3413
275.5
TWD-4.00 (-1.43%)
2026.09.14收盤
京鼎－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 693,130 | 11% | 420,858 | 8.09% | 746,947 | 20.07% | 719,049 | 21.84% | 676,866 | 21.17% | 473,052 | 15.74% | 461,945 | 17.39% | 166,599 | 10.04% | 480,514 | 17.89% | 426,406 | 19.88% | 190,812 | 13.62% | 128,866 | 11.07% | 90,618 | 6.95% | ||||
| 本期稅前淨利(淨損) | 693,130 | -331.05% | 420,858 | 214.76% | 746,947 | 199.72% | 719,049 | 65.01% | 676,866 | 280.65% | 473,052 | 137.02% | 461,945 | 155.07% | 166,599 | 39.02% | 480,514 | 85.55% | 426,406 | 78.15% | 190,812 | -448.09% | 128,866 | 162.43% | 114,756 | -98.78% | ||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 214,107 | -102.26% | 161,900 | 82.62% | 128,889 | 34.46% | 95,711 | 8.65% | 70,169 | 29.09% | 57,904 | 16.77% | 68,039 | 22.84% | 64,940 | 15.21% | 60,886 | 10.84% | 23,586 | 4.32% | 21,466 | -50.41% | 16,020 | 20.19% | 15,282 | -13.15% | 0 | 0 | ||
| 攤銷費用 | 19,803 | -9.46% | 9,200 | 4.69% | 2,515 | 0.67% | 2,640 | 0.24% | 3,517 | 1.46% | 4,428 | 1.28% | 2,679 | 0.9% | 4,877 | 1.14% | 3,427 | 0.61% | 2,876 | 0.53% | 2,675 | -6.28% | 3,061 | 3.86% | 3,438 | -2.96% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 812 | -0.39% | 530 | 0.27% | 244 | 0.07% | (47) | 0% | 824 | 0.34% | 52 | 0.02% | (5,645) | -1.89% | (14,839) | -3.48% | 2,177 | 0.39% | 0 | 0% | 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) | 245 | -0.12% | (653) | -0.33% | (716) | -0.19% | (23,458) | -2.12% | 14,559 | 6.04% | 12,788 | 3.7% | 35,507 | 11.92% | 26,492 | 6.21% | ||||||||||||||
| 利息費用 | 30,144 | -14.4% | 15,432 | 7.87% | 9,070 | 2.43% | 11,927 | 1.08% | 8,154 | 3.38% | 6,513 | 1.89% | 5,293 | 1.78% | 10,719 | 2.51% | 4,640 | 0.83% | 862 | 0.16% | 1,109 | -2.6% | 1,679 | 2.12% | 1,670 | -1.44% | 0 | 0 | ||
| 利息收入 | (65,353) | 31.21% | (60,887) | -31.07% | (80,197) | -21.44% | (66,506) | -6.01% | (10,182) | -4.22% | (3,687) | -1.07% | (3,706) | -1.24% | (13,161) | -3.08% | (4,675) | -0.83% | (2,477) | -0.45% | (711) | 1.67% | (267) | -0.34% | (1,733) | 1.49% | ||||
| 股份基礎給付酬勞成本 | 10,759 | -5.14% | 15,832 | 8.08% | 13,482 | 3.6% | 18,524 | 1.67% | 14,577 | 6.04% | 8,560 | 2.48% | 6,452 | 2.17% | 5,291 | 1.24% | 5,311 | 0.95% | 10,295 | -24.18% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,748) | 2.27% | 3,844 | 1.96% | 4,277 | 1.14% | 2,737 | 1.13% | 1,387 | 0.4% | 0 | 0% | (3) | 0% | 267 | -0.23% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | (872) | -0.44% | 1,199 | 0.32% | 49 | 0% | 97 | 0.04% | 1,409 | 0.41% | 841 | 0.28% | 991 | 0.23% | 161 | 0.03% | 5,712 | 1.05% | 213 | -0.5% | 87 | 0.11% | 79 | -0.07% | ||||
| 其他項目 | (7,689) | 3.67% | (2,804) | -1.43% | (10,300) | -2.75% | (6,580) | -0.59% | (2,964) | -1.23% | (17,019) | -4.93% | 16,779 | 5.63% | 7,850 | 1.84% | 7,381 | 1.31% | (3,770) | -0.69% | 3,359 | -7.89% | (14,940) | -18.83% | (5,879) | 5.06% | ||||
| 收益費損項目合計 | 198,082 | -94.61% | 141,522 | 72.22% | 68,463 | 18.31% | 35,667 | 3.22% | 101,488 | 42.08% | 72,335 | 20.95% | 126,239 | 42.38% | 93,160 | 21.82% | 79,308 | 14.12% | (8,981) | -1.65% | 38,406 | -90.19% | 5,637 | 7.11% | 13,124 | -11.3% | ||||
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (521,428) | 249.04% | 93,772 | 47.85% | (349,891) | -93.55% | 151,531 | 13.7% | 36,518 | 15.14% | (194,206) | -56.25% | (52,515) | -17.63% | (118,601) | -27.78% | (99,060) | -17.64% | (52,927) | -9.7% | (163,699) | 384.42% | (73,567) | -92.73% | 185,702 | -159.85% | ||||
| 應收帳款-關係人(增加)減少 | (77,416) | 36.98% | (482,434) | -246.18% | 31,847 | 8.52% | (32,577) | -2.95% | (44,545) | -12.9% | 10,680 | 3.59% | 190,771 | 44.68% | (71,619) | -12.75% | 274,596 | 50.32% | 64,525 | -151.53% | (98,029) | -123.56% | (95,808) | 82.47% | ||||||
| 其他應收款(增加)減少 | (11,078) | 5.29% | (82,314) | -42% | 20,442 | 5.47% | 9,763 | 0.88% | 8,428 | 3.49% | 8,083 | 2.34% | 27,467 | 9.22% | 155,524 | 36.43% | 24,738 | 4.4% | 86,200 | 15.8% | (36,860) | 86.56% | 2,518 | 3.17% | 98,409 | -84.71% | ||||
| 其他應收款-關係人(增加)減少 | (13,165) | 6.29% | (18,589) | -9.49% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (703,048) | 335.79% | 109,284 | 55.77% | (379,671) | -101.51% | 497,504 | 44.98% | (516,178) | -214.03% | (157,461) | -45.61% | (272,438) | -91.45% | (58,941) | -13.81% | 224,446 | 39.96% | 120,242 | 22.04% | (128,838) | 302.56% | (86,784) | -109.39% | 49,606 | -42.7% | ||||
| 預付款項(增加)減少 | (69,311) | 33.1% | (25,992) | -13.26% | (4,834) | -1.29% | 28,703 | 2.6% | (39,770) | -16.49% | (65,739) | -19.04% | 6,540 | 2.2% | 33,132 | 7.76% | 51,733 | 9.21% | 7,096 | 1.3% | (51,879) | 121.83% | (16,992) | -21.42% | (25,342) | 21.81% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,401,758) | 669.51% | (406,585) | -207.48% | (680,989) | -182.08% | 656,034 | 59.32% | (511,002) | -211.88% | (454,658) | -131.69% | (258,411) | -86.74% | 117,860 | 27.61% | 391,887 | 69.77% | 454,130 | 83.23% | (446,443) | 1048.41% | (274,795) | -346.36% | 121,954 | -104.98% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,778) | 1.33% | (94,843) | -48.4% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 271,471 | -129.66% | 165,215 | 84.31% | 171,616 | 45.89% | 11,698 | 1.06% | (299,323) | -124.11% | 331,063 | 95.89% | 30,011 | 10.07% | 253,947 | 59.48% | (337,918) | -60.16% | (341,272) | -62.54% | 231,017 | -542.51% | 193,415 | 243.79% | (332,619) | 286.32% | ||||
| 其他應付款增加(減少) | 460,686 | -220.03% | 254,511 | 129.88% | 182,496 | 48.79% | 23,300 | 2.11% | 496,321 | 205.79% | 95,658 | 27.71% | 19,181 | 6.44% | 26,346 | 6.17% | 86,877 | 15.47% | 85,810 | 15.73% | 15,250 | -35.81% | 33,777 | 42.57% | 7,805 | -6.72% | ||||
| 其他流動負債增加(減少) | 5,009 | -2.39% | 2,582 | 1.32% | (9,847) | -2.63% | 53,996 | 4.88% | (2,139) | -0.89% | (21,771) | -6.31% | (45,889) | -15.4% | (54,689) | -12.81% | 16,975 | 3.02% | 7,678 | 1.41% | (27,819) | 65.33% | (302) | -0.38% | (48,033) | 41.35% | ||||
| 與營業活動相關之負債之淨變動合計 | 616,318 | -294.37% | 415,570 | 212.06% | 392,060 | 104.83% | 60,993 | 5.51% | 209,260 | 86.77% | 404,832 | 117.26% | 2,705 | 0.91% | 225,817 | 52.89% | (234,256) | -41.71% | (247,948) | -45.44% | 218,270 | -512.58% | 227,185 | 286.35% | (365,229) | 314.39% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (785,440) | 375.14% | 8,985 | 4.59% | (288,929) | -77.25% | 717,027 | 64.83% | (301,742) | -125.11% | (49,826) | -14.43% | (255,706) | -85.84% | 343,677 | 80.5% | 157,631 | 28.06% | 206,182 | 37.79% | (228,173) | 535.83% | (47,610) | -60.01% | (243,275) | 209.41% | 0 | 0 | ||
| 調整項目合計 | (587,358) | 280.53% | 150,507 | 76.8% | (220,466) | -58.95% | 752,694 | 68.06% | (200,254) | -83.03% | 22,509 | 6.52% | (129,467) | -43.46% | 436,837 | 102.32% | 236,939 | 42.18% | 197,201 | 36.14% | (189,767) | 445.64% | (41,973) | -52.9% | (230,151) | 198.12% | ||||
| 營運產生之現金流入(流出) | 105,772 | -50.52% | 571,365 | 291.56% | 526,481 | 140.77% | 1,471,743 | 133.07% | 476,612 | 197.62% | 495,561 | 143.54% | 332,478 | 111.61% | 603,436 | 141.34% | 717,453 | 127.73% | 623,607 | 114.29% | 1,045 | -2.45% | 86,893 | 109.52% | (115,395) | 99.33% | ||||
| 退還(支付)之所得稅 | (315,144) | 150.52% | (375,400) | -191.56% | (152,475) | -40.77% | (365,744) | -33.07% | (235,437) | -97.62% | (150,319) | -43.54% | (34,576) | -11.61% | (176,502) | -41.34% | (155,756) | -27.73% | (77,950) | -14.29% | (43,628) | 102.45% | (7,555) | -9.52% | (775) | 0.67% | ||||
| 營業活動之淨現金流入(流出) | (209,372) | 100% | 195,965 | 100% | 374,006 | 100% | 1,105,999 | 100% | 241,175 | 100% | 345,242 | 100% | 297,902 | 100% | 426,934 | 100% | 561,697 | 100% | 545,657 | 100% | (42,583) | 100% | 79,338 | 100% | (116,170) | 100% | ||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (552,160) | -708.27% | (930,345) | 42.93% | (1,509,739) | -326.01% | (3,260,622) | 94.95% | 0 | 0% | 1,360 | -0.99% | 0 | 0% | (202,734) | 100.14% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 928,317 | 1190.78% | 1,431,026 | -66.03% | 2,103,656 | 454.26% | (100,000) | 2.91% | 0 | 0% | 32 | -0.1% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (362,982) | -465.61% | (1,445,266) | 66.69% | (141,436) | -30.54% | (135,280) | 3.94% | (532,537) | 735.05% | (100,502) | 73.23% | (29,238) | 92.4% | (17,702) | 8.74% | (131,571) | 133.87% | (23,974) | -22.63% | (67,864) | 55.32% | (22,261) | 37.28% | (47,006) | 915.58% | 0 | 0 | ||
| 處分不動產、廠房及設備 | (36,102) | -46.31% | 1,107 | -0.05% | 4 | 0% | 13 | 0% | 17 | -0.02% | 403 | -0.29% | 1 | 0% | 2 | 0% | 40 | -0.04% | 892 | 0.84% | 17 | -0.01% | 0 | 0% | 77 | -1.5% | ||||
| 存出保證金減少 | 34,000 | 43.61% | ||||||||||||||||||||||||||||
| 取得無形資產 | (559) | -0.72% | 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 | ||
| 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 | ||
| 其他非流動資產增加 | 2,092 | 2.68% | 0 | 0% | (4,788) | 0.14% | (7,046) | 9.73% | (66,840) | 48.7% | (6,140) | 19.4% | 1,812 | -0.9% | 28,571 | -29.07% | (14,154) | -13.36% | (454) | 0.76% | 15,570 | -303.27% | ||||||||
| 收取之利息 | 65,353 | 83.83% | 60,887 | -2.81% | 80,197 | 17.32% | 66,506 | -1.94% | 10,182 | -14.05% | 3,687 | -2.69% | 3,706 | -11.71% | 13,161 | -6.5% | 4,675 | -4.76% | 2,477 | 2.34% | 711 | -0.58% | 267 | -0.45% | 1,733 | -33.76% | ||||
| 投資活動之淨現金流入(流出) | 77,959 | 100% | (2,167,159) | 100% | 463,099 | 100% | (3,434,171) | 100% | (72,449) | 100% | (137,245) | 100% | (31,642) | 100% | (202,441) | 100% | (98,285) | 100% | 105,960 | 100% | (122,678) | 100% | (59,706) | 100% | (5,134) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,552,710 | -429.68% | 1,897,000 | 193% | 67,000 | -1389.46% | 805,720 | 488.43% | 47,518 | 2.27% | (1,562) | -2.71% | (5,911) | 12.96% | (112,474) | 89.92% | ||||||||||||||
| 短期借款減少 | (3,593,420) | 434.6% | (800,000) | -81.39% | (59,000) | 1223.56% | (647,693) | -392.64% | 0 | 0% | 128,307 | 100.66% | (112,142) | 98.51% | 90,291 | 101.87% | ||||||||||||||
| 舉借長期借款 | 524,389 | -63.42% | 0 | 0% | 15,922 | -330.19% | 39,118 | 23.71% | 379,573 | 18.11% | 57,196 | 99.37% | ||||||||||||||||||
| 償還長期借款 | (78,282) | 9.47% | (82,174) | -8.36% | (10,635) | 220.55% | ||||||||||||||||||||||||
| 租賃本金償還 | (13,422) | 1.62% | (17,248) | -1.75% | (11,675) | 242.12% | (11,575) | -7.02% | (5,495) | -0.26% | (4,975) | -8.64% | (4,653) | 10.2% | (4,223) | 3.38% | ||||||||||||||
| 其他非流動負債增加 | 1,274 | -0.15% | (1,445) | 1.16% | ||||||||||||||||||||||||||
| 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 | ||
| 員工執行認股權 | 26,653 | -3.22% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,500 | 6.08% | 344 | -0.75% | ||||||||||||||||
| 支付之利息 | (30,144) | 3.65% | (14,674) | -1.49% | (6,434) | 133.43% | (6,855) | -4.16% | (3,137) | -0.15% | 3,398 | 5.9% | (1,457) | 3.19% | (6,943) | 5.55% | (921) | -0.72% | (862) | 0.91% | (1,109) | -0.52% | (1,679) | 1.47% | (1,670) | -1.88% | ||||
| 籌資活動之淨現金流入(流出) | (826,832) | 100% | 982,903 | 100% | (4,822) | 100% | 164,960 | 100% | 2,096,146 | 100% | 57,557 | 100% | (45,616) | 100% | (125,085) | 100% | 127,467 | 100% | (94,209) | 100% | 212,535 | 100% | (113,833) | 100% | 88,630 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | (86,630) | (153,021) | 2,377 | 18,967 | 16,420 | 9,640 | (9,872) | 10,660 | (2,826) | 12,478 | 4 | (2,278) | (3,374) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,044,875) | (1,141,312) | 834,660 | (2,144,245) | 2,281,292 | 275,194 | 210,772 | 110,068 | 588,053 | 569,886 | 47,278 | (96,479) | (36,048) | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 期末現金及約當現金餘額 | (1,044,875) | (1,141,312) | 834,660 | (2,144,245) | 2,281,292 | 275,194 | 210,772 | 110,068 | 588,053 | 569,886 | 47,278 | (96,479) | (36,048) | |||||||||||||||||
| 現金及約當現金 | 6,514,513 | 21.48% | 5,678,311 | 21.79% | 7,571,315 | 35.62% | 5,756,299 | 29.5% | 8,163,295 | 44.71% | 6,660,140 | 52.9% | 3,448,047 | 38.94% | 2,843,319 | 34.49% | 2,728,860 | 32.8% | 1,793,704 | 30.75% | 937,902 | 20.38% | 471,293 | 14.66% | 431,009 | 12.36% | 547,689 | 19.22% | 281,701 | 8.91% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,454,367 | 12.26% | 1,381,440 | 13.72% | 1,492,085 | 21.18% | 1,260,478 | 18.83% | 1,386,396 | 20.98% | 900,348 | 15.79% | 749,282 | 15.8% | 268,654 | 8.24% | 777,617 | 15.68% | 672,652 | 17.26% | 279,236 | 7.46% | 203,253 | 9.38% | 145,059 | 5.76% | 4,981 | 0.55% | 166,923 | 12.22% |
| 本期稅前淨利(淨損) | 1,454,367 | -1473.22% | 1,381,440 | 334.06% | 1,492,085 | 215.81% | 1,260,478 | 150.63% | 1,386,396 | 148.71% | 900,348 | 252.4% | 749,282 | 125.94% | 268,654 | 53.68% | 777,617 | 158.88% | 672,652 | 179.83% | 279,236 | -55.29% | 203,253 | 194.82% | 166,538 | 201.81% | (37,747) | -10.13% | 19,103 | 10.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 415,106 | -420.49% | 318,921 | 77.12% | 240,832 | 34.83% | 186,303 | 22.26% | 135,534 | 14.54% | 116,379 | 32.63% | 134,930 | 22.68% | 124,107 | 24.8% | 125,018 | 25.54% | 47,386 | 12.67% | 41,749 | -8.27% | 32,355 | 31.01% | 31,390 | 38.04% | 42,256 | 11.34% | 48,022 | 26.6% |
| 攤銷費用 | 39,875 | -40.39% | 13,533 | 3.27% | 5,291 | 0.77% | 5,096 | 0.61% | 6,891 | 0.74% | 9,510 | 2.67% | 9,928 | 1.67% | 9,095 | 1.82% | 6,793 | 1.39% | 5,549 | 1.48% | 5,377 | -1.06% | 6,566 | 6.29% | 6,653 | 8.06% | 5,012 | 1.35% | 5,646 | 3.13% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,772 | -1.79% | 598 | 0.14% | 371 | 0.05% | (2,947) | -0.35% | (361) | -0.04% | 10 | 0% | 5,019 | 0.84% | (11,579) | -2.31% | 3,077 | 0.63% | 0 | 0% | 0 | 0% | 67,088 | 18.01% | (5,780) | -3.2% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 245 | -0.25% | (505) | -0.12% | (311) | -0.04% | (24,652) | -2.95% | 36,659 | 3.93% | 26,089 | 7.31% | 83,659 | 14.06% | 46,239 | 9.24% | ||||||||||||||
| 利息費用 | 50,733 | -51.39% | 29,717 | 7.19% | 17,360 | 2.51% | 23,494 | 2.81% | 14,525 | 1.56% | 13,388 | 3.75% | 10,830 | 1.82% | 20,700 | 4.14% | 8,183 | 1.67% | 1,322 | 0.35% | 1,875 | -0.37% | 3,706 | 3.55% | 2,424 | 2.94% | 13,555 | 3.64% | 22,635 | 12.54% |
| 利息收入 | (88,662) | 89.81% | (91,614) | -22.15% | (132,881) | -19.22% | (118,023) | -14.1% | (13,544) | -1.45% | (7,985) | -2.24% | (10,664) | -1.79% | (23,185) | -4.63% | (7,609) | -1.55% | (3,814) | -1.02% | (1,621) | 0.32% | (856) | -0.82% | (2,036) | -2.47% | (921) | -0.25% | (589) | -0.33% |
| 股份基礎給付酬勞成本 | 21,517 | -21.8% | 31,663 | 7.66% | 26,964 | 3.9% | 37,047 | 4.43% | 29,153 | 3.13% | 17,118 | 4.8% | 12,902 | 2.17% | 10,580 | 2.11% | 10,622 | 2.17% | 0 | 0% | 10,295 | -2.04% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,008) | 2.03% | 5,051 | 1.22% | 7,240 | 1.05% | 3,407 | 0.41% | 2,737 | 0.29% | 8,016 | 2.25% | 0 | 0% | 173 | 0.17% | 411 | 0.5% | (254) | -0.07% | (463) | -0.26% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (357) | 0.36% | (678) | -0.16% | 1,636 | 0.24% | 2,457 | 0.29% | 299 | 0.03% | 1,478 | 0.41% | 858 | 0.14% | 1,046 | 0.21% | 268 | 0.05% | 5,747 | 1.54% | (1,896) | 0.38% | 201 | 0.19% | 126 | 0.15% | 749 | 0.2% | 64 | 0.04% |
| 其他項目 | (10,137) | 10.27% | (14,444) | -3.49% | (18,124) | -2.62% | (646) | -0.08% | 21,024 | 2.26% | (1,942) | -0.54% | 35,420 | 5.95% | 27,644 | 5.52% | 15,401 | 3.15% | 8,240 | 2.2% | (10,004) | 1.98% | (18,659) | -17.88% | (8,089) | -9.8% | ||||
| 收益費損項目合計 | 428,084 | -433.63% | 292,242 | 70.67% | 148,378 | 21.46% | 111,536 | 13.33% | 232,917 | 24.98% | 182,061 | 51.04% | 282,882 | 47.55% | 204,647 | 40.89% | 161,753 | 33.05% | 28,239 | 7.55% | 45,775 | -9.06% | 23,486 | 22.51% | 30,879 | 37.42% | 117,492 | 31.54% | 69,535 | 38.51% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | (312) | -0.08% | 507 | 0.07% | 773 | 0.09% | ||||||||||||||||||||||
| 合約資產(增加)減少 | (6,312) | 6.39% | 0 | 0% | 7,863 | 1.32% | (1,944) | -0.39% | 245,029 | 50.06% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (1,137,937) | 1152.69% | (108,308) | -26.19% | (688,577) | -99.59% | 25,523 | 3.05% | 661,984 | 71.01% | (429,122) | -120.3% | (115,248) | -19.37% | 104,608 | 20.9% | (13,342) | -2.73% | (134,659) | -36% | (266,904) | 52.85% | (28,250) | -27.08% | 62,618 | 75.88% | 172,872 | 46.4% | (93,109) | -51.57% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (405,460) | -98.05% | 103,261 | 14.94% | (2,134) | -0.26% | 5,069 | 1.42% | 173,205 | 29.11% | (4,951) | -0.99% | (35,648) | -7.28% | 415,107 | 110.98% | (152,956) | 30.29% | 129,734 | 124.35% | (31,560) | -38.24% | 164,283 | 44.09% | (299,625) | -165.95% | ||
| 其他應收款(增加)減少 | (76,676) | 77.67% | (106,677) | -25.8% | (458) | -0.07% | (3,231) | -0.39% | (1,355) | -0.15% | 136 | 0.04% | 18,984 | 3.19% | 149,842 | 29.94% | 27,624 | 5.64% | 95,703 | 25.59% | (23,475) | 4.65% | 7,165 | 6.87% | 4,686 | 5.68% | (133,188) | -35.75% | (1,267) | -0.7% |
| 其他應收款-關係人(增加)減少 | (1,149) | 1.16% | (17,125) | -4.14% | (90,634) | -109.83% | 43,730 | 11.74% | 14,355 | 7.95% | ||||||||||||||||||||
| 存貨(增加)減少 | (1,043,858) | 1057.39% | 16,505 | 3.99% | (313,671) | -45.37% | 844,171 | 100.88% | (996,840) | -106.93% | (254,445) | -71.33% | (531,759) | -89.38% | 55,462 | 11.08% | (154,740) | -31.62% | (60,688) | -16.22% | (248,987) | 49.3% | (84,964) | -81.44% | 30,720 | 37.23% | (46,005) | -12.35% | 154,397 | 85.51% |
| 預付款項(增加)減少 | (158,881) | 160.94% | 12,874 | 3.11% | 22,836 | 3.3% | 60,046 | 7.18% | (82,290) | -8.83% | (48,568) | -13.62% | 11,083 | 1.86% | 63,677 | 12.72% | 35,394 | 7.23% | (23,610) | -6.31% | (35,254) | 6.98% | 23,384 | 22.41% | (17,529) | -21.24% | (29,766) | -7.99% | 6,473 | 3.59% |
| 與營業活動相關之資產之淨變動合計 | (2,424,813) | 2456.25% | (608,503) | -147.15% | (876,102) | -126.72% | 925,148 | 110.56% | (418,501) | -44.89% | (726,930) | -203.78% | (435,872) | -73.26% | 366,694 | 73.27% | 104,317 | 21.31% | 291,853 | 78.02% | (736,824) | 145.91% | 41,594 | 39.87% | (42,903) | -51.99% | 171,926 | 46.15% | (218,776) | -121.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 66,444 | -67.31% | (132,279) | -31.99% | 48,591 | 7.03% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 764,268 | -774.18% | (9,990) | -2.42% | 244,556 | 35.37% | (463,694) | -55.41% | (409,980) | -43.98% | 303,982 | 85.22% | 75,417 | 12.68% | 128,750 | 25.73% | (361,072) | -73.78% | (471,154) | -125.96% | 43,733 | -8.66% | (129,643) | -124.26% | (26,602) | -32.24% | 138,968 | 37.3% | 322,473 | 178.6% |
| 其他應付款增加(減少) | (60,900) | 61.69% | (112,353) | -27.17% | (192,535) | -27.85% | (580,351) | -69.35% | 413,137 | 44.31% | (80,321) | -22.52% | (71,232) | -11.97% | (227,637) | -45.48% | (49,675) | -10.15% | (48,232) | -12.89% | (57,923) | 11.47% | (22,047) | -21.13% | (741) | -0.9% | (42,431) | -11.39% | (21,117) | -11.7% |
| 其他流動負債增加(減少) | (9,864) | 9.99% | 0 | 0% | (3,204) | -0.46% | (30,260) | -3.62% | (27,499) | -2.95% | (47,163) | -13.22% | 38,986 | 6.55% | (60,892) | -12.17% | 12,814 | 2.62% | 7,282 | 1.95% | (35,038) | 6.94% | (6,566) | -6.29% | (20,098) | -24.35% | 32,433 | 8.71% | (2,990) | -1.66% |
| 與營業活動相關之負債之淨變動合計 | 759,948 | -769.8% | (254,622) | -61.57% | 91,692 | 13.26% | (1,078,587) | -128.9% | (10,146) | -1.09% | 176,193 | 49.39% | 42,771 | 7.19% | (160,855) | -32.14% | (398,304) | -81.38% | (512,439) | -137% | (49,558) | 9.81% | (156,447) | -149.95% | (71,216) | -86.3% | 129,297 | 34.7% | 310,690 | 172.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,664,865) | 1686.45% | (863,125) | -208.72% | (784,410) | -113.45% | (153,439) | -18.34% | (428,647) | -45.98% | (550,737) | -154.39% | (393,101) | -66.07% | 205,839 | 41.13% | (293,987) | -60.07% | (220,586) | -58.97% | (786,382) | 155.72% | (114,853) | -110.09% | (114,119) | -138.29% | 301,223 | 80.85% | 91,914 | 50.91% |
| 調整項目合計 | (1,236,781) | 1252.82% | (570,883) | -138.05% | (636,032) | -91.99% | (41,903) | -5.01% | (195,730) | -20.99% | (368,676) | -103.35% | (110,219) | -18.53% | 410,486 | 82.02% | (132,234) | -27.02% | (192,347) | -51.42% | (740,607) | 146.66% | (91,367) | -87.57% | (83,240) | -100.87% | 418,715 | 112.38% | 161,449 | 89.42% |
| 營運產生之現金流入(流出) | 217,586 | -220.41% | 810,557 | 196.01% | 856,053 | 123.82% | 1,218,575 | 145.62% | 1,190,666 | 127.72% | 531,672 | 149.05% | 639,063 | 107.41% | 679,140 | 135.7% | 645,383 | 131.87% | 480,305 | 128.41% | (461,371) | 91.36% | 111,886 | 107.24% | 83,298 | 100.94% | 380,968 | 102.25% | 180,552 | 100% |
| 退還(支付)之所得稅 | (316,306) | 320.41% | (397,027) | -96.01% | (164,664) | -23.82% | (381,780) | -45.62% | (258,390) | -27.72% | (174,957) | -49.05% | (44,107) | -7.41% | (178,656) | -35.7% | (155,960) | -31.87% | (106,251) | -28.41% | (43,628) | 8.64% | (7,555) | -7.24% | (775) | -0.94% | (8,394) | -2.25% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (98,720) | 100% | 413,530 | 100% | 691,389 | 100% | 836,795 | 100% | 932,276 | 100% | 356,715 | 100% | 594,956 | 100% | 500,484 | 100% | 489,423 | 100% | 374,054 | 100% | (504,999) | 100% | 104,331 | 100% | 82,523 | 100% | 372,574 | 100% | 180,552 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (712,160) | 118.21% | (1,726,158) | 56.86% | (2,745,620) | 1187.49% | (3,382,182) | 92.65% | 0 | 0% | (55,720) | 22.65% | 0 | 0% | (356,833) | 36.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,419,043 | -235.53% | 2,001,728 | -65.94% | 2,795,556 | -1209.09% | 0 | 0% | 516,495 | -103.59% | 0 | 0% | 8,825 | -13.49% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,082) | 1.18% | 0 | 0% | (21,145) | 9.15% | 0 | 0% | (6,113) | 2.48% | 0 | 0% | (573,564) | 58.64% | ||||||||||||||||
| 取得採用權益法之投資 | (22,500) | 3.73% | 0 | 0% | (22,500) | 9.73% | (30,230) | 0.83% | (59,560) | 11.95% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,440,970) | 239.17% | (2,119,365) | 69.82% | (436,880) | 188.95% | (350,418) | 9.6% | (937,290) | 187.99% | (199,544) | 81.1% | (55,885) | 85.4% | (101,108) | 10.34% | (231,736) | 97.41% | (37,519) | -203.97% | (93,708) | 49.76% | (38,353) | 50.56% | (60,454) | 32.06% | (7,216) | -82.43% | (8,882) | 106.56% |
| 處分不動產、廠房及設備 | 377 | -0.06% | 1,144 | -0.04% | 4 | 0% | 335 | -0.01% | 94 | -0.02% | 724 | -0.29% | 6 | -0.01% | 242 | -0.02% | 115 | -0.05% | 1,098 | 5.97% | 6,610 | -3.51% | 0 | 0% | 524 | -0.28% | 6,397 | 73.08% | 1,944 | -23.32% |
| 存出保證金增加 | 0 | 0% | (3,309) | 0.11% | (45,486) | 19.67% | ||||||||||||||||||||||||
| 存出保證金減少 | 83,249 | -13.82% | ||||||||||||||||||||||||||||
| 取得無形資產 | (2,037) | 0.34% | (18,294) | 0.6% | 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% |
| 因合併產生之現金流入 | 0 | 0% | (1,262,965) | 41.61% | 0 | 0% | 29,688 | 161.4% | ||||||||||||||||||||||
| 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% |
| 其他非流動資產增加 | (9,060) | 1.5% | 0 | 0% | (5,941) | 0.16% | 17,292 | -3.47% | (68,551) | 27.86% | (29,044) | 44.38% | 0 | 0% | (13,887) | 5.84% | (21,079) | -114.6% | (5,357) | 7.06% | (9,389) | 4.98% | (2,347) | -26.81% | (1,986) | 23.83% | ||||
| 收取之利息 | 88,662 | -14.72% | 91,614 | -3.02% | 132,881 | -57.47% | 118,023 | -3.23% | 13,544 | -2.72% | 7,985 | -3.25% | 10,664 | -16.3% | 23,185 | -2.37% | 7,609 | -3.2% | 3,814 | 20.74% | 1,621 | -0.86% | 856 | -1.13% | 2,036 | -1.08% | 921 | 10.52% | 589 | -7.07% |
| 投資活動之淨現金流入(流出) | (602,478) | 100% | (3,035,605) | 100% | (231,212) | 100% | (3,650,413) | 100% | (498,595) | 100% | (246,051) | 100% | (65,437) | 100% | (978,147) | 100% | (237,899) | 100% | 18,394 | 100% | (188,319) | 100% | (75,852) | 100% | (188,585) | 100% | 8,754 | 100% | (8,335) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 10,616,840 | 1686.45% | 1,897,000 | 220.66% | 134,000 | 88.5% | 805,720 | 5015.06% | 407,422 | 15.33% | 119,348 | 46.3% | 0 | 0% | 33,218 | 72.88% | 138,678 | 95.02% | ||||||||||||
| 短期借款減少 | (8,787,920) | -1395.93% | (830,000) | -96.54% | (114,000) | -75.29% | (806,828) | -5021.96% | 0 | 0% | (33,939) | 80.24% | 0 | 0% | (48,805) | -5.11% | (20,000) | 93.75% | (112,250) | 96.79% | 81,951 | 103.04% | (563,067) | 97.56% | (228,829) | 89.51% | ||||
| 舉借長期借款 | 564,790 | 89.72% | 0 | 0% | 153,192 | 101.17% | 73,878 | 459.84% | 555,387 | 20.89% | 116,983 | 45.38% | ||||||||||||||||||
| 償還長期借款 | (533,004) | -84.67% | (158,598) | -18.45% | (20,310) | -13.41% | ||||||||||||||||||||||||
| 租賃本金償還 | (26,115) | -4.15% | (35,125) | -4.09% | (23,037) | -15.21% | (23,161) | -144.16% | (10,775) | -0.41% | (9,994) | -3.88% | (9,386) | 22.19% | (4,829) | -10.59% | ||||||||||||||
| 其他非流動負債增加 | 1,893 | 0.3% | 0 | 0% | 101 | 0.22% | 81 | 0.01% | ||||||||||||||||||||||
| 發放現金股利 | (1,216,590) | -193.25% | 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% |
| 員工執行認股權 | 60,376 | 9.59% | 14,533 | 1.69% | 31,810 | 21.01% | 13,153 | 81.87% | 38,937 | 1.46% | 34,737 | 13.48% | 4,201 | -9.93% | ||||||||||||||||
| 支付之利息 | (50,733) | -8.06% | (28,101) | -3.27% | (10,237) | -6.76% | (13,365) | -83.19% | (4,486) | -0.17% | (2,399) | -0.93% | (3,173) | 7.5% | (13,161) | -28.88% | (1,675) | -0.18% | (1,322) | 6.2% | (1,875) | -1.28% | (3,706) | 3.2% | (2,424) | -3.05% | (13,896) | 2.41% | (25,381) | 9.93% |
| 籌資活動之淨現金流入(流出) | 629,537 | 100% | 859,709 | 100% | 151,418 | 100% | 16,066 | 100% | 2,658,326 | 100% | 257,775 | 100% | (42,297) | 100% | 45,579 | 100% | 954,601 | 100% | (21,334) | 100% | 145,940 | 100% | (115,968) | 100% | 79,536 | 100% | (577,120) | 100% | (255,656) | 100% |
| 匯率變動對現金及約當現金之影響 | (39,339) | (85,916) | 3,587 | 9,863 | 3,311 | 8,416 | (17,834) | 9,199 | 1,679 | (14,835) | (7,171) | (4,952) | (3,050) | 2,038 | (2,142) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (111,000) | (1,848,282) | 615,182 | (2,787,689) | 3,095,318 | 376,855 | 469,388 | (422,885) | 1,207,804 | 356,279 | (554,549) | (92,441) | (29,576) | (193,754) | (85,581) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,625,513 | 7,526,593 | 6,956,133 | 8,543,988 | 5,067,977 | 6,283,285 | 2,978,659 | 3,266,204 | 1,521,056 | 1,437,425 | 1,492,451 | 563,734 | 460,585 | 741,443 | 367,282 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,514,513 | 5,678,311 | 7,571,315 | 5,756,299 | 8,163,295 | 6,660,140 | 3,448,047 | 2,843,319 | 2,728,860 | 1,793,704 | 937,902 | 471,293 | 431,009 | 547,689 | 281,701 | |||||||||||||||
| 現金及約當現金 | 6,514,513 | 21.48% | 5,678,311 | 21.79% | 7,571,315 | 35.62% | 5,756,299 | 29.5% | 8,163,295 | 44.71% | 6,660,140 | 52.9% | 3,448,047 | 38.94% | 2,843,319 | 34.49% | 2,728,860 | 32.8% | 1,793,704 | 30.75% | 937,902 | 20.38% | 471,293 | 14.66% | 431,009 | 12.36% | 547,689 | 19.22% | 281,701 | 8.91% |
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) 2026年第2季「營業活動之現金流」單季為NT$-2.09億元、較上一季衰退-289.22%；而今年初至今累積為NT$-9,872萬元、較去年同期衰退-123.87%。
單季
京鼎(3413) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.09億元，較上一季衰退-289.22%，為過去11年同期中的第12高。
同時京鼎過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-29.85%、-21.12%與-17.26%。
其中稅前淨利為NT$6.93億元，收益費損相關之調整項目為NT$1.98億元，所得稅/利息等之影響數為NT$-3.15億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-9,872萬元，較去年同期衰退-123.87%，為過去11年同期中的第11高。
同時京鼎過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-28.42%、-17.89%與15.06%。
其中稅前淨利為NT$14.54億元，收益費損相關之調整項目為NT$4.28億元，所得稅/利息等之影響數為NT$-3.16億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 693,130 | 11% | 420,858 | 8.09% | 746,947 | 20.07% | 719,049 | 21.84% | 676,866 | 21.17% | 473,052 | 15.74% | 461,945 | 17.39% | 166,599 | 10.04% | 480,514 | 17.89% | 426,406 | 19.88% | 190,812 | 13.62% | 128,866 | 11.07% | 90,618 | 6.95% | ||||
| 收益費損項目合計 | 198,082 | -94.61% | 141,522 | 72.22% | 68,463 | 18.31% | 35,667 | 3.22% | 101,488 | 42.08% | 72,335 | 20.95% | 126,239 | 42.38% | 93,160 | 21.82% | 79,308 | 14.12% | (8,981) | -1.65% | 38,406 | -90.19% | 5,637 | 7.11% | 13,124 | -11.3% | ||||
| 折舊費用 | 214,107 | -102.26% | 161,900 | 82.62% | 128,889 | 34.46% | 95,711 | 8.65% | 70,169 | 29.09% | 57,904 | 16.77% | 68,039 | 22.84% | 64,940 | 15.21% | 60,886 | 10.84% | 23,586 | 4.32% | 21,466 | -50.41% | 16,020 | 20.19% | 15,282 | -13.15% | 0 | 0 | ||
| 攤銷費用 | 19,803 | -9.46% | 9,200 | 4.69% | 2,515 | 0.67% | 2,640 | 0.24% | 3,517 | 1.46% | 4,428 | 1.28% | 2,679 | 0.9% | 4,877 | 1.14% | 3,427 | 0.61% | 2,876 | 0.53% | 2,675 | -6.28% | 3,061 | 3.86% | 3,438 | -2.96% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (785,440) | 375.14% | 8,985 | 4.59% | (288,929) | -77.25% | 717,027 | 64.83% | (301,742) | -125.11% | (49,826) | -14.43% | (255,706) | -85.84% | 343,677 | 80.5% | 157,631 | 28.06% | 206,182 | 37.79% | (228,173) | 535.83% | (47,610) | -60.01% | (243,275) | 209.41% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | (209,372) | 100% | 195,965 | 100% | 374,006 | 100% | 1,105,999 | 100% | 241,175 | 100% | 345,242 | 100% | 297,902 | 100% | 426,934 | 100% | 561,697 | 100% | 545,657 | 100% | (42,583) | 100% | 79,338 | 100% | (116,170) | 100% | ||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,454,367 | 12.26% | 1,381,440 | 13.72% | 1,492,085 | 21.18% | 1,260,478 | 18.83% | 1,386,396 | 20.98% | 900,348 | 15.79% | 749,282 | 15.8% | 268,654 | 8.24% | 777,617 | 15.68% | 672,652 | 17.26% | 279,236 | 7.46% | 203,253 | 9.38% | 145,059 | 5.76% | 4,981 | 0.55% | 166,923 | 12.22% |
| 收益費損項目合計 | 428,084 | -433.63% | 292,242 | 70.67% | 148,378 | 21.46% | 111,536 | 13.33% | 232,917 | 24.98% | 182,061 | 51.04% | 282,882 | 47.55% | 204,647 | 40.89% | 161,753 | 33.05% | 28,239 | 7.55% | 45,775 | -9.06% | 23,486 | 22.51% | 30,879 | 37.42% | 117,492 | 31.54% | 69,535 | 38.51% |
| 折舊費用 | 415,106 | -420.49% | 318,921 | 77.12% | 240,832 | 34.83% | 186,303 | 22.26% | 135,534 | 14.54% | 116,379 | 32.63% | 134,930 | 22.68% | 124,107 | 24.8% | 125,018 | 25.54% | 47,386 | 12.67% | 41,749 | -8.27% | 32,355 | 31.01% | 31,390 | 38.04% | 42,256 | 11.34% | 48,022 | 26.6% |
| 攤銷費用 | 39,875 | -40.39% | 13,533 | 3.27% | 5,291 | 0.77% | 5,096 | 0.61% | 6,891 | 0.74% | 9,510 | 2.67% | 9,928 | 1.67% | 9,095 | 1.82% | 6,793 | 1.39% | 5,549 | 1.48% | 5,377 | -1.06% | 6,566 | 6.29% | 6,653 | 8.06% | 5,012 | 1.35% | 5,646 | 3.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,664,865) | 1686.45% | (863,125) | -208.72% | (784,410) | -113.45% | (153,439) | -18.34% | (428,647) | -45.98% | (550,737) | -154.39% | (393,101) | -66.07% | 205,839 | 41.13% | (293,987) | -60.07% | (220,586) | -58.97% | (786,382) | 155.72% | (114,853) | -110.09% | (114,119) | -138.29% | 301,223 | 80.85% | 91,914 | 50.91% |
| 營業活動之淨現金流入(流出) | (98,720) | 100% | 413,530 | 100% | 691,389 | 100% | 836,795 | 100% | 932,276 | 100% | 356,715 | 100% | 594,956 | 100% | 500,484 | 100% | 489,423 | 100% | 374,054 | 100% | (504,999) | 100% | 104,331 | 100% | 82,523 | 100% | 372,574 | 100% | 180,552 | 100% |
投資活動之淨現金流
京鼎(3413) 2026年第2季「投資活動之淨現金流」單季為NT$7,796萬元、較上一季成長111.46%；而今年初至今累積為NT$-6.02億元、較去年同期成長80.15%。
單季
京鼎(3413) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$7,796萬元，較上一季成長111.46%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6.02億元，較去年同期成長80.15%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | 77,959 | 100% | (2,167,159) | 100% | 463,099 | 100% | (3,434,171) | 100% | (72,449) | 100% | (137,245) | 100% | (31,642) | 100% | (202,441) | 100% | (98,285) | 100% | 105,960 | 100% | (122,678) | 100% | (59,706) | 100% | (5,134) | 100% | ||||
| 取得不動產、廠房及設備 | (362,982) | -465.61% | (1,445,266) | 66.69% | (141,436) | -30.54% | (135,280) | 3.94% | (532,537) | 735.05% | (100,502) | 73.23% | (29,238) | 92.4% | (17,702) | 8.74% | (131,571) | 133.87% | (23,974) | -22.63% | (67,864) | 55.32% | (22,261) | 37.28% | (47,006) | 915.58% | 0 | 0 | ||
| 處分不動產、廠房及設備 | (36,102) | -46.31% | 1,107 | -0.05% | 4 | 0% | 13 | 0% | 17 | -0.02% | 403 | -0.29% | 1 | 0% | 2 | 0% | 40 | -0.04% | 892 | 0.84% | 17 | -0.01% | 0 | 0% | 77 | -1.5% | ||||
| 取得無形資產 | (559) | -0.72% | 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 | ||
| 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% | ||||||||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 975 | 0.21% | 0 | 0% | 30,760 | -22.41% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (552,160) | -708.27% | (930,345) | 42.93% | (1,509,739) | -326.01% | (3,260,622) | 94.95% | 0 | 0% | 1,360 | -0.99% | 0 | 0% | (202,734) | 100.14% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 928,317 | 1190.78% | 1,431,026 | -66.03% | 2,103,656 | 454.26% | (100,000) | 2.91% | 0 | 0% | 32 | -0.1% | ||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (602,478) | 100% | (3,035,605) | 100% | (231,212) | 100% | (3,650,413) | 100% | (498,595) | 100% | (246,051) | 100% | (65,437) | 100% | (978,147) | 100% | (237,899) | 100% | 18,394 | 100% | (188,319) | 100% | (75,852) | 100% | (188,585) | 100% | 8,754 | 100% | (8,335) | 100% |
| 取得不動產、廠房及設備 | (1,440,970) | 239.17% | (2,119,365) | 69.82% | (436,880) | 188.95% | (350,418) | 9.6% | (937,290) | 187.99% | (199,544) | 81.1% | (55,885) | 85.4% | (101,108) | 10.34% | (231,736) | 97.41% | (37,519) | -203.97% | (93,708) | 49.76% | (38,353) | 50.56% | (60,454) | 32.06% | (7,216) | -82.43% | (8,882) | 106.56% |
| 處分不動產、廠房及設備 | 377 | -0.06% | 1,144 | -0.04% | 4 | 0% | 335 | -0.01% | 94 | -0.02% | 724 | -0.29% | 6 | -0.01% | 242 | -0.02% | 115 | -0.05% | 1,098 | 5.97% | 6,610 | -3.51% | 0 | 0% | 524 | -0.28% | 6,397 | 73.08% | 1,944 | -23.32% |
| 取得無形資產 | (2,037) | 0.34% | (18,294) | 0.6% | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,082) | 1.18% | 0 | 0% | (21,145) | 9.15% | 0 | 0% | (6,113) | 2.48% | 0 | 0% | (573,564) | 58.64% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (49,170) | 9.86% | 0 | 0% | (3) | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 111,978 | -48.43% | 0 | 0% | 75,168 | -30.55% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (712,160) | 118.21% | (1,726,158) | 56.86% | (2,745,620) | 1187.49% | (3,382,182) | 92.65% | 0 | 0% | (55,720) | 22.65% | 0 | 0% | (356,833) | 36.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,419,043 | -235.53% | 2,001,728 | -65.94% | 2,795,556 | -1209.09% | 0 | 0% | 516,495 | -103.59% | 0 | 0% | 8,825 | -13.49% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
京鼎(3413) 2026年第2季「籌資活動之淨現金流」單季為NT$-8.27億元、較上一季衰退-156.77%；而今年初至今累積為NT$6.3億元、較去年同期衰退-26.77%。
單季
京鼎(3413) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.27億元，較上一季衰退-156.77%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$6.3億元，較去年同期衰退-26.77%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (826,832) | 100% | 982,903 | 100% | (4,822) | 100% | 164,960 | 100% | 2,096,146 | 100% | 57,557 | 100% | (45,616) | 100% | (125,085) | 100% | 127,467 | 100% | (94,209) | 100% | 212,535 | 100% | (113,833) | 100% | 88,630 | 100% | ||||
| 短期借款增加 | 3,552,710 | -429.68% | 1,897,000 | 193% | 67,000 | -1389.46% | 805,720 | 488.43% | 47,518 | 2.27% | (1,562) | -2.71% | (5,911) | 12.96% | (112,474) | 89.92% | ||||||||||||||
| 短期借款減少 | (3,593,420) | 434.6% | (800,000) | -81.39% | (59,000) | 1223.56% | (647,693) | -392.64% | 0 | 0% | 128,307 | 100.66% | (112,142) | 98.51% | 90,291 | 101.87% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 524,389 | -63.42% | 0 | 0% | 15,922 | -330.19% | 39,118 | 23.71% | 379,573 | 18.11% | 57,196 | 99.37% | ||||||||||||||||||
| 償還長期借款 | (78,282) | 9.47% | (82,174) | -8.36% | (10,635) | 220.55% | ||||||||||||||||||||||||
| 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 | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 629,537 | 100% | 859,709 | 100% | 151,418 | 100% | 16,066 | 100% | 2,658,326 | 100% | 257,775 | 100% | (42,297) | 100% | 45,579 | 100% | 954,601 | 100% | (21,334) | 100% | 145,940 | 100% | (115,968) | 100% | 79,536 | 100% | (577,120) | 100% | (255,656) | 100% |
| 短期借款增加 | 10,616,840 | 1686.45% | 1,897,000 | 220.66% | 134,000 | 88.5% | 805,720 | 5015.06% | 407,422 | 15.33% | 119,348 | 46.3% | 0 | 0% | 33,218 | 72.88% | 138,678 | 95.02% | ||||||||||||
| 短期借款減少 | (8,787,920) | -1395.93% | (830,000) | -96.54% | (114,000) | -75.29% | (806,828) | -5021.96% | 0 | 0% | (33,939) | 80.24% | 0 | 0% | (48,805) | -5.11% | (20,000) | 93.75% | (112,250) | 96.79% | 81,951 | 103.04% | (563,067) | 97.56% | (228,829) | 89.51% | ||||
| 發行公司債 | 0 | 0% | 1,005,000 | 105.28% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (900) | -0.35% | ||||||||||||||||||||||||||
| 舉借長期借款 | 564,790 | 89.72% | 0 | 0% | 153,192 | 101.17% | 73,878 | 459.84% | 555,387 | 20.89% | 116,983 | 45.38% | ||||||||||||||||||
| 償還長期借款 | (533,004) | -84.67% | (158,598) | -18.45% | (20,310) | -13.41% | ||||||||||||||||||||||||
| 發放現金股利 | (1,216,590) | -193.25% | 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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