1712
42.1
TWD-0.15 (-0.36%)
2025.04.02收盤
興農－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 308,724 | 263,884 | 370,282 | 244,861 | 132,866 | 197,829 | 164,414 | 136,967 | 213,082 | 239,657 | 169,061 | 146,609 | 132,111 | |||||||||||||
| 本期稅前淨利（淨損） | 308,724 | 263,884 | 370,282 | 244,861 | 132,866 | 197,829 | 164,414 | 136,967 | 213,082 | 239,657 | 169,061 | 146,609 | 132,111 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 159,016 | 159,700 | 180,445 | 215,444 | 217,862 | 217,780 | 172,520 | 170,795 | 171,192 | 183,392 | 207,659 | 140,646 | 153,490 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,373) | (2,313) | 13,901 | 4,786 | 951 | (21,437) | 2,153 | (2,203) | 20,039 | 5,344 | (5,535) | 1,832 | 9,913 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (43,208) | 18,816 | 23,168 | (17,418) | 13,201 | 1,184 | 3,363 | 0 | ||||||||||||||||||
| 利息費用 | 16,817 | 12,113 | 15,997 | 10,028 | 13,475 | 15,474 | 13,079 | 21,850 | 11,962 | 25,168 | 28,036 | 25,709 | 18,155 | |||||||||||||
| 利息收入 | (9,089) | (8,392) | (6,591) | (2,956) | (3,317) | (291) | (4,345) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,247) | (3,237) | 718 | (2,502) | (3,323) | (3,198) | (2,695) | (3,593) | (3,231) | (6,969) | (4,924) | (1,914) | (5,114) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (243) | 1,358 | 1,112 | (401) | 3,817 | (503) | 1,265 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,698) | 13,867 | (20,829) | 0 | (952) | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (17,319) | 33,324 | 51,102 | 13,595 | (28,282) | 23,415 | 2,098 | |||||||||||||||||||
| 收益費損項目合計 | 96,656 | 239,886 | 321,386 | 155,037 | 216,749 | 243,888 | 203,687 | 231,910 | 104,776 | 189,497 | 228,339 | 159,360 | 61,670 | |||||||||||||
| 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 | (25,985) | 15,482 | (7,147) | (46,493) | 24,172 | (18,720) | (8,030) | (31,466) | (10,798) | 31,645 | 18,888 | (2,065) | (6,411) | |||||||||||||
| 應收帳款（增加）減少 | 259,740 | 24,315 | 324,447 | (295,408) | 695,078 | (77,275) | (127,270) | 50,985 | (352,481) | 250,326 | 172,788 | 7,354 | 61,646 | |||||||||||||
| 其他應收款（增加）減少 | 23,503 | 22,114 | (28,481) | 108 | 10,883 | 7,164 | 19,805 | 22,803 | 38,673 | (91,260) | (56,311) | (14,556) | 6,765 | |||||||||||||
| 存貨（增加）減少 | (320,761) | (29,129) | (93,813) | (947,642) | (224,273) | (178,432) | (25,212) | 146,922 | (136,063) | 70,381 | (431,328) | (386,518) | (79,538) | |||||||||||||
| 預付款項（增加）減少 | 28,693 | 28,104 | 230,457 | (70,522) | (59,240) | (14,317) | 64,622 | (47,841) | 44,670 | 211,930 | 114,526 | 37,616 | 114,844 | |||||||||||||
| 其他流動資產（增加）減少 | (4,023) | (10,911) | (9,697) | 2,038 | 29,071 | 5,589 | 23,429 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (38,833) | 49,975 | 415,766 | (1,357,919) | 474,899 | (277,175) | (52,656) | 163,159 | (391,838) | 484,795 | (140,862) | (334,042) | 206,795 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 426,427 | 379,665 | 377,851 | 375,720 | (11,538) | |||||||||||||||||||||
| 應付票據增加（減少） | (39,708) | (57,458) | (93,371) | (39,789) | (58,003) | 9,317 | (38,131) | (67,462) | (69,371) | (47,758) | 69,466 | 22,315 | 28,115 | |||||||||||||
| 應付帳款增加（減少） | 40,374 | 18,463 | (98,222) | 130,947 | (241,873) | 113,264 | (323,088) | (341,280) | 363,686 | (197,438) | (151,946) | (168,970) | (139,807) | |||||||||||||
| 其他應付款增加（減少） | (93,223) | (56,249) | (128,170) | 179,563 | 95,282 | 46,804 | 128,967 | 84,739 | 61,122 | 32,370 | 90,196 | (30,973) | ||||||||||||||
| 其他流動負債增加（減少） | 13,409 | 1,770 | 6,709 | (2,762) | 325,616 | 322,615 | 286,336 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 2,161 | 1,078 | 2,935 | 2,600 | 1,948 | 1,899 | 3,955 | 2,670 | (2,149) | (69,539) | (12,608) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 349,440 | 287,269 | 67,732 | 646,279 | 225,976 | 494,090 | (35,662) | 111,347 | 637,395 | (360,655) | (64,524) | 139,229 | (101,867) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 310,607 | 337,244 | 483,498 | (711,640) | 700,875 | 216,915 | (88,318) | 274,506 | 245,557 | 124,140 | (205,386) | (194,813) | 104,928 | |||||||||||||
| 調整項目合計 | 407,263 | 577,130 | 804,884 | (556,603) | 917,624 | 460,803 | 115,369 | 506,416 | 350,333 | 313,637 | 22,953 | (35,453) | 166,598 | |||||||||||||
| 營運產生之現金流入（流出） | 715,987 | 841,014 | 1,175,166 | (311,742) | 1,050,490 | 658,632 | 279,783 | 643,383 | 563,415 | 553,294 | 192,014 | 111,156 | 298,709 | |||||||||||||
| 收取之利息 | 9,089 | 8,392 | 6,591 | 2,956 | 3,317 | 291 | 4,345 | 1,797 | 4,093 | (6,477) | 6,972 | 5,713 | 1,439 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 支付之利息 | (16,060) | (12,997) | (21,000) | (9,716) | (17,161) | (24,918) | (15,308) | (19,684) | (6,506) | (9,111) | (23,816) | (26,919) | (28,530) | |||||||||||||
| 退還（支付）之所得稅 | (2,425) | (3,255) | (80,940) | (29,307) | 24,249 | (4,363) | 23,115 | (16,270) | (78,445) | (13,409) | (17,243) | (90,616) | (43,756) | |||||||||||||
| 營業活動之淨現金流入（流出） | 706,591 | 833,154 | 1,079,817 | (347,809) | 1,060,895 | 629,642 | 291,935 | 609,226 | 482,557 | 524,297 | 157,927 | (666) | 227,862 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (104,593) | (356,721) | (76,329) | 45,749 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 143,631 | 148,917 | 95,532 | 7,135 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,537 | (3,131) | (10,841) | 76,418 | ||||||||||||||||||||||
| 處分子公司 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (425,147) | (72,181) | (66,500) | (77,396) | (49,132) | (112,725) | (107,592) | (276,158) | (200,037) | (384,154) | (287,595) | (419,978) | (110,715) | |||||||||||||
| 處分不動產、廠房及設備 | 900 | 389 | (230) | 5,868 | 156 | 1,258 | 5,924 | |||||||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 預付設備款增加 | 371,667 | (31,409) | (16,106) | (63,605) | 40,658 | (62,376) | 17,489 | (114,953) | (274,791) | (184,944) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 9,693 | (312,617) | 574,426 | 53,029 | (78,306) | (105,444) | (132,991) | (237,324) | (115,064) | (146,979) | (380,620) | (307,356) | (232,181) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 514,840 | 642,564 | 607,014 | 462,717 | (226,646) | (32,452) | 0 | 0 | 0 | 277,527 | (422,558) | (262,054) | ||||||||||||||
| 短期借款減少 | (886,297) | (1,098,671) | (1,382,865) | 95,517 | 0 | 50,182 | 92,043 | (347,115) | ||||||||||||||||||
| 應付短期票券增加 | 0 | (50,000) | (30,000) | 25,000 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 150,000 | 300,000 | 0 | 0 | 300,000 | 0 | 0 | 258,298 | 1,100,000 | (312,100) | |||||||||||||
| 償還長期借款 | (300) | 0 | (230,000) | (235,000) | (545,000) | (109,510) | (81,910) | (528,717) | (273,326) | (93,289) | (32,681) | (517,318) | 523,820 | |||||||||||||
| 存入保證金減少 | 1,969 | 0 | 0 | 0 | (611) | |||||||||||||||||||||
| 租賃本金償還 | (60,315) | (59,982) | (59,925) | (63,220) | (102,174) | (43,362) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14) | (33) | (2) | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | (1,448) | 0 | (920) | (1,780) | 1,205 | (11,760) | (7,040) | ||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (461,660) | (515,106) | (1,064,923) | 314,934 | (690,040) | (361,587) | (260,421) | (264,976) | (242,406) | (690,036) | 504,543 | 237,252 | (114,754) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (8,381) | (25,160) | (275,663) | (77,604) | (169,180) | 29,239 | (588) | (9,649) | (18,659) | (12,192) | 48,017 | 53,999 | 460 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 246,243 | (19,729) | 313,657 | (57,450) | 123,369 | 191,850 | (102,065) | 97,277 | 106,428 | (324,910) | 329,867 | (16,771) | (118,613) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 246,243 | (19,729) | 313,657 | (57,450) | 123,369 | 191,850 | 1,266,232 | 1,451,014 | 1,364,330 | 1,113,769 | 1,515,806 | 1,129,300 | 807,762 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,096,179 | 13.59% | 2,099,156 | 13.67% | 2,125,242 | 12.84% | 1,671,564 | 10.44% | 1,894,835 | 12.67% | 1,494,351 | 9.79% | 1,266,232 | 8.47% | 1,451,014 | 9.52% | 1,364,330 | 8.7% | 1,113,769 | 7.15% | 1,515,806 | 9.42% | 1,129,300 | 7.93% | 807,762 | 6.45% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,349,145 | 7.13% | 1,380,619 | 7.22% | 2,143,583 | 9.3% | 1,154,690 | 6.19% | 851,118 | 4.87% | 845,692 | 4.95% | 892,882 | 4.92% | 758,520 | 4.39% | 722,342 | 4.43% | 443,183 | 2.5% | 660,898 | 3.82% | 597,712 | 3.8% | 532,262 | 3.74% |
| 本期稅前淨利（淨損） | 1,349,145 | 78.37% | 1,380,619 | 54.92% | 2,143,583 | 96.33% | 1,154,690 | 196.52% | 851,118 | 38.24% | 845,692 | 48.55% | 892,882 | 70.36% | 758,520 | 34.61% | 722,342 | 57.17% | 443,183 | 37.7% | 660,898 | 102.92% | 597,712 | 73.99% | 532,262 | -2565.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 625,560 | 36.34% | 656,070 | 26.1% | 765,869 | 34.42% | 847,017 | 144.16% | 866,923 | 38.95% | 847,705 | 48.66% | 669,796 | 52.78% | 653,880 | 29.84% | 685,812 | 54.28% | 692,808 | 58.93% | 630,932 | 98.25% | 499,318 | 61.81% | 511,627 | -2466.27% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,911 | 0.58% | (16,135) | -0.64% | 16,795 | 0.75% | (2,102) | -0.36% | 6,397 | 0.29% | (23,902) | -1.37% | 4,656 | 0.37% | (1,953) | -0.09% | 19,866 | 1.57% | 8,539 | 0.73% | 6,194 | 0.96% | 5,025 | 0.62% | 10,673 | -51.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (72,029) | -4.18% | 97,166 | 3.87% | 131,187 | 5.9% | (18,044) | -3.07% | 8,512 | 0.38% | 1,184 | 0.07% | 754 | 0.06% | 0 | 0% | (1,955) | -0.15% | ||||||||
| 利息費用 | 61,850 | 3.59% | 57,343 | 2.28% | 65,368 | 2.94% | 43,599 | 7.42% | 61,175 | 2.75% | 74,013 | 4.25% | 71,341 | 5.62% | 88,599 | 4.04% | 115,175 | 9.12% | 116,191 | 9.88% | 109,135 | 17% | 76,606 | 9.48% | 66,670 | -321.38% |
| 利息收入 | (34,423) | -2% | (34,053) | -1.35% | (15,767) | -0.71% | (8,018) | -1.36% | (10,170) | -0.46% | (10,342) | -0.59% | (16,100) | -1.27% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,671) | -0.33% | (5,485) | -0.22% | (1,650) | -0.07% | (3,764) | -0.64% | (5,506) | -0.25% | (4,217) | -0.24% | (4,054) | -0.32% | (3,990) | -0.18% | (2,905) | -0.23% | (3,455) | -0.29% | (3,042) | -0.47% | 3,469 | 0.43% | (1,443) | 6.96% |
| 處分及報廢不動產、廠房及設備損失（利益） | (466) | -0.03% | 1,131 | 0.04% | 1,538 | 0.07% | 825 | 0.14% | 3,825 | 0.17% | 1,180 | 0.07% | (4,633) | -0.37% | ||||||||||||
| 非金融資產減損迴轉利益 | (62,925) | -3.66% | 13,867 | 0.63% | (20,829) | -1.65% | 0 | 0% | (5,588) | -0.87% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 49,620 | 2.88% | 11,515 | 0.46% | (8,256) | -0.37% | 26,952 | 4.59% | 13,989 | 0.63% | 28,345 | 1.63% | (11,429) | -0.9% | ||||||||||||
| 其他項目 | 0 | 0% | 2,463 | 0.1% | 35,022 | 1.57% | (211) | -0.04% | (386) | -0.02% | (62) | 0% | 0 | 0% | 94 | 0% | 98,370 | 7.79% | ||||||||
| 收益費損項目合計 | 571,427 | 33.19% | 746,796 | 29.71% | 1,016,494 | 45.68% | 833,577 | 141.87% | 826,225 | 37.12% | 929,977 | 53.39% | 715,604 | 56.39% | 756,254 | 34.51% | 759,567 | 60.12% | 726,614 | 61.8% | 691,071 | 107.62% | 617,981 | 76.49% | 484,191 | -2334.01% |
| 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 | 11,354 | 0.66% | (2,387) | -0.09% | 10,790 | 0.48% | (35,795) | -6.09% | 8,140 | 0.37% | 47,968 | 2.75% | 4,629 | 0.36% | (24,457) | -1.12% | 9,515 | 0.75% | (4,482) | -0.38% | 21,524 | 3.35% | 8,681 | 1.07% | 4,367 | -21.05% |
| 應收帳款（增加）減少 | 228,002 | 13.24% | 844,511 | 33.59% | (945,556) | -42.49% | (650,729) | -110.75% | 603,226 | 27.1% | 190,939 | 10.96% | (294,774) | -23.23% | (122,856) | -5.61% | (454,269) | -35.95% | 8,353 | 0.71% | 44,287 | 6.9% | (36,849) | -4.56% | (513,797) | 2476.73% |
| 其他應收款（增加）減少 | (28,218) | -1.64% | 6,462 | 0.26% | (49,591) | -2.23% | (17,108) | -2.91% | 20,926 | 0.94% | (20,527) | -1.18% | 12,313 | 0.97% | 189,930 | 8.67% | 139,444 | 11.04% | (10,266) | -0.87% | (76,225) | -11.87% | 283,229 | 35.06% | (70,699) | 340.8% |
| 存貨（增加）減少 | (151,414) | -8.8% | 545,371 | 21.69% | 34,796 | 1.56% | (542,465) | -92.33% | (161,276) | -7.25% | 149,945 | 8.61% | (110,293) | -8.69% | 455,777 | 20.8% | 23,455 | 1.86% | 26,477 | 2.25% | (611,993) | -95.3% | (737,788) | -91.32% | (579,264) | 2792.31% |
| 預付款項（增加）減少 | 57,738 | 3.35% | (74,500) | -2.96% | 342,606 | 15.4% | (297,441) | -50.62% | (6,946) | -0.31% | 644 | 0.04% | (27,238) | -2.15% | (121,800) | -5.56% | (54,149) | -4.29% | 125,669 | 10.69% | (12,084) | -1.88% | (30,295) | -3.75% | (45,638) | 220% |
| 其他流動資產（增加）減少 | (3,999) | -0.23% | (3,078) | -0.12% | 9,199 | 0.41% | 15,387 | 2.62% | (2,600) | -0.12% | (2,133) | -0.12% | 1,954 | 0.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 113,463 | 6.59% | 1,316,379 | 52.36% | (597,756) | -26.86% | (1,528,151) | -260.09% | 461,470 | 20.73% | 366,836 | 21.06% | (413,409) | -32.58% | 382,311 | 17.45% | (323,906) | -25.64% | 133,330 | 11.34% | (639,871) | -99.65% | (561,573) | -69.51% | (1,175,907) | 5668.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 67,503 | 3.92% | (23,444) | -0.93% | (98,899) | -4.44% | 54,257 | 9.23% | 103,006 | 4.63% | 10,111 | 0.58% | (11,538) | -0.91% | ||||||||||||
| 應付票據增加（減少） | 140,674 | 8.17% | 44,235 | 1.76% | (160,094) | -7.19% | 144,163 | 24.54% | 6,398 | 0.29% | (23,948) | -1.37% | (67,913) | -5.35% | 84,954 | 3.88% | 25,913 | 2.05% | (32,453) | -2.76% | 53,234 | 8.29% | 3,629 | 0.45% | 2,147 | -10.35% |
| 應付帳款增加（減少） | (27,711) | -1.61% | (312,269) | -12.42% | 245,921 | 11.05% | (54,078) | -9.2% | 134,429 | 6.04% | (68,528) | -3.93% | 293,148 | 23.1% | 129,780 | 5.92% | 398,842 | 31.57% | 107,770 | 9.17% | 141,469 | 22.03% | 176,785 | 21.88% | 155,270 | -748.47% |
| 其他應付款增加（減少） | (54,511) | -3.17% | (174,842) | -6.96% | 3,438 | 0.15% | 206,559 | 35.16% | 23,359 | 1.05% | (27,724) | -1.59% | 129,160 | 10.18% | 168,694 | 7.7% | 39,722 | 3.14% | 183,514 | 15.61% | (57,928) | -9.02% | 45,849 | 5.68% | 110,188 | -531.15% |
| 其他流動負債增加（減少） | 1,157 | 0.07% | 1,846 | 0.07% | 31,533 | 1.42% | (30,798) | -5.24% | 45,057 | 2.02% | (3,362) | -0.19% | (22,862) | -1.8% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,911 | 0.11% | (49,618) | -1.97% | (15,640) | -0.7% | (19,156) | -3.26% | (28,821) | -1.29% | (15,641) | -0.9% | (51,174) | -4.03% | (45,235) | -2.06% | (392,900) | -31.1% | (51,395) | -4.37% | (2,518) | -0.39% | 34,603 | 4.28% | 22,219 | -107.11% |
| 與營業活動相關之負債之淨變動合計 | 129,023 | 7.49% | (514,092) | -20.45% | 6,259 | 0.28% | 300,947 | 51.22% | 283,428 | 12.73% | (129,092) | -7.41% | 268,821 | 21.18% | 413,553 | 18.87% | 332,349 | 26.3% | 91,083 | 7.75% | 160,174 | 24.94% | 364,399 | 45.11% | 288,888 | -1392.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 242,486 | 14.09% | 802,287 | 31.91% | (591,497) | -26.58% | (1,227,204) | -208.87% | 744,898 | 33.47% | 237,744 | 13.65% | (144,588) | -11.39% | 795,864 | 36.32% | 8,443 | 0.67% | 224,413 | 19.09% | (479,697) | -74.7% | (197,174) | -24.41% | (887,019) | 4275.82% |
| 調整項目合計 | 813,913 | 47.28% | 1,549,083 | 61.62% | 424,997 | 19.1% | (393,627) | -66.99% | 1,571,123 | 70.59% | 1,167,721 | 67.04% | 571,016 | 45% | 1,552,118 | 70.83% | 768,010 | 60.78% | 951,027 | 80.89% | 211,374 | 32.92% | 420,807 | 52.09% | (402,828) | 1941.81% |
| 營運產生之現金流入（流出） | 2,163,058 | 125.65% | 2,929,702 | 116.54% | 2,568,580 | 115.43% | 761,063 | 129.53% | 2,422,241 | 108.83% | 2,013,413 | 115.58% | 1,463,898 | 115.36% | 2,310,638 | 105.44% | 1,490,352 | 117.95% | 1,394,210 | 118.59% | 872,272 | 135.84% | 1,018,519 | 126.07% | 129,434 | -623.93% |
| 收取之利息 | 34,423 | 2% | 34,053 | 1.35% | 15,767 | 0.71% | 8,018 | 1.36% | 10,170 | 0.46% | 10,342 | 0.59% | 16,100 | 1.27% | 13,253 | 0.6% | 14,294 | 1.13% | 3,476 | 0.3% | 16,951 | 2.64% | 12,510 | 1.55% | 10,198 | -49.16% |
| 收取之股利 | 5,348 | 0.31% | 2,381 | 0.09% | 4,040 | 0.18% | 4,587 | 0.78% | 4,368 | 0.2% | 3,990 | 0.23% | 3,602 | 0.28% | 1,192 | 0.05% | 3,129 | 0.25% | 2,010 | 0.17% | ||||||
| 支付之利息 | (57,684) | -3.35% | (62,216) | -2.47% | (69,121) | -3.11% | (43,885) | -7.47% | (64,986) | -2.92% | (76,264) | -4.38% | (69,134) | -5.45% | (76,867) | -3.51% | (93,917) | -7.43% | (87,894) | -7.48% | (106,691) | -16.61% | (74,796) | -9.26% | (65,509) | 315.78% |
| 退還（支付）之所得稅 | (423,630) | -24.61% | (390,061) | -15.52% | (293,962) | -13.21% | (142,226) | -24.21% | (146,169) | -6.57% | (209,533) | -12.03% | (145,433) | -11.46% | (56,771) | -2.59% | (150,337) | -11.9% | (136,097) | -11.58% | (140,390) | -21.86% | (148,351) | -18.36% | (94,868) | 457.31% |
| 營業活動之淨現金流入（流出） | 1,721,515 | 100% | 2,513,859 | 100% | 2,225,304 | 100% | 587,557 | 100% | 2,225,624 | 100% | 1,741,948 | 100% | 1,269,033 | 100% | 2,191,445 | 100% | 1,263,521 | 100% | 1,175,705 | 100% | 642,142 | 100% | 807,882 | 100% | (20,745) | 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 | (683,837) | 145.3% | (571,669) | 106.76% | (249,866) | -172.9% | (233,374) | 54.3% | (46,196) | 518.24% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 901,081 | -191.46% | 427,246 | -79.79% | 195,228 | 135.09% | 84,658 | -19.7% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,853 | -6.77% | (82,345) | 15.38% | (115,700) | -80.06% | 58,571 | -13.63% | 182,958 | -2052.48% | ||||||||||||||||
| 處分子公司 | 0 | 0% | 57,187 | -10.68% | 647,906 | 448.33% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (677,473) | 143.95% | (314,904) | 58.81% | (294,447) | -203.75% | (300,239) | 69.85% | (223,237) | 2504.34% | (319,032) | 95.27% | (419,160) | 123.43% | (732,241) | 112.06% | (778,312) | 124.85% | (1,156,753) | 119.59% | (975,381) | 75.42% | (1,177,116) | 75.79% | (870,135) | 77.73% |
| 處分不動產、廠房及設備 | 3,359 | -0.71% | 2,985 | -0.56% | 9,377 | 6.49% | 7,474 | -1.74% | 8,213 | -92.14% | 6,314 | -1.89% | 69,811 | -20.56% | ||||||||||||
| 存出保證金減少 | (10,809) | 2.3% | 4,424 | -0.83% | 1,322 | -0.2% | 6,575 | -1.05% | 96,850 | -10.01% | (83,612) | 6.47% | 20,308 | -1.31% | (54,945) | 4.91% | ||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 預付設備款增加 | (34,812) | 7.4% | (58,417) | 10.91% | (48,114) | -33.29% | (107,160) | 24.93% | 20,699 | -3.17% | (117,159) | 18.79% | (61,279) | 6.34% | (392,353) | 30.34% | (553,075) | 35.61% | (313,845) | 28.04% | ||||||
| 投資活動之淨現金流入（流出） | (470,638) | 100% | (535,493) | 100% | 144,515 | 100% | (429,814) | 100% | (8,914) | 100% | (334,888) | 100% | (339,607) | 100% | (653,429) | 100% | (623,383) | 100% | (967,275) | 100% | (1,293,288) | 100% | (1,553,201) | 100% | (1,119,453) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,303,369 | -343.67% | 4,328,571 | -217.94% | 3,575,354 | -177.33% | 1,035,834 | -268.22% | (319,821) | 19.68% | (226,646) | 19.02% | 41,673 | -3.75% | 0 | 0% | 0 | 0% | 0 | 0% | 554,374 | 55.78% | 456,363 | 44.06% | 77,419 | 6.65% |
| 短期借款減少 | (4,144,018) | 330.94% | (4,590,744) | 231.14% | (4,189,393) | 207.79% | 0 | 0% | 0 | 0% | (301,810) | 21.13% | (63,632) | 17.42% | (651,156) | 121.18% | ||||||||||
| 應付短期票券增加 | 30,000 | -2.4% | (50,000) | 3.5% | 250,000 | -68.46% | 0 | 0% | ||||||||||||||||||
| 應付短期票券減少 | (30,000) | 2.4% | 0 | 0% | (20,000) | 1.23% | 20,000 | -1.68% | (250,000) | 22.48% | 0 | 0% | 0 | 0% | (175,000) | 32.57% | 125,000 | 12.58% | (90,000) | -8.69% | 0 | 0% | ||||
| 舉借長期借款 | 11,000 | -0.88% | 0 | 0% | 180,000 | -8.93% | 150,000 | -38.84% | 460,000 | -28.3% | 120,000 | -10.07% | 1,250,000 | -112.42% | 300,000 | -21% | 20,000 | -5.48% | 3,300,000 | -614.12% | 880,000 | 88.54% | 1,850,000 | 178.61% | 1,897,900 | 163.09% |
| 償還長期借款 | (600) | 0.05% | (300,000) | 15.1% | (565,000) | 28.02% | (780,000) | 201.97% | (892,203) | 54.89% | (343,642) | 28.84% | (1,732,642) | 155.83% | (946,114) | 66.22% | (366,393) | 100.33% | (2,639,402) | 491.18% | (277,590) | -27.93% | (2,159,407) | -208.49% | (194,822) | -16.74% |
| 存入保證金減少 | 1,969 | -0.16% | (6,198) | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,408) | -0.29% | ||||||||
| 租賃本金償還 | (244,244) | 19.51% | (237,273) | 11.95% | (253,743) | 12.59% | (253,978) | 65.76% | (284,423) | 17.5% | (220,900) | 18.54% | ||||||||||||||
| 發放現金股利 | (1,177,349) | 94.02% | (1,177,352) | 59.28% | (756,862) | 37.54% | (546,625) | 141.54% | (546,625) | 33.63% | (546,626) | 45.88% | (421,207) | 37.88% | (362,828) | 25.4% | (206,881) | 56.65% | (308,434) | 57.4% | (266,980) | -26.86% | (266,954) | -25.77% | (266,954) | -22.94% |
| 非控制權益變動 | (3,258) | 0.26% | (3,982) | 0.2% | (6,155) | 0.31% | (4,888) | 1.27% | (4,344) | 0.27% | (2,897) | 0.24% | (1,448) | 0.13% | (3,620) | 0.25% | (3,665) | 1% | 186 | -0.03% | (1,448) | -0.15% | (11,414) | -1.1% | (7,738) | -0.66% |
| 其他籌資活動 | 949 | -0.08% | 821 | -0.04% | 562 | -0.03% | 11,873 | -3.07% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,252,182) | 100% | (1,986,157) | 100% | (2,016,195) | 100% | (386,194) | 100% | (1,625,507) | 100% | (1,191,385) | 100% | (1,111,870) | 100% | (1,428,671) | 100% | (365,178) | 100% | (537,358) | 100% | 993,852 | 100% | 1,035,758 | 100% | 1,163,727 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,672) | (18,295) | 100,054 | 5,180 | (190,719) | 12,444 | (2,338) | (22,661) | (24,399) | (73,109) | 43,800 | 31,099 | (6,317) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,977) | (26,086) | 453,678 | (223,271) | 400,484 | 228,119 | (184,782) | 86,684 | 250,561 | (402,037) | 386,506 | 321,538 | 17,212 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,096,179 | 2,099,156 | 2,125,242 | 1,671,564 | 1,894,835 | 1,494,351 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,096,179 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$7.07億元、較上一季成長95.59%；而今年初至今累積為NT$17.22億元、較去年同期衰退-31.52%。
單季
興農(1712) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$7.07億元，較上一季成長95.59%，為過去11年同期中的第4高。
同時興農過去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59.16%、2.33%與16.16%。
其中稅前淨利為NT$3.09億元，收益費損相關之調整項目為NT$9,666萬元，所得稅/利息等之影響數為NT$-940萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$17.22億元，較去年同期衰退-31.52%，為過去11年同期中的第6高。
同時興農過去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43.09%、-0.24%與10.36%。
其中稅前淨利為NT$13.49億元，收益費損相關之調整項目為NT$5.71億元，所得稅/利息等之影響數為NT$-4.42億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 308,724 | 263,884 | 370,282 | 244,861 | 132,866 | 197,829 | 164,414 | 136,967 | 213,082 | 239,657 | 169,061 | 146,609 | 132,111 | |||||||||||||
| 收益費損項目合計 | 96,656 | 239,886 | 321,386 | 155,037 | 216,749 | 243,888 | 203,687 | 231,910 | 104,776 | 189,497 | 228,339 | 159,360 | 61,670 | |||||||||||||
| 折舊費用 | 159,016 | 159,700 | 180,445 | 215,444 | 217,862 | 217,780 | 172,520 | 170,795 | 171,192 | 183,392 | 207,659 | 140,646 | 153,490 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 310,607 | 337,244 | 483,498 | (711,640) | 700,875 | 216,915 | (88,318) | 274,506 | 245,557 | 124,140 | (205,386) | (194,813) | 104,928 | |||||||||||||
| 營業活動之淨現金流入（流出） | 706,591 | 833,154 | 1,079,817 | (347,809) | 1,060,895 | 629,642 | 291,935 | 609,226 | 482,557 | 524,297 | 157,927 | (666) | 227,862 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,349,145 | 7.13% | 1,380,619 | 7.22% | 2,143,583 | 9.3% | 1,154,690 | 6.19% | 851,118 | 4.87% | 845,692 | 4.95% | 892,882 | 4.92% | 758,520 | 4.39% | 722,342 | 4.43% | 443,183 | 2.5% | 660,898 | 3.82% | 597,712 | 3.8% | 532,262 | 3.74% |
| 收益費損項目合計 | 571,427 | 33.19% | 746,796 | 29.71% | 1,016,494 | 45.68% | 833,577 | 141.87% | 826,225 | 37.12% | 929,977 | 53.39% | 715,604 | 56.39% | 756,254 | 34.51% | 759,567 | 60.12% | 726,614 | 61.8% | 691,071 | 107.62% | 617,981 | 76.49% | 484,191 | -2334.01% |
| 折舊費用 | 625,560 | 36.34% | 656,070 | 26.1% | 765,869 | 34.42% | 847,017 | 144.16% | 866,923 | 38.95% | 847,705 | 48.66% | 669,796 | 52.78% | 653,880 | 29.84% | 685,812 | 54.28% | 692,808 | 58.93% | 630,932 | 98.25% | 499,318 | 61.81% | 511,627 | -2466.27% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 242,486 | 14.09% | 802,287 | 31.91% | (591,497) | -26.58% | (1,227,204) | -208.87% | 744,898 | 33.47% | 237,744 | 13.65% | (144,588) | -11.39% | 795,864 | 36.32% | 8,443 | 0.67% | 224,413 | 19.09% | (479,697) | -74.7% | (197,174) | -24.41% | (887,019) | 4275.82% |
| 營業活動之淨現金流入（流出） | 1,721,515 | 100% | 2,513,859 | 100% | 2,225,304 | 100% | 587,557 | 100% | 2,225,624 | 100% | 1,741,948 | 100% | 1,269,033 | 100% | 2,191,445 | 100% | 1,263,521 | 100% | 1,175,705 | 100% | 642,142 | 100% | 807,882 | 100% | (20,745) | 100% |
投資活動之淨現金流
興農(1712) 2024年第4季「投資活動之淨現金流」單季為NT$969萬元、較上一季成長103.46%；而今年初至今累積為NT$-4.71億元、較去年同期成長12.11%。
單季
興農(1712) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$969萬元，較上一季成長103.46%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.71億元，較去年同期成長12.11%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | 9,693 | (312,617) | 574,426 | 53,029 | (78,306) | (105,444) | (132,991) | (237,324) | (115,064) | (146,979) | (380,620) | (307,356) | (232,181) | |||||||||||||
| 取得不動產、廠房及設備 | (425,147) | (72,181) | (66,500) | (77,396) | (49,132) | (112,725) | (107,592) | (276,158) | (200,037) | (384,154) | (287,595) | (419,978) | (110,715) | |||||||||||||
| 處分不動產、廠房及設備 | 900 | 389 | (230) | 5,868 | 156 | 1,258 | 5,924 | |||||||||||||||||||
| 取得無形資產 | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,537 | (3,131) | (10,841) | 76,418 | ||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (104,593) | (356,721) | (76,329) | 45,749 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 143,631 | 148,917 | 95,532 | 7,135 | ||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (470,638) | 100% | (535,493) | 100% | 144,515 | 100% | (429,814) | 100% | (8,914) | 100% | (334,888) | 100% | (339,607) | 100% | (653,429) | 100% | (623,383) | 100% | (967,275) | 100% | (1,293,288) | 100% | (1,553,201) | 100% | (1,119,453) | 100% |
| 取得不動產、廠房及設備 | (677,473) | 143.95% | (314,904) | 58.81% | (294,447) | -203.75% | (300,239) | 69.85% | (223,237) | 2504.34% | (319,032) | 95.27% | (419,160) | 123.43% | (732,241) | 112.06% | (778,312) | 124.85% | (1,156,753) | 119.59% | (975,381) | 75.42% | (1,177,116) | 75.79% | (870,135) | 77.73% |
| 處分不動產、廠房及設備 | 3,359 | -0.71% | 2,985 | -0.56% | 9,377 | 6.49% | 7,474 | -1.74% | 8,213 | -92.14% | 6,314 | -1.89% | 69,811 | -20.56% | ||||||||||||
| 取得無形資產 | 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 | (60,167) | 14% | (9,062) | 101.66% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,853 | -6.77% | (82,345) | 15.38% | (115,700) | -80.06% | 58,571 | -13.63% | 182,958 | -2052.48% | ||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (683,837) | 145.3% | (571,669) | 106.76% | (249,866) | -172.9% | (233,374) | 54.3% | (46,196) | 518.24% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 901,081 | -191.46% | 427,246 | -79.79% | 195,228 | 135.09% | 84,658 | -19.7% | ||||||||||||||||||
| 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
興農(1712) 2024年第4季「籌資活動之淨現金流」單季為NT$-4.62億元、較上一季衰退-146.97%；而今年初至今累積為NT$-12.52億元、較去年同期成長36.95%。
單季
興農(1712) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.62億元，較上一季衰退-146.97%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-12.52億元，較去年同期成長36.95%，為過去11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 | % | |
| 籌資活動之淨現金流入（流出） | (461,660) | (515,106) | (1,064,923) | 314,934 | (690,040) | (361,587) | (260,421) | (264,976) | (242,406) | (690,036) | 504,543 | 237,252 | (114,754) | |||||||||||||
| 短期借款增加 | 514,840 | 642,564 | 607,014 | 462,717 | (226,646) | (32,452) | 0 | 0 | 0 | 277,527 | (422,558) | (262,054) | ||||||||||||||
| 短期借款減少 | (886,297) | (1,098,671) | (1,382,865) | 95,517 | 0 | 50,182 | 92,043 | (347,115) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 150,000 | 300,000 | 0 | 0 | 300,000 | 0 | 0 | 258,298 | 1,100,000 | (312,100) | |||||||||||||
| 償還長期借款 | (300) | 0 | (230,000) | (235,000) | (545,000) | (109,510) | (81,910) | (528,717) | (273,326) | (93,289) | (32,681) | (517,318) | 523,820 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14) | (33) | (2) | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,252,182) | 100% | (1,986,157) | 100% | (2,016,195) | 100% | (386,194) | 100% | (1,625,507) | 100% | (1,191,385) | 100% | (1,111,870) | 100% | (1,428,671) | 100% | (365,178) | 100% | (537,358) | 100% | 993,852 | 100% | 1,035,758 | 100% | 1,163,727 | 100% |
| 短期借款增加 | 4,303,369 | -343.67% | 4,328,571 | -217.94% | 3,575,354 | -177.33% | 1,035,834 | -268.22% | (319,821) | 19.68% | (226,646) | 19.02% | 41,673 | -3.75% | 0 | 0% | 0 | 0% | 0 | 0% | 554,374 | 55.78% | 456,363 | 44.06% | 77,419 | 6.65% |
| 短期借款減少 | (4,144,018) | 330.94% | (4,590,744) | 231.14% | (4,189,393) | 207.79% | 0 | 0% | 0 | 0% | (301,810) | 21.13% | (63,632) | 17.42% | (651,156) | 121.18% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,194,825 | 115.36% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | (9,500) | 0.85% | ||||||||||||||||||||||
| 舉借長期借款 | 11,000 | -0.88% | 0 | 0% | 180,000 | -8.93% | 150,000 | -38.84% | 460,000 | -28.3% | 120,000 | -10.07% | 1,250,000 | -112.42% | 300,000 | -21% | 20,000 | -5.48% | 3,300,000 | -614.12% | 880,000 | 88.54% | 1,850,000 | 178.61% | 1,897,900 | 163.09% |
| 償還長期借款 | (600) | 0.05% | (300,000) | 15.1% | (565,000) | 28.02% | (780,000) | 201.97% | (892,203) | 54.89% | (343,642) | 28.84% | (1,732,642) | 155.83% | (946,114) | 66.22% | (366,393) | 100.33% | (2,639,402) | 491.18% | (277,590) | -27.93% | (2,159,407) | -208.49% | (194,822) | -16.74% |
| 發放現金股利 | (1,177,349) | 94.02% | (1,177,352) | 59.28% | (756,862) | 37.54% | (546,625) | 141.54% | (546,625) | 33.63% | (546,626) | 45.88% | (421,207) | 37.88% | (362,828) | 25.4% | (206,881) | 56.65% | (308,434) | 57.4% | (266,980) | -26.86% | (266,954) | -25.77% | (266,954) | -22.94% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
