | 91,382 | -48.56% | 25,227 | -19.83% | 32,460 | -28.19% | 268 | 9.16% | 0 | 0% |
| 取得無形資產 | (271) | 0.09% | (39) | -0.05% | (431) | 1.69% | (100) | 0.51% | (222) | -0.5% | (101) | 0.2% | (625) | 0.57% | (2,794) | 0.9% | (219) | 0.12% | 0 | 0% | (143) | 0.12% | 0 | 0% | (200,963) | 88.05% |
| 其他金融資產增加 | (305,710) | 100.28% | 76,477 | 98.86% | (21,509) | 84.5% | (24,937) | 127.54% | 0 | 0% | 499 | -0.97% | (300) | 0.27% | ||||||||||||
| 收取之股利 | 4,794 | -1.57% | 5,368 | 6.94% | 3,170 | -12.45% | 5,199 | -26.59% | 4,997 | 11.33% | 4,819 | -9.41% | 6,283 | -5.72% | ||||||||||||
| 投資活動之淨現金流入（流出） | (304,861) | 100% | 77,361 | 100% | (25,454) | 100% | (19,553) | 100% | 44,120 | 100% | (51,225) | 100% | (109,884) | 100% | (310,243) | 100% | (188,171) | 100% | (127,226) | 100% | (115,160) | 100% | 2,926 | 100% | (228,230) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 13,960,425 | -6987.86% | 21,514,800 | 2264.37% | 10,202,200 | -4509.06% | 12,601,620 | -3322.43% | 18,870,815 | -414.86% | 17,223,562 | 3424% | 19,099,050 | -24507.01% | 18,365,770 | 1715.37% | 16,039,604 | 2134.17% | 6,436,500 | 735.61% | 8,005,400 | 592.55% | 2,079,120 | 53.43% | 952,780 | 26.29% |
| 短期借款減少 | (15,062,150) | 7539.33% | (22,042,468) | -2319.91% | (9,434,700) | 4169.85% | (12,482,476) | 3291.02% | (19,717,281) | 433.47% | (21,756,582) | -4325.15% | (20,127,500) | 25826.67% | (17,489,643) | -1633.54% | (15,589,015) | -2074.22% | (5,781,170) | -660.72% | (7,474,798) | -553.27% | ||||
| 應付短期票券增加 | 13,822,200 | -6918.68% | 17,293,900 | 1820.13% | 11,124,800 | -4916.82% | 13,324,000 | -3512.89% | 23,735,200 | -521.8% | 19,922,000 | 3960.44% | 23,296,200 | -29892.6% | 28,904,800 | 2699.72% | 31,785,600 | 4229.27% | 22,053,400 | 2520.43% | 17,019,600 | 1259.77% | 1,040,000 | 26.72% | 1,053,600 | 29.07% |
| 應付短期票券減少 | (14,219,500) | 7117.54% | (16,763,700) | -1764.33% | (11,631,400) | 5140.72% | (13,591,000) | 3583.28% | (23,282,200) | 511.84% | (19,895,400) | -3955.15% | (23,439,800) | 30076.86% | (29,319,000) | -2738.41% | (31,576,600) | -4201.46% | (22,036,900) | -2518.55% | (16,197,000) | -1198.88% | ||||
| 舉借長期借款 | 3,990,300 | -1997.34% | 1,902,950 | 200.28% | 479,400 | -211.88% | 90,340 | -23.82% | 4,007,472 | -88.1% | 6,524,540 | 1297.06% | 1,237,414 | -1587.79% | 1,821,667 | 170.14% | 2,387,500 | 317.67% | 504,000 | 57.6% | 0 | 0% | 771,664 | 19.83% | 1,796,960 | 49.58% |
| 償還長期借款 | (2,688,527) | 1345.74% | (954,543) | -100.46% | (846,433) | 374.1% | (321,645) | 84.8% | (7,698,448) | 169.25% | (1,515,418) | -301.26% | (133,522) | 171.33% | (1,240,968) | -115.91% | (2,412,300) | -320.97% | 0 | 0% | 0 | 0% | ||||
| 存入保證金增加 | 191 | -0.1% | 880 | 0.09% | 1,517 | -0.67% | 2,007 | -0.53% | 0 | 0% | 1,663 | 0.33% | 32,546 | -41.76% | 28,604 | 2.67% | 116,773 | 15.54% | 0 | 0% | 0 | 0% | 736 | 0.02% | 0 | 0% |
| 存入保證金減少 | (1,760) | 0.88% | (826) | -0.09% | (592) | 0.26% | (1,340) | 0.35% | 0 | 0% | (572) | -0.11% | (42,321) | 54.3% | (572) | -0.05% | 0 | 0% | (105) | -0.01% | (2,190) | -0.16% | 0 | 0% | (49) | 0% |
| 租賃本金償還 | (960) | 0.48% | (849) | -0.09% | (835) | 0.37% | (795) | 0.21% | (782) | 0.02% | (768) | -0.15% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (199,781) | 100% | 950,144 | 100% | (226,260) | 100% | (379,289) | 100% | (4,548,686) | 100% | 503,025 | 100% | (77,933) | 100% | 1,070,658 | 100% | 751,562 | 100% | 874,985 | 100% | 1,351,012 | 100% | 3,891,520 | 100% | 3,624,427 | 100% |
| 本期現金及約當現金增加（減少）數 | 40,212 | (37,369) | (813,372) | (5,419) | (94,205) | 102,035 | (138,695) | 100,400 | 32,894 | 3,538 | (71,633) | (56,238) | 114,134 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 674,440 | 566,380 | 255,058 | 619,490 | 300,457 | 346,623 | 212,022 | 348,314 | 233,169 | 193,437 | 80,844 | 202,689 | 201,610 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 674,440 | 566,380 | 255,058 | 619,490 | 300,457 | 346,623 | 212,022 | 348,314 | 233,169 | 193,437 | 80,844 | 202,689 | 201,610 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$3.97億元、較上一季成長354.86%；而今年初至今累積為NT$5.45億元、較去年同期成長151.17%。
單季
京城(2524) 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$3.97億元，較上一季成長354.86%，為過去10年同期中的第2高。
同時京城過去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408.29%、20.24%與9.91%。
其中稅前淨利為NT$4.42億元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$-1.13億元
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$5.45億元，較去年同期成長151.17%，為過去10年同期中的第2高。
同時京城過去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11.47%、28.89%與9.23%。
其中稅前淨利為NT$10.81億元，收益費損相關之調整項目為NT$3.08億元，所得稅/利息等之影響數為NT$-3.5億元
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） | 1,080,844 | 198.37% | 318,289 | -29.89% | 546,012 | -97.21% | 1,280,505 | 325.48% | 1,437,559 | 32.6% | 1,292,482 | -369.53% | 486,355 | 990.1% | 517,012 | -78.33% | 272,586 | -51.38% | 299,624 | -40.26% | 884,741 | -67.67% | 1,533,967 | -38.83% | 716,192 | -21.82% |
| 收益費損項目合計 | 308,225 | 56.57% | 279,115 | -26.21% | 219,636 | -39.1% | 170,205 | 43.26% | 264,048 | 5.99% | 182,563 | -52.2% | 153,181 | 311.84% | 129,035 | -19.55% | 105,318 | -19.85% | 86,193 | -11.58% | 48,783 | -3.73% | 53,243 | -1.35% | 19,730 | -0.6% |
| 折舊費用 | 53,356 | 9.79% | 54,147 | -5.08% | 52,378 | -9.33% | 52,681 | 13.39% | 52,047 | 1.18% | 50,740 | -14.51% | 50,252 | 102.3% | 27,347 | -4.14% | 119 | -0.02% | 133 | -0.02% | 397 | -0.03% | 1,492 | -0.04% | 1,620 | -0.05% |
| 攤銷費用 | 3,357 | 0.62% | 3,361 | -0.32% | 3,491 | -0.62% | 3,585 | 0.91% | 3,573 | 0.08% | 3,695 | -1.06% | 3,675 | 7.48% | 2,057 | -0.31% | 43 | -0.01% | 395 | -0.05% | 646 | -0.05% | 761 | -0.02% | 666 | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (494,177) | -90.7% | (1,285,775) | 120.74% | (957,251) | 170.43% | (711,153) | -180.76% | 3,093,277 | 70.14% | (1,652,566) | 472.48% | (419,657) | -854.32% | (1,141,914) | 173.01% | (739,961) | 139.48% | (846,143) | 113.7% | (1,897,912) | 145.16% | (5,407,743) | 136.88% | (3,934,434) | 119.88% |
| 營業活動之淨現金流入（流出） | 544,854 | 100% | (1,064,874) | 100% | (561,658) | 100% | 393,423 | 100% | 4,410,361 | 100% | (349,765) | 100% | 49,122 | 100% | (660,015) | 100% | (530,497) | 100% | (744,221) | 100% | (1,307,485) | 100% | (3,950,684) | 100% | (3,282,063) | 100% |
投資活動之淨現金流
京城(2524) 2024年第3季「投資活動之淨現金流」單季為NT$-2.58億元、較上一季衰退-216.7%；而今年初至今累積為NT$-3.05億元、較去年同期衰退-494.08%。
單季
京城(2524) 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$-2.58億元，較上一季衰退-216.7%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.05億元，較去年同期衰退-494.08%，為過去10年同期中的第10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） | (304,861) | 100% | 77,361 | 100% | (25,454) | 100% | (19,553) | 100% | 44,120 | 100% | (51,225) | 100% | (109,884) | 100% | (310,243) | 100% | (188,171) | 100% | (127,226) | 100% | (115,160) | 100% | 2,926 | 100% | (228,230) | 100% |
| 取得不動產、廠房及設備 | (5,091) | 1.67% | (3,933) | -5.08% | (5,343) | 20.99% | (2,094) | 10.71% | (10,067) | -22.82% | (11,058) | 21.59% | (79,525) | 72.37% | (303,834) | 97.93% | 0 | 0% | (163) | 0.13% | (111,615) | 96.92% | (77,504) | -2648.8% | 0 | 0% |
| 處分不動產、廠房及設備 | 143 | -0.05% | 0 | 0% | 5 | -0.02% | ||||||||||||||||||||
| 取得無形資產 | (271) | 0.09% | (39) | -0.05% | (431) | 1.69% | (100) | 0.51% | (222) | -0.5% | (101) | 0.2% | (625) | 0.57% | (2,794) | 0.9% | (219) | 0.12% | 0 | 0% | (143) | 0.12% | 0 | 0% | (200,963) | 88.05% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (188,426) | 61.81% | 0 | 0% | (85,106) | -192.9% | (47,518) | 92.76% | (13,494) | 12.28% | 0 | 0% | (6,004) | 3.19% | (9,006) | 7.08% | (2,002) | 1.74% | (9,864) | -337.12% | (625) | 0.27% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 189,533 | -62.17% | 0 | 0% | 125,926 | 285.42% | 2,432 | -4.75% | 3,041 | -2.77% | 3,000 | -0.97% | 6,070 | -3.23% | 8,127 | -6.39% | 0 | 0% | 90,026 | 3076.76% | 0 | 0% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
京城(2524) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,411萬元、較上一季衰退-137.03%；而今年初至今累積為NT$-2億元、較去年同期衰退-121.03%。
單季
京城(2524) 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$-2,411萬元，較上一季衰退-137.03%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2億元，較去年同期衰退-121.03%，為過去10年同期中的第8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） | (199,781) | 100% | 950,144 | 100% | (226,260) | 100% | (379,289) | 100% | (4,548,686) | 100% | 503,025 | 100% | (77,933) | 100% | 1,070,658 | 100% | 751,562 | 100% | 874,985 | 100% | 1,351,012 | 100% | 3,891,520 | 100% | 3,624,427 | 100% |
| 短期借款增加 | 13,960,425 | -6987.86% | 21,514,800 | 2264.37% | 10,202,200 | -4509.06% | 12,601,620 | -3322.43% | 18,870,815 | -414.86% | 17,223,562 | 3424% | 19,099,050 | -24507.01% | 18,365,770 | 1715.37% | 16,039,604 | 2134.17% | 6,436,500 | 735.61% | 8,005,400 | 592.55% | 2,079,120 | 53.43% | 952,780 | 26.29% |
| 短期借款減少 | (15,062,150) | 7539.33% | (22,042,468) | -2319.91% | (9,434,700) | 4169.85% | (12,482,476) | 3291.02% | (19,717,281) | 433.47% | (21,756,582) | -4325.15% | (20,127,500) | 25826.67% | (17,489,643) | -1633.54% | (15,589,015) | -2074.22% | (5,781,170) | -660.72% | (7,474,798) | -553.27% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,990,300 | -1997.34% | 1,902,950 | 200.28% | 479,400 | -211.88% | 90,340 | -23.82% | 4,007,472 | -88.1% | 6,524,540 | 1297.06% | 1,237,414 | -1587.79% | 1,821,667 | 170.14% | 2,387,500 | 317.67% | 504,000 | 57.6% | 0 | 0% | 771,664 | 19.83% | 1,796,960 | 49.58% |
| 償還長期借款 | (2,688,527) | 1345.74% | (954,543) | -100.46% | (846,433) | 374.1% | (321,645) | 84.8% | (7,698,448) | 169.25% | (1,515,418) | -301.26% | (133,522) | 171.33% | (1,240,968) | -115.91% | (2,412,300) | -320.97% | 0 | 0% | 0 | 0% | ||||
| 發放現金股利 | 0 | 0% | (300,740) | -34.37% | 0 | 0% | (178,864) | -4.93% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (120,217) | 53.13% | 0 | 0% | (463,462) | 10.19% | ||||||||||||||||||
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