2524
82.7
TWD-2.20 (-2.59%)
2024.10.18收盤
京城－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 2,232 | 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） | (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 | 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 | (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 | (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 | (1,948) | -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） | 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 | 2,507 | 1.7% | 792 | -0.08% | 0 | 0% | 75 | 0% | ||||||||||||||||||
| 處分無形資產損失（利益） | 137 | 0.09% | ||||||||||||||||||||||||
| 收益費損項目合計 | 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 | 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 | 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 | 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 | (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 | (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 | (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 | (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） | 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） | 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） | (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） | (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） | 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） | (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) | (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 | 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 | (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 | (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） | 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 | 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% |
| 收取之股利 | 0 | 0% | 24 | 0% | 179 | -0.04% | 0 | 0% | 5,275 | 0.2% | 0 | 0% | 343 | -0.01% | 0 | 0% | ||||||||||
| 支付之利息 | (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 | (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） | 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 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (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 | (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 | 143 | -0.3% | ||||||||||||||||||||||||
| 存出保證金增加 | (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% |
| 取得無形資產 | (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% | (143) | 0.18% | 0 | 0% | (943) | 1.94% | ||
| 其他金融資產增加 | 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 | 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） | (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 | 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 | (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 | 8,196,700 | -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 | (8,836,000) | 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 | 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 | (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 | (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% | ||||||
| 租賃本金償還 | (639) | 0.36% | (565) | -0.1% | (555) | -0.12% | (529) | 0.41% | (520) | 0.02% | (511) | 0.15% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (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 | (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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$-1.56億元、較上一季衰退-151.34%；而今年初至今累積為NT$1.48億元、較去年同期成長115.66%。
單季
京城(2524) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.56億元，較上一季衰退-151.34%，為過去10年同期中的第3高。
同時京城過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為0.23%、-25.11%與12.82%。
其中稅前淨利為NT$4.16億元，收益費損相關之調整項目為NT$8,766萬元，所得稅/利息等之影響數為NT$-1.32億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.48億元，較去年同期成長115.66%，為過去10年同期中的第4高。
同時京城過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-28.05%、-18.99%與8.4%。
其中稅前淨利為NT$6.39億元，收益費損相關之調整項目為NT$1.99億元，所得稅/利息等之影響數為NT$-2.37億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 2,232 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
京城(2524) 2024年第2季「投資活動之淨現金流」單季為NT$-8,142萬元、較上一季衰退-336.59%；而今年初至今累積為NT$-4,701萬元、較去年同期衰退-3651.48%。
單季
京城(2524) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-8,142萬元，較上一季衰退-336.59%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,701萬元，較去年同期衰退-3651.48%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 143 | -0.3% | ||||||||||||||||||||||||
| 取得無形資產 | (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% | (143) | 0.18% | 0 | 0% | (943) | 1.94% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (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% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 125,926 | 378.9% | 2,432 | -170.67% | 0 | 0% | 3,000 | -1.05% | 3,006 | -2.16% | 5,095 | -6.2% | 0 | 0% | 85,154 | 119.55% | 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2季「籌資活動之淨現金流」單季為NT$6,510萬元、較上一季成長127.04%；而今年初至今累積為NT$-1.76億元、較去年同期衰退-131.15%。
單季
京城(2524) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$6,510萬元，較上一季成長127.04%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.76億元，較去年同期衰退-131.15%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 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 | (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% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 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 | (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% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (335,699) | 12% | ||||||||||||||||||||||
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