2524
33.25
TWD+0.00 (0.00%)
2026.05.27收盤
京城－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) | 150,091 | 22.86% | 589,634 | 31.14% | 222,676 | 24.96% | 64,387 | 16.6% | 260,282 | 26.42% | 413,468 | 28.84% | 445,964 | 25.93% | 515,353 | 47.82% | 236,249 | 21.88% | 70,607 | 16.07% | 54,607 | 14.36% | 103,429 | 27.63% | 124,870 | 31.18% | 311,535 | 33.65% | 209,634 | 35.74% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 17,562 | -34.47% | 17,584 | 2.26% | 17,858 | 5.88% | 17,377 | -4.53% | 17,572 | 4% | 17,537 | 3.17% | 17,235 | 1.32% | 16,901 | 3.56% | 16,781 | 4.62% | 97 | -0.01% | 38 | -0.01% | 45 | -0.03% | 208 | 35.19% | 898 | -0.29% | 771 | -0.1% |
| 攤銷費用 | 1,106 | -2.17% | 1,126 | 0.14% | 1,115 | 0.37% | 1,121 | -0.29% | 1,163 | 0.26% | 1,200 | 0.22% | 1,210 | 0.09% | 1,232 | 0.26% | 1,222 | 0.34% | 87 | -0.01% | 12 | 0% | 169 | -0.1% | 228 | 38.58% | 0 | 0% | 0 | 0% |
| 利息費用 | 88,357 | -173.4% | 101,722 | 13.05% | 84,503 | 27.84% | 70,934 | -18.48% | 49,086 | 11.17% | 45,198 | 8.17% | 73,393 | 5.62% | 37,806 | 7.97% | 36,176 | 9.96% | 34,529 | -4.78% | 34,906 | -13.68% | 29,950 | -17.22% | 17,217 | 2913.2% | 12,752 | -4.16% | 7,574 | -0.93% |
| 利息收入 | (2,726) | 5.35% | (7,381) | -0.95% | (222) | -0.07% | (226) | 0.06% | (45) | -0.01% | (37) | -0.01% | (73) | -0.01% | (100) | -0.02% | (89) | -0.02% | (16) | 0% | (29) | 0.01% | (88) | 0.05% | (89) | -15.06% | (128) | 0.04% | (20) | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,144) | 2.25% | (934) | -0.12% | (1,486) | -0.49% | (1,951) | 0.51% | (1,677) | -0.38% | (1,681) | -0.3% | (1,184) | -0.09% | (1,417) | -0.3% | (1,555) | -0.43% | 365 | -0.05% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (429) | 0.84% | 0 | 0% | 8,811 | 2.9% | 492 | -0.13% | 404 | 0.09% | 303 | 0.05% | 149 | 0.01% | 553 | 0.12% | 821 | 0.23% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 282 | -0.55% | 858 | 0.11% | 477 | 0.16% | 75 | 0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 103,008 | -202.15% | 112,975 | 14.49% | 111,193 | 36.63% | 87,747 | -22.86% | 66,503 | 15.14% | 60,373 | 10.91% | 104,062 | 7.97% | 54,684 | 11.53% | 54,831 | 15.09% | 33,864 | -4.69% | 33,906 | -13.29% | 29,367 | -16.88% | 16,640 | 2815.57% | 5,600 | -1.83% | (3,562) | 0.44% |
| 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 | 0 | 0% | (10,670) | -1.37% | 1,676 | 0.55% | (9,892) | 2.58% | 11,530 | 2.62% | (17,345) | -3.13% | 8,160 | 0.62% | (5,110) | -1.08% | 5,969 | 1.64% | (24,216) | 3.35% | (3,503) | 1.37% | 3,842 | -2.21% | 3,690 | 624.37% | 4,565 | -1.49% | (7,775) | 0.96% |
| 應收帳款(增加)減少 | (6,321) | 12.4% | (5,286) | -0.68% | (35,766) | -11.78% | (12,182) | 3.17% | 127,279 | 28.97% | 7,346 | 1.33% | 43,384 | 3.32% | (58,918) | -12.43% | (69,324) | -19.08% | (14,597) | 2.02% | 15,130 | -5.93% | 11,805 | -6.79% | 106 | 17.94% | (9,355) | 3.05% | (13,639) | 1.68% |
| 其他應收款(增加)減少 | (403) | 0.79% | (2,201) | -0.28% | 7,429 | 2.45% | (3,230) | 0.84% | 86 | 0.02% | 741,931 | 134.06% | (97) | -0.01% | (6,137) | -1.29% | 3,420 | 0.94% | (1,494) | 0.21% | (818) | 0.32% | 512 | -0.29% | (18,601) | -3147.38% | (613) | 0.2% | 18,305 | -2.26% |
| 存貨(增加)減少 | (125,168) | 245.64% | 625,706 | 80.26% | (78,199) | -25.76% | (473,045) | 123.23% | 43,054 | 9.8% | (572,449) | -103.44% | 900,517 | 68.96% | (612,649) | -129.2% | 287,385 | 79.11% | (958,356) | 132.71% | (85,785) | 33.63% | (317,850) | 182.72% | (851,262) | -144037.56% | (721,157) | 235.45% | (1,169,792) | 144.27% |
| 預付款項(增加)減少 | (90,991) | 178.57% | 45,069 | 5.78% | (68,562) | -22.59% | (2,298) | 0.6% | (49,657) | -11.3% | 0 | 0% | 2,274 | 0.48% | (79,785) | 11.05% | 6,933 | -2.72% | 824 | -0.47% | 140,140 | 23712.35% | (30,737) | 10.04% | (10,484) | 1.29% | ||||
| 其他流動資產(增加)減少 | (657) | 1.29% | 1,164 | 0.15% | (8,426) | -2.78% | (3,494) | 0.91% | (7,089) | -1.61% | 35,817 | 6.47% | 1,994 | 0.15% | 54,498 | 11.49% | (872) | -0.24% | (2,294) | 0.32% | (446) | 0.17% | (3,516) | 2.02% | 13,016 | 2202.37% | 17,558 | -5.73% | 2,852 | -0.35% |
| 與營業活動相關之資產之淨變動合計 | (223,540) | 438.69% | 653,782 | 83.86% | (181,848) | -59.91% | (504,141) | 131.33% | 125,203 | 28.5% | 195,300 | 35.29% | 953,958 | 73.05% | (626,093) | -132.04% | 226,578 | 62.37% | (1,080,742) | 149.66% | (68,489) | 26.85% | (304,383) | 174.98% | (712,911) | -120627.92% | (753,784) | 246.1% | (1,180,533) | 145.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (30,517) | 59.89% | (334,061) | -42.85% | 196,022 | 64.58% | 18,185 | -4.74% | (3,432) | -0.78% | 197,109 | 35.62% | 101,038 | 7.74% | 122,710 | 25.88% | 122,213 | 33.64% | ||||||||||||
| 應付票據增加(減少) | 92,114 | -180.77% | 172,344 | 22.11% | 145,365 | 47.89% | 102,106 | -26.6% | 248,442 | 56.54% | (28,603) | -5.17% | 94,731 | 7.25% | 84,649 | 17.85% | 13,851 | 3.81% | 40,807 | -5.65% | 231,279 | -90.67% | 44,076 | -25.34% | 594,530 | 100597.29% | 333,875 | -109.01% | (142,031) | 17.52% |
| 應付帳款增加(減少) | (1,661) | 3.26% | (195,397) | -25.06% | (88,103) | -29.03% | (25,933) | 6.76% | (168,045) | -38.25% | (222,797) | -40.26% | (271,448) | -20.79% | 369,258 | 77.87% | (76,652) | -21.1% | 171,639 | -23.77% | (480,381) | 188.32% | (26,622) | 15.3% | 37,361 | 6321.66% | (145,733) | 47.58% | 218,975 | -27.01% |
| 其他應付款增加(減少) | (7,173) | 14.08% | (72,839) | -9.34% | 5,145 | 1.7% | (13,818) | 3.6% | (6,308) | -1.44% | (9,484) | -1.71% | (17,396) | -1.33% | (8,902) | -1.88% | (10,662) | -2.94% | (14,478) | 2% | (4,414) | 1.73% | (17,703) | 10.18% | (13,434) | -2273.1% | (17,960) | 5.86% | 89,186 | -11% |
| 負債準備增加(減少) | (2,700) | 5.3% | (2,515) | -0.32% | (435) | -0.14% | (10,354) | 2.7% | (2,090) | -0.48% | 1,295 | 0.23% | (146) | -0.01% | (1,114) | -0.23% | (347) | -0.1% | 743 | -0.1% | 3,093 | -1.21% | (1,384) | 0.8% | (135) | -22.84% | 2,508 | -0.82% | 1,915 | -0.24% |
| 其他流動負債增加(減少) | 849 | -1.67% | (17,835) | -2.29% | 1,211 | 0.4% | (8,805) | 2.29% | (11,392) | -2.59% | 12,649 | 2.29% | (343) | -0.03% | 13,215 | 2.79% | 8,559 | 2.36% | 30,831 | -4.27% | 18,936 | -7.42% | 55,110 | -31.68% | (63,701) | -10778.51% | 1,623 | -0.53% | (36,752) | 4.53% |
| 淨確定福利負債增加(減少) | (22) | 0.04% | 0 | 0% | (3,048) | -1% | (1,861) | 0.48% | (2,512) | -0.57% | (3,277) | -0.59% | (2,934) | -0.22% | (1,968) | -0.42% | (7,093) | -1.95% | (5,070) | 0.7% | (1,915) | 0.75% | 382 | -0.22% | 1,125 | 190.36% | 362 | -0.12% | 548 | -0.07% |
| 與營業活動相關之負債之淨變動合計 | 50,890 | -99.87% | (450,303) | -57.76% | 256,157 | 84.39% | 59,520 | -15.5% | 54,663 | 12.44% | (53,108) | -9.6% | (96,498) | -7.39% | 577,848 | 121.86% | (100,054) | -27.54% | 295,285 | -40.89% | (235,534) | 92.34% | 29,595 | -17.01% | 585,794 | 99119.12% | 143,321 | -46.79% | 175,939 | -21.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (172,650) | 338.82% | 203,479 | 26.1% | 74,309 | 24.48% | (444,621) | 115.82% | 179,866 | 40.94% | 142,192 | 25.69% | 857,460 | 65.66% | (48,245) | -10.17% | 126,524 | 34.83% | (785,457) | 108.77% | (304,023) | 119.18% | (274,788) | 157.97% | (127,117) | -21508.8% | (610,463) | 199.31% | (1,004,594) | 123.89% |
| 調整項目合計 | (69,642) | 136.67% | 316,454 | 40.59% | 185,502 | 61.11% | (356,874) | 92.96% | 246,369 | 56.07% | 202,565 | 36.6% | 961,522 | 73.63% | 6,439 | 1.36% | 181,355 | 49.92% | (751,593) | 104.08% | (270,117) | 105.89% | (245,421) | 141.09% | (110,477) | -18693.23% | (604,863) | 197.48% | (1,008,156) | 124.33% |
| 營運產生之現金流入(流出) | 80,449 | -157.88% | 906,088 | 116.22% | 408,178 | 134.47% | (292,487) | 76.19% | 506,651 | 115.31% | 616,033 | 111.31% | 1,407,486 | 107.78% | 521,792 | 110.04% | 417,604 | 114.96% | (680,986) | 94.3% | (215,510) | 84.49% | (141,992) | 81.63% | 14,393 | 2435.36% | (293,328) | 95.77% | (798,522) | 98.48% |
| 收取之利息 | 3,227 | -6.33% | 7,120 | 0.91% | 244 | 0.08% | 224 | -0.06% | 44 | 0.01% | 37 | 0.01% | 73 | 0.01% | 100 | 0.02% | 89 | 0.02% | 14 | 0% | 19 | -0.01% | 77 | -0.04% | 79 | 13.37% | 100 | -0.03% | 8 | 0% |
| 支付之利息 | (102,096) | 200.36% | (123,910) | -15.89% | (98,293) | -32.38% | (89,655) | 23.35% | (60,664) | -13.81% | (46,465) | -8.4% | (82,044) | -6.28% | (37,785) | -7.97% | (43,888) | -12.08% | (37,131) | 5.14% | (36,053) | 14.13% | (30,786) | 17.7% | (13,877) | -2348.05% | (13,058) | 4.26% | (7,697) | 0.95% |
| 退還(支付)之所得稅 | (32,536) | 63.85% | (9,680) | -1.24% | (6,591) | -2.17% | (1,966) | 0.51% | (6,648) | -1.51% | (16,178) | -2.92% | (19,595) | -1.5% | (9,933) | -2.09% | (10,536) | -2.9% | (4,045) | 0.56% | (3,542) | 1.39% | (1,250) | 0.72% | (4) | -0.68% | 0 | 0% | (4,644) | 0.57% |
| 營業活動之淨現金流入(流出) | (50,956) | 100% | 779,618 | 100% | 303,538 | 100% | (383,884) | 100% | 439,383 | 100% | 553,427 | 100% | 1,305,920 | 100% | 474,173 | 100% | 363,269 | 100% | (722,148) | 100% | (255,086) | 100% | (173,951) | 100% | 591 | 100% | (306,286) | 100% | (810,855) | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | (50,956) | 779,618 | 303,538 | (383,884) | 439,383 | 553,427 | 1,407,486 | 474,173 | 363,269 | (680,986) | (215,510) | (141,992) | 14,393 | (293,328) | (798,522) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,000,000) | 6028.09% | (2,000,000) | 200.94% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000,000 | -6028.09% | 1,000,000 | -100.47% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,384) | 8.34% | (679) | 0.07% | (3,429) | -9.96% | (1,845) | -119.26% | (2,310) | 17.07% | (985) | 4.41% | (5,817) | -8.51% | (7,509) | 193.23% | (5,161) | 64.71% | (111,975) | 102.04% | 0 | 0% | 0 | 0% | (22,912) | 99.35% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 429 | -2.59% | 0 | 0% | 143 | 0.42% | ||||||||||||||||||||||||
| 存出保證金增加 | (18,691) | 112.67% | (1,407) | 0.14% | (300) | -0.87% | (648) | -41.89% | (18) | 0.13% | (100) | 0.45% | 0 | 0% | (23) | 0.59% | (1,964) | 24.63% | 0 | 0% | (300) | 1.02% | (32,470) | 140.79% | (200) | 100% | (197) | 100% | ||
| 存出保證金減少 | 458 | -2.76% | 3,959 | -0.4% | 0 | 0% | 343 | -2.53% | 600 | -2.69% | 100 | 0.15% | 1,226 | -31.55% | 0 | 0% | 18 | -0.06% | 32,320 | -140.14% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (39) | -2.52% | 0 | 0% | (100) | 0.45% | (40) | -0.06% | (101) | 2.6% | (550) | 6.9% | (766) | 0.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | 2,599 | -15.67% | 2,800 | -0.28% | 37,999 | 110.42% | 4,079 | 263.67% | (11,549) | 85.33% | (21,850) | 97.86% | 0 | 0% | (300) | 3.76% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (16,589) | 100% | (995,327) | 100% | 34,413 | 100% | 1,547 | 100% | (13,534) | 100% | (22,328) | 100% | 68,386 | 100% | (3,886) | 100% | (7,975) | 100% | (109,741) | 100% | (50,090) | 100% | (29,537) | 100% | (23,062) | 100% | (200) | 100% | (197) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 780,250 | -358.36% | 2,088,725 | -224.02% | 8,090,850 | -3360.29% | 5,623,100 | 2100.62% | 3,260,900 | -656.84% | 7,056,220 | -1019.68% | 8,888,640 | -641.31% | 8,675,860 | -2830.56% | 6,495,894 | -1680.66% | 5,412,000 | 680.45% | 3,546,880 | 1439.71% | 1,837,000 | 753.05% | 1,997,000 | 1742.7% | 344,120 | 172.61% | 202,000 | 24.33% |
| 短期借款減少 | (865,250) | 397.4% | (2,420,950) | 259.65% | (8,809,350) | 3658.7% | (5,623,100) | -2100.62% | (3,219,900) | 648.59% | (6,882,576) | 994.59% | (8,339,640) | 601.7% | (9,980,956) | 3256.35% | (6,748,928) | 1746.12% | (4,974,254) | -625.41% | (3,364,990) | -1365.88% | (1,861,000) | -762.89% | (2,144,218) | -1871.18% | ||||
| 應付短期票券增加 | 4,862,400 | -2233.27% | 5,791,200 | -621.11% | 5,494,000 | -2281.77% | 7,647,400 | 2856.84% | 4,314,400 | -869.05% | 4,520,000 | -653.18% | 7,690,200 | -554.84% | 5,633,600 | -1838% | 9,256,200 | -2394.82% | 9,949,000 | 1250.88% | 7,923,600 | 3216.26% | 7,620,100 | 3123.76% | 6,251,500 | 5455.44% | 290,000 | 145.47% | 342,600 | 41.27% |
| 應付短期票券減少 | (4,964,100) | 2279.98% | (5,898,200) | 632.59% | (5,933,300) | 2464.22% | (7,398,400) | -2763.82% | (4,128,000) | 831.51% | (5,177,000) | 748.12% | (7,560,200) | 545.46% | (5,999,800) | 1957.48% | (9,315,800) | 2410.24% | (9,730,000) | -1223.35% | (7,893,600) | -3204.08% | (7,352,100) | -3013.9% | (5,987,500) | -5225.06% | ||||
| 償還長期借款 | (28,255) | 12.98% | (494,840) | 53.07% | (143,996) | 59.8% | (224,431) | -83.84% | (823,572) | 165.89% | (208,382) | 30.11% | (4,725,690) | 340.95% | (509,933) | 166.37% | (95,886) | 24.81% | (980,774) | -123.31% | (275,000) | -111.62% | 0 | 0% | ||||||
| 存入保證金增加 | 320 | -0.15% | 2,000 | -0.21% | 0 | 0% | 12,011 | -3.11% | 579 | 0.07% | 34,471 | 13.99% | 0 | 0% | 1,357 | 0.68% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (2,702) | 1.24% | 0 | 0% | (1,664) | 0.69% | 0 | 0% | (501) | 0.16% | 0 | 0% | (572) | -0.07% | 0 | 0% | (60) | -0.02% | (2,190) | -1.91% | ||||||||||
| 租賃本金償還 | (389) | 0.18% | (324) | 0.03% | (318) | 0.13% | (282) | -0.11% | (277) | 0.06% | (263) | 0.04% | (260) | 0.02% | (255) | 0.08% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (217,726) | 100% | (932,389) | 100% | (240,778) | 100% | 267,687 | 100% | (496,449) | 100% | (692,001) | 100% | (1,386,021) | 100% | (306,507) | 100% | (386,509) | 100% | 795,360 | 100% | 246,361 | 100% | 243,940 | 100% | 114,592 | 100% | 199,357 | 100% | 830,140 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (285,271) | (1,148,098) | 97,173 | (114,650) | (70,600) | (160,902) | (11,715) | 163,780 | (31,215) | (36,529) | (58,815) | 40,452 | 92,121 | (107,129) | 19,088 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,170,796 | 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 | 87,476 | |||||||||||||||
| 期末現金及約當現金餘額 | 885,525 | 1,852,147 | 731,401 | 489,099 | 997,830 | 464,007 | 382,947 | 408,368 | 319,502 | 211,385 | 141,460 | 230,351 | 244,598 | 151,798 | 106,564 | |||||||||||||||
| 現金及約當現金 | 885,525 | 2.22% | 1,852,147 | 4.6% | 731,401 | 1.96% | 489,099 | 1.38% | 997,830 | 2.91% | 464,007 | 1.45% | 382,947 | 1.09% | 408,368 | 1.2% | 319,502 | 0.99% | 211,385 | 0.64% | 141,460 | 0.46% | 230,351 | 0.79% | 244,598 | 0.94% | 151,798 | 0.77% | 106,564 | 0.69% |
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) | 150,091 | 22.86% | 589,634 | 31.14% | 222,676 | 24.96% | 64,387 | 16.6% | 260,282 | 26.42% | 413,468 | 28.84% | 445,964 | 25.93% | 515,353 | 47.82% | 236,249 | 21.88% | 70,607 | 16.07% | 54,607 | 14.36% | 103,429 | 27.63% | 124,870 | 31.18% | 311,535 | 33.65% | 209,634 | 35.74% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 17,562 | -34.47% | 17,584 | 2.26% | 17,858 | 5.88% | 17,377 | -4.53% | 17,572 | 4% | 17,537 | 3.17% | 17,235 | 1.32% | 16,901 | 3.56% | 16,781 | 4.62% | 97 | -0.01% | 38 | -0.01% | 45 | -0.03% | 208 | 35.19% | 898 | -0.29% | 771 | -0.1% |
| 攤銷費用 | 1,106 | -2.17% | 1,126 | 0.14% | 1,115 | 0.37% | 1,121 | -0.29% | 1,163 | 0.26% | 1,200 | 0.22% | 1,210 | 0.09% | 1,232 | 0.26% | 1,222 | 0.34% | 87 | -0.01% | 12 | 0% | 169 | -0.1% | 228 | 38.58% | 0 | 0% | 0 | 0% |
| 利息費用 | 88,357 | -173.4% | 101,722 | 13.05% | 84,503 | 27.84% | 70,934 | -18.48% | 49,086 | 11.17% | 45,198 | 8.17% | 73,393 | 5.62% | 37,806 | 7.97% | 36,176 | 9.96% | 34,529 | -4.78% | 34,906 | -13.68% | 29,950 | -17.22% | 17,217 | 2913.2% | 12,752 | -4.16% | 7,574 | -0.93% |
| 利息收入 | (2,726) | 5.35% | (7,381) | -0.95% | (222) | -0.07% | (226) | 0.06% | (45) | -0.01% | (37) | -0.01% | (73) | -0.01% | (100) | -0.02% | (89) | -0.02% | (16) | 0% | (29) | 0.01% | (88) | 0.05% | (89) | -15.06% | (128) | 0.04% | (20) | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,144) | 2.25% | (934) | -0.12% | (1,486) | -0.49% | (1,951) | 0.51% | (1,677) | -0.38% | (1,681) | -0.3% | (1,184) | -0.09% | (1,417) | -0.3% | (1,555) | -0.43% | 365 | -0.05% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (429) | 0.84% | 0 | 0% | 8,811 | 2.9% | 492 | -0.13% | 404 | 0.09% | 303 | 0.05% | 149 | 0.01% | 553 | 0.12% | 821 | 0.23% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 282 | -0.55% | 858 | 0.11% | 477 | 0.16% | 75 | 0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 103,008 | -202.15% | 112,975 | 14.49% | 111,193 | 36.63% | 87,747 | -22.86% | 66,503 | 15.14% | 60,373 | 10.91% | 104,062 | 7.97% | 54,684 | 11.53% | 54,831 | 15.09% | 33,864 | -4.69% | 33,906 | -13.29% | 29,367 | -16.88% | 16,640 | 2815.57% | 5,600 | -1.83% | (3,562) | 0.44% |
| 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 | 0 | 0% | (10,670) | -1.37% | 1,676 | 0.55% | (9,892) | 2.58% | 11,530 | 2.62% | (17,345) | -3.13% | 8,160 | 0.62% | (5,110) | -1.08% | 5,969 | 1.64% | (24,216) | 3.35% | (3,503) | 1.37% | 3,842 | -2.21% | 3,690 | 624.37% | 4,565 | -1.49% | (7,775) | 0.96% |
| 應收帳款(增加)減少 | (6,321) | 12.4% | (5,286) | -0.68% | (35,766) | -11.78% | (12,182) | 3.17% | 127,279 | 28.97% | 7,346 | 1.33% | 43,384 | 3.32% | (58,918) | -12.43% | (69,324) | -19.08% | (14,597) | 2.02% | 15,130 | -5.93% | 11,805 | -6.79% | 106 | 17.94% | (9,355) | 3.05% | (13,639) | 1.68% |
| 其他應收款(增加)減少 | (403) | 0.79% | (2,201) | -0.28% | 7,429 | 2.45% | (3,230) | 0.84% | 86 | 0.02% | 741,931 | 134.06% | (97) | -0.01% | (6,137) | -1.29% | 3,420 | 0.94% | (1,494) | 0.21% | (818) | 0.32% | 512 | -0.29% | (18,601) | -3147.38% | (613) | 0.2% | 18,305 | -2.26% |
| 存貨(增加)減少 | (125,168) | 245.64% | 625,706 | 80.26% | (78,199) | -25.76% | (473,045) | 123.23% | 43,054 | 9.8% | (572,449) | -103.44% | 900,517 | 68.96% | (612,649) | -129.2% | 287,385 | 79.11% | (958,356) | 132.71% | (85,785) | 33.63% | (317,850) | 182.72% | (851,262) | -144037.56% | (721,157) | 235.45% | (1,169,792) | 144.27% |
| 預付款項(增加)減少 | (90,991) | 178.57% | 45,069 | 5.78% | (68,562) | -22.59% | (2,298) | 0.6% | (49,657) | -11.3% | 0 | 0% | 2,274 | 0.48% | (79,785) | 11.05% | 6,933 | -2.72% | 824 | -0.47% | 140,140 | 23712.35% | (30,737) | 10.04% | (10,484) | 1.29% | ||||
| 其他流動資產(增加)減少 | (657) | 1.29% | 1,164 | 0.15% | (8,426) | -2.78% | (3,494) | 0.91% | (7,089) | -1.61% | 35,817 | 6.47% | 1,994 | 0.15% | 54,498 | 11.49% | (872) | -0.24% | (2,294) | 0.32% | (446) | 0.17% | (3,516) | 2.02% | 13,016 | 2202.37% | 17,558 | -5.73% | 2,852 | -0.35% |
| 與營業活動相關之資產之淨變動合計 | (223,540) | 438.69% | 653,782 | 83.86% | (181,848) | -59.91% | (504,141) | 131.33% | 125,203 | 28.5% | 195,300 | 35.29% | 953,958 | 73.05% | (626,093) | -132.04% | 226,578 | 62.37% | (1,080,742) | 149.66% | (68,489) | 26.85% | (304,383) | 174.98% | (712,911) | -120627.92% | (753,784) | 246.1% | (1,180,533) | 145.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (30,517) | 59.89% | (334,061) | -42.85% | 196,022 | 64.58% | 18,185 | -4.74% | (3,432) | -0.78% | 197,109 | 35.62% | 101,038 | 7.74% | 122,710 | 25.88% | 122,213 | 33.64% | ||||||||||||
| 應付票據增加(減少) | 92,114 | -180.77% | 172,344 | 22.11% | 145,365 | 47.89% | 102,106 | -26.6% | 248,442 | 56.54% | (28,603) | -5.17% | 94,731 | 7.25% | 84,649 | 17.85% | 13,851 | 3.81% | 40,807 | -5.65% | 231,279 | -90.67% | 44,076 | -25.34% | 594,530 | 100597.29% | 333,875 | -109.01% | (142,031) | 17.52% |
| 應付帳款增加(減少) | (1,661) | 3.26% | (195,397) | -25.06% | (88,103) | -29.03% | (25,933) | 6.76% | (168,045) | -38.25% | (222,797) | -40.26% | (271,448) | -20.79% | 369,258 | 77.87% | (76,652) | -21.1% | 171,639 | -23.77% | (480,381) | 188.32% | (26,622) | 15.3% | 37,361 | 6321.66% | (145,733) | 47.58% | 218,975 | -27.01% |
| 其他應付款增加(減少) | (7,173) | 14.08% | (72,839) | -9.34% | 5,145 | 1.7% | (13,818) | 3.6% | (6,308) | -1.44% | (9,484) | -1.71% | (17,396) | -1.33% | (8,902) | -1.88% | (10,662) | -2.94% | (14,478) | 2% | (4,414) | 1.73% | (17,703) | 10.18% | (13,434) | -2273.1% | (17,960) | 5.86% | 89,186 | -11% |
| 負債準備增加(減少) | (2,700) | 5.3% | (2,515) | -0.32% | (435) | -0.14% | (10,354) | 2.7% | (2,090) | -0.48% | 1,295 | 0.23% | (146) | -0.01% | (1,114) | -0.23% | (347) | -0.1% | 743 | -0.1% | 3,093 | -1.21% | (1,384) | 0.8% | (135) | -22.84% | 2,508 | -0.82% | 1,915 | -0.24% |
| 其他流動負債增加(減少) | 849 | -1.67% | (17,835) | -2.29% | 1,211 | 0.4% | (8,805) | 2.29% | (11,392) | -2.59% | 12,649 | 2.29% | (343) | -0.03% | 13,215 | 2.79% | 8,559 | 2.36% | 30,831 | -4.27% | 18,936 | -7.42% | 55,110 | -31.68% | (63,701) | -10778.51% | 1,623 | -0.53% | (36,752) | 4.53% |
| 淨確定福利負債增加(減少) | (22) | 0.04% | 0 | 0% | (3,048) | -1% | (1,861) | 0.48% | (2,512) | -0.57% | (3,277) | -0.59% | (2,934) | -0.22% | (1,968) | -0.42% | (7,093) | -1.95% | (5,070) | 0.7% | (1,915) | 0.75% | 382 | -0.22% | 1,125 | 190.36% | 362 | -0.12% | 548 | -0.07% |
| 與營業活動相關之負債之淨變動合計 | 50,890 | -99.87% | (450,303) | -57.76% | 256,157 | 84.39% | 59,520 | -15.5% | 54,663 | 12.44% | (53,108) | -9.6% | (96,498) | -7.39% | 577,848 | 121.86% | (100,054) | -27.54% | 295,285 | -40.89% | (235,534) | 92.34% | 29,595 | -17.01% | 585,794 | 99119.12% | 143,321 | -46.79% | 175,939 | -21.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (172,650) | 338.82% | 203,479 | 26.1% | 74,309 | 24.48% | (444,621) | 115.82% | 179,866 | 40.94% | 142,192 | 25.69% | 857,460 | 65.66% | (48,245) | -10.17% | 126,524 | 34.83% | (785,457) | 108.77% | (304,023) | 119.18% | (274,788) | 157.97% | (127,117) | -21508.8% | (610,463) | 199.31% | (1,004,594) | 123.89% |
| 調整項目合計 | (69,642) | 136.67% | 316,454 | 40.59% | 185,502 | 61.11% | (356,874) | 92.96% | 246,369 | 56.07% | 202,565 | 36.6% | 961,522 | 73.63% | 6,439 | 1.36% | 181,355 | 49.92% | (751,593) | 104.08% | (270,117) | 105.89% | (245,421) | 141.09% | (110,477) | -18693.23% | (604,863) | 197.48% | (1,008,156) | 124.33% |
| 營運產生之現金流入(流出) | 80,449 | -157.88% | 906,088 | 116.22% | 408,178 | 134.47% | (292,487) | 76.19% | 506,651 | 115.31% | 616,033 | 111.31% | 1,407,486 | 107.78% | 521,792 | 110.04% | 417,604 | 114.96% | (680,986) | 94.3% | (215,510) | 84.49% | (141,992) | 81.63% | 14,393 | 2435.36% | (293,328) | 95.77% | (798,522) | 98.48% |
| 收取之利息 | 3,227 | -6.33% | 7,120 | 0.91% | 244 | 0.08% | 224 | -0.06% | 44 | 0.01% | 37 | 0.01% | 73 | 0.01% | 100 | 0.02% | 89 | 0.02% | 14 | 0% | 19 | -0.01% | 77 | -0.04% | 79 | 13.37% | 100 | -0.03% | 8 | 0% |
| 支付之利息 | (102,096) | 200.36% | (123,910) | -15.89% | (98,293) | -32.38% | (89,655) | 23.35% | (60,664) | -13.81% | (46,465) | -8.4% | (82,044) | -6.28% | (37,785) | -7.97% | (43,888) | -12.08% | (37,131) | 5.14% | (36,053) | 14.13% | (30,786) | 17.7% | (13,877) | -2348.05% | (13,058) | 4.26% | (7,697) | 0.95% |
| 退還(支付)之所得稅 | (32,536) | 63.85% | (9,680) | -1.24% | (6,591) | -2.17% | (1,966) | 0.51% | (6,648) | -1.51% | (16,178) | -2.92% | (19,595) | -1.5% | (9,933) | -2.09% | (10,536) | -2.9% | (4,045) | 0.56% | (3,542) | 1.39% | (1,250) | 0.72% | (4) | -0.68% | 0 | 0% | (4,644) | 0.57% |
| 營業活動之淨現金流入(流出) | (50,956) | 100% | 779,618 | 100% | 303,538 | 100% | (383,884) | 100% | 439,383 | 100% | 553,427 | 100% | 1,305,920 | 100% | 474,173 | 100% | 363,269 | 100% | (722,148) | 100% | (255,086) | 100% | (173,951) | 100% | 591 | 100% | (306,286) | 100% | (810,855) | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | (50,956) | 779,618 | 303,538 | (383,884) | 439,383 | 553,427 | 1,407,486 | 474,173 | 363,269 | (680,986) | (215,510) | (141,992) | 14,393 | (293,328) | (798,522) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,000,000) | 6028.09% | (2,000,000) | 200.94% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000,000 | -6028.09% | 1,000,000 | -100.47% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,384) | 8.34% | (679) | 0.07% | (3,429) | -9.96% | (1,845) | -119.26% | (2,310) | 17.07% | (985) | 4.41% | (5,817) | -8.51% | (7,509) | 193.23% | (5,161) | 64.71% | (111,975) | 102.04% | 0 | 0% | 0 | 0% | (22,912) | 99.35% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 429 | -2.59% | 0 | 0% | 143 | 0.42% | ||||||||||||||||||||||||
| 存出保證金增加 | (18,691) | 112.67% | (1,407) | 0.14% | (300) | -0.87% | (648) | -41.89% | (18) | 0.13% | (100) | 0.45% | 0 | 0% | (23) | 0.59% | (1,964) | 24.63% | 0 | 0% | (300) | 1.02% | (32,470) | 140.79% | (200) | 100% | (197) | 100% | ||
| 存出保證金減少 | 458 | -2.76% | 3,959 | -0.4% | 0 | 0% | 343 | -2.53% | 600 | -2.69% | 100 | 0.15% | 1,226 | -31.55% | 0 | 0% | 18 | -0.06% | 32,320 | -140.14% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (39) | -2.52% | 0 | 0% | (100) | 0.45% | (40) | -0.06% | (101) | 2.6% | (550) | 6.9% | (766) | 0.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | 2,599 | -15.67% | 2,800 | -0.28% | 37,999 | 110.42% | 4,079 | 263.67% | (11,549) | 85.33% | (21,850) | 97.86% | 0 | 0% | (300) | 3.76% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (16,589) | 100% | (995,327) | 100% | 34,413 | 100% | 1,547 | 100% | (13,534) | 100% | (22,328) | 100% | 68,386 | 100% | (3,886) | 100% | (7,975) | 100% | (109,741) | 100% | (50,090) | 100% | (29,537) | 100% | (23,062) | 100% | (200) | 100% | (197) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 780,250 | -358.36% | 2,088,725 | -224.02% | 8,090,850 | -3360.29% | 5,623,100 | 2100.62% | 3,260,900 | -656.84% | 7,056,220 | -1019.68% | 8,888,640 | -641.31% | 8,675,860 | -2830.56% | 6,495,894 | -1680.66% | 5,412,000 | 680.45% | 3,546,880 | 1439.71% | 1,837,000 | 753.05% | 1,997,000 | 1742.7% | 344,120 | 172.61% | 202,000 | 24.33% |
| 短期借款減少 | (865,250) | 397.4% | (2,420,950) | 259.65% | (8,809,350) | 3658.7% | (5,623,100) | -2100.62% | (3,219,900) | 648.59% | (6,882,576) | 994.59% | (8,339,640) | 601.7% | (9,980,956) | 3256.35% | (6,748,928) | 1746.12% | (4,974,254) | -625.41% | (3,364,990) | -1365.88% | (1,861,000) | -762.89% | (2,144,218) | -1871.18% | ||||
| 應付短期票券增加 | 4,862,400 | -2233.27% | 5,791,200 | -621.11% | 5,494,000 | -2281.77% | 7,647,400 | 2856.84% | 4,314,400 | -869.05% | 4,520,000 | -653.18% | 7,690,200 | -554.84% | 5,633,600 | -1838% | 9,256,200 | -2394.82% | 9,949,000 | 1250.88% | 7,923,600 | 3216.26% | 7,620,100 | 3123.76% | 6,251,500 | 5455.44% | 290,000 | 145.47% | 342,600 | 41.27% |
| 應付短期票券減少 | (4,964,100) | 2279.98% | (5,898,200) | 632.59% | (5,933,300) | 2464.22% | (7,398,400) | -2763.82% | (4,128,000) | 831.51% | (5,177,000) | 748.12% | (7,560,200) | 545.46% | (5,999,800) | 1957.48% | (9,315,800) | 2410.24% | (9,730,000) | -1223.35% | (7,893,600) | -3204.08% | (7,352,100) | -3013.9% | (5,987,500) | -5225.06% | ||||
| 償還長期借款 | (28,255) | 12.98% | (494,840) | 53.07% | (143,996) | 59.8% | (224,431) | -83.84% | (823,572) | 165.89% | (208,382) | 30.11% | (4,725,690) | 340.95% | (509,933) | 166.37% | (95,886) | 24.81% | (980,774) | -123.31% | (275,000) | -111.62% | 0 | 0% | ||||||
| 存入保證金增加 | 320 | -0.15% | 2,000 | -0.21% | 0 | 0% | 12,011 | -3.11% | 579 | 0.07% | 34,471 | 13.99% | 0 | 0% | 1,357 | 0.68% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (2,702) | 1.24% | 0 | 0% | (1,664) | 0.69% | 0 | 0% | (501) | 0.16% | 0 | 0% | (572) | -0.07% | 0 | 0% | (60) | -0.02% | (2,190) | -1.91% | ||||||||||
| 租賃本金償還 | (389) | 0.18% | (324) | 0.03% | (318) | 0.13% | (282) | -0.11% | (277) | 0.06% | (263) | 0.04% | (260) | 0.02% | (255) | 0.08% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (217,726) | 100% | (932,389) | 100% | (240,778) | 100% | 267,687 | 100% | (496,449) | 100% | (692,001) | 100% | (1,386,021) | 100% | (306,507) | 100% | (386,509) | 100% | 795,360 | 100% | 246,361 | 100% | 243,940 | 100% | 114,592 | 100% | 199,357 | 100% | 830,140 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (285,271) | (1,148,098) | 97,173 | (114,650) | (70,600) | (160,902) | (11,715) | 163,780 | (31,215) | (36,529) | (58,815) | 40,452 | 92,121 | (107,129) | 19,088 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,170,796 | 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 | 87,476 | |||||||||||||||
| 期末現金及約當現金餘額 | 885,525 | 1,852,147 | 731,401 | 489,099 | 997,830 | 464,007 | 382,947 | 408,368 | 319,502 | 211,385 | 141,460 | 230,351 | 244,598 | 151,798 | 106,564 | |||||||||||||||
| 現金及約當現金 | 885,525 | 2.22% | 1,852,147 | 4.6% | 731,401 | 1.96% | 489,099 | 1.38% | 997,830 | 2.91% | 464,007 | 1.45% | 382,947 | 1.09% | 408,368 | 1.2% | 319,502 | 0.99% | 211,385 | 0.64% | 141,460 | 0.46% | 230,351 | 0.79% | 244,598 | 0.94% | 151,798 | 0.77% | 106,564 | 0.69% |
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) 2025年第4季「營業活動之現金流」單季為NT$8,519萬元、較上一季成長114.84%；而今年初至今累積為NT$9,890萬元、較去年同期衰退-93.79%。
單季
京城(2524) 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$8,519萬元，較上一季成長114.84%，為過去11年同期中的第6高。
同時京城過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為55.09%、-34.67%與7.94%。
其中稅前淨利為NT$-1,382萬元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-1億元
今年初累積至今
今年全年營業活動之現金流累積為NT$9,890萬元，較去年同期衰退-93.79%，為過去11年同期中的第3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29.3%、-54.6%與7.57%。
其中稅前淨利為NT$8.01億元，收益費損相關之調整項目為NT$4.34億元，所得稅/利息等之影響數為NT$-4.36億元
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) | (13,818) | -3.43% | 2,059,988 | 35.25% | 176,485 | 22.44% | 613,667 | 55.47% | 646,214 | 30.1% | 495,365 | 21.63% | 510,752 | 23.77% | 60,625 | 10.22% | 339,458 | 26.68% | 363,476 | 32.29% | 54,213 | 10.99% | 308,914 | 35.92% | 292,145 | 34.91% | 715,158 | 40.91% |
| 收益費損項目合計 | 103,995 | 122.07% | 91,340 | 8.72% | 111,002 | -35.03% | 81,285 | -165.1% | 63,740 | -11.57% | 68,623 | 9.59% | 48,267 | 11.93% | 50,708 | -12.41% | 63,166 | 22.61% | 27,736 | 26.56% | 35,253 | -6.09% | 33,758 | -3.56% | 24,226 | -4.81% | 15,055 | 1.78% |
| 折舊費用 | 17,406 | 20.43% | 17,711 | 1.69% | 18,046 | -5.69% | 17,254 | -35.04% | 17,571 | -3.19% | 17,435 | 2.44% | 17,011 | 4.21% | 15,824 | -3.87% | 16,761 | 6% | 38 | 0.04% | 38 | -0.01% | 71 | -0.01% | 248 | -0.05% | 495 | 0.06% |
| 攤銷費用 | 1,112 | 1.31% | 1,126 | 0.11% | 1,122 | -0.35% | 1,147 | -2.33% | 1,178 | -0.21% | 1,197 | 0.17% | 1,299 | 0.32% | 1,228 | -0.3% | 1,193 | 0.43% | 34 | 0.03% | 12 | 0% | 176 | -0.02% | 231 | -0.05% | 461 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 95,245 | 111.8% | (1,016,472) | -97.09% | (520,517) | 164.26% | (681,097) | 1383.36% | (1,200,283) | 217.83% | 226,660 | 31.67% | (64,496) | -15.95% | (481,526) | 117.84% | (69,233) | -24.78% | (237,566) | -227.47% | (630,675) | 108.99% | (1,258,121) | 132.68% | (789,409) | 156.79% | 131,173 | 15.53% |
| 營業活動之淨現金流入(流出) | 85,194 | 100% | 1,046,939 | 100% | (316,890) | 100% | (49,235) | 100% | (551,026) | 100% | 715,646 | 100% | 404,457 | 100% | (408,644) | 100% | 279,416 | 100% | 104,439 | 100% | (578,679) | 100% | (948,262) | 100% | (503,496) | 100% | 844,854 | 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) | 801,141 | 21.8% | 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 | 434,343 | 439.18% | 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 | 69,790 | 70.57% | 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 | 4,490 | 4.54% | 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 | (700,579) | -708.39% | (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) | 139.91% | (6,197,152) | 139.13% | (3,803,261) | 156.05% |
| 營業活動之淨現金流入(流出) | 98,898 | 100% | 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% | (2,255,747) | 100% | (4,454,180) | 100% | (2,437,209) | 100% |
投資活動之淨現金流
京城(2524) 2025年第4季「投資活動之淨現金流」單季為NT$-658萬元、較上一季衰退-48.81%；而今年初至今累積為NT$-5.12億元、較去年同期衰退-1902.77%。
單季
京城(2524) 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$-658萬元，較上一季衰退-48.81%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.12億元，較去年同期衰退-1902.77%，為過去11年同期中的第12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) | (6,585) | 100% | 333,288 | 100% | (38,865) | 100% | (4,558) | 100% | 61,730 | 100% | (77,254) | 100% | (8,371) | 100% | (55,746) | 100% | 6,352 | 100% | (115,951) | 100% | (16,635) | 100% | (54,401) | 100% | (15,935) | 100% | 343 | 100% |
| 取得不動產、廠房及設備 | (412) | 6.26% | (276) | -0.08% | (560) | 1.44% | (4,780) | 104.87% | (1,801) | -2.92% | (6,970) | 9.02% | (7,053) | 84.26% | (3,058) | 5.49% | 6,939 | 109.24% | (294,449) | 253.94% | 0 | 0% | 0 | 0% | (20,955) | 131.5% | 0 | 0% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1) | 0% | (50) | 0.13% | 1 | -0.02% | (40) | -0.06% | (255) | 0.33% | (1,067) | 12.75% | 0 | 0% | (176) | -2.77% | (1,017) | 0.88% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | (97,973) | 126.82% | 53 | -0.63% | 30 | -0.05% | 0 | 0% | (3,002) | 2.59% | 0 | 0% | (2,000) | 3.68% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 82 | -1.25% | 0 | 0% | 115,183 | 186.59% | 34,061 | -44.09% | 0 | 0% | 29,014 | -52.05% | 0 | 0% | 0 | 0% | 0 | 0% | 2,012 | -3.7% | ||||||||
| 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 | (650,000) | 9870.92% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 650,000 | -9870.92% | ||||||||||||||||||||||||||
| 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) | (512,474) | 100% | 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% | (169,561) | 100% | (13,009) | 100% | (227,887) | 100% |
| 取得不動產、廠房及設備 | (18,490) | 3.61% | (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) | 65.83% | (98,459) | 756.85% | 0 | 0% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (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 | 0 | 0% | (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% | (4,002) | 2.36% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 82 | -0.02% | 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% | 2,012 | -1.19% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (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 | 95,068 | -730.79% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,151,406) | 1200.34% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,651,406 | -1102.77% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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