1712
43.95
TWD+0.15 (0.34%)
2024.11.21收盤
興農－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 1,040,421 | 102.51% | 1,116,735 | 66.44% | 1,773,301 | 154.81% | 909,829 | 97.27% | 718,252 | 61.67% | 647,863 | 58.25% | 728,468 | 74.55% | 621,553 | 39.28% | 509,260 | 65.21% | 203,526 | 31.24% | 491,837 | 101.57% | 451,103 | 55.79% | 400,151 | -160.96% |
| 本期稅前淨利（淨損） | 1,040,421 | 102.51% | 1,116,735 | 66.44% | 1,773,301 | 154.81% | 909,829 | 97.27% | 718,252 | 61.67% | 647,863 | 58.25% | 728,468 | 74.55% | 621,553 | 39.28% | 509,260 | 65.21% | 203,526 | 31.24% | 491,837 | 101.57% | 451,103 | 55.79% | 400,151 | -160.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 466,544 | 45.97% | 496,370 | 29.53% | 585,424 | 51.11% | 631,573 | 67.52% | 649,061 | 55.73% | 629,925 | 56.63% | 497,276 | 50.89% | 483,085 | 30.53% | 514,620 | 65.9% | 509,416 | 78.2% | 423,273 | 87.41% | 358,672 | 44.36% | 358,137 | -144.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,284 | 1.41% | (13,822) | -0.82% | 2,894 | 0.25% | (6,888) | -0.74% | 5,446 | 0.47% | (2,465) | -0.22% | 2,503 | 0.26% | 250 | 0.02% | (173) | -0.02% | 3,195 | 0.49% | 11,729 | 2.42% | 3,193 | 0.39% | 760 | -0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (28,821) | -2.84% | 78,350 | 4.66% | 108,019 | 9.43% | (626) | -0.07% | (4,689) | -0.4% | 0 | 0% | (2,609) | -0.27% | 0 | 0% | (90) | -0.01% | ||||||||
| 利息費用 | 45,033 | 4.44% | 45,230 | 2.69% | 49,371 | 4.31% | 33,571 | 3.59% | 47,700 | 4.1% | 58,539 | 5.26% | 58,262 | 5.96% | 66,749 | 4.22% | 103,213 | 13.22% | 91,023 | 13.97% | 81,099 | 16.75% | 50,897 | 6.29% | 48,515 | -19.51% |
| 利息收入 | (25,334) | -2.5% | (25,661) | -1.53% | (9,176) | -0.8% | (5,062) | -0.54% | (6,853) | -0.59% | (10,051) | -0.9% | (11,755) | -1.2% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,424) | -0.34% | (2,248) | -0.13% | (2,368) | -0.21% | (1,262) | -0.13% | (2,183) | -0.19% | (1,019) | -0.09% | (1,359) | -0.14% | (397) | -0.03% | 326 | 0.04% | 3,514 | 0.54% | 1,882 | 0.39% | 5,383 | 0.67% | 3,671 | -1.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | (223) | -0.02% | (227) | -0.01% | 426 | 0.04% | 1,226 | 0.13% | 8 | 0% | 1,683 | 0.15% | (5,898) | -0.6% | ||||||||||||
| 非金融資產減損迴轉利益 | (60,227) | -5.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,636) | -0.96% | 0 | 0% | (383) | 0.15% | ||||||||
| 未實現外幣兌換損失（利益） | 66,939 | 6.6% | (21,809) | -1.3% | (59,358) | -5.18% | 13,357 | 1.43% | 42,271 | 3.63% | 4,930 | 0.44% | (13,527) | -1.38% | ||||||||||||
| 收益費損項目合計 | 474,771 | 46.78% | 506,910 | 30.16% | 695,108 | 60.68% | 678,540 | 72.54% | 609,476 | 52.33% | 686,089 | 61.68% | 511,917 | 52.39% | 524,344 | 33.14% | 654,791 | 83.84% | 537,117 | 82.45% | 462,732 | 95.56% | 458,621 | 56.72% | 422,521 | -169.96% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 37,339 | 3.68% | (17,869) | -1.06% | 17,937 | 1.57% | 10,698 | 1.14% | (16,032) | -1.38% | 66,688 | 6% | 12,659 | 1.3% | 7,009 | 0.44% | 20,313 | 2.6% | (36,127) | -5.55% | 2,636 | 0.54% | 10,746 | 1.33% | 10,778 | -4.34% |
| 應收帳款（增加）減少 | (31,738) | -3.13% | 820,196 | 48.8% | (1,270,003) | -110.87% | (355,321) | -37.99% | (91,852) | -7.89% | 268,214 | 24.11% | (167,504) | -17.14% | (173,841) | -10.99% | (101,788) | -13.03% | (241,973) | -37.15% | (128,501) | -26.54% | (44,203) | -5.47% | (575,443) | 231.47% |
| 其他應收款（增加）減少 | (51,721) | -5.1% | (15,652) | -0.93% | (21,110) | -1.84% | (17,216) | -1.84% | 10,043 | 0.86% | (27,691) | -2.49% | (7,492) | -0.77% | 167,127 | 10.56% | 100,771 | 12.9% | 80,994 | 12.43% | (19,914) | -4.11% | 297,785 | 36.83% | (77,464) | 31.16% |
| 存貨（增加）減少 | 169,347 | 16.69% | 574,500 | 34.18% | 128,609 | 11.23% | 405,177 | 43.32% | 62,997 | 5.41% | 328,377 | 29.52% | (85,081) | -8.71% | 308,855 | 19.52% | 159,518 | 20.43% | (43,904) | -6.74% | (180,665) | -37.31% | (351,270) | -43.44% | (499,726) | 201.01% |
| 預付款項（增加）減少 | 29,045 | 2.86% | (102,604) | -6.1% | 112,149 | 9.79% | (226,919) | -24.26% | 52,294 | 4.49% | 14,961 | 1.35% | (91,860) | -9.4% | (73,959) | -4.67% | (98,819) | -12.65% | (86,261) | -13.24% | (126,610) | -26.15% | (67,911) | -8.4% | (160,482) | 64.55% |
| 其他流動資產（增加）減少 | 24 | 0% | 7,833 | 0.47% | 18,896 | 1.65% | 13,349 | 1.43% | (31,671) | -2.72% | (7,722) | -0.69% | (21,475) | -2.2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 152,296 | 15.01% | 1,266,404 | 75.35% | (1,013,522) | -88.48% | (170,232) | -18.2% | (13,429) | -1.15% | 644,011 | 57.9% | (360,753) | -36.92% | 219,152 | 13.85% | 67,932 | 8.7% | (351,465) | -53.95% | (499,009) | -103.06% | (227,531) | -28.14% | (1,382,702) | 556.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (358,924) | -35.36% | (403,109) | -23.98% | (476,750) | -41.62% | (321,463) | -34.37% | 0 | 0% | ||||||||||||||||
| 應付票據增加（減少） | 180,382 | 17.77% | 101,693 | 6.05% | (66,723) | -5.82% | 183,952 | 19.67% | 64,401 | 5.53% | (33,265) | -2.99% | (29,782) | -3.05% | 152,416 | 9.63% | 95,284 | 12.2% | 15,305 | 2.35% | (16,232) | -3.35% | (18,686) | -2.31% | (25,968) | 10.45% |
| 應付帳款增加（減少） | (68,085) | -6.71% | (330,732) | -19.68% | 344,143 | 30.04% | (185,025) | -19.78% | 376,302 | 32.31% | (181,792) | -16.34% | 616,236 | 63.07% | 471,060 | 29.77% | 35,156 | 4.5% | 305,208 | 46.85% | 293,415 | 60.6% | 345,755 | 42.76% | 295,077 | -118.69% |
| 其他應付款增加（減少） | 38,712 | 3.81% | (118,593) | -7.06% | 131,608 | 11.49% | 26,996 | 2.89% | (71,923) | -6.18% | 82,356 | 8.43% | 39,727 | 2.51% | (45,017) | -5.76% | 122,392 | 18.79% | (90,298) | -18.65% | (44,347) | -5.48% | 141,161 | -56.78% | ||
| 其他流動負債增加（減少） | (12,252) | -1.21% | 76 | 0% | 24,824 | 2.17% | (28,036) | -3% | (280,559) | -24.09% | (325,977) | -29.31% | (309,198) | -31.64% | ||||||||||||
| 淨確定福利負債增加(減少) | (250) | -0.02% | (50,696) | -3.02% | (18,575) | -1.62% | (21,756) | -2.33% | (30,769) | -2.64% | (17,540) | -1.58% | (55,129) | -5.64% | (47,905) | -3.03% | (390,751) | -50.03% | 18,144 | 2.79% | 10,090 | 2.08% | ||||
| 與營業活動相關之負債之淨變動合計 | (220,417) | -21.72% | (801,361) | -47.68% | (61,473) | -5.37% | (345,332) | -36.92% | 57,452 | 4.93% | (623,182) | -56.03% | 304,483 | 31.16% | 302,206 | 19.1% | (305,046) | -39.06% | 451,738 | 69.35% | 224,698 | 46.4% | 225,170 | 27.85% | 390,755 | -157.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,121) | -6.71% | 465,043 | 27.67% | (1,074,995) | -93.85% | (515,564) | -55.12% | 44,023 | 3.78% | 20,829 | 1.87% | (56,270) | -5.76% | 521,358 | 32.95% | (237,114) | -30.36% | 100,273 | 15.39% | (274,311) | -56.65% | (2,361) | -0.29% | (991,947) | 399% |
| 調整項目合計 | 406,650 | 40.07% | 971,953 | 57.83% | (379,887) | -33.16% | 162,976 | 17.42% | 653,499 | 56.11% | 706,918 | 63.55% | 455,647 | 46.63% | 1,045,702 | 66.09% | 417,677 | 53.48% | 637,390 | 97.85% | 188,421 | 38.91% | 456,260 | 56.43% | (569,426) | 229.05% |
| 營運產生之現金流入（流出） | 1,447,071 | 142.58% | 2,088,688 | 124.27% | 1,393,414 | 121.64% | 1,072,805 | 114.69% | 1,371,751 | 117.77% | 1,354,781 | 121.8% | 1,184,115 | 121.19% | 1,667,255 | 105.37% | 926,937 | 118.69% | 840,916 | 129.09% | 680,258 | 140.49% | 907,363 | 112.22% | (169,275) | 68.09% |
| 收取之利息 | 25,334 | 2.5% | 25,661 | 1.53% | 9,176 | 0.8% | 5,062 | 0.54% | 6,853 | 0.59% | 10,051 | 0.9% | 11,755 | 1.2% | 11,456 | 0.72% | 10,201 | 1.31% | 9,953 | 1.53% | 9,979 | 2.06% | 6,797 | 0.84% | 8,759 | -3.52% |
| 收取之股利 | 5,348 | 0.53% | 2,381 | 0.14% | 4,040 | 0.35% | 4,587 | 0.49% | 4,368 | 0.38% | 3,990 | 0.36% | 3,602 | 0.37% | 1,192 | 0.08% | 3,129 | 0.4% | 2,010 | 0.31% | ||||||
| 支付之利息 | (41,624) | -4.1% | (49,219) | -2.93% | (48,121) | -4.2% | (34,169) | -3.65% | (47,825) | -4.11% | (51,346) | -4.62% | (53,826) | -5.51% | (57,183) | -3.61% | (87,411) | -11.19% | (78,783) | -12.09% | (82,875) | -17.12% | (47,877) | -5.92% | (36,979) | 14.87% |
| 退還（支付）之所得稅 | (421,205) | -41.5% | (386,806) | -23.01% | (213,022) | -18.6% | (112,919) | -12.07% | (170,418) | -14.63% | (205,170) | -18.45% | (168,548) | -17.25% | (40,501) | -2.56% | (71,892) | -9.21% | (122,688) | -18.83% | (123,147) | -25.43% | (57,735) | -7.14% | (51,112) | 20.56% |
| 營業活動之淨現金流入（流出） | 1,014,924 | 100% | 1,680,705 | 100% | 1,145,487 | 100% | 935,366 | 100% | 1,164,729 | 100% | 1,112,306 | 100% | 977,098 | 100% | 1,582,219 | 100% | 780,964 | 100% | 651,408 | 100% | 484,215 | 100% | 808,548 | 100% | (248,607) | 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 | (579,244) | 120.59% | (214,948) | 96.44% | (173,537) | 40.37% | (279,123) | 57.81% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 757,450 | -157.69% | 278,329 | -124.88% | 99,696 | -23.19% | 77,523 | -16.06% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,316 | -1.52% | (79,214) | 35.54% | (104,859) | 24.39% | (17,847) | 3.7% | 0 | 0% | ||||||||||||||||
| 處分子公司 | 0 | 0% | 57,187 | -25.66% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (252,326) | 52.53% | (242,723) | 108.9% | (227,947) | 53.02% | (222,843) | 46.15% | (174,105) | -250.9% | (206,307) | 89.92% | (311,568) | 150.8% | (456,083) | 109.61% | (578,275) | 113.76% | (772,599) | 94.19% | (687,786) | 75.36% | (757,138) | 60.77% | (759,420) | 85.59% |
| 處分不動產、廠房及設備 | 2,459 | -0.51% | 2,596 | -1.16% | 9,607 | -2.23% | 1,606 | -0.33% | 8,057 | 11.61% | 5,056 | -2.2% | 63,887 | -30.92% | ||||||||||||
| 存出保證金增加 | (9,507) | 1.98% | 0 | 0% | (22,741) | 11.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 預付設備款增加 | (406,479) | 84.62% | (27,008) | 12.12% | (32,008) | 7.45% | (43,555) | 9.02% | (22,468) | -32.38% | (35,136) | 15.31% | 52,735 | -25.52% | (19,959) | 4.8% | (54,783) | 10.78% | (78,768) | 9.6% | (277,400) | 30.39% | (278,284) | 22.34% | (128,901) | 14.53% |
| 投資活動之淨現金流入（流出） | (480,331) | 100% | (222,876) | 100% | (429,911) | 100% | (482,843) | 100% | 69,392 | 100% | (229,444) | 100% | (206,616) | 100% | (416,105) | 100% | (508,319) | 100% | (820,296) | 100% | (912,668) | 100% | (1,245,845) | 100% | (887,272) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,788,529 | -479.24% | 3,686,007 | -250.57% | 2,968,340 | -312.04% | 573,117 | -81.74% | 0 | 0% | 74,125 | -8.71% | 0 | 0% | 0 | 0% | 0 | 0% | 276,847 | 56.58% | 878,921 | 110.07% | 339,473 | 26.55% | ||
| 短期借款減少 | (3,257,721) | 412.1% | (3,492,073) | 237.39% | (2,806,528) | 295.03% | 13,766 | -1.47% | (95,517) | 11.51% | 0 | 0% | (351,992) | 30.25% | (155,675) | 126.8% | (304,041) | -199.14% | ||||||||
| 應付短期票券增加 | 30,000 | -3.79% | 100,000 | -12.05% | 0 | 0% | 0 | 0% | 280,000 | -228.07% | (25,000) | -16.37% | 100,000 | 20.44% | ||||||||||||
| 舉借長期借款 | 11,000 | -1.39% | 0 | 0% | 180,000 | -18.92% | 0 | 0% | 160,000 | -17.1% | 120,000 | -14.46% | 1,250,000 | -146.81% | 0 | 0% | 20,000 | -16.29% | 3,300,000 | 2161.41% | 621,702 | 127.06% | 750,000 | 93.93% | 2,210,000 | 172.86% |
| 償還長期借款 | (300) | 0.04% | (300,000) | 20.39% | (335,000) | 35.22% | (545,000) | 77.73% | (347,203) | 37.12% | (234,132) | 28.22% | (1,650,732) | 193.87% | (417,397) | 35.87% | (93,067) | 75.8% | (2,546,113) | -1667.64% | (244,909) | -50.05% | (1,642,089) | -205.65% | (718,642) | -56.21% |
| 存入保證金增加 | 1,557 | -0.2% | (7,181) | 0.49% | (1,811) | 0.19% | 1,153 | -0.16% | (8,413) | 0.9% | 3,113 | -0.38% | 7,894 | -0.93% | 4,583 | -0.39% | 9,930 | -8.09% | 2,989 | 1.96% | 41 | 0.01% | 6,368 | 0.8% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,797) | -0.22% | ||||||||||||||||
| 租賃本金償還 | (183,929) | 23.27% | (177,291) | 12.05% | (193,818) | 20.37% | (190,758) | 27.21% | (182,249) | 19.48% | (177,538) | 21.4% | ||||||||||||||
| 發放現金股利 | (1,177,349) | 148.93% | (1,177,352) | 80.03% | (756,862) | 79.56% | (546,625) | 77.96% | (546,625) | 58.43% | (546,626) | 65.87% | (421,207) | 49.47% | (362,828) | 31.18% | (206,867) | 168.5% | (308,401) | -201.99% | (266,978) | -54.56% | (266,954) | -33.43% | (266,954) | -20.88% |
| 非控制權益變動 | (3,258) | 0.41% | (3,982) | 0.27% | (6,155) | 0.65% | (4,888) | 0.7% | (4,344) | 0.46% | 0 | 0% | (3,620) | 0.31% | (2,745) | 2.24% | 1,966 | 1.29% | (2,653) | -0.54% | 346 | 0.04% | (698) | -0.05% | ||
| 其他籌資活動 | 949 | -0.12% | 821 | -0.06% | 562 | -0.06% | 11,873 | -1.69% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (790,522) | 100% | (1,471,051) | 100% | (951,272) | 100% | (701,128) | 100% | (935,467) | 100% | (829,798) | 100% | (851,449) | 100% | (1,163,695) | 100% | (122,772) | 100% | 152,678 | 100% | 489,309 | 100% | 798,506 | 100% | 1,278,481 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,709 | 6,865 | 375,717 | 82,784 | (21,539) | (16,795) | (1,750) | (13,012) | (5,740) | (60,917) | (4,217) | (22,900) | (6,777) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (249,220) | (6,357) | 140,021 | (165,821) | 277,115 | 36,269 | (82,717) | (10,593) | 144,133 | (77,127) | 56,639 | 338,309 | 135,825 | |||||||||||||
| 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 | 1,849,936 | 2,118,885 | 1,811,585 | 1,729,014 | 1,771,466 | 1,302,501 | 1,368,297 | 1,353,737 | 1,257,902 | 1,438,679 | 1,185,939 | 1,146,071 | 926,375 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,849,936 | 2,118,885 | 1,746,991 | 1,729,014 | 1,771,466 | 1,302,501 | 1,368,297 | 1,353,737 | 1,257,902 | 1,438,679 | 1,185,939 | 1,146,071 | 926,375 | |||||||||||||
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3季「營業活動之現金流」單季為NT$3.61億元、較上一季衰退-58.01%；而今年初至今累積為NT$10.15億元、較去年同期衰退-39.61%。
單季
興農(1712) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$3.61億元，較上一季衰退-58.01%，為過去10年同期中的第5高。
同時興農過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為1.09%、3.06%與0.96%。
其中稅前淨利為NT$2.94億元，收益費損相關之調整項目為NT$1.51億元，所得稅/利息等之影響數為NT$-1.27億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$10.15億元，較去年同期衰退-39.61%，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9個月營業活動之現金流年化成長率」分別為2.76%、-1.82%與7.68%。
其中稅前淨利為NT$10.4億元，收益費損相關之調整項目為NT$4.75億元，所得稅/利息等之影響數為NT$-4.32億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,040,421 | 102.51% | 1,116,735 | 66.44% | 1,773,301 | 154.81% | 909,829 | 97.27% | 718,252 | 61.67% | 647,863 | 58.25% | 728,468 | 74.55% | 621,553 | 39.28% | 509,260 | 65.21% | 203,526 | 31.24% | 491,837 | 101.57% | 451,103 | 55.79% | 400,151 | -160.96% |
| 收益費損項目合計 | 474,771 | 46.78% | 506,910 | 30.16% | 695,108 | 60.68% | 678,540 | 72.54% | 609,476 | 52.33% | 686,089 | 61.68% | 511,917 | 52.39% | 524,344 | 33.14% | 654,791 | 83.84% | 537,117 | 82.45% | 462,732 | 95.56% | 458,621 | 56.72% | 422,521 | -169.96% |
| 折舊費用 | 466,544 | 45.97% | 496,370 | 29.53% | 585,424 | 51.11% | 631,573 | 67.52% | 649,061 | 55.73% | 629,925 | 56.63% | 497,276 | 50.89% | 483,085 | 30.53% | 514,620 | 65.9% | 509,416 | 78.2% | 423,273 | 87.41% | 358,672 | 44.36% | 358,137 | -144.06% |
| 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 | (68,121) | -6.71% | 465,043 | 27.67% | (1,074,995) | -93.85% | (515,564) | -55.12% | 44,023 | 3.78% | 20,829 | 1.87% | (56,270) | -5.76% | 521,358 | 32.95% | (237,114) | -30.36% | 100,273 | 15.39% | (274,311) | -56.65% | (2,361) | -0.29% | (991,947) | 399% |
| 營業活動之淨現金流入（流出） | 1,014,924 | 100% | 1,680,705 | 100% | 1,145,487 | 100% | 935,366 | 100% | 1,164,729 | 100% | 1,112,306 | 100% | 977,098 | 100% | 1,582,219 | 100% | 780,964 | 100% | 651,408 | 100% | 484,215 | 100% | 808,548 | 100% | (248,607) | 100% |
投資活動之淨現金流
興農(1712) 2024年第3季「投資活動之淨現金流」單季為NT$-2.8億元、較上一季衰退-38.08%；而今年初至今累積為NT$-4.8億元、較去年同期衰退-115.51%。
單季
興農(1712) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.8億元，較上一季衰退-38.08%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.8億元，較去年同期衰退-115.51%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (480,331) | 100% | (222,876) | 100% | (429,911) | 100% | (482,843) | 100% | 69,392 | 100% | (229,444) | 100% | (206,616) | 100% | (416,105) | 100% | (508,319) | 100% | (820,296) | 100% | (912,668) | 100% | (1,245,845) | 100% | (887,272) | 100% |
| 取得不動產、廠房及設備 | (252,326) | 52.53% | (242,723) | 108.9% | (227,947) | 53.02% | (222,843) | 46.15% | (174,105) | -250.9% | (206,307) | 89.92% | (311,568) | 150.8% | (456,083) | 109.61% | (578,275) | 113.76% | (772,599) | 94.19% | (687,786) | 75.36% | (757,138) | 60.77% | (759,420) | 85.59% |
| 處分不動產、廠房及設備 | 2,459 | -0.51% | 2,596 | -1.16% | 9,607 | -2.23% | 1,606 | -0.33% | 8,057 | 11.61% | 5,056 | -2.2% | 63,887 | -30.92% | ||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,316 | -1.52% | (79,214) | 35.54% | (104,859) | 24.39% | (17,847) | 3.7% | 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% | 182,958 | 263.66% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (579,244) | 120.59% | (214,948) | 96.44% | (173,537) | 40.37% | (279,123) | 57.81% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 757,450 | -157.69% | 278,329 | -124.88% | 99,696 | -23.19% | 77,523 | -16.06% | 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3季「籌資活動之淨現金流」單季為NT$-1.87億元、較上一季成長81.77%；而今年初至今累積為NT$-7.91億元、較去年同期成長46.26%。
單季
興農(1712) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.87億元，較上一季成長81.77%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.91億元，較去年同期成長46.26%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (790,522) | 100% | (1,471,051) | 100% | (951,272) | 100% | (701,128) | 100% | (935,467) | 100% | (829,798) | 100% | (851,449) | 100% | (1,163,695) | 100% | (122,772) | 100% | 152,678 | 100% | 489,309 | 100% | 798,506 | 100% | 1,278,481 | 100% |
| 短期借款增加 | 3,788,529 | -479.24% | 3,686,007 | -250.57% | 2,968,340 | -312.04% | 573,117 | -81.74% | 0 | 0% | 74,125 | -8.71% | 0 | 0% | 0 | 0% | 0 | 0% | 276,847 | 56.58% | 878,921 | 110.07% | 339,473 | 26.55% | ||
| 短期借款減少 | (3,257,721) | 412.1% | (3,492,073) | 237.39% | (2,806,528) | 295.03% | 13,766 | -1.47% | (95,517) | 11.51% | 0 | 0% | (351,992) | 30.25% | (155,675) | 126.8% | (304,041) | -199.14% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 1,194,825 | 149.63% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (9,500) | 1.12% | ||||||||||||||||||||||
| 舉借長期借款 | 11,000 | -1.39% | 0 | 0% | 180,000 | -18.92% | 0 | 0% | 160,000 | -17.1% | 120,000 | -14.46% | 1,250,000 | -146.81% | 0 | 0% | 20,000 | -16.29% | 3,300,000 | 2161.41% | 621,702 | 127.06% | 750,000 | 93.93% | 2,210,000 | 172.86% |
| 償還長期借款 | (300) | 0.04% | (300,000) | 20.39% | (335,000) | 35.22% | (545,000) | 77.73% | (347,203) | 37.12% | (234,132) | 28.22% | (1,650,732) | 193.87% | (417,397) | 35.87% | (93,067) | 75.8% | (2,546,113) | -1667.64% | (244,909) | -50.05% | (1,642,089) | -205.65% | (718,642) | -56.21% |
| 發放現金股利 | (1,177,349) | 148.93% | (1,177,352) | 80.03% | (756,862) | 79.56% | (546,625) | 77.96% | (546,625) | 58.43% | (546,626) | 65.87% | (421,207) | 49.47% | (362,828) | 31.18% | (206,867) | 168.5% | (308,401) | -201.99% | (266,978) | -54.56% | (266,954) | -33.43% | (266,954) | -20.88% |
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||
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