2524
47.8
TWD-1.20 (-2.45%)
2025.04.11收盤
京城－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,059,988 | 176,485 | 613,667 | 646,214 | 495,365 | 510,752 | 60,625 | 339,458 | 363,476 | 54,213 | 308,914 | 292,145 | 715,158 | |||||||||||||
| 本期稅前淨利（淨損） | 2,059,988 | 176,485 | 613,667 | 646,214 | 495,365 | 510,752 | 60,625 | 339,458 | 363,476 | 54,213 | 308,914 | 292,145 | 715,158 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,711 | 18,046 | 17,254 | 17,571 | 17,435 | 17,011 | 15,824 | 16,761 | 38 | 38 | 71 | 248 | 495 | |||||||||||||
| 攤銷費用 | 1,126 | 1,122 | 1,147 | 1,178 | 1,197 | 1,299 | 1,228 | 1,193 | 34 | 12 | 176 | 231 | 461 | |||||||||||||
| 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 | 0 | 3,127 | (38,153) | 135 | 2,225 | (1,273) | 992 | 1,336 | (626) | (406) | ||||||||||||||
| 利息費用 | 78,467 | 93,364 | 65,092 | 51,050 | 52,201 | 69,735 | 35,551 | 42,564 | 36,360 | 34,270 | 32,962 | 29,934 | 15,862 | |||||||||||||
| 利息收入 | (5,361) | (990) | (607) | (101) | (48) | (81) | (66) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,094) | (1,367) | (2,095) | (2,608) | (1,703) | (1,514) | (1,406) | (839) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 143 | 1,843 | 1,643 | 310 | 342 | (30) | (696) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 298 | (1,016) | (1,149) | 236 | ||||||||||||||||||||||
| 處分無形資產損失（利益） | 1 | |||||||||||||||||||||||||
| 收益費損項目合計 | 91,340 | 111,002 | 81,285 | 63,740 | 68,623 | 48,267 | 50,708 | 63,166 | 27,736 | 35,253 | 33,758 | 24,226 | 15,055 | |||||||||||||
| 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 | 800 | (17,550) | 3,320 | 11,653 | 37,706 | 565 | 630 | (11,709) | 97 | 2,860 | (5,229) | (1,813) | (3,053) | |||||||||||||
| 應收帳款（增加）減少 | 30,257 | 23,512 | 22,092 | (129,034) | (57,785) | 2,271 | (4,070) | 17,094 | (21,401) | (15,200) | 289,676 | 77,229 | (13,324) | |||||||||||||
| 其他應收款（增加）減少 | (6,504) | (4,507) | (70) | (131) | (744,869) | 8,690 | 1,290 | (3,864) | 1,654 | 2,867 | (9,980) | 4,591 | 8,191 | |||||||||||||
| 存貨（增加）減少 | (211,603) | (577,027) | (729,199) | 825,183 | 764,253 | 255,366 | (429,024) | 383,248 | (46,954) | (495,072) | (1,082,532) | (761,792) | 54,446 | |||||||||||||
| 預付款項（增加）減少 | (70,628) | (44,955) | 7,590 | 2,081 | 810 | 139,014 | (7,497) | (96,671) | (14,670) | (108,650) | (92,760) | |||||||||||||||
| 其他流動資產（增加）減少 | 128,260 | (4,793) | (7,908) | 42,307 | 11,787 | 45,459 | (44,504) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (129,418) | (625,320) | (704,175) | 661,262 | 36,146 | 715,289 | (535,055) | 393,170 | (72,212) | (574,966) | (814,097) | (829,539) | (38,693) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,083,566) | 5,418 | 51,721 | (44,145) | ||||||||||||||||||||||
| 應付票據增加（減少） | (35,357) | 36,271 | (80,520) | (1,865,507) | 38,916 | 50,688 | (62,357) | (121,085) | (57,124) | (24,213) | (185,752) | (261,982) | (230,128) | |||||||||||||
| 應付帳款增加（減少） | 200,485 | 41,501 | 9,343 | 12,234 | 149,663 | (489,244) | 56,597 | (207,288) | (141,301) | (45,697) | (256,423) | 542,917 | 305,751 | |||||||||||||
| 其他應付款增加（減少） | 82,900 | 11,444 | 20,083 | 18,731 | 23,511 | 14,309 | 13,681 | 16,244 | 9,213 | (288) | 19,296 | 15,238 | 20,893 | |||||||||||||
| 負債準備增加（減少） | (1,979) | 3,698 | 5,307 | 3,151 | 1,361 | 9,848 | 9,895 | 883 | 562 | (806) | 2,674 | (756) | 1,211 | |||||||||||||
| 其他流動負債增加（減少） | (49,562) | 6,434 | 17,153 | 13,933 | (6,465) | (6,464) | (8,705) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 25 | 37 | (9) | 58 | 123 | 121 | 184 | (382) | 281 | 385 | 363 | 364 | (210) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (887,054) | 104,803 | 23,078 | (1,861,545) | 190,514 | (779,785) | 53,529 | (462,403) | (165,354) | (55,709) | (444,024) | 40,130 | 169,866 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,016,472) | (520,517) | (681,097) | (1,200,283) | 226,660 | (64,496) | (481,526) | (69,233) | (237,566) | (630,675) | (1,258,121) | (789,409) | 131,173 | |||||||||||||
| 調整項目合計 | (925,132) | (409,515) | (599,812) | (1,136,543) | 295,283 | (16,229) | (430,818) | (6,067) | (209,830) | (595,422) | (1,224,363) | (765,183) | 146,228 | |||||||||||||
| 營運產生之現金流入（流出） | 1,134,856 | (233,030) | 13,855 | (490,329) | 790,648 | 494,523 | (370,193) | 333,391 | 153,646 | (541,209) | (915,449) | (473,038) | 861,386 | |||||||||||||
| 收取之利息 | 4,578 | 982 | 605 | 100 | 47 | 80 | 63 | 90 | 93 | 194 | 243 | 276 | 273 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 635 | 204 | 0 | ||||||||||||||
| 支付之利息 | (64,997) | (80,175) | (58,360) | (45,898) | (47,097) | (69,718) | (34,836) | (40,990) | (37,556) | (34,931) | (32,238) | (30,910) | (16,779) | |||||||||||||
| 退還（支付）之所得稅 | (27,498) | (4,667) | (5,335) | (14,899) | (27,952) | (20,428) | (3,678) | (13,075) | (12,446) | (3,368) | (818) | (28) | (26) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,046,939 | (316,890) | (49,235) | (551,026) | 715,646 | 404,457 | (408,644) | 279,416 | 104,439 | (578,679) | (949,134) | (503,496) | 844,854 | |||||||||||||
| 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 | 0 | 0 | (97,973) | 53 | 30 | 0 | (3,002) | 0 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 115,183 | 34,061 | 0 | 29,014 | 0 | 0 | 0 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (276) | (560) | (4,780) | (1,801) | (6,970) | (7,053) | (3,058) | 6,939 | (294,449) | 0 | 0 | (20,955) | 0 | |||||||||||||
| 存出保證金增加 | (7,156) | 0 | (46) | (2,020) | 75,829 | (484) | 0 | (31) | (118,759) | (23,839) | (42) | (315,296) | (359,327) | |||||||||||||
| 存出保證金減少 | 455 | (1) | 4,147 | 10 | (77,536) | 304 | 12 | 20 | 119,869 | 23,801 | 30 | 315,274 | 359,670 | |||||||||||||
| 取得無形資產 | (1) | (50) | 1 | (40) | (255) | (1,067) | 0 | (176) | (1,017) | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 340,409 | (38,254) | (3,874) | (49,496) | (4,410) | (124) | (1,744) | |||||||||||||||||||
| 收取之股利 | 0 | 0 | (1) | 1 | 0 | 0 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 333,288 | (38,865) | (4,558) | 61,730 | (77,254) | (8,371) | (55,746) | 6,352 | (115,951) | (16,635) | (53,529) | (15,935) | 343 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,039,700 | 7,985,850 | 3,121,950 | 4,118,900 | 5,464,125 | 5,773,490 | 5,759,767 | 4,686,000 | 5,377,513 | 2,454,412 | 1,780,000 | 11,090,520 | 7,670,000 | |||||||||||||
| 短期借款減少 | (3,058,450) | (8,103,182) | (3,142,750) | (5,071,600) | (5,084,633) | (5,249,899) | (5,165,111) | (4,883,692) | (4,963,216) | (1,906,260) | (1,826,300) | |||||||||||||||
| 應付短期票券增加 | 2,895,000 | 3,840,000 | 6,534,200 | 1,578,000 | 4,544,000 | 5,919,800 | 8,350,000 | 8,881,200 | 7,961,600 | 6,491,600 | 4,679,600 | 12,972,500 | 10,185,400 | |||||||||||||
| 應付短期票券減少 | (2,634,800) | (3,519,500) | (6,235,200) | (1,576,000) | (5,064,000) | (6,152,400) | (8,336,000) | (8,813,400) | (8,166,200) | (6,435,600) | (4,466,600) | |||||||||||||||
| 舉借長期借款 | 861,120 | 580,400 | 415,000 | 1,900,178 | (45,472) | 1,940,947 | 700,000 | 247,125 | 61,530 | 0 | 943,000 | 4,064,352 | 1,375,820 | |||||||||||||
| 償還長期借款 | (156,479) | (359,620) | (290,450) | (11,707) | 6,260 | (2,580,617) | (122,760) | (400,562) | (245,042) | 0 | ||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 732 | 0 | 891 | 1 | 324 | 72 | 0 | 2,018 | 1,020 | 0 | |||||||||||||
| 存入保證金減少 | (191) | (60) | 0 | 0 | (133,958) | (1) | (400) | (360) | 0 | (2,000) | 0 | (1,019) | 0 | |||||||||||||
| 租賃本金償還 | (322) | (285) | (280) | (267) | (262) | (258) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (768,541) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 945,578 | 423,603 | 402,484 | 938,236 | (313,940) | (348,047) | 496,956 | (283,365) | 26,257 | 602,152 | 1,111,718 | 469,219 | (787,880) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,325,805 | 67,848 | 348,691 | 448,940 | 324,452 | 48,039 | 32,566 | 2,403 | 14,745 | 6,838 | 109,055 | (50,212) | 57,317 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 2,325,805 | 67,848 | 348,691 | 448,940 | 324,452 | 48,039 | 244,588 | 350,717 | 247,914 | 200,275 | 189,899 | 152,477 | 258,927 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,000,245 | 7.3% | 634,228 | 1.71% | 603,749 | 1.72% | 1,068,430 | 3.1% | 624,909 | 1.93% | 394,662 | 1.09% | 244,588 | 0.73% | 350,717 | 1.07% | 247,914 | 0.78% | 200,275 | 0.66% | 189,899 | 0.66% | 152,477 | 0.61% | 258,927 | 1.36% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,140,832 | 33.83% | 494,774 | 19.37% | 1,159,679 | 34.27% | 1,926,719 | 28.94% | 1,932,924 | 22.3% | 1,803,234 | 30.1% | 546,980 | 16.59% | 856,470 | 20.47% | 636,062 | 24.27% | 353,837 | 20.32% | 1,193,655 | 36.75% | 1,826,112 | 38.17% | 1,431,350 | 37.35% |
| 本期稅前淨利（淨損） | 3,140,832 | 197.31% | 494,774 | -35.81% | 1,159,679 | -189.83% | 1,926,719 | -1222.51% | 1,932,924 | 37.71% | 1,803,234 | 3297.07% | 546,980 | -152.14% | 856,470 | -225.03% | 636,062 | -149.29% | 353,837 | -26.75% | 1,193,655 | -52.9% | 1,826,112 | -41% | 1,431,350 | -58.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 71,067 | 4.46% | 72,193 | -5.22% | 69,632 | -11.4% | 70,252 | -44.58% | 69,482 | 1.36% | 67,751 | 123.88% | 66,076 | -18.38% | 44,108 | -11.59% | 157 | -0.04% | 171 | -0.01% | 468 | -0.02% | 1,740 | -0.04% | 2,115 | -0.09% |
| 攤銷費用 | 4,483 | 0.28% | 4,483 | -0.32% | 4,638 | -0.76% | 4,763 | -3.02% | 4,770 | 0.09% | 4,994 | 9.13% | 4,903 | -1.36% | 3,250 | -0.85% | 77 | -0.02% | 407 | -0.03% | 822 | -0.04% | 992 | -0.02% | 1,127 | -0.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 49 | 0% | 0 | 0% | 22 | -0.01% | 0 | 0% | (28) | 0% | (64) | 0% | ||||||||||||||
| 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) | -0.07% | 0 | 0% | 0 | 0% | (21,357) | 13.55% | 7,599 | 0.15% | (39,935) | -73.02% | 385 | -0.11% | (2,172) | 0.57% | (2,265) | 0.53% | 844 | -0.06% | (2,737) | 0.12% | 2,047 | -0.05% | (11,755) | 0.48% |
| 利息費用 | 324,683 | 20.4% | 318,623 | -23.06% | 230,847 | -37.79% | 186,579 | -118.39% | 245,689 | 4.79% | 203,514 | 372.11% | 137,419 | -38.22% | 152,961 | -40.19% | 143,829 | -33.76% | 122,525 | -9.26% | 85,976 | -3.81% | 91,217 | -2.05% | 47,735 | -1.96% |
| 利息收入 | (7,537) | -0.47% | (2,483) | 0.18% | (870) | 0.14% | (239) | 0.15% | (218) | 0% | (285) | -0.52% | (248) | 0.07% | ||||||||||||
| 股利收入 | (350) | -0.02% | (24) | 0% | (179) | 0.03% | 0 | 0% | (710) | -0.01% | (815) | -1.49% | (586) | 0.16% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,024) | -0.25% | (5,327) | 0.39% | (5,964) | 0.98% | (3,522) | 2.23% | (5,777) | -0.11% | (5,552) | -10.15% | (5,354) | 1.49% | (7,000) | 1.84% | 19 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,977 | 0.56% | 2,501 | -0.18% | 1,638 | -0.27% | 1,129 | -0.72% | 1,471 | 0.03% | 1,449 | 2.65% | 1,210 | -0.34% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 3,186 | 0.2% | 151 | -0.01% | 1,179 | -0.19% | 236 | -0.15% | ||||||||||||||||||
| 處分無形資產損失（利益） | 138 | 0.01% | ||||||||||||||||||||||||
| 收益費損項目合計 | 399,565 | 25.1% | 390,117 | -28.23% | 300,921 | -49.26% | 233,945 | -148.44% | 332,671 | 6.49% | 230,830 | 422.05% | 203,889 | -56.71% | 192,201 | -50.5% | 133,054 | -31.23% | 121,446 | -9.18% | 82,541 | -3.66% | 77,469 | -1.74% | 34,785 | -1.43% |
| 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 | 16,476 | 1.04% | (18,891) | 1.37% | 33,897 | -5.55% | (11,523) | 7.31% | 68,551 | 1.34% | (108,710) | -198.77% | 12,959 | -3.6% | (12,905) | 3.39% | 446 | -0.1% | 6,077 | -0.46% | (1,343) | 0.06% | 13,625 | -0.31% | (14,301) | 0.59% |
| 應收帳款（增加）減少 | 4,276 | 0.27% | (3,282) | 0.24% | 124,465 | -20.37% | (25,979) | 16.48% | (50,114) | -0.98% | (46,050) | -84.2% | (2,789) | 0.78% | 16,425 | -4.32% | (7,390) | 1.73% | (3,561) | 0.27% | (11,885) | 0.53% | 13,370 | -0.3% | 553 | -0.02% |
| 其他應收款（增加）減少 | 676 | 0.04% | (5,359) | 0.39% | (2,508) | 0.41% | 750,042 | -475.91% | (749,919) | -14.63% | 586 | 1.07% | 4,191 | -1.17% | 16,449 | -4.32% | (4,159) | 0.98% | (990) | 0.07% | (10,615) | 0.47% | (1,542) | 0.03% | 25,684 | -1.05% |
| 存貨（增加）減少 | (1,674,497) | -105.2% | (2,139,804) | 154.86% | (1,164,418) | 190.61% | (2,317,035) | 1470.17% | 4,485,875 | 87.51% | (2,601,261) | -4756.2% | (755,118) | 210.03% | (356,130) | 93.57% | (927,189) | 217.62% | (1,584,189) | 119.75% | (3,211,969) | 142.34% | (6,097,552) | 136.9% | (4,322,417) | 177.35% |
| 預付款項（增加）減少 | (258,026) | -16.21% | 118,321 | -8.56% | (29,527) | 4.83% | (88,716) | 56.29% | 3,857 | 7.05% | 3,176 | -0.88% | (1,423) | 0.37% | 26,809 | -6.29% | (124,468) | 9.41% | (145,782) | 6.46% | (122,962) | 2.76% | (119,567) | 4.91% | ||
| 其他流動資產（增加）減少 | 98,800 | 6.21% | 6,402 | -0.46% | (23,666) | 3.87% | (82,487) | 52.34% | 105,349 | 2.06% | 228,243 | 417.32% | (77,188) | 21.47% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,812,295) | -113.85% | (2,042,613) | 147.83% | (1,061,757) | 173.8% | (1,775,698) | 1126.69% | 3,884,432 | 75.78% | (2,122,797) | -3881.37% | (875,620) | 243.55% | (476,873) | 125.3% | (911,678) | 213.98% | (1,679,975) | 126.99% | (3,367,303) | 149.22% | (6,195,910) | 139.1% | (4,440,714) | 182.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,953 | 1.19% | 93,658 | -6.78% | 23,319 | -3.82% | 75,787 | -48.09% | ||||||||||||||||||
| 應付票據增加（減少） | 66,613 | 4.18% | 111,101 | -8.04% | (44,285) | 7.25% | (28,332) | 17.98% | 64,622 | 1.26% | (6,138) | -11.22% | 47,672 | -13.26% | (119,846) | 31.49% | (289,282) | 67.9% | (43,585) | 3.29% | 525,024 | -23.27% | (415,646) | 9.33% | 7,145 | -0.29% |
| 應付帳款增加（減少） | 110,902 | 6.97% | 57,277 | -4.15% | (562,828) | 92.13% | (215,728) | 136.88% | (644,860) | -12.58% | 335,096 | 612.7% | (98,261) | 27.33% | (141,578) | 37.2% | 9,923 | -2.33% | 125,921 | -9.52% | (191,833) | 8.5% | 481,701 | -10.81% | 418,738 | -17.18% |
| 其他應付款增加（減少） | 90,005 | 5.65% | 8,627 | -0.62% | 15,133 | -2.48% | 19,583 | -12.43% | 16,513 | 0.32% | 19,524 | 35.7% | 6,528 | -1.82% | 17,123 | -4.5% | 21,691 | -5.09% | (8,025) | 0.61% | (756) | 0.03% | 560 | -0.01% | 11,654 | -0.48% |
| 負債準備增加（減少） | 1,574 | 0.1% | (6,291) | 0.46% | 7,071 | -1.16% | 8,891 | -5.64% | 4,313 | 0.08% | 6,540 | 11.96% | 8,750 | -2.43% | 3,148 | -0.83% | 2,679 | -0.63% | (2,956) | 0.22% | 2,337 | -0.1% | 1,513 | -0.03% | 9,493 | -0.39% |
| 其他流動負債增加（減少） | 16,582 | 1.04% | (26,294) | 1.9% | (12,460) | 2.04% | 7,173 | -4.55% | (1,573) | -0.03% | 52,320 | 95.66% | 16,298 | -4.53% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,983) | -0.19% | (1,757) | 0.13% | (2,541) | 0.42% | (3,112) | 1.97% | (3,510) | -0.07% | (1,607) | -2.94% | (6,550) | 1.82% | (5,014) | 1.32% | (1,075) | 0.25% | 1,536 | -0.12% | 2,219 | -0.1% | 1,450 | -0.03% | 1,434 | -0.06% |
| 與營業活動相關之負債之淨變動合計 | 301,646 | 18.95% | 236,321 | -17.1% | (576,591) | 94.38% | (135,738) | 86.13% | (564,495) | -11.01% | 405,735 | 741.85% | (25,563) | 7.11% | (734,274) | 192.93% | (65,849) | 15.46% | 203,157 | -15.36% | 211,270 | -9.36% | (1,242) | 0.03% | 637,453 | -26.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,510,649) | -94.9% | (1,806,292) | 130.72% | (1,638,348) | 268.19% | (1,911,436) | 1212.82% | 3,319,937 | 64.77% | (1,717,062) | -3139.51% | (901,183) | 250.66% | (1,211,147) | 318.22% | (977,527) | 229.44% | (1,476,818) | 111.63% | (3,156,033) | 139.86% | (6,197,152) | 139.13% | (3,803,261) | 156.05% |
| 調整項目合計 | (1,111,084) | -69.8% | (1,416,175) | 102.49% | (1,337,427) | 218.93% | (1,677,491) | 1064.38% | 3,652,608 | 71.26% | (1,486,232) | -2717.46% | (697,294) | 193.95% | (1,018,946) | 267.72% | (844,473) | 198.21% | (1,355,372) | 102.45% | (3,073,492) | 136.2% | (6,119,683) | 137.39% | (3,768,476) | 154.62% |
| 營運產生之現金流入（流出） | 2,029,748 | 127.51% | (921,401) | 66.68% | (177,748) | 29.1% | 249,228 | -158.14% | 5,585,532 | 108.96% | 317,002 | 579.61% | (150,314) | 41.81% | (162,476) | 42.69% | (208,411) | 48.92% | (1,001,535) | 75.71% | (1,879,837) | 83.3% | (4,293,571) | 96.39% | (2,337,126) | 95.89% |
| 收取之利息 | 6,760 | 0.42% | 2,469 | -0.18% | 866 | -0.14% | 239 | -0.15% | 218 | 0% | 284 | 0.52% | 245 | -0.07% | 223 | -0.06% | 234 | -0.05% | 533 | -0.04% | 541 | -0.02% | 724 | -0.02% | 475 | -0.02% |
| 收取之股利 | 350 | 0.02% | 24 | 0% | 179 | -0.03% | 0 | 0% | 710 | 0.01% | 815 | 1.49% | 586 | -0.16% | 868 | -0.23% | 775 | -0.18% | 1,939 | -0.15% | 546 | -0.01% | 2,781 | -0.11% | ||
| 支付之利息 | (324,951) | -20.41% | (311,992) | 22.58% | (225,066) | 36.84% | (187,867) | 119.2% | (252,078) | -4.92% | (204,763) | -374.39% | (138,200) | 38.44% | (149,697) | 39.33% | (138,655) | 32.54% | (121,913) | 9.22% | (85,270) | 3.78% | (92,665) | 2.08% | (46,960) | 1.93% |
| 退還（支付）之所得稅 | (120,114) | -7.55% | (150,864) | 10.92% | (209,124) | 34.23% | (219,203) | 139.09% | (208,375) | -4.07% | (58,646) | -107.23% | (71,839) | 19.98% | (69,517) | 18.27% | (80,001) | 18.78% | (201,924) | 15.26% | (292,053) | 12.94% | (69,214) | 1.55% | (56,379) | 2.31% |
| 營業活動之淨現金流入（流出） | 1,591,793 | 100% | (1,381,764) | 100% | (610,893) | 100% | (157,603) | 100% | 5,126,007 | 100% | 54,692 | 100% | (359,522) | 100% | (380,599) | 100% | (426,058) | 100% | (1,322,900) | 100% | (2,256,619) | 100% | (4,454,180) | 100% | (2,437,209) | 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) | -662.84% | 0 | 0% | (183,079) | 552.54% | (47,465) | 79.64% | (13,464) | 8.13% | 0 | 0% | (9,006) | 2.96% | (9,006) | 6.26% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 189,533 | 666.74% | 0 | 0% | 0 | 0% | 115,183 | 273.09% | 159,987 | -482.85% | 2,432 | -4.08% | 32,055 | -19.35% | 3,000 | -0.99% | 6,070 | -2% | 8,127 | -5.65% | ||||||
| 取得不動產、廠房及設備 | (5,367) | -18.88% | (4,493) | -11.67% | (10,123) | 33.73% | (3,895) | -9.23% | (17,037) | 51.42% | (18,111) | 30.39% | (82,583) | 49.86% | (296,895) | 97.7% | (294,449) | 96.82% | (163) | 0.11% | (111,615) | 66.17% | (98,459) | 756.85% | 0 | 0% |
| 存出保證金增加 | (7,659) | -26.94% | (705) | -1.83% | (2,745) | 9.15% | (208,988) | -495.5% | (4,584) | 13.83% | (3,107) | 5.21% | (98,607) | 59.53% | (9,328) | 3.07% | (208,752) | 68.64% | (49,470) | 34.39% | (33,902) | 20.1% | (315,296) | 2423.68% | (386,702) | 169.69% |
| 存出保證金減少 | 1,125 | 3.96% | 192 | 0.5% | 5,500 | -18.33% | 209,250 | 496.12% | 8,871 | -26.77% | 2,540 | -4.26% | 73,355 | -44.29% | 2,702 | -0.89% | 211,251 | -69.46% | 49,028 | -34.08% | 32,490 | -19.26% | 315,542 | -2425.57% | 359,670 | -157.83% |
| 取得無形資產 | (272) | -0.96% | (89) | -0.23% | (430) | 1.43% | (140) | -0.33% | (477) | 1.44% | (1,168) | 1.96% | (625) | 0.38% | (2,970) | 0.98% | (1,236) | 0.41% | 0 | 0% | (143) | 0.08% | 0 | 0% | (200,963) | 88.19% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 34,699 | 122.06% | 38,223 | 99.29% | (25,383) | 84.58% | (74,433) | -176.48% | (4,410) | 13.31% | 375 | -0.63% | (2,044) | 1.23% | (400) | 0.13% | ||||||||||
| 收取之股利 | 4,794 | 16.86% | 5,368 | 13.94% | 3,169 | -10.56% | 5,200 | 12.33% | 4,997 | -15.08% | 4,819 | -8.09% | 6,283 | -3.79% | 872 | -0.52% | ||||||||||
| 投資活動之淨現金流入（流出） | 28,427 | 100% | 38,496 | 100% | (30,012) | 100% | 42,177 | 100% | (33,134) | 100% | (59,596) | 100% | (165,630) | 100% | (303,891) | 100% | (304,122) | 100% | (143,861) | 100% | (168,689) | 100% | (13,009) | 100% | (227,887) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 17,000,125 | 2279.46% | 29,500,650 | 2147.46% | 13,324,150 | 7560.92% | 16,720,520 | 2991.43% | 24,334,940 | -500.45% | 22,997,052 | 14838.91% | 24,858,817 | 5932.57% | 23,051,770 | 2927.98% | 21,417,117 | 2753.48% | 8,890,912 | 601.9% | 9,785,400 | 397.34% | 13,169,640 | 302% | 8,622,780 | 303.99% |
| 短期借款減少 | (18,120,600) | -2429.7% | (30,145,650) | -2194.41% | (12,577,450) | -7137.19% | (17,554,076) | -3140.56% | (24,801,914) | 510.05% | (27,006,481) | -17426.01% | (25,292,611) | -6036.09% | (22,373,335) | -2841.81% | (20,552,231) | -2642.29% | (7,687,430) | -520.43% | (9,301,098) | -377.67% | (9,524,802) | -218.42% | (8,803,000) | -310.34% |
| 應付短期票券增加 | 16,717,200 | 2241.52% | 21,133,900 | 1538.41% | 17,659,000 | 10020.77% | 14,902,000 | 2666.08% | 28,279,200 | -581.56% | 25,841,800 | 16674.5% | 31,646,200 | 7552.38% | 37,786,000 | 4799.48% | 39,747,200 | 5110.08% | 28,545,000 | 1932.45% | 21,699,200 | 881.1% | 14,012,500 | 321.33% | 11,239,000 | 396.22% |
| 應付短期票券減少 | (16,854,300) | -2259.9% | (20,283,200) | -1476.49% | (17,866,600) | -10138.57% | (15,167,000) | -2713.5% | (28,346,200) | 582.94% | (26,047,800) | -16807.42% | (31,775,800) | -7583.31% | (38,132,400) | -4843.48% | (39,742,800) | -5109.52% | (28,472,500) | -1927.55% | (20,663,600) | -839.05% | (12,127,000) | -278.1% | (10,306,400) | -363.34% |
| 舉借長期借款 | 4,851,420 | 650.5% | 2,483,350 | 180.77% | 894,400 | 507.54% | 1,990,518 | 356.12% | 3,962,000 | -81.48% | 8,465,487 | 5462.38% | 1,937,414 | 462.36% | 2,068,792 | 262.77% | 2,449,030 | 314.86% | 504,000 | 34.12% | 943,000 | 38.29% | 4,836,016 | 110.9% | 3,172,780 | 111.85% |
| 償還長期借款 | (2,845,006) | -381.47% | (1,314,163) | -95.66% | (1,136,883) | -645.14% | (333,352) | -59.64% | (7,692,188) | 158.19% | (4,096,035) | -2642.98% | (256,282) | -61.16% | (1,641,530) | -208.5% | (2,657,342) | -341.64% | 0 | 0% | (6,006,352) | -137.74% | (909,700) | -32.07% | ||
| 存入保證金增加 | 191 | 0.03% | 880 | 0.06% | 1,517 | 0.86% | 2,739 | 0.49% | 0 | 0% | 2,554 | 1.65% | 32,547 | 7.77% | 28,928 | 3.67% | 116,845 | 15.02% | 0 | 0% | 2,018 | 0.08% | 1,756 | 0.04% | 0 | 0% |
| 存入保證金減少 | (1,951) | -0.26% | (886) | -0.06% | (592) | -0.34% | (1,340) | -0.24% | (133,958) | 2.75% | (573) | -0.37% | (42,721) | -10.2% | (932) | -0.12% | 0 | 0% | (2,105) | -0.14% | (2,190) | -0.09% | (1,019) | -0.02% | (49) | 0% |
| 租賃本金償還 | (1,282) | -0.17% | (1,134) | -0.08% | (1,115) | -0.63% | (1,062) | -0.19% | (1,044) | 0.02% | (1,026) | -0.66% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (768,541) | -183.41% | 0 | 0 | 0% | (300,740) | -20.36% | 0 | 0 | 0% | (178,864) | -6.31% | |||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (120,203) | -68.21% | 0 | 0% | (463,462) | 9.53% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 745,797 | 100% | 1,373,747 | 100% | 176,224 | 100% | 558,947 | 100% | (4,862,626) | 100% | 154,978 | 100% | 419,023 | 100% | 787,293 | 100% | 777,819 | 100% | 1,477,137 | 100% | 2,462,730 | 100% | 4,360,739 | 100% | 2,836,547 | 100% |
| 本期現金及約當現金增加（減少）數 | 2,366,017 | 30,479 | (464,681) | 443,521 | 230,247 | 150,074 | (106,129) | 102,803 | 47,639 | 10,376 | 37,422 | (106,450) | 171,451 | |||||||||||||
| 期初現金及約當現金餘額 | 634,228 | 603,749 | 1,068,430 | 624,909 | 394,662 | 244,588 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,000,245 | 634,228 | 603,749 | 1,068,430 | 624,909 | 394,662 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$10.47億元、較上一季成長163.61%；而今年初至今累積為NT$15.92億元、較去年同期成長215.2%。
單季
京城(2524) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$10.47億元，較上一季成長163.61%，為過去11年同期中的第1高。
同時京城過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$20.6億元，收益費損相關之調整項目為NT$9,134萬元，所得稅/利息等之影響數為NT$-8,792萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.92億元，較去年同期成長215.2%，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「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$31.41億元，收益費損相關之調整項目為NT$4億元，所得稅/利息等之影響數為NT$-4.38億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,059,988 | 176,485 | 613,667 | 646,214 | 495,365 | 510,752 | 60,625 | 339,458 | 363,476 | 54,213 | 308,914 | 292,145 | 715,158 | |||||||||||||
| 收益費損項目合計 | 91,340 | 111,002 | 81,285 | 63,740 | 68,623 | 48,267 | 50,708 | 63,166 | 27,736 | 35,253 | 33,758 | 24,226 | 15,055 | |||||||||||||
| 折舊費用 | 17,711 | 18,046 | 17,254 | 17,571 | 17,435 | 17,011 | 15,824 | 16,761 | 38 | 38 | 71 | 248 | 495 | |||||||||||||
| 攤銷費用 | 1,126 | 1,122 | 1,147 | 1,178 | 1,197 | 1,299 | 1,228 | 1,193 | 34 | 12 | 176 | 231 | 461 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,016,472) | (520,517) | (681,097) | (1,200,283) | 226,660 | (64,496) | (481,526) | (69,233) | (237,566) | (630,675) | (1,258,121) | (789,409) | 131,173 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,046,939 | (316,890) | (49,235) | (551,026) | 715,646 | 404,457 | (408,644) | 279,416 | 104,439 | (578,679) | (949,134) | (503,496) | 844,854 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,140,832 | 33.83% | 494,774 | 19.37% | 1,159,679 | 34.27% | 1,926,719 | 28.94% | 1,932,924 | 22.3% | 1,803,234 | 30.1% | 546,980 | 16.59% | 856,470 | 20.47% | 636,062 | 24.27% | 353,837 | 20.32% | 1,193,655 | 36.75% | 1,826,112 | 38.17% | 1,431,350 | 37.35% |
| 收益費損項目合計 | 399,565 | 25.1% | 390,117 | -28.23% | 300,921 | -49.26% | 233,945 | -148.44% | 332,671 | 6.49% | 230,830 | 422.05% | 203,889 | -56.71% | 192,201 | -50.5% | 133,054 | -31.23% | 121,446 | -9.18% | 82,541 | -3.66% | 77,469 | -1.74% | 34,785 | -1.43% |
| 折舊費用 | 71,067 | 4.46% | 72,193 | -5.22% | 69,632 | -11.4% | 70,252 | -44.58% | 69,482 | 1.36% | 67,751 | 123.88% | 66,076 | -18.38% | 44,108 | -11.59% | 157 | -0.04% | 171 | -0.01% | 468 | -0.02% | 1,740 | -0.04% | 2,115 | -0.09% |
| 攤銷費用 | 4,483 | 0.28% | 4,483 | -0.32% | 4,638 | -0.76% | 4,763 | -3.02% | 4,770 | 0.09% | 4,994 | 9.13% | 4,903 | -1.36% | 3,250 | -0.85% | 77 | -0.02% | 407 | -0.03% | 822 | -0.04% | 992 | -0.02% | 1,127 | -0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,510,649) | -94.9% | (1,806,292) | 130.72% | (1,638,348) | 268.19% | (1,911,436) | 1212.82% | 3,319,937 | 64.77% | (1,717,062) | -3139.51% | (901,183) | 250.66% | (1,211,147) | 318.22% | (977,527) | 229.44% | (1,476,818) | 111.63% | (3,156,033) | 139.86% | (6,197,152) | 139.13% | (3,803,261) | 156.05% |
| 營業活動之淨現金流入（流出） | 1,591,793 | 100% | (1,381,764) | 100% | (610,893) | 100% | (157,603) | 100% | 5,126,007 | 100% | 54,692 | 100% | (359,522) | 100% | (380,599) | 100% | (426,058) | 100% | (1,322,900) | 100% | (2,256,619) | 100% | (4,454,180) | 100% | (2,437,209) | 100% |
投資活動之淨現金流
京城(2524) 2024年第4季「投資活動之淨現金流」單季為NT$3.33億元、較上一季成長229.25%；而今年初至今累積為NT$2,843萬元、較去年同期衰退-26.16%。
單季
京城(2524) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$3.33億元，較上一季成長229.25%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$2,843萬元，較去年同期衰退-26.16%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 333,288 | (38,865) | (4,558) | 61,730 | (77,254) | (8,371) | (55,746) | 6,352 | (115,951) | (16,635) | (53,529) | (15,935) | 343 | |||||||||||||
| 取得不動產、廠房及設備 | (276) | (560) | (4,780) | (1,801) | (6,970) | (7,053) | (3,058) | 6,939 | (294,449) | 0 | 0 | (20,955) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (1) | (50) | 1 | (40) | (255) | (1,067) | 0 | (176) | (1,017) | 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 | (97,973) | 53 | 30 | 0 | (3,002) | 0 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 115,183 | 34,061 | 0 | 29,014 | 0 | 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 28,427 | 100% | 38,496 | 100% | (30,012) | 100% | 42,177 | 100% | (33,134) | 100% | (59,596) | 100% | (165,630) | 100% | (303,891) | 100% | (304,122) | 100% | (143,861) | 100% | (168,689) | 100% | (13,009) | 100% | (227,887) | 100% |
| 取得不動產、廠房及設備 | (5,367) | -18.88% | (4,493) | -11.67% | (10,123) | 33.73% | (3,895) | -9.23% | (17,037) | 51.42% | (18,111) | 30.39% | (82,583) | 49.86% | (296,895) | 97.7% | (294,449) | 96.82% | (163) | 0.11% | (111,615) | 66.17% | (98,459) | 756.85% | 0 | 0% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (272) | -0.96% | (89) | -0.23% | (430) | 1.43% | (140) | -0.33% | (477) | 1.44% | (1,168) | 1.96% | (625) | 0.38% | (2,970) | 0.98% | (1,236) | 0.41% | 0 | 0% | (143) | 0.08% | 0 | 0% | (200,963) | 88.19% |
| 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) | -662.84% | 0 | 0% | (183,079) | 552.54% | (47,465) | 79.64% | (13,464) | 8.13% | 0 | 0% | (9,006) | 2.96% | (9,006) | 6.26% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 189,533 | 666.74% | 0 | 0% | 0 | 0% | 115,183 | 273.09% | 159,987 | -482.85% | 2,432 | -4.08% | 32,055 | -19.35% | 3,000 | -0.99% | 6,070 | -2% | 8,127 | -5.65% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,002) | 2.37% | (9,864) | 75.82% | (626) | 0.27% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,012 | -1.19% | 95,068 | -730.79% | 0 | 0% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$9.46億元、較上一季成長4022.58%；而今年初至今累積為NT$7.46億元、較去年同期衰退-45.71%。
單季
京城(2524) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$9.46億元，較上一季成長4022.58%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$7.46億元，較去年同期衰退-45.71%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 945,578 | 423,603 | 402,484 | 938,236 | (313,940) | (348,047) | 496,956 | (283,365) | 26,257 | 602,152 | 1,111,718 | 469,219 | (787,880) | |||||||||||||
| 短期借款增加 | 3,039,700 | 7,985,850 | 3,121,950 | 4,118,900 | 5,464,125 | 5,773,490 | 5,759,767 | 4,686,000 | 5,377,513 | 2,454,412 | 1,780,000 | 11,090,520 | 7,670,000 | |||||||||||||
| 短期借款減少 | (3,058,450) | (8,103,182) | (3,142,750) | (5,071,600) | (5,084,633) | (5,249,899) | (5,165,111) | (4,883,692) | (4,963,216) | (1,906,260) | (1,826,300) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 861,120 | 580,400 | 415,000 | 1,900,178 | (45,472) | 1,940,947 | 700,000 | 247,125 | 61,530 | 0 | 943,000 | 4,064,352 | 1,375,820 | |||||||||||||
| 償還長期借款 | (156,479) | (359,620) | (290,450) | (11,707) | 6,260 | (2,580,617) | (122,760) | (400,562) | (245,042) | 0 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (768,541) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 14 | 0 | 0 | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 745,797 | 100% | 1,373,747 | 100% | 176,224 | 100% | 558,947 | 100% | (4,862,626) | 100% | 154,978 | 100% | 419,023 | 100% | 787,293 | 100% | 777,819 | 100% | 1,477,137 | 100% | 2,462,730 | 100% | 4,360,739 | 100% | 2,836,547 | 100% |
| 短期借款增加 | 17,000,125 | 2279.46% | 29,500,650 | 2147.46% | 13,324,150 | 7560.92% | 16,720,520 | 2991.43% | 24,334,940 | -500.45% | 22,997,052 | 14838.91% | 24,858,817 | 5932.57% | 23,051,770 | 2927.98% | 21,417,117 | 2753.48% | 8,890,912 | 601.9% | 9,785,400 | 397.34% | 13,169,640 | 302% | 8,622,780 | 303.99% |
| 短期借款減少 | (18,120,600) | -2429.7% | (30,145,650) | -2194.41% | (12,577,450) | -7137.19% | (17,554,076) | -3140.56% | (24,801,914) | 510.05% | (27,006,481) | -17426.01% | (25,292,611) | -6036.09% | (22,373,335) | -2841.81% | (20,552,231) | -2642.29% | (7,687,430) | -520.43% | (9,301,098) | -377.67% | (9,524,802) | -218.42% | (8,803,000) | -310.34% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,851,420 | 650.5% | 2,483,350 | 180.77% | 894,400 | 507.54% | 1,990,518 | 356.12% | 3,962,000 | -81.48% | 8,465,487 | 5462.38% | 1,937,414 | 462.36% | 2,068,792 | 262.77% | 2,449,030 | 314.86% | 504,000 | 34.12% | 943,000 | 38.29% | 4,836,016 | 110.9% | 3,172,780 | 111.85% |
| 償還長期借款 | (2,845,006) | -381.47% | (1,314,163) | -95.66% | (1,136,883) | -645.14% | (333,352) | -59.64% | (7,692,188) | 158.19% | (4,096,035) | -2642.98% | (256,282) | -61.16% | (1,641,530) | -208.5% | (2,657,342) | -341.64% | 0 | 0% | (6,006,352) | -137.74% | (909,700) | -32.07% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (768,541) | -183.41% | 0 | 0 | 0% | (300,740) | -20.36% | 0 | 0 | 0% | (178,864) | -6.31% | |||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (120,203) | -68.21% | 0 | 0% | (463,462) | 9.53% | ||||||||||||||||
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