1712
43.3
TWD+0.25 (0.58%)
2024.10.04收盤
興農－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 745,955 | 114.12% | 785,055 | 61.02% | 1,129,367 | 175.12% | 583,023 | 99.55% | 480,535 | 47.88% | 490,757 | 61.23% | 569,858 | 79.02% | 400,615 | 40.48% | 369,382 | 82.81% | 133,857 | 51.02% | 386,887 | 248.32% | 270,231 | 55.8% | 232,920 | -344.08% |
| 本期稅前淨利（淨損） | 745,955 | 114.12% | 785,055 | 61.02% | 1,129,367 | 175.12% | 583,023 | 99.55% | 480,535 | 47.88% | 490,757 | 61.23% | 569,858 | 79.02% | 400,615 | 40.48% | 369,382 | 82.81% | 133,857 | 51.02% | 386,887 | 248.32% | 270,231 | 55.8% | 232,920 | -344.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 308,132 | 47.14% | 332,548 | 25.85% | 390,156 | 60.5% | 421,228 | 71.93% | 434,532 | 43.29% | 420,769 | 52.5% | 327,710 | 45.44% | 325,399 | 32.88% | 345,368 | 77.42% | 336,654 | 128.32% | 277,532 | 178.13% | 248,576 | 51.33% | 232,931 | -344.09% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,592 | 0.7% | (9,683) | -0.75% | (540) | -0.08% | 0 | 0% | 0 | 0% | (2,593) | -0.32% | 2,123 | 0.29% | (2,326) | -0.24% | (1,557) | -0.35% | 2,595 | 0.99% | 4,915 | 3.15% | 2,591 | 0.54% | 585 | -0.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (37,297) | -5.71% | 81,072 | 6.3% | 121,598 | 18.85% | 52,290 | 8.93% | 4,241 | 0.42% | 0 | 0% | 1,938 | 0.27% | 0 | 0% | ||||||||||
| 利息費用 | 29,620 | 4.53% | 31,198 | 2.42% | 28,573 | 4.43% | 22,750 | 3.88% | 32,999 | 3.29% | 40,059 | 5% | 38,134 | 5.29% | 48,264 | 4.88% | 57,915 | 12.98% | 60,106 | 22.91% | 52,731 | 33.85% | 44,213 | 9.13% | 29,354 | -43.36% |
| 利息收入 | (18,332) | -2.8% | (18,762) | -1.46% | (5,510) | -0.85% | (3,156) | -0.54% | (5,178) | -0.52% | (7,473) | -0.93% | (8,238) | -1.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,228) | -0.49% | (2,534) | -0.2% | (2,553) | -0.4% | (2,194) | -0.37% | (641) | -0.06% | 446 | 0.06% | 87 | 0.01% | 940 | 0.09% | 1,699 | 0.38% | 2,988 | 1.14% | 2,827 | 1.81% | 3,609 | 0.75% | 5,461 | -8.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | 663 | 0.1% | (317) | -0.02% | (2,745) | -0.43% | 1,056 | 0.18% | (848) | -0.08% | (179) | -0.02% | (5,704) | -0.79% | ||||||||||||
| 非金融資產減損迴轉利益 | (42,513) | -6.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,686) | -6.22% | 0 | 0% | (1,425) | 2.11% | ||||||||
| 未實現外幣兌換損失（利益） | 82,313 | 12.59% | (96,818) | -7.53% | (41,378) | -6.42% | 20,854 | 3.56% | (38,766) | -3.86% | (4,122) | -0.51% | (23,719) | -3.29% | ||||||||||||
| 收益費損項目合計 | 323,950 | 49.56% | 274,273 | 21.32% | 492,655 | 76.39% | 540,696 | 92.33% | 278,556 | 27.75% | 464,384 | 57.94% | 320,932 | 44.5% | 357,627 | 36.14% | 449,460 | 100.76% | 439,851 | 167.65% | 309,756 | 198.82% | 304,044 | 62.78% | 268,302 | -396.35% |
| 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 | (8,685) | -1.33% | 9,068 | 0.7% | (1,557) | -0.24% | (21,130) | -3.61% | (7,228) | -0.72% | 25,866 | 3.23% | 7,687 | 1.07% | (23,956) | -2.42% | 9,830 | 2.2% | 974 | 0.37% | (17,130) | -10.99% | (55,662) | -11.49% | 8,439 | -12.47% |
| 應收帳款（增加）減少 | (182,626) | -27.94% | 1,196,627 | 93.01% | (1,041,983) | -161.57% | (357,114) | -60.98% | 83,520 | 8.32% | 470,500 | 58.7% | (143,275) | -19.87% | (159,918) | -16.16% | (175,319) | -39.3% | (290,857) | -110.86% | (437,835) | -281.03% | 170,322 | 35.17% | (363,473) | 536.94% |
| 其他應收款（增加）減少 | (51,754) | -7.92% | (24,818) | -1.93% | (67,108) | -10.41% | (19,831) | -3.39% | 14,728 | 1.47% | (1,567) | -0.2% | (10,722) | -1.49% | 152,562 | 15.42% | 148,904 | 33.38% | 74,171 | 28.27% | 17,949 | 11.52% | 215,388 | 44.48% | (58,218) | 86% |
| 存貨（增加）減少 | 393,050 | 60.13% | 601,078 | 46.72% | 258,203 | 40.04% | 298,373 | 50.95% | 80,673 | 8.04% | 414,887 | 51.76% | 94,365 | 13.08% | 336,865 | 34.04% | 13,101 | 2.94% | 160,304 | 61.1% | (67,179) | -43.12% | (209,228) | -43.21% | (111,252) | 164.35% |
| 預付款項（增加）減少 | 20,003 | 3.06% | (10,239) | -0.8% | (124,241) | -19.26% | 9,258 | 1.58% | 43,285 | 4.31% | 92,560 | 11.55% | (2,598) | -0.36% | 23,661 | 2.39% | (75,700) | -16.97% | 13,633 | 5.2% | (131,277) | -84.26% | (91,913) | -18.98% | (48,477) | 71.61% |
| 其他流動資產（增加）減少 | 5,285 | 0.81% | 5,440 | 0.42% | 10,156 | 1.57% | 12,436 | 2.12% | (27,751) | -2.76% | (10,286) | -1.28% | (10,584) | -1.47% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 175,273 | 26.81% | 1,777,156 | 138.14% | (966,530) | -149.87% | (78,008) | -13.32% | 190,409 | 18.97% | 993,144 | 123.91% | (65,127) | -9.03% | 302,439 | 30.56% | (97,616) | -21.88% | (86,189) | -32.85% | (664,532) | -426.53% | (49,257) | -10.17% | (690,300) | 1019.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (360,532) | -55.16% | (386,047) | -30.01% | (381,870) | -59.21% | (370,802) | -63.32% | 0 | 0% | ||||||||||||||||
| 應付票據增加（減少） | 129,747 | 19.85% | 137,068 | 10.65% | (46,333) | -7.18% | 96,193 | 16.43% | 125,712 | 12.53% | (40,714) | -5.08% | (16,573) | -2.3% | 74,515 | 7.53% | 129,297 | 28.99% | (43,249) | -16.48% | 5,626 | 3.61% | (22,911) | -4.73% | (11,056) | 16.33% |
| 應付帳款增加（減少） | (34,284) | -5.24% | (723,717) | -56.25% | 626,960 | 97.22% | 22,600 | 3.86% | 465,881 | 46.42% | (523,426) | -65.3% | 436,401 | 60.51% | 288,514 | 29.15% | 116,403 | 26.1% | (6,415) | -2.45% | 167,610 | 107.58% | 208,170 | 42.99% | 110,237 | -162.85% |
| 其他應付款增加（減少） | (33,713) | -5.16% | (143,612) | -11.16% | 24,051 | 3.73% | (33,429) | -5.71% | (93,354) | -9.3% | (140,214) | -17.49% | (31,291) | -4.34% | (64,722) | -6.54% | (96,041) | -21.53% | 3,399 | 1.3% | 126,511 | 81.2% | (99,015) | -20.45% | 35,780 | -52.86% |
| 其他流動負債增加（減少） | 13,753 | 2.1% | 2,344 | 0.18% | 18,409 | 2.85% | (30,236) | -5.16% | (326,633) | -32.54% | (285,398) | -35.61% | (304,124) | -42.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,328) | -0.2% | (52,485) | -4.08% | (20,616) | -3.2% | (19,859) | -3.39% | (31,564) | -3.14% | (19,451) | -2.43% | (56,355) | -7.81% | (52,689) | -5.32% | (308,683) | -69.2% | 12,025 | 4.58% | 10,895 | 6.99% | ||||
| 與營業活動相關之負債之淨變動合計 | (286,357) | -43.81% | (1,166,449) | -90.67% | 220,601 | 34.21% | (335,533) | -57.29% | 140,042 | 13.95% | (1,009,203) | -125.91% | 28,058 | 3.89% | (19,517) | -1.97% | (186,818) | -41.88% | (128,143) | -48.84% | 253,526 | 162.73% | 42,150 | 8.7% | 183,721 | -271.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (111,084) | -16.99% | 610,707 | 47.47% | (745,929) | -115.66% | (413,541) | -70.61% | 330,451 | 32.92% | (16,059) | -2% | (37,069) | -5.14% | 282,922 | 28.59% | (284,434) | -63.76% | (214,332) | -81.69% | (411,006) | -263.81% | (7,107) | -1.47% | (506,579) | 748.34% |
| 調整項目合計 | 212,866 | 32.56% | 884,980 | 68.79% | (253,274) | -39.27% | 127,155 | 21.71% | 609,007 | 60.68% | 448,325 | 55.93% | 283,863 | 39.36% | 640,549 | 64.73% | 165,026 | 37% | 225,519 | 85.96% | (101,250) | -64.99% | 296,937 | 61.32% | (238,277) | 351.99% |
| 營運產生之現金流入（流出） | 958,821 | 146.68% | 1,670,035 | 129.81% | 876,093 | 135.85% | 710,178 | 121.27% | 1,089,542 | 108.56% | 939,082 | 117.16% | 853,721 | 118.38% | 1,041,164 | 105.21% | 534,408 | 119.8% | 359,376 | 136.98% | 285,637 | 183.34% | 567,168 | 117.12% | (5,357) | 7.91% |
| 收取之利息 | 18,332 | 2.8% | 18,762 | 1.46% | 5,510 | 0.85% | 3,156 | 0.54% | 5,178 | 0.52% | 7,473 | 0.93% | 8,238 | 1.14% | 8,577 | 0.87% | 6,022 | 1.35% | 8,010 | 3.05% | 6,883 | 4.42% | 3,301 | 0.68% | 7,473 | -11.04% |
| 收取之股利 | 5,348 | 0.82% | 2,381 | 0.19% | 4,040 | 0.63% | 4,587 | 0.78% | 4,368 | 0.44% | 388 | 0.05% | 1,163 | 0.16% | 1,192 | 0.12% | 3,116 | 0.7% | ||||||||
| 支付之利息 | (29,047) | -4.44% | (30,530) | -2.37% | (27,250) | -4.23% | (22,363) | -3.82% | (32,223) | -3.21% | (32,453) | -4.05% | (35,795) | -4.96% | (40,524) | -4.09% | (47,249) | -10.59% | (53,225) | -20.29% | (54,524) | -35% | (41,364) | -8.54% | (29,576) | 43.69% |
| 退還（支付）之所得稅 | (299,787) | -45.86% | (374,118) | -29.08% | (213,479) | -33.1% | (109,922) | -18.77% | (63,194) | -6.3% | (112,973) | -14.09% | (106,130) | -14.72% | (20,770) | -2.1% | (50,225) | -11.26% | (51,797) | -19.74% | (82,197) | -52.76% | (44,841) | -9.26% | (40,234) | 59.44% |
| 營業活動之淨現金流入（流出） | 653,667 | 100% | 1,286,530 | 100% | 644,914 | 100% | 585,636 | 100% | 1,003,671 | 100% | 801,517 | 100% | 721,197 | 100% | 989,639 | 100% | 446,072 | 100% | 262,364 | 100% | 155,799 | 100% | 484,264 | 100% | (67,694) | 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 | (600,446) | 299.77% | (175,097) | 329.9% | (157,802) | 45.8% | (126,527) | 56.85% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 578,961 | -289.04% | 221,724 | -417.76% | 89,561 | -25.99% | 65,332 | -29.36% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (1,468) | 0.73% | (24,473) | 46.11% | (101,484) | 29.45% | 0 | 0% | 182,958 | 424% | 0 | 0% | ||||||||||||||
| 處分子公司 | 0 | 0% | 57,187 | -107.75% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (113,752) | 56.79% | (111,884) | 210.8% | (154,773) | 44.92% | (136,629) | 61.39% | (126,206) | -292.48% | (143,164) | 89.44% | (196,513) | 153.43% | (305,708) | 106.12% | (407,631) | 110.24% | (552,941) | 101.88% | (323,711) | 85.37% | (374,363) | 71.22% | (400,934) | 73.12% |
| 處分不動產、廠房及設備 | 1,557 | -0.78% | 1,872 | -3.53% | 8,641 | -2.51% | 958 | -0.43% | 2,267 | 5.25% | 2,240 | -1.4% | 21,057 | -16.44% | ||||||||||||
| 存出保證金增加 | (9,262) | 4.62% | 1,927 | -3.63% | (1,555) | 0.45% | 4,647 | -2.09% | (15,137) | -35.08% | (6,086) | 3.8% | (14,191) | 11.08% | (1,818) | 0.63% | 0 | 0% | 0 | 0% | (1,359) | 0.36% | 0 | 0% | (1,822) | 0.33% |
| 預付設備款增加 | (55,893) | 27.9% | (24,331) | 45.84% | (27,150) | 7.88% | (20,741) | 9.32% | (8,125) | -18.83% | (13,735) | 8.58% | 54,702 | -42.71% | ||||||||||||
| 投資活動之淨現金流入（流出） | (200,303) | 100% | (53,075) | 100% | (344,562) | 100% | (222,552) | 100% | 43,150 | 100% | (160,063) | 100% | (128,078) | 100% | (288,066) | 100% | (369,775) | 100% | (542,752) | 100% | (379,180) | 100% | (525,653) | 100% | (548,358) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,609,356 | -266.63% | 1,947,527 | -210% | 2,196,687 | -692.08% | 535,409 | -100.8% | 117,876 | -18.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (182,128) | -64.59% | 43,639 | 26.26% | 324,740 | 73.63% | 34,379 | 5.28% |
| 短期借款減少 | (925,906) | 153.4% | (1,268,402) | 136.77% | (1,588,907) | 500.59% | 0 | 0% | 0 | 0% | (250,483) | 55.76% | (295,750) | 80.65% | (364,684) | 49.09% | (92,002) | -143.18% | 0 | 0% | 0 | 0% | ||||
| 舉借長期借款 | 11,000 | -1.82% | 0 | 0% | 180,000 | -56.71% | 0 | 0% | 160,000 | -25.21% | 100,000 | -22.26% | 0 | 0% | 0 | 0% | 0 | 0% | 500,000 | 177.33% | 412,390 | 248.18% | 175,000 | 39.68% | 1,010,000 | 155.16% |
| 償還長期借款 | 0 | 0% | (300,000) | 32.35% | (210,000) | 66.16% | (400,000) | 75.31% | (212,203) | 33.43% | (183,821) | 40.92% | (33,821) | 9.22% | (388,198) | 52.26% | (70,316) | -109.43% | (30,688) | -10.88% | (244,458) | -147.11% | (22,186) | -5.03% | (111,996) | -17.2% |
| 存入保證金減少 | 2,206 | -0.37% | (6,667) | 0.72% | (1,572) | 0.5% | 988 | -0.19% | (7,343) | 1.16% | 0 | 0% | 0 | 0% | (3,380) | -0.52% | ||||||||||
| 租賃本金償還 | (120,589) | 19.98% | (119,344) | 12.87% | (131,158) | 41.32% | (127,513) | 24.01% | (121,631) | 19.16% | (117,860) | 26.24% | ||||||||||||||
| 發放現金股利 | (1,177,349) | 195.06% | (1,177,352) | 126.95% | (756,862) | 238.45% | (546,625) | 102.92% | (546,625) | 86.11% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | (3,258) | 0.54% | (3,982) | 0.43% | (6,155) | 1.94% | (4,888) | 0.92% | (4,344) | 0.68% | 0 | 0% | (16,871) | 2.27% | (1,448) | -2.25% | (2,166) | -0.77% | 0 | 0% | (724) | -0.16% | (698) | -0.11% | ||
| 其他籌資活動 | 949 | -0.16% | 821 | -0.09% | 562 | -0.18% | 11,873 | -2.24% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (603,591) | 100% | (927,399) | 100% | (317,405) | 100% | (531,137) | 100% | (634,772) | 100% | (449,246) | 100% | (366,721) | 100% | (742,842) | 100% | 64,255 | 100% | 281,957 | 100% | 166,168 | 100% | 441,067 | 100% | 650,952 | 100% |
| 匯率變動對現金及約當現金之影響 | (8,569) | 3,112 | 97,037 | 85,812 | (6,029) | (1,490) | (21,461) | (10,546) | 24,252 | (55,172) | (16,871) | (7,752) | 13,775 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (158,796) | 309,168 | 79,984 | (82,241) | 406,020 | 190,718 | 204,937 | (51,815) | 164,804 | (53,603) | (74,084) | 391,926 | 48,675 | |||||||||||||
| 期初現金及約當現金餘額 | 2,099,156 | 2,125,242 | 1,671,564 | 1,894,835 | 1,494,351 | 1,266,232 | 1,451,014 | 1,364,330 | 1,113,769 | 1,515,806 | 1,129,300 | 807,762 | 790,550 | |||||||||||||
| 期末現金及約當現金餘額 | 1,940,360 | 2,434,410 | 1,751,548 | 1,812,594 | 1,900,371 | 1,456,950 | 1,655,951 | 1,312,515 | 1,278,573 | 1,462,203 | 1,055,216 | 1,199,688 | 839,225 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,940,360 | 2,434,410 | 1,751,548 | 1,812,594 | 1,900,371 | 1,456,950 | 1,655,951 | 1,312,515 | 1,278,573 | 1,462,203 | 1,055,216 | 1,199,688 | 839,225 | |||||||||||||
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
興農(1712) 2024年第2季「營業活動之現金流」單季為NT$8.6億元、較上一季成長516.36%；而今年初至今累積為NT$6.54億元、較去年同期衰退-49.19%。
單季
興農(1712) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$8.6億元，較上一季成長516.36%，為過去10年同期中的第9高。
同時興農過去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-6.68%、-3.9%與2.74%。
其中稅前淨利為NT$3.05億元，收益費損相關之調整項目為NT$1.75億元，所得稅/利息等之影響數為NT$-2.73億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6.54億元，較去年同期衰退-49.19%，為過去10年同期中的第6高。
同時興農過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為3.73%、-4%與15.42%。
其中稅前淨利為NT$7.46億元，收益費損相關之調整項目為NT$3.24億元，所得稅/利息等之影響數為NT$-3.05億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 745,955 | 114.12% | 785,055 | 61.02% | 1,129,367 | 175.12% | 583,023 | 99.55% | 480,535 | 47.88% | 490,757 | 61.23% | 569,858 | 79.02% | 400,615 | 40.48% | 369,382 | 82.81% | 133,857 | 51.02% | 386,887 | 248.32% | 270,231 | 55.8% | 232,920 | -344.08% |
| 收益費損項目合計 | 323,950 | 49.56% | 274,273 | 21.32% | 492,655 | 76.39% | 540,696 | 92.33% | 278,556 | 27.75% | 464,384 | 57.94% | 320,932 | 44.5% | 357,627 | 36.14% | 449,460 | 100.76% | 439,851 | 167.65% | 309,756 | 198.82% | 304,044 | 62.78% | 268,302 | -396.35% |
| 折舊費用 | 308,132 | 47.14% | 332,548 | 25.85% | 390,156 | 60.5% | 421,228 | 71.93% | 434,532 | 43.29% | 420,769 | 52.5% | 327,710 | 45.44% | 325,399 | 32.88% | 345,368 | 77.42% | 336,654 | 128.32% | 277,532 | 178.13% | 248,576 | 51.33% | 232,931 | -344.09% |
| 攤銷費用 | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (111,084) | -16.99% | 610,707 | 47.47% | (745,929) | -115.66% | (413,541) | -70.61% | 330,451 | 32.92% | (16,059) | -2% | (37,069) | -5.14% | 282,922 | 28.59% | (284,434) | -63.76% | (214,332) | -81.69% | (411,006) | -263.81% | (7,107) | -1.47% | (506,579) | 748.34% |
| 營業活動之淨現金流入（流出） | 653,667 | 100% | 1,286,530 | 100% | 644,914 | 100% | 585,636 | 100% | 1,003,671 | 100% | 801,517 | 100% | 721,197 | 100% | 989,639 | 100% | 446,072 | 100% | 262,364 | 100% | 155,799 | 100% | 484,264 | 100% | (67,694) | 100% |
投資活動之淨現金流
興農(1712) 2024年第2季「投資活動之淨現金流」單季為NT$-2.03億元、較上一季衰退-8237.84%；而今年初至今累積為NT$-2億元、較去年同期衰退-277.4%。
單季
興農(1712) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.03億元，較上一季衰退-8237.84%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2億元，較去年同期衰退-277.4%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (200,303) | 100% | (53,075) | 100% | (344,562) | 100% | (222,552) | 100% | 43,150 | 100% | (160,063) | 100% | (128,078) | 100% | (288,066) | 100% | (369,775) | 100% | (542,752) | 100% | (379,180) | 100% | (525,653) | 100% | (548,358) | 100% |
| 取得不動產、廠房及設備 | (113,752) | 56.79% | (111,884) | 210.8% | (154,773) | 44.92% | (136,629) | 61.39% | (126,206) | -292.48% | (143,164) | 89.44% | (196,513) | 153.43% | (305,708) | 106.12% | (407,631) | 110.24% | (552,941) | 101.88% | (323,711) | 85.37% | (374,363) | 71.22% | (400,934) | 73.12% |
| 處分不動產、廠房及設備 | 1,557 | -0.78% | 1,872 | -3.53% | 8,641 | -2.51% | 958 | -0.43% | 2,267 | 5.25% | 2,240 | -1.4% | 21,057 | -16.44% | ||||||||||||
| 取得無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,592) | 4.31% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (1,468) | 0.73% | (24,473) | 46.11% | (101,484) | 29.45% | 0 | 0% | 182,958 | 424% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (600,446) | 299.77% | (175,097) | 329.9% | (157,802) | 45.8% | (126,527) | 56.85% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 578,961 | -289.04% | 221,724 | -417.76% | 89,561 | -25.99% | 65,332 | -29.36% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
興農(1712) 2024年第2季「籌資活動之淨現金流」單季為NT$-10.25億元、較上一季衰退-343.16%；而今年初至今累積為NT$-6.04億元、較去年同期成長34.92%。
單季
興農(1712) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-10.25億元，較上一季衰退-343.16%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6.04億元，較去年同期成長34.92%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (603,591) | 100% | (927,399) | 100% | (317,405) | 100% | (531,137) | 100% | (634,772) | 100% | (449,246) | 100% | (366,721) | 100% | (742,842) | 100% | 64,255 | 100% | 281,957 | 100% | 166,168 | 100% | 441,067 | 100% | 650,952 | 100% |
| 短期借款增加 | 1,609,356 | -266.63% | 1,947,527 | -210% | 2,196,687 | -692.08% | 535,409 | -100.8% | 117,876 | -18.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (182,128) | -64.59% | 43,639 | 26.26% | 324,740 | 73.63% | 34,379 | 5.28% |
| 短期借款減少 | (925,906) | 153.4% | (1,268,402) | 136.77% | (1,588,907) | 500.59% | 0 | 0% | 0 | 0% | (250,483) | 55.76% | (295,750) | 80.65% | (364,684) | 49.09% | (92,002) | -143.18% | 0 | 0% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 11,000 | -1.82% | 0 | 0% | 180,000 | -56.71% | 0 | 0% | 160,000 | -25.21% | 100,000 | -22.26% | 0 | 0% | 0 | 0% | 0 | 0% | 500,000 | 177.33% | 412,390 | 248.18% | 175,000 | 39.68% | 1,010,000 | 155.16% |
| 償還長期借款 | 0 | 0% | (300,000) | 32.35% | (210,000) | 66.16% | (400,000) | 75.31% | (212,203) | 33.43% | (183,821) | 40.92% | (33,821) | 9.22% | (388,198) | 52.26% | (70,316) | -109.43% | (30,688) | -10.88% | (244,458) | -147.11% | (22,186) | -5.03% | (111,996) | -17.2% |
| 發放現金股利 | (1,177,349) | 195.06% | (1,177,352) | 126.95% | (756,862) | 238.45% | (546,625) | 102.92% | (546,625) | 86.11% | 0 | 0% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||
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