3413
366
TWD-2.00 (-0.54%)
2024.09.16收盤
京鼎－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） | 1,492,085 | 215.81% | 1,260,478 | 150.63% | 1,386,396 | 148.71% | 900,348 | 252.4% | 749,282 | 125.94% | 268,654 | 53.68% | 777,617 | 158.88% | 672,652 | 179.83% | 279,236 | -55.29% | 203,253 | 194.82% | 145,059 | 175.78% | 4,981 | 1.34% | 166,923 | 92.45% |
| 本期稅前淨利（淨損） | 1,492,085 | 215.81% | 1,260,478 | 150.63% | 1,386,396 | 148.71% | 900,348 | 252.4% | 749,282 | 125.94% | 268,654 | 53.68% | 777,617 | 158.88% | 672,652 | 179.83% | 279,236 | -55.29% | 203,253 | 194.82% | 166,538 | 201.81% | (37,747) | -10.13% | 19,103 | 10.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 240,832 | 34.83% | 186,303 | 22.26% | 135,534 | 14.54% | 116,379 | 32.63% | 134,930 | 22.68% | 124,107 | 24.8% | 125,018 | 25.54% | 47,386 | 12.67% | 41,749 | -8.27% | 32,355 | 31.01% | 31,390 | 38.04% | 42,256 | 11.34% | 48,022 | 26.6% |
| 攤銷費用 | 5,291 | 0.77% | 5,096 | 0.61% | 6,891 | 0.74% | 9,510 | 2.67% | 9,928 | 1.67% | 9,095 | 1.82% | 6,793 | 1.39% | 5,549 | 1.48% | 5,377 | -1.06% | 6,566 | 6.29% | 6,653 | 8.06% | 5,012 | 1.35% | 5,646 | 3.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 371 | 0.05% | (2,947) | -0.35% | (361) | -0.04% | 10 | 0% | 5,019 | 0.84% | (11,579) | -2.31% | 3,077 | 0.63% | 0 | 0% | 0 | 0% | 67,088 | 18.01% | (5,780) | -3.2% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (311) | -0.04% | (24,652) | -2.95% | 36,659 | 3.93% | 26,089 | 7.31% | 83,659 | 14.06% | 46,239 | 9.24% | ||||||||||||||
| 利息費用 | 17,360 | 2.51% | 23,494 | 2.81% | 14,525 | 1.56% | 13,388 | 3.75% | 10,830 | 1.82% | 20,700 | 4.14% | 8,183 | 1.67% | 1,322 | 0.35% | 1,875 | -0.37% | 3,706 | 3.55% | 2,424 | 2.94% | 13,555 | 3.64% | 22,635 | 12.54% |
| 利息收入 | (132,881) | -19.22% | (118,023) | -14.1% | (13,544) | -1.45% | (7,985) | -2.24% | (10,664) | -1.79% | (23,185) | -4.63% | (7,609) | -1.55% | ||||||||||||
| 股份基礎給付酬勞成本 | 26,964 | 3.9% | 37,047 | 4.43% | 29,153 | 3.13% | 17,118 | 4.8% | 12,902 | 2.17% | 10,580 | 2.11% | 10,622 | 2.17% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,240 | 1.05% | 3,407 | 0.41% | 2,737 | 0.29% | 8,016 | 2.25% | 0 | 0% | 173 | 0.17% | 411 | 0.5% | (254) | -0.07% | (463) | -0.26% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,636 | 0.24% | 2,457 | 0.29% | 299 | 0.03% | 1,478 | 0.41% | 858 | 0.14% | 1,046 | 0.21% | 268 | 0.05% | ||||||||||||
| 其他項目 | (18,124) | -2.62% | (646) | -0.08% | 21,024 | 2.26% | (1,942) | -0.54% | 35,420 | 5.95% | 27,644 | 5.52% | 15,401 | 3.15% | 8,240 | 2.2% | (10,004) | 1.98% | (18,659) | -17.88% | (8,089) | -9.8% | ||||
| 收益費損項目合計 | 148,378 | 21.46% | 111,536 | 13.33% | 232,917 | 24.98% | 182,061 | 51.04% | 282,882 | 47.55% | 204,647 | 40.89% | 161,753 | 33.05% | 28,239 | 7.55% | 45,775 | -9.06% | 23,486 | 22.51% | 30,879 | 37.42% | 117,492 | 31.54% | 69,535 | 38.51% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 507 | 0.07% | 773 | 0.09% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (688,577) | -99.59% | 25,523 | 3.05% | 661,984 | 71.01% | (429,122) | -120.3% | (115,248) | -19.37% | 104,608 | 20.9% | (13,342) | -2.73% | (134,659) | -36% | (266,904) | 52.85% | (28,250) | -27.08% | 62,618 | 75.88% | 172,872 | 46.4% | (93,109) | -51.57% |
| 應收帳款－關係人（增加）減少 | 103,261 | 14.94% | (2,134) | -0.26% | 5,069 | 1.42% | 173,205 | 29.11% | (4,951) | -0.99% | (35,648) | -7.28% | 415,107 | 110.98% | (152,956) | 30.29% | 129,734 | 124.35% | (31,560) | -38.24% | 164,283 | 44.09% | (299,625) | -165.95% | ||
| 其他應收款（增加）減少 | (458) | -0.07% | (3,231) | -0.39% | (1,355) | -0.15% | 136 | 0.04% | 18,984 | 3.19% | 149,842 | 29.94% | 27,624 | 5.64% | 95,703 | 25.59% | (23,475) | 4.65% | 7,165 | 6.87% | 4,686 | 5.68% | (133,188) | -35.75% | (1,267) | -0.7% |
| 存貨（增加）減少 | (313,671) | -45.37% | 844,171 | 100.88% | (996,840) | -106.93% | (254,445) | -71.33% | (531,759) | -89.38% | 55,462 | 11.08% | (154,740) | -31.62% | (60,688) | -16.22% | (248,987) | 49.3% | (84,964) | -81.44% | 30,720 | 37.23% | (46,005) | -12.35% | 154,397 | 85.51% |
| 預付款項（增加）減少 | 22,836 | 3.3% | 60,046 | 7.18% | (82,290) | -8.83% | (48,568) | -13.62% | 11,083 | 1.86% | 63,677 | 12.72% | 35,394 | 7.23% | (23,610) | -6.31% | (35,254) | 6.98% | 23,384 | 22.41% | (17,529) | -21.24% | (29,766) | -7.99% | 6,473 | 3.59% |
| 與營業活動相關之資產之淨變動合計 | (876,102) | -126.72% | 925,148 | 110.56% | (418,501) | -44.89% | (726,930) | -203.78% | (435,872) | -73.26% | 366,694 | 73.27% | 104,317 | 21.31% | 291,853 | 78.02% | (736,824) | 145.91% | 41,594 | 39.87% | (42,903) | -51.99% | 171,926 | 46.15% | (218,776) | -121.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 48,591 | 7.03% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 244,556 | 35.37% | (463,694) | -55.41% | (409,980) | -43.98% | 303,982 | 85.22% | 75,417 | 12.68% | 128,750 | 25.73% | (361,072) | -73.78% | (471,154) | -125.96% | 43,733 | -8.66% | (129,643) | -124.26% | (26,602) | -32.24% | 138,968 | 37.3% | 322,473 | 178.6% |
| 其他應付款增加（減少） | (192,535) | -27.85% | (580,351) | -69.35% | 413,137 | 44.31% | (80,321) | -22.52% | (71,232) | -11.97% | (227,637) | -45.48% | (49,675) | -10.15% | (48,232) | -12.89% | (57,923) | 11.47% | (22,047) | -21.13% | (741) | -0.9% | (42,431) | -11.39% | (21,117) | -11.7% |
| 其他應付款－關係人增加（減少） | (5,716) | -0.83% | (3,301) | -0.39% | 14,612 | 1.57% | 2,060 | 1.97% | (23,775) | -28.81% | 327 | 0.09% | 12,324 | 6.83% | ||||||||||||
| 其他流動負債增加（減少） | (3,204) | -0.46% | (30,260) | -3.62% | (27,499) | -2.95% | (47,163) | -13.22% | 38,986 | 6.55% | (60,892) | -12.17% | 12,814 | 2.62% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (981) | -0.12% | (416) | -0.04% | (305) | -0.09% | (400) | -0.07% | (1,076) | -0.21% | (371) | -0.08% | (335) | -0.09% | (330) | 0.07% | (251) | -0.24% | 0 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 91,692 | 13.26% | (1,078,587) | -128.9% | (10,146) | -1.09% | 176,193 | 49.39% | 42,771 | 7.19% | (160,855) | -32.14% | (398,304) | -81.38% | (512,439) | -137% | (49,558) | 9.81% | (156,447) | -149.95% | (71,216) | -86.3% | 129,297 | 34.7% | 310,690 | 172.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (784,410) | -113.45% | (153,439) | -18.34% | (428,647) | -45.98% | (550,737) | -154.39% | (393,101) | -66.07% | 205,839 | 41.13% | (293,987) | -60.07% | (220,586) | -58.97% | (786,382) | 155.72% | (114,853) | -110.09% | (114,119) | -138.29% | 301,223 | 80.85% | 91,914 | 50.91% |
| 調整項目合計 | (636,032) | -91.99% | (41,903) | -5.01% | (195,730) | -20.99% | (368,676) | -103.35% | (110,219) | -18.53% | 410,486 | 82.02% | (132,234) | -27.02% | (192,347) | -51.42% | (740,607) | 146.66% | (91,367) | -87.57% | (83,240) | -100.87% | 418,715 | 112.38% | 161,449 | 89.42% |
| 營運產生之現金流入（流出） | 856,053 | 123.82% | 1,218,575 | 145.62% | 1,190,666 | 127.72% | 531,672 | 149.05% | 639,063 | 107.41% | 679,140 | 135.7% | 645,383 | 131.87% | 480,305 | 128.41% | (461,371) | 91.36% | 111,886 | 107.24% | 83,298 | 100.94% | 380,968 | 102.25% | 180,552 | 100% |
| 退還（支付）之所得稅 | (164,664) | -23.82% | (381,780) | -45.62% | (258,390) | -27.72% | (174,957) | -49.05% | (44,107) | -7.41% | (178,656) | -35.7% | (155,960) | -31.87% | (106,251) | -28.41% | (43,628) | 8.64% | (7,555) | -7.24% | (775) | -0.94% | (8,394) | -2.25% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 691,389 | 100% | 836,795 | 100% | 932,276 | 100% | 356,715 | 100% | 594,956 | 100% | 500,484 | 100% | 489,423 | 100% | 374,054 | 100% | (504,999) | 100% | 104,331 | 100% | 82,523 | 100% | 372,574 | 100% | 180,552 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 111,978 | -48.43% | 0 | 0% | 75,168 | -30.55% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,745,620) | 1187.49% | (3,382,182) | 92.65% | 0 | 0% | (55,720) | 22.65% | 0 | 0% | (356,833) | 36.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,795,556 | -1209.09% | 0 | 0% | 516,495 | -103.59% | 0 | 0% | 8,825 | -13.49% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,145) | 9.15% | 0 | 0% | (6,113) | 2.48% | 0 | 0% | (573,564) | 58.64% | ||||||||||||||||
| 取得採用權益法之投資 | (22,500) | 9.73% | (30,230) | 0.83% | (59,560) | 11.95% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (436,880) | 188.95% | (350,418) | 9.6% | (937,290) | 187.99% | (199,544) | 81.1% | (55,885) | 85.4% | (101,108) | 10.34% | (231,736) | 97.41% | (37,519) | -203.97% | (93,708) | 49.76% | (38,353) | 50.56% | (60,454) | 32.06% | (7,216) | -82.43% | (8,882) | 106.56% |
| 處分不動產、廠房及設備 | 4 | 0% | 335 | -0.01% | 94 | -0.02% | 724 | -0.29% | 6 | -0.01% | 242 | -0.02% | 115 | -0.05% | ||||||||||||
| 存出保證金增加 | (45,486) | 19.67% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (5,941) | 0.16% | 17,292 | -3.47% | (68,551) | 27.86% | (29,044) | 44.38% | 0 | 0% | (13,887) | 5.84% | (21,079) | -114.6% | (5,357) | 7.06% | (9,389) | 4.98% | (2,347) | -26.81% | (1,986) | 23.83% | ||
| 收取之利息 | 132,881 | -57.47% | 118,023 | -3.23% | 13,544 | -2.72% | 7,985 | -3.25% | 10,664 | -16.3% | 23,185 | -2.37% | 7,609 | -3.2% | 3,814 | 20.74% | 1,621 | -0.86% | 856 | -1.13% | 2,036 | -1.08% | 921 | 10.52% | 589 | -7.07% |
| 投資活動之淨現金流入（流出） | (231,212) | 100% | (3,650,413) | 100% | (498,595) | 100% | (246,051) | 100% | (65,437) | 100% | (978,147) | 100% | (237,899) | 100% | 18,394 | 100% | (188,319) | 100% | (75,852) | 100% | (188,585) | 100% | 8,754 | 100% | (8,335) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 134,000 | 88.5% | 805,720 | 5015.06% | 407,422 | 15.33% | 119,348 | 46.3% | 0 | 0% | 33,218 | 72.88% | 138,678 | 95.02% | ||||||||||||
| 短期借款減少 | (114,000) | -75.29% | (806,828) | -5021.96% | 0 | 0% | (33,939) | 80.24% | 0 | 0% | (48,805) | -5.11% | (20,000) | 93.75% | (112,250) | 96.79% | 81,951 | 103.04% | (563,067) | 97.56% | (228,829) | 89.51% | ||||
| 舉借長期借款 | 153,192 | 101.17% | 73,878 | 459.84% | 555,387 | 20.89% | 116,983 | 45.38% | ||||||||||||||||||
| 償還長期借款 | (20,310) | -13.41% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (23,037) | -15.21% | (23,161) | -144.16% | (10,775) | -0.41% | (9,994) | -3.88% | (9,386) | 22.19% | (4,829) | -10.59% | ||||||||||||||
| 員工執行認股權 | 31,810 | 21.01% | 13,153 | 81.87% | 38,937 | 1.46% | 34,737 | 13.48% | 4,201 | -9.93% | ||||||||||||||||
| 支付之利息 | (10,237) | -6.76% | (13,365) | -83.19% | (4,486) | -0.17% | (2,399) | -0.93% | (3,173) | 7.5% | (13,161) | -28.88% | (1,675) | -0.18% | (1,322) | 6.2% | (1,875) | -1.28% | (3,706) | 3.2% | (2,424) | -3.05% | (13,896) | 2.41% | (25,381) | 9.93% |
| 籌資活動之淨現金流入（流出） | 151,418 | 100% | 16,066 | 100% | 2,658,326 | 100% | 257,775 | 100% | (42,297) | 100% | 45,579 | 100% | 954,601 | 100% | (21,334) | 100% | 145,940 | 100% | (115,968) | 100% | 79,536 | 100% | (577,120) | 100% | (255,656) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,587 | 9,863 | 3,311 | 8,416 | (17,834) | 9,199 | 1,679 | (14,835) | (7,171) | (4,952) | (3,050) | 2,038 | (2,142) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 615,182 | (2,787,689) | 3,095,318 | 376,855 | 469,388 | (422,885) | 1,207,804 | 356,279 | (554,549) | (92,441) | (29,576) | (193,754) | (85,581) | |||||||||||||
| 期初現金及約當現金餘額 | 6,956,133 | 8,543,988 | 5,067,977 | 6,283,285 | 2,978,659 | 3,266,204 | 1,521,056 | 1,437,425 | 1,492,451 | 563,734 | 460,585 | 741,443 | 367,282 | |||||||||||||
| 期末現金及約當現金餘額 | 7,571,315 | 5,756,299 | 8,163,295 | 6,660,140 | 3,448,047 | 2,843,319 | 2,728,860 | 1,793,704 | 937,902 | 471,293 | 431,009 | 547,689 | 281,701 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,571,315 | 5,756,299 | 8,163,295 | 6,660,140 | 3,448,047 | 2,843,319 | 2,728,860 | 1,793,704 | 937,902 | 471,293 | 431,009 | 547,689 | 281,701 | |||||||||||||
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
京鼎(3413) 2024年第2季「營業活動之現金流」單季為NT$3.74億元、較上一季成長17.84%；而今年初至今累積為NT$6.91億元、較去年同期衰退-17.38%。
單季
京鼎(3413) 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$3.74億元，較上一季成長17.84%，為過去10年同期中的第5高。
同時京鼎過去3年與5年的「第2季營業活動之現金流年化成長率」分別為2.7%與。
其中稅前淨利為NT$7.47億元，收益費損相關之調整項目為NT$6,846萬元，所得稅/利息等之影響數為NT$-1.52億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6.91億元，較去年同期衰退-17.38%，為過去10年同期中的第3高。
同時京鼎過去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24.68%、6.68%與23.68%。
其中稅前淨利為NT$14.92億元，收益費損相關之調整項目為NT$1.48億元，所得稅/利息等之影響數為NT$-1.65億元
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） | 1,492,085 | 215.81% | 1,260,478 | 150.63% | 1,386,396 | 148.71% | 900,348 | 252.4% | 749,282 | 125.94% | 268,654 | 53.68% | 777,617 | 158.88% | 672,652 | 179.83% | 279,236 | -55.29% | 203,253 | 194.82% | 145,059 | 175.78% | 4,981 | 1.34% | 166,923 | 92.45% |
| 收益費損項目合計 | 148,378 | 21.46% | 111,536 | 13.33% | 232,917 | 24.98% | 182,061 | 51.04% | 282,882 | 47.55% | 204,647 | 40.89% | 161,753 | 33.05% | 28,239 | 7.55% | 45,775 | -9.06% | 23,486 | 22.51% | 30,879 | 37.42% | 117,492 | 31.54% | 69,535 | 38.51% |
| 折舊費用 | 240,832 | 34.83% | 186,303 | 22.26% | 135,534 | 14.54% | 116,379 | 32.63% | 134,930 | 22.68% | 124,107 | 24.8% | 125,018 | 25.54% | 47,386 | 12.67% | 41,749 | -8.27% | 32,355 | 31.01% | 31,390 | 38.04% | 42,256 | 11.34% | 48,022 | 26.6% |
| 攤銷費用 | 5,291 | 0.77% | 5,096 | 0.61% | 6,891 | 0.74% | 9,510 | 2.67% | 9,928 | 1.67% | 9,095 | 1.82% | 6,793 | 1.39% | 5,549 | 1.48% | 5,377 | -1.06% | 6,566 | 6.29% | 6,653 | 8.06% | 5,012 | 1.35% | 5,646 | 3.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (784,410) | -113.45% | (153,439) | -18.34% | (428,647) | -45.98% | (550,737) | -154.39% | (393,101) | -66.07% | 205,839 | 41.13% | (293,987) | -60.07% | (220,586) | -58.97% | (786,382) | 155.72% | (114,853) | -110.09% | (114,119) | -138.29% | 301,223 | 80.85% | 91,914 | 50.91% |
| 營業活動之淨現金流入（流出） | 691,389 | 100% | 836,795 | 100% | 932,276 | 100% | 356,715 | 100% | 594,956 | 100% | 500,484 | 100% | 489,423 | 100% | 374,054 | 100% | (504,999) | 100% | 104,331 | 100% | 82,523 | 100% | 372,574 | 100% | 180,552 | 100% |
投資活動之淨現金流
京鼎(3413) 2024年第2季「投資活動之淨現金流」單季為NT$4.63億元、較上一季成長166.7%；而今年初至今累積為NT$-2.31億元、較去年同期成長93.67%。
單季
京鼎(3413) 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$4.63億元，較上一季成長166.7%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.31億元，較去年同期成長93.67%，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） | (231,212) | 100% | (3,650,413) | 100% | (498,595) | 100% | (246,051) | 100% | (65,437) | 100% | (978,147) | 100% | (237,899) | 100% | 18,394 | 100% | (188,319) | 100% | (75,852) | 100% | (188,585) | 100% | 8,754 | 100% | (8,335) | 100% |
| 取得不動產、廠房及設備 | (436,880) | 188.95% | (350,418) | 9.6% | (937,290) | 187.99% | (199,544) | 81.1% | (55,885) | 85.4% | (101,108) | 10.34% | (231,736) | 97.41% | (37,519) | -203.97% | (93,708) | 49.76% | (38,353) | 50.56% | (60,454) | 32.06% | (7,216) | -82.43% | (8,882) | 106.56% |
| 處分不動產、廠房及設備 | 4 | 0% | 335 | -0.01% | 94 | -0.02% | 724 | -0.29% | 6 | -0.01% | 242 | -0.02% | 115 | -0.05% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,145) | 9.15% | 0 | 0% | (6,113) | 2.48% | 0 | 0% | (573,564) | 58.64% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (49,170) | 9.86% | 0 | 0% | (3) | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 111,978 | -48.43% | 0 | 0% | 75,168 | -30.55% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,745,620) | 1187.49% | (3,382,182) | 92.65% | 0 | 0% | (55,720) | 22.65% | 0 | 0% | (356,833) | 36.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,795,556 | -1209.09% | 0 | 0% | 516,495 | -103.59% | 0 | 0% | 8,825 | -13.49% | ||||||||||||||||
| 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
京鼎(3413) 2024年第2季「籌資活動之淨現金流」單季為NT$-482萬元、較上一季衰退-103.09%；而今年初至今累積為NT$1.51億元、較去年同期成長842.47%。
單季
京鼎(3413) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-482萬元，較上一季衰退-103.09%，為過去10年同期中的第6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$1.51億元，較去年同期成長842.47%，為過去10年同期中的第4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） | 151,418 | 100% | 16,066 | 100% | 2,658,326 | 100% | 257,775 | 100% | (42,297) | 100% | 45,579 | 100% | 954,601 | 100% | (21,334) | 100% | 145,940 | 100% | (115,968) | 100% | 79,536 | 100% | (577,120) | 100% | (255,656) | 100% |
| 短期借款增加 | 134,000 | 88.5% | 805,720 | 5015.06% | 407,422 | 15.33% | 119,348 | 46.3% | 0 | 0% | 33,218 | 72.88% | 138,678 | 95.02% | ||||||||||||
| 短期借款減少 | (114,000) | -75.29% | (806,828) | -5021.96% | 0 | 0% | (33,939) | 80.24% | 0 | 0% | (48,805) | -5.11% | (20,000) | 93.75% | (112,250) | 96.79% | 81,951 | 103.04% | (563,067) | 97.56% | (228,829) | 89.51% | ||||
| 發行公司債 | 0 | 0% | 1,005,000 | 105.28% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (900) | -0.35% | ||||||||||||||||||||||
| 舉借長期借款 | 153,192 | 101.17% | 73,878 | 459.84% | 555,387 | 20.89% | 116,983 | 45.38% | ||||||||||||||||||
| 償還長期借款 | (20,310) | -13.41% | ||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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