3413
315.5
TWD+1.00 (0.32%)
2024.11.21收盤
京鼎－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,200,124 | 186.66% | 1,857,639 | 123.29% | 2,369,851 | 147.09% | 1,432,455 | 274.73% | 1,175,703 | 115.9% | 452,625 | 69.27% | 1,176,372 | 116% | 1,005,905 | 180.6% | 521,202 | -8426.87% | 378,559 | 428.68% |
| 本期稅前淨利（淨損） | 2,200,124 | 186.66% | 1,857,639 | 123.29% | 2,369,851 | 147.09% | 1,432,455 | 274.73% | 1,175,703 | 115.9% | 452,625 | 69.27% | 1,176,372 | 116% | 1,005,905 | 180.6% | 521,202 | -8426.87% | 378,559 | 428.68% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 385,217 | 32.68% | 290,625 | 19.29% | 216,771 | 13.45% | 174,539 | 33.47% | 196,884 | 19.41% | 188,085 | 28.79% | 180,235 | 17.77% | 74,597 | 13.39% | 64,613 | -1044.67% | 49,335 | 55.87% |
| 攤銷費用 | 9,573 | 0.81% | 7,627 | 0.51% | 9,922 | 0.62% | 15,054 | 2.89% | 13,926 | 1.37% | 12,852 | 1.97% | 10,173 | 1% | 8,870 | 1.59% | 7,981 | -129.04% | 10,299 | 11.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 289 | 0.02% | (2,964) | -0.2% | 54 | 0% | 26 | 0% | (1,686) | -0.17% | (18,463) | -2.83% | 6,362 | 0.63% | 33,677 | 6.05% | 0 | 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） | (4,291) | -0.36% | (23,599) | -1.57% | 47,280 | 2.93% | 54,314 | 10.42% | 102,598 | 10.11% | 52,967 | 8.11% | ||||||||
| 利息費用 | 26,537 | 2.25% | 33,354 | 2.21% | 26,675 | 1.66% | 19,817 | 3.8% | 16,621 | 1.64% | 30,002 | 4.59% | 14,814 | 1.46% | 2,317 | 0.42% | 3,520 | -56.91% | 5,255 | 5.95% |
| 利息收入 | (184,631) | -15.66% | (169,183) | -11.23% | (38,292) | -2.38% | (11,355) | -2.18% | (12,217) | -1.2% | (38,595) | -5.91% | (17,164) | -1.69% | ||||||
| 股利收入 | 0 | 0% | (4,023) | -0.27% | 0 | 0% | (3,403) | -0.34% | ||||||||||||
| 股份基礎給付酬勞成本 | 43,509 | 3.69% | 54,075 | 3.59% | 49,550 | 3.08% | 30,448 | 5.84% | 19,353 | 1.91% | 15,870 | 2.43% | 15,933 | 1.57% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,316 | 0.71% | 6,031 | 0.4% | 3,849 | 0.24% | (10,046) | -1.93% | 354 | 0.03% | 0 | 0% | 173 | 0.2% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 447 | 0.04% | 2,533 | 0.17% | 717 | 0.04% | 1,594 | 0.31% | 858 | 0.08% | 1,046 | 0.16% | 919 | 0.09% | ||||||
| 其他項目 | (32,719) | -2.78% | (4,492) | -0.3% | 25,304 | 1.57% | (6,545) | -1.26% | 63,408 | 6.25% | 19,962 | 3.06% | 23,244 | 2.29% | 7,273 | 1.31% | 9,305 | -150.44% | (21,325) | -24.15% |
| 收益費損項目合計 | 252,247 | 21.4% | 189,984 | 12.61% | 341,830 | 21.22% | 267,846 | 51.37% | 400,099 | 39.44% | 263,726 | 40.36% | 231,113 | 22.79% | 65,742 | 11.8% | 80,876 | -1307.62% | 51,180 | 57.96% |
| 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 | 1,844 | 0.16% | 411 | 0.03% | ||||||||||||||||
| 應收帳款（增加）減少 | (919,462) | -78.01% | 88,941 | 5.9% | 305,854 | 18.98% | (686,810) | -131.72% | (99,451) | -9.8% | 32,666 | 5% | 81,560 | 8.04% | (212,715) | -38.19% | (350,916) | 5673.66% | (55,511) | -62.86% |
| 應收帳款－關係人（增加）減少 | 111,524 | 9.46% | 83,847 | 5.56% | 279,528 | 17.35% | (30,771) | -5.9% | 219,709 | 21.66% | (170,495) | -26.09% | 97,789 | 9.64% | 144,429 | 25.93% | (184,684) | 2986% | (107,685) | -121.94% |
| 其他應收款（增加）減少 | 90,311 | 7.66% | (8,604) | -0.57% | (15,685) | -0.97% | (12,235) | -2.35% | 35,074 | 3.46% | 135,290 | 20.71% | 31,132 | 3.07% | 30,393 | 5.46% | 5,371 | -86.84% | (18,561) | -21.02% |
| 其他應收款－關係人（增加）減少 | 439 | 0.04% | (1,647) | -0.11% | (1,435) | -0.09% | 24,487 | 4.4% | 47,274 | -764.33% | ||||||||||
| 存貨（增加）減少 | (743,323) | -63.06% | 1,017,232 | 67.51% | (1,121,318) | -69.6% | (483,481) | -92.73% | (286,604) | -28.25% | 157,843 | 24.16% | 50,864 | 5.02% | (354,013) | -63.56% | (319,163) | 5160.27% | (233,964) | -264.94% |
| 預付款項（增加）減少 | (24,930) | -2.12% | 19,119 | 1.27% | (124,736) | -7.74% | (39,595) | -7.59% | 19,040 | 1.88% | 99,338 | 15.2% | 76,934 | 7.59% | (102,721) | -18.44% | (37,439) | 605.32% | 18,593 | 21.05% |
| 與營業活動相關之資產之淨變動合計 | (1,483,597) | -125.87% | 1,199,299 | 79.6% | (677,792) | -42.07% | (1,252,892) | -240.29% | (97,959) | -9.66% | 256,496 | 39.26% | 588,753 | 58.06% | (470,140) | -84.41% | (837,004) | 13532.81% | (403,358) | -456.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 48,591 | 4.12% | ||||||||||||||||||
| 應付帳款增加（減少） | 598,090 | 50.74% | (546,377) | -36.26% | (578,158) | -35.88% | 280,070 | 53.71% | (197,602) | -19.48% | 298,713 | 45.72% | (736,055) | -72.58% | 7,187 | 1.29% | 289,767 | -4685% | 86,558 | 98.02% |
| 應付帳款－關係人增加（減少） | (84,217) | -7.14% | ||||||||||||||||||
| 其他應付款增加（減少） | 72,828 | 6.18% | (645,609) | -42.85% | 584,216 | 36.26% | 46,093 | 8.84% | (115,570) | -11.39% | (242,085) | -37.05% | 4,824 | 0.48% | 50,789 | 9.12% | (48,119) | 778% | 2,357 | 2.67% |
| 其他應付款－關係人增加（減少） | (6,305) | -0.53% | (8,749) | -0.58% | 7,130 | 0.44% | (1,688) | -1.91% | ||||||||||||
| 其他流動負債增加（減少） | (37,806) | -3.21% | 80,865 | 5.37% | (39,937) | -2.48% | (7,441) | -1.43% | (28,173) | -2.78% | (87,103) | -13.33% | (29,324) | -2.89% | ||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (981) | -0.07% | (637) | -0.04% | (591) | -0.11% | (593) | -0.06% | (1,496) | -0.23% | (559) | -0.06% | (493) | -0.09% | (495) | 8% | (495) | -0.56% |
| 與營業活動相關之負債之淨變動合計 | 591,181 | 50.16% | (1,120,851) | -74.39% | (27,386) | -1.7% | 318,131 | 61.01% | (341,938) | -33.71% | (31,971) | -4.89% | (761,114) | -75.05% | 95,413 | 17.13% | 303,725 | -4910.67% | 73,495 | 83.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (892,416) | -75.71% | 78,448 | 5.21% | (705,178) | -43.77% | (934,761) | -179.28% | (439,897) | -43.36% | 224,525 | 34.36% | (172,361) | -17% | (374,727) | -67.28% | (533,279) | 8622.13% | (329,863) | -373.54% |
| 調整項目合計 | (640,169) | -54.31% | 268,432 | 17.82% | (363,348) | -22.55% | (666,915) | -127.91% | (39,798) | -3.92% | 488,251 | 74.72% | 58,752 | 5.79% | (308,985) | -55.47% | (452,403) | 7314.52% | (278,683) | -315.58% |
| 營運產生之現金流入（流出） | 1,559,955 | 132.35% | 2,126,071 | 141.11% | 2,006,503 | 124.54% | 765,540 | 146.82% | 1,135,905 | 111.98% | 940,876 | 144% | 1,235,124 | 121.79% | 696,920 | 125.12% | 68,799 | -1112.35% | 99,876 | 113.1% |
| 退還（支付）之所得稅 | (381,270) | -32.35% | (619,364) | -41.11% | (395,338) | -24.54% | (244,132) | -46.82% | (121,481) | -11.98% | (287,473) | -44% | (221,021) | -21.79% | (139,928) | -25.12% | (74,984) | 1212.35% | (11,568) | -13.1% |
| 營業活動之淨現金流入（流出） | 1,178,685 | 100% | 1,506,707 | 100% | 1,611,165 | 100% | 521,408 | 100% | 1,014,424 | 100% | 653,403 | 100% | 1,014,103 | 100% | 556,992 | 100% | (6,185) | 100% | 88,308 | 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 | 113,510 | -23% | 0 | 0% | 75,168 | -20.83% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,334,327) | 878.42% | (2,989,595) | 90.19% | 0 | 0% | (55,720) | 15.44% | 0 | 0% | (132,507) | 16.74% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,054,729 | -1024.43% | 0 | 0% | 1,381,720 | -347.91% | 55,720 | -15.44% | 10,921 | -5.91% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,145) | 4.29% | 0 | 0% | (6,843) | 1.72% | (6,113) | 1.69% | 0 | 0% | (573,564) | 72.45% | ||||||||
| 取得採用權益法之投資 | (22,500) | 4.56% | (30,230) | 0.91% | (82,060) | 20.66% | 0 | 0% | (17,641) | 9.55% | ||||||||||
| 取得不動產、廠房及設備 | (1,451,202) | 294.11% | (468,610) | 14.14% | (1,691,332) | 425.86% | (394,335) | 109.3% | (83,054) | 44.94% | (119,418) | 15.08% | (358,772) | 64.83% | (142,981) | 28.15% | (117,767) | 43.43% | (49,179) | -84.72% |
| 處分不動產、廠房及設備 | 1,558 | -0.32% | 341 | -0.01% | 79 | -0.02% | 1,335 | -0.37% | 35,183 | -19.04% | 242 | -0.03% | 2,659 | -0.48% | ||||||
| 存出保證金增加 | (52,903) | 10.72% | ||||||||||||||||||
| 其他非流動資產增加 | 34,228 | -6.94% | 14,870 | -3.74% | (48,191) | 13.36% | (39,757) | 21.51% | (31,956) | 4.04% | (65,349) | 11.81% | (252,117) | 49.63% | (10,184) | 3.76% | 138 | 0.24% | ||
| 收取之利息 | 184,631 | -37.42% | 169,183 | -5.1% | 38,292 | -9.64% | 11,355 | -3.15% | 12,217 | -6.61% | 38,595 | -4.87% | 17,164 | -3.1% | 5,696 | -1.12% | 2,219 | -0.82% | 1,040 | 1.79% |
| 收取之股利 | 0 | 0% | 4,023 | -0.12% | (2,709) | 0.68% | 0 | 0% | 3,403 | -0.61% | 1,985 | -0.39% | 11,508 | -4.24% | 11,914 | 20.53% | ||||
| 投資活動之淨現金流入（流出） | (493,421) | 100% | (3,314,620) | 100% | (397,153) | 100% | (360,781) | 100% | (184,798) | 100% | (791,697) | 100% | (553,400) | 100% | (507,985) | 100% | (271,172) | 100% | 58,046 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 154,000 | -15.65% | 901,572 | -53.1% | 539,338 | 23.5% | 120,210 | 1733.38% | 0 | 0% | 178,579 | 25.34% | 139,486 | 99.33% | 168,621 | 53.86% | ||||
| 短期借款減少 | (154,000) | 15.65% | (1,270,902) | 74.86% | 0 | 0% | (41,205) | 11.53% | (157,610) | 21.45% | (98,094) | -30.98% | ||||||||
| 舉借長期借款 | 153,191 | -15.57% | 91,839 | -5.41% | 933,024 | 40.66% | 201,640 | 2907.57% | 19,800 | -5.54% | ||||||||||
| 償還長期借款 | (42,281) | 4.3% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (43,288) | 2.55% | (137,191) | -1978.24% | ||||||||||||||
| 租賃本金償還 | (35,057) | 3.56% | (35,232) | 2.08% | (16,519) | -0.72% | (14,945) | -215.5% | (14,076) | 3.94% | (9,979) | 1.36% | ||||||||
| 發放現金股利 | (1,173,260) | 119.21% | (1,339,609) | 78.91% | (840,021) | -36.6% | (613,013) | -8839.41% | (330,750) | 92.57% | (578,813) | 78.77% | (472,500) | -67.05% | (300,000) | -213.63% | (272,000) | -86.88% | (60,000) | -18.95% |
| 員工執行認股權 | 130,940 | -13.3% | 16,017 | -0.94% | 60,607 | 2.64% | 38,669 | 557.59% | 14,031 | -3.93% | ||||||||||
| 支付之利息 | (17,696) | 1.8% | (18,137) | 1.07% | (11,607) | -0.51% | (4,474) | -64.51% | (5,113) | 1.43% | (18,671) | 2.54% | (4,572) | -0.65% | (2,317) | -1.65% | (3,520) | -1.12% | (5,255) | -1.66% |
| 籌資活動之淨現金流入（流出） | (984,163) | 100% | (1,697,740) | 100% | 2,294,833 | 100% | 6,935 | 100% | (357,313) | 100% | (734,823) | 100% | 704,657 | 100% | 140,429 | 100% | 313,090 | 100% | 316,639 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,337 | 8,500 | 13,307 | 18,650 | 2,426 | 28,670 | (11,155) | (11,474) | (34,079) | 3,711 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (295,562) | (3,497,153) | 3,522,152 | 186,212 | 474,739 | (844,447) | 1,154,205 | 177,962 | 1,654 | 466,704 | ||||||||||
| 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 | ||||||||||
| 期末現金及約當現金餘額 | 6,660,571 | 5,046,835 | 8,590,129 | 6,469,497 | 3,453,398 | 2,421,757 | 2,675,261 | 1,615,387 | 1,494,105 | 1,030,438 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 6,660,571 | 5,046,835 | 8,590,129 | 6,469,497 | 3,453,398 | 2,421,757 | 2,675,261 | 1,615,387 | 1,494,105 | 1,030,438 | ||||||||||
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3季「營業活動之現金流」單季為NT$4.87億元、較上一季成長30.29%；而今年初至今累積為NT$11.79億元、較去年同期衰退-21.77%。
單季
京鼎(3413) 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$4.87億元，較上一季成長30.29%，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3季營業活動之現金流年化成長率」分別為43.56%與。
其中稅前淨利為NT$7.08億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-2.17億元
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$11.79億元，較去年同期衰退-21.77%，為過去10年同期中的第3高。
同時京鼎過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為31.24%與。
其中稅前淨利為NT$22億元，收益費損相關之調整項目為NT$2.52億元，所得稅/利息等之影響數為NT$-3.81億元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,200,124 | 186.66% | 1,857,639 | 123.29% | 2,369,851 | 147.09% | 1,432,455 | 274.73% | 1,175,703 | 115.9% | 452,625 | 69.27% | 1,176,372 | 116% | 1,005,905 | 180.6% | 521,202 | -8426.87% | 378,559 | 428.68% |
| 收益費損項目合計 | 252,247 | 21.4% | 189,984 | 12.61% | 341,830 | 21.22% | 267,846 | 51.37% | 400,099 | 39.44% | 263,726 | 40.36% | 231,113 | 22.79% | 65,742 | 11.8% | 80,876 | -1307.62% | 51,180 | 57.96% |
| 折舊費用 | 385,217 | 32.68% | 290,625 | 19.29% | 216,771 | 13.45% | 174,539 | 33.47% | 196,884 | 19.41% | 188,085 | 28.79% | 180,235 | 17.77% | 74,597 | 13.39% | 64,613 | -1044.67% | 49,335 | 55.87% |
| 攤銷費用 | 9,573 | 0.81% | 7,627 | 0.51% | 9,922 | 0.62% | 15,054 | 2.89% | 13,926 | 1.37% | 12,852 | 1.97% | 10,173 | 1% | 8,870 | 1.59% | 7,981 | -129.04% | 10,299 | 11.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (892,416) | -75.71% | 78,448 | 5.21% | (705,178) | -43.77% | (934,761) | -179.28% | (439,897) | -43.36% | 224,525 | 34.36% | (172,361) | -17% | (374,727) | -67.28% | (533,279) | 8622.13% | (329,863) | -373.54% |
| 營業活動之淨現金流入（流出） | 1,178,685 | 100% | 1,506,707 | 100% | 1,611,165 | 100% | 521,408 | 100% | 1,014,424 | 100% | 653,403 | 100% | 1,014,103 | 100% | 556,992 | 100% | (6,185) | 100% | 88,308 | 100% |
投資活動之淨現金流
京鼎(3413) 2024年第3季「投資活動之淨現金流」單季為NT$-2.62億元、較上一季衰退-156.62%；而今年初至今累積為NT$-4.93億元、較去年同期成長85.11%。
單季
京鼎(3413) 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$-2.62億元，較上一季衰退-156.62%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.93億元，較去年同期成長85.11%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (493,421) | 100% | (3,314,620) | 100% | (397,153) | 100% | (360,781) | 100% | (184,798) | 100% | (791,697) | 100% | (553,400) | 100% | (507,985) | 100% | (271,172) | 100% | 58,046 | 100% |
| 取得不動產、廠房及設備 | (1,451,202) | 294.11% | (468,610) | 14.14% | (1,691,332) | 425.86% | (394,335) | 109.3% | (83,054) | 44.94% | (119,418) | 15.08% | (358,772) | 64.83% | (142,981) | 28.15% | (117,767) | 43.43% | (49,179) | -84.72% |
| 處分不動產、廠房及設備 | 1,558 | -0.32% | 341 | -0.01% | 79 | -0.02% | 1,335 | -0.37% | 35,183 | -19.04% | 242 | -0.03% | 2,659 | -0.48% | ||||||
| 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) | 4.29% | 0 | 0% | (6,843) | 1.72% | (6,113) | 1.69% | 0 | 0% | (573,564) | 72.45% | ||||||||
| 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) | 12.38% | 0 | 0% | (102,667) | 55.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 113,510 | -23% | 0 | 0% | 75,168 | -20.83% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,334,327) | 878.42% | (2,989,595) | 90.19% | 0 | 0% | (55,720) | 15.44% | 0 | 0% | (132,507) | 16.74% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,054,729 | -1024.43% | 0 | 0% | 1,381,720 | -347.91% | 55,720 | -15.44% | 10,921 | -5.91% | ||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-11.36億元、較上一季衰退-23450%；而今年初至今累積為NT$-9.84億元、較去年同期成長42.03%。
單季
京鼎(3413) 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$-11.36億元，較上一季衰退-23450%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9.84億元，較去年同期成長42.03%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (984,163) | 100% | (1,697,740) | 100% | 2,294,833 | 100% | 6,935 | 100% | (357,313) | 100% | (734,823) | 100% | 704,657 | 100% | 140,429 | 100% | 313,090 | 100% | 316,639 | 100% |
| 短期借款增加 | 154,000 | -15.65% | 901,572 | -53.1% | 539,338 | 23.5% | 120,210 | 1733.38% | 0 | 0% | 178,579 | 25.34% | 139,486 | 99.33% | 168,621 | 53.86% | ||||
| 短期借款減少 | (154,000) | 15.65% | (1,270,902) | 74.86% | 0 | 0% | (41,205) | 11.53% | (157,610) | 21.45% | (98,094) | -30.98% | ||||||||
| 發行公司債 | 0 | 0% | 1,005,000 | 142.62% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (900) | -12.98% | ||||||||||||||||
| 舉借長期借款 | 153,191 | -15.57% | 91,839 | -5.41% | 933,024 | 40.66% | 201,640 | 2907.57% | 19,800 | -5.54% | ||||||||||
| 償還長期借款 | (42,281) | 4.3% | ||||||||||||||||||
| 發放現金股利 | (1,173,260) | 119.21% | (1,339,609) | 78.91% | (840,021) | -36.6% | (613,013) | -8839.41% | (330,750) | 92.57% | (578,813) | 78.77% | (472,500) | -67.05% | (300,000) | -213.63% | (272,000) | -86.88% | (60,000) | -18.95% |
| 庫藏股票買回成本 | ||||||||||||||||||||
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