2449
291
TWD+2.50 (0.87%)
2026.06.09收盤
京元電子－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 2,808,280 | 27.55% | 2,129,267 | 29.11% | 1,801,625 | 21.93% | 1,581,172 | 20.36% | 2,377,620 | 26.47% | 1,504,295 | 19.71% | 1,165,834 | 16.65% | 483,605 | 9.19% | 427,388 | 9.33% | 710,446 | 14.59% | 730,280 | 16.76% | 716,028 | 17.58% | 527,640 | 14.95% | 453,499 | 13.41% | 166,085 | 5.21% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 4,988,623 | 507.12% | ||||||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,484,305 | 66.4% | 1,649,203 | 167.65% | 2,310,989 | 55.44% | 2,268,997 | 59.41% | 2,281,782 | 49.56% | 2,165,782 | 69.16% | 2,029,186 | 72.11% | 1,671,598 | 81% | 1,573,769 | 103.73% | 1,579,554 | 60.29% | 1,349,270 | 74.61% | 1,222,900 | 56.97% | 1,057,410 | 66.1% | 1,188,313 | 68.61% | 1,376,053 | 90.62% |
| 攤銷費用 | 2,172 | 0.06% | 1,028 | 0.1% | 3,941 | 0.09% | 9,017 | 0.24% | 12,054 | 0.26% | 12,986 | 0.41% | 14,402 | 0.51% | 22,722 | 1.1% | 7,673 | 0.51% | 5,938 | 0.23% | 4,356 | 0.24% | 2,190 | 0.1% | 1,784 | 0.11% | 1,848 | 0.11% | 2,465 | 0.16% |
| 利息費用 | 139,186 | 3.72% | 83,253 | 8.46% | 157,005 | 3.77% | 202,973 | 5.31% | 87,419 | 1.9% | 82,622 | 2.64% | 103,857 | 3.69% | 68,007 | 3.3% | 45,624 | 3.01% | 54,659 | 2.09% | 47,814 | 2.64% | 40,990 | 1.91% | 37,318 | 2.33% | 41,732 | 2.41% | 53,167 | 3.5% |
| 利息收入 | (38,989) | -1.04% | (66,249) | -6.73% | (26,116) | -0.63% | (24,287) | -0.64% | (4,915) | -0.11% | (6,819) | -0.22% | (1,981) | -0.07% | (331) | -0.02% | (7,389) | -0.49% | (7,008) | -0.27% | (5,355) | -0.3% | (20,136) | -0.94% | (19,510) | -1.22% | (13,372) | -0.77% | (13,700) | -0.9% |
| 股利收入 | 0 | 0% | (108,977) | -11.08% | 0 | 0% | (52,500) | -1.37% | (45,300) | -0.98% | (34,686) | -1.11% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 3,456 | 0.35% | 16,416 | 0.39% | 47,555 | 1.25% | 8,957 | 0.19% | 0 | 0% | 4,540 | 0.21% | 5,244 | 0.33% | 2,520 | 0.15% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,942) | -0.24% | (8,465) | -0.86% | (3,897) | -0.09% | (4,027) | -0.11% | (3,374) | -0.07% | (5,160) | -0.16% | (3,996) | -0.14% | (2,736) | -0.13% | 130,261 | 8.59% | 143,978 | 5.5% | (11,176) | -0.62% | (25,084) | -1.17% | (19,718) | -1.23% | (10,001) | -0.58% | (25,931) | -1.71% |
| 處分及報廢不動產、廠房及設備損失(利益) | (83,850) | -2.24% | (216,920) | -22.05% | (4,599) | -0.11% | (1,003) | -0.03% | (30,800) | -0.67% | (165,642) | -5.29% | (1,822) | -0.06% | (8,250) | -0.4% | (112,253) | -7.4% | 1,818 | 0.07% | (33,207) | -1.84% | (36,915) | -1.72% | 899 | 0.06% | (6,832) | -0.39% | (20,173) | -1.33% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 117,911 | 3.15% | (115,108) | -11.7% | 388,181 | 9.31% | (146,190) | -3.83% | 383,521 | 8.33% | (11,068) | -0.35% | 81,252 | 2.89% | 17,224 | 0.83% | (25,093) | -1.65% | (146,814) | -5.6% | (102,066) | -5.64% | (106,445) | -4.96% | 43,446 | 2.72% | 54,978 | 3.17% | 16,537 | 1.09% |
| 收益費損項目合計 | 2,611,793 | 69.81% | (3,209,975) | -326.31% | 2,842,093 | 68.18% | 2,301,114 | 60.25% | 2,689,372 | 58.42% | 2,038,014 | 65.08% | 2,221,127 | 78.93% | 1,768,226 | 85.68% | 1,613,709 | 106.37% | 1,632,065 | 62.3% | 1,249,724 | 69.1% | 1,082,001 | 50.4% | 1,107,475 | 69.23% | 1,322,273 | 76.34% | 1,391,059 | 91.61% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 275,173 | 7.35% | (111,874) | -11.37% | 43,692 | 1.05% | 48,567 | 1.27% | (50,987) | -1.11% | 60,881 | 1.94% | (9,463) | -0.34% | 47,975 | 2.32% | (496,816) | -32.75% | ||||||||||||
| 應收票據(增加)減少 | 227 | 0.01% | 0 | 0% | 4,186 | 0.11% | 3,445 | 0.07% | (1,035) | -0.03% | (146) | -0.01% | (140) | -0.01% | 4,418 | 0.29% | 7,959 | 0.3% | 273 | 0.02% | 1,246 | 0.06% | 2,883 | 0.18% | 44,085 | 2.55% | 14,769 | 0.97% | ||
| 應收帳款(增加)減少 | (1,535,844) | -41.05% | (155,686) | -15.83% | (18,753) | -0.45% | 522,111 | 13.67% | 77,156 | 1.68% | (134,691) | -4.3% | 16,545 | 0.59% | 500,661 | 24.26% | 481,207 | 31.72% | 401,420 | 15.32% | (122,611) | -6.78% | 379,318 | 17.67% | 104,346 | 6.52% | 8,626 | 0.5% | 50,892 | 3.35% |
| 應收帳款-關係人(增加)減少 | 69,662 | 1.86% | (119,113) | -12.11% | (82,604) | -1.98% | 103,813 | 2.72% | (203,038) | -4.41% | (453,356) | -14.48% | (367,870) | -13.07% | 33,756 | 1.64% | (19,422) | -1.28% | 194,052 | 7.41% | 37,175 | 2.06% | 152,175 | 7.09% | (1,433) | -0.09% | 14,081 | 0.81% | 92,397 | 6.08% |
| 其他應收款(增加)減少 | (47,894) | -1.28% | 366,724 | 37.28% | (423,650) | -10.16% | 172,751 | 4.52% | (34,964) | -0.76% | (183,440) | -5.86% | (59,456) | -2.11% | (39,564) | -1.92% | (373,412) | -24.61% | (70,049) | -2.67% | (84,610) | -4.68% | (8,850) | -0.41% | (63,066) | -3.94% | (50,835) | -2.93% | (31,647) | -2.08% |
| 其他應收款-關係人(增加)減少 | 156,218 | 4.18% | 11,859 | 1.21% | 38,124 | 0.91% | 23,042 | 0.6% | 4,796 | 0.1% | (9,678) | -0.31% | 1,991 | 0.07% | 6,431 | 0.31% | 3,005 | 0.2% | 28,110 | 1.07% | (16,131) | -0.89% | 12,440 | 0.58% | 237,861 | 14.87% | 150,520 | 8.69% | (48,786) | -3.21% |
| 存貨(增加)減少 | (587,311) | -15.7% | (128,201) | -13.03% | (19,870) | -0.48% | 82,873 | 2.17% | (11,886) | -0.26% | (139,045) | -4.44% | (202,492) | -7.2% | 46,964 | 2.28% | (48,292) | -3.18% | 167,124 | 6.38% | 23,205 | 1.28% | (26,174) | -1.22% | 9,371 | 0.59% | 4,544 | 0.26% | (27,912) | -1.84% |
| 預付款項(增加)減少 | (805,531) | -21.53% | (164,197) | -16.69% | 76,123 | 1.83% | 87,248 | 2.28% | (165,798) | -3.6% | 172,621 | 5.51% | (41,549) | -1.48% | (18,375) | -0.89% | (12,142) | -0.8% | 39,003 | 1.49% | (23,829) | -1.32% | (50,189) | -2.34% | (11,271) | -0.7% | 36,357 | 2.1% | 30,694 | 2.02% |
| 其他流動資產(增加)減少 | (281,039) | -7.51% | (59,632) | -6.06% | 24,561 | 0.59% | (19,260) | -0.5% | (15,035) | -0.33% | (29,774) | -0.95% | (35,274) | -1.25% | (4,151) | -0.2% | 30,991 | 2.04% | 43,774 | 1.67% | (16,646) | -0.92% | (68,459) | -3.19% | 20,844 | 1.3% | (1,063) | -0.06% | 9,526 | 0.63% |
| 與營業活動相關之資產之淨變動合計 | (2,756,339) | -73.67% | (360,120) | -36.61% | (362,377) | -8.69% | 1,025,331 | 26.85% | (396,311) | -8.61% | (717,517) | -22.91% | (697,714) | -24.79% | 573,557 | 27.79% | (430,463) | -28.37% | 811,393 | 30.97% | (203,174) | -11.23% | 391,507 | 18.24% | 299,535 | 18.72% | 206,315 | 11.91% | 89,933 | 5.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | 11,778 | 1.2% | 3,380 | 0.08% | (64,423) | -1.69% | 40,509 | 0.88% | (139,927) | -4.47% | 8,427 | 0.3% | (16,245) | -0.79% | ||||||||||||||
| 應付票據增加(減少) | (6,080) | -0.16% | 2,332 | 0.24% | 16,230 | 0.39% | (5,639) | -0.15% | 11,280 | 0.25% | 4,900 | 0.16% | 12,381 | 0.44% | (35,204) | -1.71% | 867 | 0.06% | (5,682) | -0.22% | (1,321) | -0.07% | 12,685 | 0.59% | 10,610 | 0.66% | 11,570 | 0.67% | 20,675 | 1.36% |
| 應付帳款增加(減少) | 867,325 | 23.18% | (59,334) | -6.03% | (247,352) | -5.93% | (374,546) | -9.81% | (6,099) | -0.13% | 271,716 | 8.68% | 110,296 | 3.92% | (342,986) | -16.62% | (4,930) | -0.32% | (197,966) | -7.56% | 8,229 | 0.46% | 84,418 | 3.93% | (25,964) | -1.62% | 15,026 | 0.87% | 24,460 | 1.61% |
| 應付帳款-關係人增加(減少) | 92,779 | 2.48% | (3,705) | -0.38% | (3,298) | -0.08% | (3,734) | -0.1% | 14,495 | 0.31% | 18,510 | 0.59% | (2,394) | -0.09% | (7,040) | -0.34% | 10,956 | 0.72% | 369 | 0.01% | 0 | 0% | 108 | 0.01% | ||||||
| 其他應付款增加(減少) | 72,134 | 1.93% | (243,520) | -24.76% | (60,131) | -1.44% | (609,974) | -15.97% | (141,527) | -3.07% | 92,066 | 2.94% | (95,460) | -3.39% | (308,675) | -14.96% | (206,137) | -13.59% | (346,787) | -13.24% | 24,246 | 1.34% | (134,751) | -6.28% | (346,378) | -21.65% | (351,336) | -20.28% | (186,517) | -12.28% |
| 其他應付款-關係人增加(減少) | 37,021 | 0.99% | (3,324) | -0.34% | (13,814) | -0.33% | 2,903 | 0.08% | 6,465 | 0.14% | 16,844 | 0.54% | (11,588) | -0.41% | (19,678) | -0.95% | 33,686 | 2.22% | 3,909 | 0.15% | (17,554) | -0.97% | (2,490) | -0.12% | 6,739 | 0.42% | 8,318 | 0.48% | 2,089 | 0.14% |
| 其他流動負債增加(減少) | 9,211 | 0.25% | (275,410) | -28% | 266,632 | 6.4% | 30,158 | 0.79% | 94,956 | 2.06% | 60,344 | 1.93% | 159,619 | 5.67% | (37,687) | -1.83% | 71,770 | 4.73% | 13,945 | 0.53% | 15,328 | 0.85% | (18,555) | -0.86% | (3,794) | -0.24% | 52,564 | 3.03% | (5,053) | -0.33% |
| 淨確定福利負債增加(減少) | (32,231) | -0.86% | (151,485) | -15.4% | (8,365) | -0.2% | 1,458 | 0.04% | 0 | 0% | 1,249 | 0.07% | (1,056) | -0.07% | ||||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | (1,302) | -0.13% | (1,031) | -0.02% | (1,779) | -0.05% | (186) | 0% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,040,159 | 27.8% | (723,970) | -73.6% | (47,749) | -1.15% | (1,025,576) | -26.85% | 19,893 | 0.43% | 324,453 | 10.36% | 181,281 | 6.44% | (767,515) | -37.19% | (93,788) | -6.18% | (532,212) | -20.32% | 28,928 | 1.6% | (58,693) | -2.73% | (358,679) | -22.42% | (262,609) | -15.16% | (145,402) | -9.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,716,180) | -45.87% | (1,084,090) | -110.2% | (410,126) | -9.84% | (245) | -0.01% | (376,418) | -8.18% | (393,064) | -12.55% | (516,433) | -18.35% | (193,958) | -9.4% | (524,251) | -34.56% | 279,181 | 10.66% | (174,246) | -9.63% | 332,814 | 15.5% | (59,144) | -3.7% | (56,294) | -3.25% | (55,469) | -3.65% |
| 調整項目合計 | 895,613 | 23.94% | (4,294,065) | -436.51% | 2,431,967 | 58.34% | 2,300,869 | 60.25% | 2,312,954 | 50.24% | 1,644,950 | 52.52% | 1,704,694 | 60.58% | 1,574,268 | 76.28% | 1,089,458 | 71.81% | 1,911,246 | 72.96% | 1,075,478 | 59.47% | 1,414,815 | 65.91% | 1,048,331 | 65.53% | 1,265,979 | 73.09% | 1,335,590 | 87.96% |
| 營運產生之現金流入(流出) | 3,703,893 | 98.99% | 2,823,825 | 287.06% | 4,233,592 | 101.56% | 3,882,041 | 101.65% | 4,690,574 | 101.89% | 3,149,245 | 100.56% | 2,870,528 | 102% | 2,057,873 | 99.72% | 1,516,846 | 99.98% | 2,621,692 | 100.08% | 1,805,758 | 99.85% | 2,130,843 | 99.26% | 1,575,971 | 98.52% | 1,719,478 | 99.27% | 1,501,675 | 98.89% |
| 收取之利息 | 38,858 | 1.04% | 71,532 | 7.27% | 22,410 | 0.54% | 21,369 | 0.56% | 3,509 | 0.08% | 4,495 | 0.14% | 985 | 0.04% | 7,033 | 0.34% | 6,355 | 0.42% | 6,248 | 0.24% | 6,895 | 0.38% | 20,713 | 0.96% | 24,832 | 1.55% | 13,674 | 0.79% | 17,610 | 1.16% |
| 退還(支付)之所得稅 | (1,242) | -0.03% | (1,911,638) | -194.33% | (87,493) | -2.1% | (84,318) | -2.21% | (90,319) | -1.96% | (21,975) | -0.7% | (57,356) | -2.04% | (1,186) | -0.06% | (6,070) | -0.4% | (8,220) | -0.31% | (4,161) | -0.23% | (4,827) | -0.22% | (1,144) | -0.07% | (1,113) | -0.06% | (795) | -0.05% |
| 營業活動之淨現金流入(流出) | 3,741,509 | 100% | 983,719 | 100% | 4,168,509 | 100% | 3,819,092 | 100% | 4,603,764 | 100% | 3,131,765 | 100% | 2,814,157 | 100% | 2,063,720 | 100% | 1,517,131 | 100% | 2,619,720 | 100% | 1,808,492 | 100% | 2,146,729 | 100% | 1,599,659 | 100% | 1,732,039 | 100% | 1,518,490 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (531) | 0.01% | ||||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 18,651,949 | 135.38% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,785,787) | 94.15% | (4,889,465) | -35.49% | (2,236,426) | 100.57% | (1,965,290) | 100.27% | (3,742,226) | 102.3% | (4,563,237) | 107.05% | (2,417,875) | 99.63% | (2,166,366) | 100.25% | (1,954,956) | 121.33% | (1,241,141) | 99.56% | (3,561,250) | 102.1% | (1,940,778) | 114.96% | (1,720,713) | 100.65% | (1,070,174) | 90.9% | (457,734) | 109.32% |
| 處分不動產、廠房及設備 | 76,387 | -1.06% | 3,991 | 0.03% | 13,019 | -0.59% | 5,235 | -0.27% | 46,216 | -1.26% | 237,678 | -5.58% | 2,301 | -0.09% | 9,407 | -0.44% | 351,951 | -21.84% | 20,172 | -1.62% | 76,851 | -2.2% | 250,714 | -14.85% | 32,627 | -1.91% | 22,105 | -1.88% | 26,298 | -6.28% |
| 存出保證金增加 | (462,688) | 6.42% | (11,505) | -0.08% | (23) | 0% | 0 | 0% | (719) | 0.03% | (424) | 0.02% | 827 | -0.05% | (5,233) | 0.42% | (1,063) | 0.03% | (2,675) | 0.16% | (5,038) | 0.29% | (1,020) | 0.09% | 187 | -0.04% | ||||
| 取得無形資產 | 0 | 0% | (970) | -0.01% | 0 | 0% | 0 | 0% | (5,995) | 0.16% | (3,758) | 0.09% | (10,495) | 0.43% | (907) | 0.04% | (9,624) | 0.6% | (20,971) | 1.68% | (5,926) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | (2,906) | 0.69% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (35,000) | 0.49% | (40,336) | -0.29% | (314) | 0.01% | (126) | 0.01% | (40,000) | 1.09% | 10,184 | -0.24% | 0 | 0% | (2,748) | 0.13% | ||||||||||||||
| 收取之股利 | 0 | 0% | 63,750 | 0.46% | 0 | 0% | 45,300 | -1.24% | 34,686 | -0.81% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (7,207,619) | 100% | 13,777,414 | 100% | (2,223,744) | 100% | (1,960,040) | 100% | (3,657,953) | 100% | (4,262,658) | 100% | (2,426,788) | 100% | (2,161,038) | 100% | (1,611,260) | 100% | (1,246,637) | 100% | (3,488,095) | 100% | (1,688,230) | 100% | (1,709,659) | 100% | (1,177,358) | 100% | (418,727) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 20,079,944 | -16932.67% | 8,755,727 | -96% | 3,204,325 | 6295.83% | 1,869,725 | -81.05% | 1,073,981 | -176.38% | 4,501,465 | 751.91% | 11,505,701 | 8126.64% | 3,763,370 | -1726.89% | 2,975,859 | 1057.75% | 245,200 | -13.98% | 2,991,140 | 349.72% | 936,538 | -72.47% | 1,124,770 | 10860% | 945,400 | -1475.83% | 2,751,315 | 547.5% |
| 償還長期借款 | (19,850,899) | 16739.52% | (17,755,367) | 194.68% | (2,911,435) | -5720.36% | (3,862,243) | 167.41% | (2,080,407) | 341.67% | (3,774,817) | -630.53% | (11,121,339) | -7855.16% | (3,874,272) | 1777.78% | (2,650,579) | -942.13% | (1,950,993) | 111.22% | (2,091,870) | -244.58% | (2,187,530) | 169.26% | (1,079,740) | -10425.22% | (977,063) | 1525.25% | (1,926,948) | -383.46% |
| 存入保證金減少 | 0 | 0% | 443 | 0% | (27,201) | -53.44% | (1,581) | 0.07% | ||||||||||||||||||||||
| 租賃本金償還 | (211,371) | 178.24% | (37,624) | 0.41% | (7,410) | -14.56% | (7,313) | 0.32% | (11,102) | 1.82% | (44,846) | -7.49% | (129,680) | -91.59% | (7,075) | 3.25% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (136,261) | 114.9% | (83,359) | 0.91% | (154,695) | -303.94% | (199,755) | 8.66% | (83,057) | 13.64% | (78,292) | -13.08% | (94,655) | -66.86% | (62,887) | 28.86% | (44,391) | -15.78% | (48,449) | 2.76% | (44,409) | -5.19% | (41,388) | 3.2% | (34,105) | -329.29% | (38,532) | 60.15% | (46,774) | -9.31% |
| 籌資活動之淨現金流入(流出) | (118,587) | 100% | (9,120,180) | 100% | 50,896 | 100% | (2,306,994) | 100% | (608,896) | 100% | 598,669 | 100% | 141,580 | 100% | (217,927) | 100% | 281,338 | 100% | (1,754,241) | 100% | 855,300 | 100% | (1,292,380) | 100% | 10,357 | 100% | (64,059) | 100% | 502,519 | 100% |
| 匯率變動對現金及約當現金之影響 | 62,922 | 757,376 | (17,034) | (10,355) | (62,459) | 643 | 5,298 | 22,923 | 22,930 | (81,610) | (50,438) | (33,797) | 21,665 | 30,218 | (24,732) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,521,775) | 6,398,329 | 1,978,627 | (458,297) | 274,456 | (531,581) | 534,247 | (292,322) | 210,139 | (462,768) | (874,741) | (867,678) | (77,978) | 520,840 | 1,577,550 | |||||||||||||||
| 期初現金及約當現金餘額 | 17,963,504 | 13,602,621 | 12,262,554 | 12,816,115 | 8,649,932 | 8,008,530 | 6,166,005 | 4,786,626 | 5,395,029 | 5,617,403 | 6,234,138 | 7,418,163 | 8,708,432 | 8,257,219 | 7,189,541 | |||||||||||||||
| 期末現金及約當現金餘額 | 14,441,729 | 20,000,950 | 14,241,181 | 12,357,818 | 8,924,388 | 7,476,949 | 6,700,252 | 4,494,304 | 5,605,168 | 5,154,635 | 5,359,397 | 6,550,485 | 8,630,454 | 8,778,059 | 8,767,091 | |||||||||||||||
| 現金及約當現金 | 14,441,729 | 12.76% | 20,000,950 | 26.39% | 14,241,181 | 18.42% | 12,357,818 | 16.77% | 8,924,388 | 12.11% | 7,476,949 | 11.51% | 6,700,252 | 11.77% | 4,494,304 | 9.48% | 5,605,168 | 13.23% | 5,154,635 | 12.37% | 5,359,397 | 12.81% | 6,550,485 | 16.63% | 8,630,454 | 22.78% | 8,778,059 | 24.14% | 8,767,091 | 24.27% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 2,808,280 | 27.55% | 2,129,267 | 29.11% | 1,801,625 | 21.93% | 1,581,172 | 20.36% | 2,377,620 | 26.47% | 1,504,295 | 19.71% | 1,165,834 | 16.65% | 483,605 | 9.19% | 427,388 | 9.33% | 710,446 | 14.59% | 730,280 | 16.76% | 716,028 | 17.58% | 527,640 | 14.95% | 453,499 | 13.41% | 166,085 | 5.21% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 4,988,623 | 507.12% | ||||||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,484,305 | 66.4% | 1,649,203 | 167.65% | 2,310,989 | 55.44% | 2,268,997 | 59.41% | 2,281,782 | 49.56% | 2,165,782 | 69.16% | 2,029,186 | 72.11% | 1,671,598 | 81% | 1,573,769 | 103.73% | 1,579,554 | 60.29% | 1,349,270 | 74.61% | 1,222,900 | 56.97% | 1,057,410 | 66.1% | 1,188,313 | 68.61% | 1,376,053 | 90.62% |
| 攤銷費用 | 2,172 | 0.06% | 1,028 | 0.1% | 3,941 | 0.09% | 9,017 | 0.24% | 12,054 | 0.26% | 12,986 | 0.41% | 14,402 | 0.51% | 22,722 | 1.1% | 7,673 | 0.51% | 5,938 | 0.23% | 4,356 | 0.24% | 2,190 | 0.1% | 1,784 | 0.11% | 1,848 | 0.11% | 2,465 | 0.16% |
| 利息費用 | 139,186 | 3.72% | 83,253 | 8.46% | 157,005 | 3.77% | 202,973 | 5.31% | 87,419 | 1.9% | 82,622 | 2.64% | 103,857 | 3.69% | 68,007 | 3.3% | 45,624 | 3.01% | 54,659 | 2.09% | 47,814 | 2.64% | 40,990 | 1.91% | 37,318 | 2.33% | 41,732 | 2.41% | 53,167 | 3.5% |
| 利息收入 | (38,989) | -1.04% | (66,249) | -6.73% | (26,116) | -0.63% | (24,287) | -0.64% | (4,915) | -0.11% | (6,819) | -0.22% | (1,981) | -0.07% | (331) | -0.02% | (7,389) | -0.49% | (7,008) | -0.27% | (5,355) | -0.3% | (20,136) | -0.94% | (19,510) | -1.22% | (13,372) | -0.77% | (13,700) | -0.9% |
| 股利收入 | 0 | 0% | (108,977) | -11.08% | 0 | 0% | (52,500) | -1.37% | (45,300) | -0.98% | (34,686) | -1.11% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 3,456 | 0.35% | 16,416 | 0.39% | 47,555 | 1.25% | 8,957 | 0.19% | 0 | 0% | 4,540 | 0.21% | 5,244 | 0.33% | 2,520 | 0.15% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,942) | -0.24% | (8,465) | -0.86% | (3,897) | -0.09% | (4,027) | -0.11% | (3,374) | -0.07% | (5,160) | -0.16% | (3,996) | -0.14% | (2,736) | -0.13% | 130,261 | 8.59% | 143,978 | 5.5% | (11,176) | -0.62% | (25,084) | -1.17% | (19,718) | -1.23% | (10,001) | -0.58% | (25,931) | -1.71% |
| 處分及報廢不動產、廠房及設備損失(利益) | (83,850) | -2.24% | (216,920) | -22.05% | (4,599) | -0.11% | (1,003) | -0.03% | (30,800) | -0.67% | (165,642) | -5.29% | (1,822) | -0.06% | (8,250) | -0.4% | (112,253) | -7.4% | 1,818 | 0.07% | (33,207) | -1.84% | (36,915) | -1.72% | 899 | 0.06% | (6,832) | -0.39% | (20,173) | -1.33% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 117,911 | 3.15% | (115,108) | -11.7% | 388,181 | 9.31% | (146,190) | -3.83% | 383,521 | 8.33% | (11,068) | -0.35% | 81,252 | 2.89% | 17,224 | 0.83% | (25,093) | -1.65% | (146,814) | -5.6% | (102,066) | -5.64% | (106,445) | -4.96% | 43,446 | 2.72% | 54,978 | 3.17% | 16,537 | 1.09% |
| 收益費損項目合計 | 2,611,793 | 69.81% | (3,209,975) | -326.31% | 2,842,093 | 68.18% | 2,301,114 | 60.25% | 2,689,372 | 58.42% | 2,038,014 | 65.08% | 2,221,127 | 78.93% | 1,768,226 | 85.68% | 1,613,709 | 106.37% | 1,632,065 | 62.3% | 1,249,724 | 69.1% | 1,082,001 | 50.4% | 1,107,475 | 69.23% | 1,322,273 | 76.34% | 1,391,059 | 91.61% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 275,173 | 7.35% | (111,874) | -11.37% | 43,692 | 1.05% | 48,567 | 1.27% | (50,987) | -1.11% | 60,881 | 1.94% | (9,463) | -0.34% | 47,975 | 2.32% | (496,816) | -32.75% | ||||||||||||
| 應收票據(增加)減少 | 227 | 0.01% | 0 | 0% | 4,186 | 0.11% | 3,445 | 0.07% | (1,035) | -0.03% | (146) | -0.01% | (140) | -0.01% | 4,418 | 0.29% | 7,959 | 0.3% | 273 | 0.02% | 1,246 | 0.06% | 2,883 | 0.18% | 44,085 | 2.55% | 14,769 | 0.97% | ||
| 應收帳款(增加)減少 | (1,535,844) | -41.05% | (155,686) | -15.83% | (18,753) | -0.45% | 522,111 | 13.67% | 77,156 | 1.68% | (134,691) | -4.3% | 16,545 | 0.59% | 500,661 | 24.26% | 481,207 | 31.72% | 401,420 | 15.32% | (122,611) | -6.78% | 379,318 | 17.67% | 104,346 | 6.52% | 8,626 | 0.5% | 50,892 | 3.35% |
| 應收帳款-關係人(增加)減少 | 69,662 | 1.86% | (119,113) | -12.11% | (82,604) | -1.98% | 103,813 | 2.72% | (203,038) | -4.41% | (453,356) | -14.48% | (367,870) | -13.07% | 33,756 | 1.64% | (19,422) | -1.28% | 194,052 | 7.41% | 37,175 | 2.06% | 152,175 | 7.09% | (1,433) | -0.09% | 14,081 | 0.81% | 92,397 | 6.08% |
| 其他應收款(增加)減少 | (47,894) | -1.28% | 366,724 | 37.28% | (423,650) | -10.16% | 172,751 | 4.52% | (34,964) | -0.76% | (183,440) | -5.86% | (59,456) | -2.11% | (39,564) | -1.92% | (373,412) | -24.61% | (70,049) | -2.67% | (84,610) | -4.68% | (8,850) | -0.41% | (63,066) | -3.94% | (50,835) | -2.93% | (31,647) | -2.08% |
| 其他應收款-關係人(增加)減少 | 156,218 | 4.18% | 11,859 | 1.21% | 38,124 | 0.91% | 23,042 | 0.6% | 4,796 | 0.1% | (9,678) | -0.31% | 1,991 | 0.07% | 6,431 | 0.31% | 3,005 | 0.2% | 28,110 | 1.07% | (16,131) | -0.89% | 12,440 | 0.58% | 237,861 | 14.87% | 150,520 | 8.69% | (48,786) | -3.21% |
| 存貨(增加)減少 | (587,311) | -15.7% | (128,201) | -13.03% | (19,870) | -0.48% | 82,873 | 2.17% | (11,886) | -0.26% | (139,045) | -4.44% | (202,492) | -7.2% | 46,964 | 2.28% | (48,292) | -3.18% | 167,124 | 6.38% | 23,205 | 1.28% | (26,174) | -1.22% | 9,371 | 0.59% | 4,544 | 0.26% | (27,912) | -1.84% |
| 預付款項(增加)減少 | (805,531) | -21.53% | (164,197) | -16.69% | 76,123 | 1.83% | 87,248 | 2.28% | (165,798) | -3.6% | 172,621 | 5.51% | (41,549) | -1.48% | (18,375) | -0.89% | (12,142) | -0.8% | 39,003 | 1.49% | (23,829) | -1.32% | (50,189) | -2.34% | (11,271) | -0.7% | 36,357 | 2.1% | 30,694 | 2.02% |
| 其他流動資產(增加)減少 | (281,039) | -7.51% | (59,632) | -6.06% | 24,561 | 0.59% | (19,260) | -0.5% | (15,035) | -0.33% | (29,774) | -0.95% | (35,274) | -1.25% | (4,151) | -0.2% | 30,991 | 2.04% | 43,774 | 1.67% | (16,646) | -0.92% | (68,459) | -3.19% | 20,844 | 1.3% | (1,063) | -0.06% | 9,526 | 0.63% |
| 與營業活動相關之資產之淨變動合計 | (2,756,339) | -73.67% | (360,120) | -36.61% | (362,377) | -8.69% | 1,025,331 | 26.85% | (396,311) | -8.61% | (717,517) | -22.91% | (697,714) | -24.79% | 573,557 | 27.79% | (430,463) | -28.37% | 811,393 | 30.97% | (203,174) | -11.23% | 391,507 | 18.24% | 299,535 | 18.72% | 206,315 | 11.91% | 89,933 | 5.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | 11,778 | 1.2% | 3,380 | 0.08% | (64,423) | -1.69% | 40,509 | 0.88% | (139,927) | -4.47% | 8,427 | 0.3% | (16,245) | -0.79% | ||||||||||||||
| 應付票據增加(減少) | (6,080) | -0.16% | 2,332 | 0.24% | 16,230 | 0.39% | (5,639) | -0.15% | 11,280 | 0.25% | 4,900 | 0.16% | 12,381 | 0.44% | (35,204) | -1.71% | 867 | 0.06% | (5,682) | -0.22% | (1,321) | -0.07% | 12,685 | 0.59% | 10,610 | 0.66% | 11,570 | 0.67% | 20,675 | 1.36% |
| 應付帳款增加(減少) | 867,325 | 23.18% | (59,334) | -6.03% | (247,352) | -5.93% | (374,546) | -9.81% | (6,099) | -0.13% | 271,716 | 8.68% | 110,296 | 3.92% | (342,986) | -16.62% | (4,930) | -0.32% | (197,966) | -7.56% | 8,229 | 0.46% | 84,418 | 3.93% | (25,964) | -1.62% | 15,026 | 0.87% | 24,460 | 1.61% |
| 應付帳款-關係人增加(減少) | 92,779 | 2.48% | (3,705) | -0.38% | (3,298) | -0.08% | (3,734) | -0.1% | 14,495 | 0.31% | 18,510 | 0.59% | (2,394) | -0.09% | (7,040) | -0.34% | 10,956 | 0.72% | 369 | 0.01% | 0 | 0% | 108 | 0.01% | ||||||
| 其他應付款增加(減少) | 72,134 | 1.93% | (243,520) | -24.76% | (60,131) | -1.44% | (609,974) | -15.97% | (141,527) | -3.07% | 92,066 | 2.94% | (95,460) | -3.39% | (308,675) | -14.96% | (206,137) | -13.59% | (346,787) | -13.24% | 24,246 | 1.34% | (134,751) | -6.28% | (346,378) | -21.65% | (351,336) | -20.28% | (186,517) | -12.28% |
| 其他應付款-關係人增加(減少) | 37,021 | 0.99% | (3,324) | -0.34% | (13,814) | -0.33% | 2,903 | 0.08% | 6,465 | 0.14% | 16,844 | 0.54% | (11,588) | -0.41% | (19,678) | -0.95% | 33,686 | 2.22% | 3,909 | 0.15% | (17,554) | -0.97% | (2,490) | -0.12% | 6,739 | 0.42% | 8,318 | 0.48% | 2,089 | 0.14% |
| 其他流動負債增加(減少) | 9,211 | 0.25% | (275,410) | -28% | 266,632 | 6.4% | 30,158 | 0.79% | 94,956 | 2.06% | 60,344 | 1.93% | 159,619 | 5.67% | (37,687) | -1.83% | 71,770 | 4.73% | 13,945 | 0.53% | 15,328 | 0.85% | (18,555) | -0.86% | (3,794) | -0.24% | 52,564 | 3.03% | (5,053) | -0.33% |
| 淨確定福利負債增加(減少) | (32,231) | -0.86% | (151,485) | -15.4% | (8,365) | -0.2% | 1,458 | 0.04% | 0 | 0% | 1,249 | 0.07% | (1,056) | -0.07% | ||||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | (1,302) | -0.13% | (1,031) | -0.02% | (1,779) | -0.05% | (186) | 0% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,040,159 | 27.8% | (723,970) | -73.6% | (47,749) | -1.15% | (1,025,576) | -26.85% | 19,893 | 0.43% | 324,453 | 10.36% | 181,281 | 6.44% | (767,515) | -37.19% | (93,788) | -6.18% | (532,212) | -20.32% | 28,928 | 1.6% | (58,693) | -2.73% | (358,679) | -22.42% | (262,609) | -15.16% | (145,402) | -9.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,716,180) | -45.87% | (1,084,090) | -110.2% | (410,126) | -9.84% | (245) | -0.01% | (376,418) | -8.18% | (393,064) | -12.55% | (516,433) | -18.35% | (193,958) | -9.4% | (524,251) | -34.56% | 279,181 | 10.66% | (174,246) | -9.63% | 332,814 | 15.5% | (59,144) | -3.7% | (56,294) | -3.25% | (55,469) | -3.65% |
| 調整項目合計 | 895,613 | 23.94% | (4,294,065) | -436.51% | 2,431,967 | 58.34% | 2,300,869 | 60.25% | 2,312,954 | 50.24% | 1,644,950 | 52.52% | 1,704,694 | 60.58% | 1,574,268 | 76.28% | 1,089,458 | 71.81% | 1,911,246 | 72.96% | 1,075,478 | 59.47% | 1,414,815 | 65.91% | 1,048,331 | 65.53% | 1,265,979 | 73.09% | 1,335,590 | 87.96% |
| 營運產生之現金流入(流出) | 3,703,893 | 98.99% | 2,823,825 | 287.06% | 4,233,592 | 101.56% | 3,882,041 | 101.65% | 4,690,574 | 101.89% | 3,149,245 | 100.56% | 2,870,528 | 102% | 2,057,873 | 99.72% | 1,516,846 | 99.98% | 2,621,692 | 100.08% | 1,805,758 | 99.85% | 2,130,843 | 99.26% | 1,575,971 | 98.52% | 1,719,478 | 99.27% | 1,501,675 | 98.89% |
| 收取之利息 | 38,858 | 1.04% | 71,532 | 7.27% | 22,410 | 0.54% | 21,369 | 0.56% | 3,509 | 0.08% | 4,495 | 0.14% | 985 | 0.04% | 7,033 | 0.34% | 6,355 | 0.42% | 6,248 | 0.24% | 6,895 | 0.38% | 20,713 | 0.96% | 24,832 | 1.55% | 13,674 | 0.79% | 17,610 | 1.16% |
| 退還(支付)之所得稅 | (1,242) | -0.03% | (1,911,638) | -194.33% | (87,493) | -2.1% | (84,318) | -2.21% | (90,319) | -1.96% | (21,975) | -0.7% | (57,356) | -2.04% | (1,186) | -0.06% | (6,070) | -0.4% | (8,220) | -0.31% | (4,161) | -0.23% | (4,827) | -0.22% | (1,144) | -0.07% | (1,113) | -0.06% | (795) | -0.05% |
| 營業活動之淨現金流入(流出) | 3,741,509 | 100% | 983,719 | 100% | 4,168,509 | 100% | 3,819,092 | 100% | 4,603,764 | 100% | 3,131,765 | 100% | 2,814,157 | 100% | 2,063,720 | 100% | 1,517,131 | 100% | 2,619,720 | 100% | 1,808,492 | 100% | 2,146,729 | 100% | 1,599,659 | 100% | 1,732,039 | 100% | 1,518,490 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (531) | 0.01% | ||||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 18,651,949 | 135.38% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,785,787) | 94.15% | (4,889,465) | -35.49% | (2,236,426) | 100.57% | (1,965,290) | 100.27% | (3,742,226) | 102.3% | (4,563,237) | 107.05% | (2,417,875) | 99.63% | (2,166,366) | 100.25% | (1,954,956) | 121.33% | (1,241,141) | 99.56% | (3,561,250) | 102.1% | (1,940,778) | 114.96% | (1,720,713) | 100.65% | (1,070,174) | 90.9% | (457,734) | 109.32% |
| 處分不動產、廠房及設備 | 76,387 | -1.06% | 3,991 | 0.03% | 13,019 | -0.59% | 5,235 | -0.27% | 46,216 | -1.26% | 237,678 | -5.58% | 2,301 | -0.09% | 9,407 | -0.44% | 351,951 | -21.84% | 20,172 | -1.62% | 76,851 | -2.2% | 250,714 | -14.85% | 32,627 | -1.91% | 22,105 | -1.88% | 26,298 | -6.28% |
| 存出保證金增加 | (462,688) | 6.42% | (11,505) | -0.08% | (23) | 0% | 0 | 0% | (719) | 0.03% | (424) | 0.02% | 827 | -0.05% | (5,233) | 0.42% | (1,063) | 0.03% | (2,675) | 0.16% | (5,038) | 0.29% | (1,020) | 0.09% | 187 | -0.04% | ||||
| 取得無形資產 | 0 | 0% | (970) | -0.01% | 0 | 0% | 0 | 0% | (5,995) | 0.16% | (3,758) | 0.09% | (10,495) | 0.43% | (907) | 0.04% | (9,624) | 0.6% | (20,971) | 1.68% | (5,926) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | (2,906) | 0.69% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (35,000) | 0.49% | (40,336) | -0.29% | (314) | 0.01% | (126) | 0.01% | (40,000) | 1.09% | 10,184 | -0.24% | 0 | 0% | (2,748) | 0.13% | ||||||||||||||
| 收取之股利 | 0 | 0% | 63,750 | 0.46% | 0 | 0% | 45,300 | -1.24% | 34,686 | -0.81% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (7,207,619) | 100% | 13,777,414 | 100% | (2,223,744) | 100% | (1,960,040) | 100% | (3,657,953) | 100% | (4,262,658) | 100% | (2,426,788) | 100% | (2,161,038) | 100% | (1,611,260) | 100% | (1,246,637) | 100% | (3,488,095) | 100% | (1,688,230) | 100% | (1,709,659) | 100% | (1,177,358) | 100% | (418,727) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 20,079,944 | -16932.67% | 8,755,727 | -96% | 3,204,325 | 6295.83% | 1,869,725 | -81.05% | 1,073,981 | -176.38% | 4,501,465 | 751.91% | 11,505,701 | 8126.64% | 3,763,370 | -1726.89% | 2,975,859 | 1057.75% | 245,200 | -13.98% | 2,991,140 | 349.72% | 936,538 | -72.47% | 1,124,770 | 10860% | 945,400 | -1475.83% | 2,751,315 | 547.5% |
| 償還長期借款 | (19,850,899) | 16739.52% | (17,755,367) | 194.68% | (2,911,435) | -5720.36% | (3,862,243) | 167.41% | (2,080,407) | 341.67% | (3,774,817) | -630.53% | (11,121,339) | -7855.16% | (3,874,272) | 1777.78% | (2,650,579) | -942.13% | (1,950,993) | 111.22% | (2,091,870) | -244.58% | (2,187,530) | 169.26% | (1,079,740) | -10425.22% | (977,063) | 1525.25% | (1,926,948) | -383.46% |
| 存入保證金減少 | 0 | 0% | 443 | 0% | (27,201) | -53.44% | (1,581) | 0.07% | ||||||||||||||||||||||
| 租賃本金償還 | (211,371) | 178.24% | (37,624) | 0.41% | (7,410) | -14.56% | (7,313) | 0.32% | (11,102) | 1.82% | (44,846) | -7.49% | (129,680) | -91.59% | (7,075) | 3.25% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (136,261) | 114.9% | (83,359) | 0.91% | (154,695) | -303.94% | (199,755) | 8.66% | (83,057) | 13.64% | (78,292) | -13.08% | (94,655) | -66.86% | (62,887) | 28.86% | (44,391) | -15.78% | (48,449) | 2.76% | (44,409) | -5.19% | (41,388) | 3.2% | (34,105) | -329.29% | (38,532) | 60.15% | (46,774) | -9.31% |
| 籌資活動之淨現金流入(流出) | (118,587) | 100% | (9,120,180) | 100% | 50,896 | 100% | (2,306,994) | 100% | (608,896) | 100% | 598,669 | 100% | 141,580 | 100% | (217,927) | 100% | 281,338 | 100% | (1,754,241) | 100% | 855,300 | 100% | (1,292,380) | 100% | 10,357 | 100% | (64,059) | 100% | 502,519 | 100% |
| 匯率變動對現金及約當現金之影響 | 62,922 | 757,376 | (17,034) | (10,355) | (62,459) | 643 | 5,298 | 22,923 | 22,930 | (81,610) | (50,438) | (33,797) | 21,665 | 30,218 | (24,732) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,521,775) | 6,398,329 | 1,978,627 | (458,297) | 274,456 | (531,581) | 534,247 | (292,322) | 210,139 | (462,768) | (874,741) | (867,678) | (77,978) | 520,840 | 1,577,550 | |||||||||||||||
| 期初現金及約當現金餘額 | 17,963,504 | 13,602,621 | 12,262,554 | 12,816,115 | 8,649,932 | 8,008,530 | 6,166,005 | 4,786,626 | 5,395,029 | 5,617,403 | 6,234,138 | 7,418,163 | 8,708,432 | 8,257,219 | 7,189,541 | |||||||||||||||
| 期末現金及約當現金餘額 | 14,441,729 | 20,000,950 | 14,241,181 | 12,357,818 | 8,924,388 | 7,476,949 | 6,700,252 | 4,494,304 | 5,605,168 | 5,154,635 | 5,359,397 | 6,550,485 | 8,630,454 | 8,778,059 | 8,767,091 | |||||||||||||||
| 現金及約當現金 | 14,441,729 | 12.76% | 20,000,950 | 26.39% | 14,241,181 | 18.42% | 12,357,818 | 16.77% | 8,924,388 | 12.11% | 7,476,949 | 11.51% | 6,700,252 | 11.77% | 4,494,304 | 9.48% | 5,605,168 | 13.23% | 5,154,635 | 12.37% | 5,359,397 | 12.81% | 6,550,485 | 16.63% | 8,630,454 | 22.78% | 8,778,059 | 24.14% | 8,767,091 | 24.27% |
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
京元電子(2449) 2025年第4季「營業活動之現金流」單季為NT$60.81億元、較上一季成長37.46%；而今年初至今累積為NT$132億元、較去年同期衰退-28.81%。
單季
京元電子(2449) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$60.81億元，較上一季成長37.46%，為過去11年同期中的第1高。
同時京元電子過去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9.99%、9.16%與10.3%。
其中稅前淨利為NT$29.55億元，收益費損相關之調整項目為NT$22.41億元，所得稅/利息等之影響數為NT$7,462萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$132億元，較去年同期衰退-28.81%，為過去11年同期中的第5高。
同時京元電子過去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-11.59%、1.18%與4.73%。
其中稅前淨利為NT$106億元，收益費損相關之調整項目為NT$20.52億元，所得稅/利息等之影響數為NT$-28.56億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,955,460 | 29.66% | 1,488,686 | 20.4% | 2,130,220 | 25.06% | 1,984,184 | 22.42% | 2,230,099 | 23.39% | 669,162 | 9.65% | 1,322,528 | 18.5% | 536,242 | 9.45% | 549,598 | 11.44% | 780,357 | 14.91% | 593,409 | 13.82% | 712,457 | 16.85% | 537,557 | 14.54% | 572,307 | 15.09% |
| 收益費損項目合計 | 2,241,210 | 36.86% | 1,946,751 | 32.6% | 1,804,060 | 49.94% | 2,102,133 | 46% | 2,622,568 | 53.03% | 2,311,447 | 58.92% | 1,826,548 | 52.51% | 1,901,006 | 71.36% | 1,703,792 | 72.38% | 1,658,999 | 69.92% | 1,314,546 | 57.59% | 1,339,469 | 58.68% | 1,235,857 | 73.58% | 1,257,951 | 47.9% |
| 折舊費用 | 2,188,377 | 35.99% | 1,583,820 | 26.52% | 2,294,839 | 63.52% | 2,270,749 | 49.69% | 2,494,953 | 50.45% | 2,101,505 | 53.56% | 1,831,140 | 52.64% | 1,853,370 | 69.57% | 1,570,454 | 66.72% | 1,328,675 | 56% | 1,321,375 | 57.89% | 1,193,604 | 52.29% | 1,112,635 | 66.24% | 1,217,124 | 46.34% |
| 攤銷費用 | 2,172 | 0.04% | 2,155 | 0.04% | 4,384 | 0.12% | 9,660 | 0.21% | 11,468 | 0.23% | 13,295 | 0.34% | 18,363 | 0.53% | 18,288 | 0.69% | 7,038 | 0.3% | 4,484 | 0.19% | 2,987 | 0.13% | 2,443 | 0.11% | 1,676 | 0.1% | 1,950 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 809,741 | 13.32% | 1,299,308 | 21.76% | (269,213) | -7.45% | 529,001 | 11.58% | 145,707 | 2.95% | 986,871 | 25.15% | 358,353 | 10.3% | 233,969 | 8.78% | 104,371 | 4.43% | (65,547) | -2.76% | 363,265 | 15.92% | 209,753 | 9.19% | (112,567) | -6.7% | 786,297 | 29.94% |
| 營業活動之淨現金流入(流出) | 6,081,035 | 100% | 5,972,227 | 100% | 3,612,705 | 100% | 4,569,983 | 100% | 4,945,129 | 100% | 3,923,299 | 100% | 3,478,426 | 100% | 2,664,078 | 100% | 2,353,965 | 100% | 2,372,837 | 100% | 2,282,523 | 100% | 2,282,525 | 100% | 1,679,679 | 100% | 2,626,303 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 10,628,756 | 30.43% | 5,971,547 | 22.24% | 7,483,919 | 22.66% | 8,966,026 | 24.38% | 6,855,247 | 20.31% | 4,543,655 | 15.69% | 3,914,863 | 15.33% | 2,389,558 | 11.48% | 2,935,165 | 14.91% | 3,590,283 | 17.88% | 2,848,601 | 16.63% | 3,119,360 | 19.16% | 2,319,799 | 15.79% | 1,974,635 | 13.45% |
| 收益費損項目合計 | 2,052,276 | 15.6% | 8,162,506 | 44.18% | 9,184,779 | 64.41% | 10,376,503 | 54.53% | 9,177,253 | 66.87% | 8,609,065 | 69.41% | 7,174,753 | 66.23% | 7,284,361 | 86.43% | 6,816,425 | 75.11% | 5,854,586 | 70.11% | 5,121,438 | 61.82% | 4,612,715 | 66.84% | 4,918,570 | 76.12% | 5,202,617 | 70.63% |
| 折舊費用 | 7,507,564 | 57.08% | 7,312,965 | 39.58% | 9,105,051 | 63.85% | 9,178,388 | 48.23% | 9,162,765 | 66.77% | 8,355,775 | 67.37% | 6,971,919 | 64.36% | 6,686,191 | 79.33% | 6,317,667 | 69.61% | 5,554,091 | 66.51% | 5,114,437 | 61.73% | 4,420,138 | 64.05% | 4,645,502 | 71.89% | 5,184,904 | 70.39% |
| 攤銷費用 | 5,522 | 0.04% | 10,859 | 0.06% | 29,223 | 0.2% | 43,316 | 0.23% | 49,593 | 0.36% | 52,193 | 0.42% | 87,531 | 0.81% | 40,203 | 0.48% | 26,498 | 0.29% | 18,555 | 0.22% | 11,236 | 0.14% | 8,753 | 0.13% | 7,055 | 0.11% | 8,866 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,662,016) | -12.64% | 904,449 | 4.9% | (838,705) | -5.88% | 841,422 | 4.42% | (1,385,486) | -10.1% | 250,595 | 2.02% | 52,344 | 0.48% | (596,223) | -7.07% | 76,645 | 0.84% | (751,984) | -9.01% | 638,440 | 7.71% | (615,366) | -8.92% | (632,446) | -9.79% | 246,058 | 3.34% |
| 營業活動之淨現金流入(流出) | 13,151,787 | 100% | 18,475,460 | 100% | 14,260,331 | 100% | 19,030,432 | 100% | 13,723,054 | 100% | 12,402,725 | 100% | 10,833,492 | 100% | 8,427,830 | 100% | 9,075,496 | 100% | 8,350,511 | 100% | 8,284,512 | 100% | 6,901,483 | 100% | 6,462,023 | 100% | 7,365,629 | 100% |
投資活動之淨現金流
京元電子(2449) 2025年第4季「投資活動之淨現金流」單季為NT$-97.15億元、較上一季衰退-56.09%；而今年初至今累積為NT$-131億元、較去年同期成長8.9%。
單季
京元電子(2449) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-97.15億元，較上一季衰退-56.09%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-131億元，較去年同期成長8.9%，為過去11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) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (9,714,547) | 100% | (5,622,070) | 100% | (1,146,215) | 100% | (1,719,072) | 100% | (2,610,101) | 100% | (2,963,297) | 100% | (2,200,999) | 100% | (1,755,540) | 100% | (1,092,866) | 100% | (911,780) | 100% | (2,182,427) | 100% | (1,569,372) | 100% | (1,206,848) | 100% | (766,745) | 100% |
| 取得不動產、廠房及設備 | (9,750,852) | 100.37% | (5,656,806) | 100.62% | (1,434,232) | 125.13% | (1,869,456) | 108.75% | (2,611,950) | 100.07% | (3,073,858) | 103.73% | (2,368,677) | 107.62% | (1,673,610) | 95.33% | (1,158,703) | 106.02% | (964,507) | 105.78% | (1,164,584) | 53.36% | (1,663,094) | 105.97% | (974,631) | 80.76% | (736,233) | 96.02% |
| 處分不動產、廠房及設備 | 175,275 | -1.8% | 59,078 | -1.05% | 287,466 | -25.08% | 127,368 | -7.41% | 53,931 | -2.07% | 32,427 | -1.09% | 28,956 | -1.32% | 62,932 | -3.58% | 56,566 | -5.18% | 12,153 | -1.33% | 13,836 | -0.63% | 32,687 | -2.08% | 4,786 | -0.4% | 14,213 | -1.85% |
| 取得無形資產 | (1,392) | 0.01% | (2,268) | 0.04% | 0 | 0% | (272) | 0.02% | (16,349) | 0.63% | (31,162) | 1.05% | (848) | 0.04% | (3,260) | 0.19% | (196) | 0.02% | (7,987) | 0.88% | 0 | 0% | (11) | 0% | 0 | 0% | 23 | 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (1,508) | 0.02% | 0 | 0% | 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (13,078,057) | 100% | (14,355,255) | 100% | (7,273,179) | 100% | (9,970,171) | 100% | (13,517,164) | 100% | (10,850,486) | 100% | (11,377,745) | 100% | (8,803,160) | 100% | (5,203,055) | 100% | (8,897,428) | 100% | (7,751,946) | 100% | (8,281,890) | 100% | (4,533,973) | 100% | (4,573,595) | 100% |
| 取得不動產、廠房及設備 | (32,355,417) | 247.4% | (14,856,945) | 103.49% | (7,726,307) | 106.23% | (10,391,637) | 104.23% | (13,963,127) | 103.3% | (10,935,021) | 100.78% | (11,621,595) | 102.14% | (8,680,807) | 98.61% | (5,249,763) | 100.9% | (9,211,547) | 103.53% | (7,136,718) | 92.06% | (8,427,758) | 101.76% | (4,980,534) | 109.85% | (3,956,557) | 86.51% |
| 處分不動產、廠房及設備 | 623,323 | -4.77% | 420,431 | -2.93% | 345,278 | -4.75% | 398,363 | -4% | 341,578 | -2.53% | 89,917 | -0.83% | 121,535 | -1.07% | 271,099 | -3.08% | 337,445 | -6.49% | 276,714 | -3.11% | 358,340 | -4.62% | 173,367 | -2.09% | 102,860 | -2.27% | 209,360 | -4.58% |
| 取得無形資產 | (7,450) | 0.06% | (4,540) | 0.03% | (3,184) | 0.04% | (8,875) | 0.09% | (36,793) | 0.27% | (64,763) | 0.6% | (26,418) | 0.23% | (23,774) | 0.27% | (39,827) | 0.77% | (15,318) | 0.17% | 0 | 0% | (238) | 0% | (3,965) | 0.09% | (2,997) | 0.07% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 101,885 | -0.9% | ||||||||||||||||||||||||
| 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 | 51,745 | -0.4% | 0 | 0% | 1,365 | -0.01% | 65,027 | -0.6% | 0 | 0% | 1,113 | -0.01% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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