2913
14.55
TWD-0.05 (-0.34%)
2025.09.10收盤
農林－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (31,995) | -26.45% | (52,256) | -52.81% | (53,326) | -59.04% | (58,981) | -73.95% | (37,395) | -48.01% | (30,098) | -40.46% | 66,512 | 89.47% | 22,733 | 37.08% | 26,103 | 21.93% | 103,262 | 46.44% | 204,835 | 78.97% | 175,505 | 33.07% | 171,689 | 42.85% | 108,982 | 21.47% |
| 本期稅前淨利（淨損） | (31,995) | (52,256) | (53,326) | (58,981) | (37,395) | (30,098) | 66,512 | 22,733 | 26,103 | 103,262 | 204,835 | 175,505 | 171,689 | 108,982 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,688 | 24,774 | 21,690 | 30,134 | 23,607 | 23,455 | 22,871 | 21,836 | 23,481 | 18,108 | 15,420 | 20,688 | 19,595 | 9,836 | ||||||||||||||
| 攤銷費用 | 414 | 461 | 483 | 309 | 327 | 163 | 151 | 174 | 220 | 159 | 285 | 1,047 | 1,443 | 1,079 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11 | 423 | 101 | (62) | 105 | (16) | 1,434 | 0 | ||||||||||||||||||||
| 利息費用 | 32,013 | 32,498 | 31,724 | 25,859 | 19,235 | 19,762 | 19,373 | 13,386 | 9,494 | 16,927 | 9,421 | 9,649 | 19,438 | 10,223 | ||||||||||||||
| 利息收入 | (204) | (179) | (186) | (14) | (11) | (17) | (24) | (28) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 36 | 0 | (722) | 1,394 | 7,899 | (7,533) | 1,838 | (2,149) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 101 | 0 | (111) | 16 | 130 | 6 | 0 | 13 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | (5,582) | (13,334) | (29,241) | (25,718) | (132,316) | (67,667) | (87,866) | |||||||||||||||||||
| 其他項目 | (322) | 322 | 298 | |||||||||||||||||||||||||
| 收益費損項目合計 | 56,661 | 58,274 | 48,370 | 44,569 | 14,047 | 27,562 | (76,955) | (38,699) | (54,544) | (36,026) | (191,260) | (63,522) | (89,579) | (129,326) | ||||||||||||||
| 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 | 2,362 | 833 | (2,156) | 1,913 | 709 | (799) | (4,686) | (80) | 33 | (89,624) | 44,843 | (202,131) | 1,688 | (20,736) | ||||||||||||||
| 應收帳款（增加）減少 | (10,980) | (102,032) | 4,689 | (703) | 2,874 | 1,288 | 3,306 | 1,829 | (2,531) | 45,958 | (12,474) | (1,139) | (164) | (46,375) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,032) | (3,137) | (2,242) | (697) | (2,646) | 35 | (11) | 62 | (2) | (5) | 0 | 3 | 0 | |||||||||||||||
| 其他應收款（增加）減少 | (9) | 0 | (8) | 81 | (14,488) | (13,032) | 8,589 | 429 | 5,455 | 8,348 | 28,794 | 11,319 | 24,615 | 962 | ||||||||||||||
| 存貨（增加）減少 | 3,643 | (8,870) | (5,411) | (17,321) | (12,065) | 1,857 | (28,428) | (17,966) | 2,085 | 1,605 | (278,695) | 19,893 | (6,946) | (63,995) | ||||||||||||||
| 預付款項（增加）減少 | 7,318 | 9,885 | 7,531 | 2,726 | (1,270) | (1,181) | (18,651) | (3,477) | (7,804) | 55,845 | 15,589 | 67,431 | (17,619) | 39,980 | ||||||||||||||
| 其他流動資產（增加）減少 | 1,162 | 112 | (104) | 2,946 | (60) | (795) | (4,283) | 1,710 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,524 | (103,209) | 2,332 | (10,911) | (23,368) | (12,476) | (44,248) | (17,535) | (2,227) | 16,713 | (209,715) | (86,265) | (20,068) | (92,210) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,561) | 4,614 | 2,173 | 5,041 | 29,298 | 1,376 | 16,080 | 8,126 | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | 4 | (108) | (1,123) | (2,284) | 951 | 1,545 | (399) | 551 | 7,615 | (10,741) | 15,488 | 14,575 | 21,579 | ||||||||||||||
| 應付帳款增加（減少） | 2,374 | 4,052 | (4,451) | (9,123) | 2,433 | (630) | 4,640 | 3,222 | (6,040) | 1,134 | (49,508) | 47,347 | 19,232 | 32,038 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | 0 | 0 | (18,874) | |||||||||||||||||||||||
| 其他應付款增加（減少） | 2,364 | 2,148 | (93) | 4,071 | (1,069) | (3,786) | 7,187 | 14,074 | (10,365) | 7,650 | 34,889 | (39,858) | 5,234 | 15,930 | ||||||||||||||
| 其他流動負債增加（減少） | (22,441) | 94,736 | 14,703 | 1,419 | 556 | 8,189 | 3,328 | (1,890) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (60) | (463) | (470) | (317) | (501) | (544) | (623) | (629) | (613) | (534) | (453) | (1,084) | (772) | (366) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (22,324) | 105,091 | 11,754 | (32) | 28,433 | 5,556 | 32,157 | 22,504 | (34,592) | (25,962) | 238,141 | 20,612 | 37,393 | 4,589 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (19,800) | 1,882 | 14,086 | (10,943) | 5,065 | (6,920) | (12,091) | 4,969 | (36,819) | (9,249) | 28,426 | (65,653) | 17,325 | (87,621) | ||||||||||||||
| 調整項目合計 | 36,861 | 60,156 | 62,456 | 33,626 | 19,112 | 20,642 | (89,046) | (33,730) | (91,363) | (45,275) | (162,834) | (129,175) | (72,254) | (216,947) | ||||||||||||||
| 營運產生之現金流入（流出） | 4,866 | 7,900 | 9,130 | (25,355) | (18,283) | (9,456) | (22,534) | (10,997) | (65,260) | 57,987 | 42,001 | 46,330 | 99,435 | (107,965) | ||||||||||||||
| 退還（支付）之所得稅 | 10 | (8) | (1,066) | (1,540) | (13,085) | 0 | (29,642) | (27,315) | (55,752) | (99,548) | (14,511) | (1,788) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 5,099 | 7,892 | 8,064 | (26,895) | (20,167) | (9,456) | (35,619) | (10,997) | (94,902) | 30,672 | (13,751) | (53,218) | 84,924 | (109,753) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (446) | (3,768) | (6,283) | (48,294) | (68,517) | (151,506) | (180,932) | (126,046) | (61,162) | (50,466) | (29,858) | (22,122) | (96,168) | (20,385) | ||||||||||||||
| 處分不動產、廠房及設備 | 508 | 0 | 0 | 10 | 0 | |||||||||||||||||||||||
| 存出保證金減少 | 0 | 105 | 553 | 131 | 2,280 | 0 | 77,290 | 18 | 2,722 | (982) | 0 | 318 | 1,947 | |||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (897) | (70) | (41) | (22) | 0 | (838) | (58) | 0 | (395) | (388) | (1,035) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0 | 7,849 | 18,371 | 46,192 | 42,789 | 196,528 | 93,396 | ||||||||||||||||||||
| 其他非流動資產增加 | 1,927 | 0 | 0 | (5,673) | (8,607) | (1,272) | (546) | (5,947) | (1,173) | (1,186) | (6,595) | (6,833) | 33 | (5,391) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (176) | (1,657) | 2,547 | (34,784) | (64,565) | (127,441) | 98,385 | (53,740) | 57,978 | 62,064 | (884,696) | (130,406) | 577,068 | 341,447 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 176,845 | 0 | 0 | 0 | 0 | 5,548 | (177,016) | 63,001 | 0 | |||||||||||||||||||
| 短期借款減少 | (226,845) | 0 | 0 | 0 | 0 | (485) | 0 | (1,380) | 0 | (106,198) | ||||||||||||||||||
| 應付短期票券增加 | 0 | (49,861) | 8 | |||||||||||||||||||||||||
| 舉借長期借款 | 7,444,000 | 6,850,000 | 3,986,000 | 2,880,000 | 3,344,000 | 3,864,600 | 2,782,200 | 1,904,100 | 944,500 | 1,665,000 | 725,000 | 252,000 | 152,200 | |||||||||||||||
| 償還長期借款 | (7,379,325) | (6,800,325) | (4,140,225) | (2,787,325) | (3,099,325) | (3,701,345) | (2,822,315) | (2,082,300) | (906,400) | (1,689,300) | (748,051) | (1,307,957) | (271,958) | (170,050) | ||||||||||||||
| 存入保證金增加 | 216 | 1,777 | 402,224 | 0 | 36 | |||||||||||||||||||||||
| 存入保證金減少 | 0 | (1,817) | (200,406) | 0 | (717) | 721 | (1,763) | 821 | (111,889) | |||||||||||||||||||
| 租賃本金償還 | (557) | (420) | (259) | (229) | (230) | (162) | (317) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (32,266) | (32,130) | (31,928) | (25,777) | (19,225) | (20,144) | (19,846) | (13,630) | (9,636) | (21,200) | (9,443) | (10,127) | (14,702) | (5,397) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (17,932) | 17,085 | 65,406 | 66,669 | 129,500 | 139,970 | (60,042) | 103,301 | 79,285 | (158,769) | 924,100 | 452,192 | (676,759) | (172,305) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,009) | 23,320 | 76,017 | 4,990 | 44,768 | 3,073 | 2,724 | 38,564 | 42,361 | (66,033) | 25,653 | 268,568 | (14,767) | 55,017 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,542 | 78,037 | 166,773 | 180,420 | 128,414 | 99,081 | 137,463 | ||||||||||||||
| 期末現金及約當現金餘額 | (13,009) | 23,320 | 76,017 | 4,990 | 44,768 | 3,073 | 2,724 | 145,389 | 146,134 | 143,023 | 205,004 | 369,121 | 121,738 | 170,442 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 44,215 | 0.21% | 89,581 | 0.41% | 158,920 | 0.73% | 133,582 | 0.55% | 136,949 | 0.54% | 121,010 | 0.49% | 154,826 | 0.63% | 145,389 | 0.61% | 146,134 | 0.63% | 143,023 | 0.58% | 205,004 | 0.79% | 369,121 | 1.66% | 121,738 | 0.54% | 170,442 | 0.91% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (59,957) | -23.74% | (96,192) | -50.01% | (116,535) | -61.97% | (33,306) | -18.87% | (42,598) | -25.17% | (68,467) | -48.39% | 8,868 | 5.95% | (153) | -0.12% | 594,314 | 28.2% | 221,885 | 55.83% | 406,053 | 73.23% | 334,107 | 35% | 480,776 | 64.08% | 159,526 | 18.33% |
| 本期稅前淨利（淨損） | (59,957) | -7847.77% | (96,192) | 580.48% | (116,535) | 614.09% | (33,306) | 165.32% | (42,598) | 30.84% | (68,467) | 49.32% | 8,868 | -4.63% | (153) | 0.13% | 594,314 | 33.09% | 221,885 | 432.84% | 406,053 | 653.21% | 334,107 | -365.91% | 480,776 | 531.69% | 159,526 | -68.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,575 | 6488.87% | 49,652 | -299.63% | 43,336 | -228.36% | 59,263 | -294.17% | 47,756 | -34.57% | 47,010 | -33.86% | 44,990 | -23.49% | 43,836 | -36.79% | 46,653 | 2.6% | 36,198 | 70.61% | 30,507 | 49.08% | 41,194 | -45.12% | 38,936 | 43.06% | 19,326 | -8.31% |
| 攤銷費用 | 834 | 109.16% | 926 | -5.59% | 972 | -5.12% | 651 | -3.23% | 638 | -0.46% | 318 | -0.23% | 309 | -0.16% | 361 | -0.3% | 406 | 0.02% | 332 | 0.65% | 666 | 1.07% | 2,012 | -2.2% | 2,750 | 3.04% | 1,877 | -0.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12) | -1.57% | 367 | -2.21% | 179 | -0.94% | 1 | 0% | 168 | -0.12% | (75) | 0.05% | 0 | 0% | (12,000) | -23.41% | (754) | -0.83% | 0 | 0% | ||||||||
| 利息費用 | 63,843 | 8356.41% | 63,216 | -381.49% | 62,494 | -329.31% | 49,911 | -247.75% | 38,950 | -28.2% | 40,062 | -28.86% | 36,430 | -19.02% | 26,223 | -22.01% | 21,446 | 1.19% | 32,984 | 64.34% | 16,682 | 26.84% | 19,447 | -21.3% | 40,461 | 44.75% | 21,498 | -9.25% |
| 利息收入 | (223) | -29.19% | (188) | 1.13% | (186) | 0.98% | (15) | 0.07% | (12) | 0.01% | (19) | 0.01% | (26) | 0.01% | (29) | 0.02% | ||||||||||||
| 股利收入 | (76) | -9.95% | (25) | 0.15% | (57) | 0.3% | (74,728) | 370.93% | 0 | 0% | (18) | 0.02% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 64 | 8.38% | 0 | 0% | (1,282) | 0.93% | (584) | 0.42% | 19,337 | -10.1% | (15,831) | 13.29% | 502 | 0.03% | (3,783) | -7.38% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 101 | 13.22% | (824) | 4.97% | (111) | 0.58% | 32 | -0.16% | 4 | 0% | (358) | 0.26% | 238 | -0.12% | 54 | -0.05% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (6,394) | 38.59% | (7,785) | 41.02% | (18,683) | 92.74% | (80,320) | 58.15% | (42,080) | 30.31% | (146,359) | 76.43% | (94,347) | 79.18% | (132,172) | -7.36% | ||||||||||
| 其他項目 | 28 | 3.66% | 580 | -3.5% | 838 | -4.42% | 2,691 | -13.36% | 0 | 0% | 961 | -0.69% | 0 | 0% | (5,892) | -9.48% | ||||||||||||
| 收益費損項目合計 | 114,134 | 14939.01% | 107,310 | -647.58% | 102,340 | -539.28% | 19,123 | -94.92% | 7,215 | -5.22% | 45,235 | -32.58% | (35,496) | 18.54% | (37,728) | 31.66% | (65,056) | -3.62% | (84,094) | -164.04% | (324,655) | -522.26% | (121,264) | 132.81% | (353,226) | -390.63% | (214,392) | 92.21% |
| 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 | 3,757 | 491.75% | 863 | -5.21% | (292) | 1.54% | 6,902 | -34.26% | (2,695) | 1.95% | 873 | -0.63% | (5,094) | 2.66% | 654 | -0.55% | 15,878 | 0.88% | (77,725) | -151.62% | 2,633 | 4.24% | (263,092) | 288.14% | (9,136) | -10.1% | (2,307) | 0.99% |
| 應收帳款（增加）減少 | (12,484) | -1634.03% | (105,126) | 634.4% | 2,582 | -13.61% | 6,397 | -31.75% | (5,990) | 4.34% | 1,192 | -0.86% | (3,617) | 1.89% | 2,949 | -2.47% | 2,495 | 0.14% | (3,063) | -5.98% | 48,956 | 78.75% | (41,338) | 45.27% | 13,553 | 14.99% | (70,338) | 30.25% |
| 應收帳款－關係人（增加）減少 | (3,122) | -408.64% | (3,599) | 21.72% | (1,129) | 5.95% | (1,077) | 5.35% | (2,721) | 1.97% | (28) | 0.02% | (8) | 0% | (5) | 0% | (1) | 0% | (7) | -0.01% | (107) | -0.17% | 0 | 0% | 1 | 0% | 104 | -0.04% |
| 其他應收款（增加）減少 | (36) | -4.71% | 0 | 0% | 95 | -0.5% | 58 | -0.29% | (29,189) | 21.13% | (13,430) | 9.67% | 9,280 | -4.85% | 548 | -0.46% | 249 | 0.01% | 11,706 | 22.84% | 59,266 | 95.34% | 15,135 | -16.58% | 32,633 | 36.09% | 15,941 | -6.86% |
| 存貨（增加）減少 | 19,846 | 2597.64% | (3,514) | 21.21% | 167 | -0.88% | (14,802) | 73.47% | (6,860) | 4.97% | (12,901) | 9.29% | (27,934) | 14.59% | (19,280) | 16.18% | 1,262,695 | 70.3% | 6,094 | 11.89% | (270,793) | -435.62% | 41,251 | -45.18% | (24,337) | -26.91% | (68,206) | 29.33% |
| 預付款項（增加）減少 | 9,837 | 1287.57% | 9,491 | -57.27% | 5,941 | -31.31% | 2,443 | -12.13% | 7,711 | -5.58% | (8,690) | 6.26% | (38,924) | 20.33% | (12,810) | 10.75% | (12,576) | -0.7% | 44,047 | 85.92% | 21,924 | 35.27% | 73,130 | -80.09% | (25,163) | -27.83% | (46,580) | 20.03% |
| 其他流動資產（增加）減少 | 224 | 29.32% | 23 | -0.14% | (38) | 0.2% | 1,961 | -9.73% | (3,565) | 2.58% | (913) | 0.66% | (5,504) | 2.87% | (1,621) | 1.36% | ||||||||||||
| 其他營業資產（增加）減少 | 60 | 7.85% | (4,828) | -5.34% | (7,635) | 3.28% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,082 | 2366.75% | (101,862) | 614.7% | 10,097 | -53.21% | 1,154 | -5.73% | (43,033) | 31.16% | (33,093) | 23.84% | (72,544) | 37.88% | (29,361) | 24.64% | 1,267,139 | 70.54% | (35,871) | -69.97% | (157,782) | -253.82% | (159,466) | 174.65% | (14,275) | -15.79% | (145,338) | 62.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (320) | -41.88% | (867) | 5.23% | 11,531 | -60.76% | 27,430 | -136.16% | 17,786 | -12.88% | (5,366) | 3.86% | 21,506 | -11.23% | 5,511 | -4.62% | ||||||||||||
| 應付票據增加（減少） | (11) | -1.44% | (24) | 0.14% | (147) | 0.77% | (31,025) | 154% | (887) | 0.64% | 1,130 | -0.81% | (2,826) | 1.48% | (87) | 0.07% | 2,683 | 0.15% | (754) | -1.47% | (32,097) | -51.63% | 34,452 | -37.73% | (55,485) | -61.36% | (25,513) | 10.97% |
| 應付帳款增加（減少） | (1,954) | -255.76% | (3,791) | 22.88% | (6,687) | 35.24% | 7,299 | -36.23% | 112 | -0.08% | (427) | 0.31% | 2,446 | -1.28% | (845) | 0.71% | (20,801) | -1.16% | 1,209 | 2.36% | (68,291) | -109.86% | (57,397) | 62.86% | (28,523) | -31.54% | (1,575) | 0.68% |
| 應付帳款－關係人增加（減少） | (105) | -13.74% | (420) | 2.53% | 0 | 0% | (1,784) | -1.97% | (18,874) | 8.12% | ||||||||||||||||||
| 其他應付款增加（減少） | (9,478) | -1240.58% | (10,885) | 65.69% | (34,706) | 182.88% | (6,263) | 31.09% | (75,350) | 54.55% | (82,905) | 59.71% | (100,458) | 52.46% | (51,938) | 43.59% | 26,018 | 1.45% | (15,188) | -29.63% | 16,093 | 25.89% | (25,772) | 28.23% | 54,856 | 60.67% | (10,897) | 4.69% |
| 其他流動負債增加（減少） | (59,851) | -7833.9% | 91,886 | -554.5% | 17,139 | -90.31% | (1,336) | 6.63% | 1,570 | -1.14% | 6,180 | -4.45% | 1,345 | -0.7% | (3,305) | 2.77% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (926) | 5.59% | (944) | 4.97% | (1,000) | 4.96% | (1,054) | 0.76% | (1,123) | 0.81% | (1,252) | 0.65% | (1,254) | 1.05% | (1,229) | -0.07% | (9,835) | -19.19% | (842) | -1.35% | (1,459) | 1.6% | (1,548) | -1.71% | (1,202) | 0.52% |
| 與營業活動相關之負債之淨變動合計 | (71,719) | -9387.3% | 74,973 | -452.43% | (13,814) | 72.79% | (4,895) | 24.3% | (57,823) | 41.86% | (82,511) | 59.43% | (79,239) | 41.38% | (51,918) | 43.57% | 29,496 | 1.64% | (23,342) | -45.53% | 194,421 | 312.76% | (44,263) | 48.48% | (8,812) | -9.75% | (30,516) | 13.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,637) | -7020.55% | (26,889) | 162.27% | (3,717) | 19.59% | (3,741) | 18.57% | (100,856) | 73.02% | (115,604) | 83.27% | (151,783) | 79.26% | (81,279) | 68.21% | 1,296,635 | 72.19% | (59,213) | -115.51% | 36,639 | 58.94% | (203,729) | 223.12% | (23,087) | -25.53% | (175,854) | 75.63% |
| 調整項目合計 | 60,497 | 7918.46% | 80,421 | -485.31% | 98,623 | -519.7% | 15,382 | -76.35% | (93,641) | 67.8% | (70,369) | 50.68% | (187,279) | 97.8% | (119,007) | 99.87% | 1,231,579 | 68.56% | (143,307) | -279.55% | (288,016) | -463.32% | (324,993) | 355.93% | (376,313) | -416.16% | (390,246) | 167.84% |
| 營運產生之現金流入（流出） | 540 | 70.68% | (15,771) | 95.17% | (17,912) | 94.39% | (17,924) | 88.97% | (136,239) | 98.64% | (138,836) | 100% | (178,411) | 93.17% | (119,160) | 100% | 1,825,893 | 101.65% | 78,578 | 153.28% | 118,037 | 189.88% | 9,114 | -9.98% | 104,463 | 115.53% | (230,720) | 99.23% |
| 收取之利息 | 223 | 29.19% | ||||||||||||||||||||||||||
| 退還（支付）之所得稅 | 1 | 0.13% | (800) | 4.83% | (1,065) | 5.61% | (2,222) | 11.03% | (1,884) | 1.36% | 0 | 0% | (13,085) | 6.83% | 3 | 0% | (29,631) | -1.65% | (27,315) | -53.28% | (55,874) | -89.88% | (100,422) | 109.98% | (14,039) | -15.53% | (1,788) | 0.77% |
| 營業活動之淨現金流入（流出） | 764 | 100% | (16,571) | 100% | (18,977) | 100% | (20,146) | 100% | (138,123) | 100% | (138,836) | 100% | (191,496) | 100% | (119,157) | 100% | 1,796,262 | 100% | 51,263 | 100% | 62,163 | 100% | (91,308) | 100% | 90,424 | 100% | (232,508) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,000) | 3.61% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,090) | 8.91% | (37,173) | 134.13% | (13,518) | 882.95% | (104,032) | 512.75% | (130,772) | 196.45% | (207,504) | 115.11% | (322,985) | 711.08% | (261,714) | 158.45% | (191,476) | 709.28% | (69,288) | -7.57% | (59,097) | 6.05% | (63,296) | 47.98% | (129,620) | -20.38% | (30,593) | -5.97% |
| 處分不動產、廠房及設備 | 508 | -4.15% | 857 | -3.09% | 114 | -7.45% | 0 | 0% | 221 | -0.33% | 462 | -0.26% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 230 | -0.83% | 632 | -41.28% | 160 | -0.79% | 2,570 | -3.86% | 0 | 0% | 78,810 | -173.51% | 0 | 0% | 2,722 | -10.08% | 745,494 | 81.43% | 0 | 0% | 38,726 | 6.09% | 1,947 | 0.38% | ||
| 取得無形資產 | 0 | 0% | (218) | 0.79% | 0 | 0% | (1,143) | 5.63% | (4,673) | 7.02% | (60) | 0.03% | (87) | 0.19% | (116) | 0.07% | (868) | 3.22% | (196) | -0.02% | (57) | 0.01% | (706) | 0.54% | (647) | -0.1% | (1,503) | -0.29% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (2,167) | 17.72% | 0 | 0% | (82) | 5.36% | (1,122) | 5.53% | (7,561) | 11.36% | (1,123) | 0.62% | (1,866) | 4.11% | (4,299) | 2.6% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 8,478 | -30.59% | 10,612 | -693.14% | 27,910 | -137.56% | 124,984 | -187.76% | 74,418 | -41.28% | 233,651 | -514.4% | 127,617 | -77.26% | ||||||||||||
| 其他金融資產增加 | (8,260) | 67.53% | 0 | 0% | (593,274) | 60.72% | ||||||||||||||||||||||
| 其他非流動資產增加 | (1,298) | 10.61% | (894) | 3.23% | 0 | 0% | (12,154) | 59.9% | (11,693) | 17.57% | (2,862) | 1.59% | (32,348) | 71.22% | (6,842) | 4.14% | (3,960) | 14.67% | (3,940) | -0.43% | (24,621) | 2.52% | (8,977) | 6.8% | (15,909) | -2.5% | (5,653) | -1.1% |
| 其他非流動資產減少 | 0 | 0% | 1,981 | -7.15% | 793 | -51.8% | ||||||||||||||||||||||
| 收取之股利 | 76 | -0.62% | 25 | -0.09% | 57 | -3.72% | 74,728 | -368.32% | 0 | 0% | 18 | -0.01% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,231) | 100% | (27,714) | 100% | (1,531) | 100% | (20,289) | 100% | (66,566) | 100% | (180,262) | 100% | (45,422) | 100% | (165,172) | 100% | (26,996) | 100% | 915,460 | 100% | (977,107) | 100% | (131,927) | 100% | 636,141 | 100% | 512,136 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 216,845 | 23544.52% | 0 | 0% | 15,000 | -25.02% | 0 | 0% | 4,105 | 2.48% | 0 | 0% | 494 | 0.21% | 0 | 0% | 7,482 | 0.8% | 0 | 0% | 166,695 | -23.68% | 0 | 0% | ||||
| 短期借款減少 | (226,845) | -24630.29% | (15,000) | 86.07% | 0 | 0% | (7,100) | 17.25% | 0 | 0% | (1,120) | -0.54% | 0 | 0% | (3,880) | 0.39% | 0 | 0% | (15,569) | -3.36% | 0 | 0% | (160,220) | 66.31% | ||||
| 應付短期票券增加 | 50,000 | 5428.88% | 0 | 0% | 50,000 | -83.4% | 0 | 0% | 152 | 0.05% | ||||||||||||||||||
| 舉借長期借款 | 14,324,000 | 1555266.02% | 11,620,000 | -66678.14% | 6,386,000 | -10651.85% | 5,291,000 | -12856.9% | 5,830,000 | 3521.49% | 6,626,410 | 2104.8% | 5,076,590 | 2465.51% | 4,791,100 | 2063.56% | 2,633,000 | -154.78% | 2,465,000 | -248.87% | 805,000 | 85.68% | 1,815,252 | 391.27% | 252,000 | -35.8% | 158,110 | -65.44% |
| 償還長期借款 | (14,298,550) | -1552502.71% | (11,559,550) | 66331.27% | (6,847,250) | 11421.22% | (5,272,650) | 12812.31% | (5,629,650) | -3400.47% | (6,270,090) | -1991.62% | (4,832,215) | -2346.83% | (3,979,200) | -1713.87% | (3,461,300) | 203.47% | (2,506,500) | 253.06% | (757,521) | -80.63% | (1,422,584) | -306.63% | (397,607) | 56.49% | (170,050) | 70.38% |
| 存入保證金增加 | 431 | 46.8% | 2,677 | -15.36% | 602,724 | -1005.34% | 0 | 0% | 436 | 0.26% | (98,755) | -10.51% | 23,361 | 5.04% | 0 | 0% | 26,713 | -11.06% | ||||||||||
| 存入保證金減少 | 0 | 0% | (1,819) | 10.44% | (203,156) | 338.86% | (2,229) | 5.42% | 0 | 0% | (717) | -0.23% | (435) | -0.21% | (1,448) | -0.62% | (1,309) | 0.08% | (164,659) | 16.62% | (219,873) | 31.24% | 0 | 0% | ||||
| 租賃本金償還 | (1,111) | -120.63% | (838) | 4.81% | (503) | 0.84% | (499) | 1.21% | (458) | -0.28% | (324) | -0.1% | (579) | -0.28% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (63,849) | -6932.57% | (62,897) | 360.92% | (62,767) | 104.7% | (49,675) | 120.71% | (38,878) | -23.48% | (40,607) | -12.9% | (36,337) | -17.65% | (25,170) | -10.84% | (21,560) | 1.27% | (33,434) | 3.38% | (16,661) | -1.77% | (19,647) | -4.23% | (30,961) | 4.4% | (11,670) | 4.83% |
| 籌資活動之淨現金流入（流出） | 921 | 100% | (17,427) | 100% | (59,952) | 100% | (41,153) | 100% | 165,555 | 100% | 314,824 | 100% | 205,904 | 100% | 232,176 | 100% | (1,701,169) | 100% | (990,473) | 100% | 939,528 | 100% | 463,942 | 100% | (703,908) | 100% | (241,624) | 100% |
| 本期現金及約當現金增加（減少）數 | (10,546) | (61,712) | (80,460) | (81,588) | (39,134) | (4,274) | (31,014) | (52,153) | 68,097 | (23,750) | 24,584 | 240,707 | 22,657 | 32,979 | ||||||||||||||
| 期初現金及約當現金餘額 | 54,761 | 151,293 | 239,380 | 215,170 | 176,083 | 125,284 | 185,840 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 44,215 | 89,581 | 158,920 | 133,582 | 136,949 | 121,010 | 154,826 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 44,215 | 89,581 | 158,920 | 133,582 | 136,949 | 121,010 | 154,826 | 145,389 | 146,134 | 143,023 | 205,004 | 369,121 | 121,738 | 170,442 | ||||||||||||||
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
農林(2913) 2025年第1季「營業活動之現金流」單季為NT$-434萬元、較上一季衰退-115.95%；而今年初至今累積為NT$-434萬元、較去年同期成長82.28%。
單季
農林(2913) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-434萬元，較上一季衰退-115.95%，為過去11年同期中的第5高。
同時農林過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-38.25%、49.3%與-7.48%。
其中稅前淨利為NT$-2,796萬元，收益費損相關之調整項目為NT$5,747萬元，所得稅/利息等之影響數為NT$-9,000元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-434萬元，較去年同期成長82.28%，為過去11年同期中的第5高。
同時農林過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-38.25%、49.3%與-7.48%。
其中稅前淨利為NT$-2,796萬元，收益費損相關之調整項目為NT$5,747萬元，所得稅/利息等之影響數為NT$-9,000元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (27,962) | (43,936) | (63,209) | 25,675 | (5,203) | (38,369) | (57,644) | (22,886) | 568,211 | 118,623 | 201,218 | 158,602 | 309,087 | 50,544 | ||||||||||||||
| 收益費損項目合計 | 57,473 | 49,036 | 53,970 | (25,446) | (6,832) | 17,673 | 41,459 | 971 | (10,512) | (48,068) | (133,395) | (57,742) | (263,647) | (85,066) | ||||||||||||||
| 折舊費用 | 24,887 | 24,878 | 21,646 | 29,129 | 24,149 | 23,555 | 22,119 | 22,000 | 23,172 | 18,090 | 15,087 | 20,506 | 19,341 | 9,490 | ||||||||||||||
| 攤銷費用 | 420 | 465 | 489 | 342 | 311 | 155 | 158 | 187 | 186 | 173 | 381 | 965 | 1,307 | 798 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (33,837) | (28,771) | (17,803) | 7,202 | (105,921) | (108,684) | (139,692) | (86,248) | 1,333,454 | (49,964) | 8,213 | (138,076) | (40,412) | (88,233) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (4,335) | (24,463) | (27,041) | 6,749 | (117,956) | (129,380) | (155,877) | (108,160) | 1,891,164 | 20,591 | 75,914 | (38,090) | 5,500 | (122,755) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (27,962) | -21.25% | (43,936) | -47.04% | (63,209) | -64.68% | 25,675 | 26.54% | (5,203) | -5.69% | (38,369) | -57.18% | (57,644) | -77.25% | (22,886) | -35.92% | 568,211 | 28.57% | 118,623 | 67.75% | 201,218 | 68.19% | 158,602 | 37.41% | 309,087 | 88.42% | 50,544 | 13.94% |
| 收益費損項目合計 | 57,473 | -1325.79% | 49,036 | -200.45% | 53,970 | -199.59% | (25,446) | -377.03% | (6,832) | 5.79% | 17,673 | -13.66% | 41,459 | -26.6% | 971 | -0.9% | (10,512) | -0.56% | (48,068) | -233.44% | (133,395) | -175.72% | (57,742) | 151.59% | (263,647) | -4793.58% | (85,066) | 69.3% |
| 折舊費用 | 24,887 | -574.09% | 24,878 | -101.7% | 21,646 | -80.05% | 29,129 | 431.6% | 24,149 | -20.47% | 23,555 | -18.21% | 22,119 | -14.19% | 22,000 | -20.34% | 23,172 | 1.23% | 18,090 | 87.85% | 15,087 | 19.87% | 20,506 | -53.84% | 19,341 | 351.65% | 9,490 | -7.73% |
| 攤銷費用 | 420 | -9.69% | 465 | -1.9% | 489 | -1.81% | 342 | 5.07% | 311 | -0.26% | 155 | -0.12% | 158 | -0.1% | 187 | -0.17% | 186 | 0.01% | 173 | 0.84% | 381 | 0.5% | 965 | -2.53% | 1,307 | 23.76% | 798 | -0.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,837) | 780.55% | (28,771) | 117.61% | (17,803) | 65.84% | 7,202 | 106.71% | (105,921) | 89.8% | (108,684) | 84% | (139,692) | 89.62% | (86,248) | 79.74% | 1,333,454 | 70.51% | (49,964) | -242.65% | 8,213 | 10.82% | (138,076) | 362.5% | (40,412) | -734.76% | (88,233) | 71.88% |
| 營業活動之淨現金流入（流出） | (4,335) | 100% | (24,463) | 100% | (27,041) | 100% | 6,749 | 100% | (117,956) | 100% | (129,380) | 100% | (155,877) | 100% | (108,160) | 100% | 1,891,164 | 100% | 20,591 | 100% | 75,914 | 100% | (38,090) | 100% | 5,500 | 100% | (122,755) | 100% |
投資活動之淨現金流
農林(2913) 2025年第1季「投資活動之淨現金流」單季為NT$-1,206萬元、較上一季衰退-5.39%；而今年初至今累積為NT$-1,206萬元、較去年同期成長53.74%。
單季
農林(2913) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1,206萬元，較上一季衰退-5.39%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,206萬元，較去年同期成長53.74%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (12,055) | (26,057) | (4,078) | 14,495 | (2,001) | (52,821) | (143,807) | (111,432) | (84,974) | 853,396 | (92,411) | (1,521) | 59,073 | 170,689 | ||||||||||||||
| 取得不動產、廠房及設備 | (644) | (33,405) | (7,235) | (55,738) | (62,255) | (55,998) | (142,053) | (135,668) | (130,314) | (18,822) | (29,239) | (41,174) | (33,452) | (10,208) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 857 | 0 | 211 | 462 | |||||||||||||||||||||||
| 取得無形資產 | 0 | (218) | 0 | (246) | (4,603) | (19) | (65) | (116) | (30) | (138) | (57) | (311) | (259) | (468) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1,000) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (144) | (571) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (12,055) | 100% | (26,057) | 100% | (4,078) | 100% | 14,495 | 100% | (2,001) | 100% | (52,821) | 100% | (143,807) | 100% | (111,432) | 100% | (84,974) | 100% | 853,396 | 100% | (92,411) | 100% | (1,521) | 100% | 59,073 | 100% | 170,689 | 100% |
| 取得不動產、廠房及設備 | (644) | 5.34% | (33,405) | 128.2% | (7,235) | 177.42% | (55,738) | -384.53% | (62,255) | 3111.19% | (55,998) | 106.01% | (142,053) | 98.78% | (135,668) | 121.75% | (130,314) | 153.36% | (18,822) | -2.21% | (29,239) | 31.64% | (41,174) | 2707.03% | (33,452) | -56.63% | (10,208) | -5.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 857 | -3.29% | 0 | 0% | 211 | -10.54% | 462 | -0.87% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (218) | 0.84% | 0 | 0% | (246) | -1.7% | (4,603) | 230.03% | (19) | 0.04% | (65) | 0.05% | (116) | 0.1% | (30) | 0.04% | (138) | -0.02% | (57) | 0.06% | (311) | 20.45% | (259) | -0.44% | (468) | -0.27% |
| 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,000) | 3.84% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (144) | 0.27% | (571) | 0.4% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
農林(2913) 2025年第1季「籌資活動之淨現金流」單季為NT$1,885萬元、較上一季成長153.9%；而今年初至今累積為NT$1,885萬元、較去年同期成長154.63%。
單季
農林(2913) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$1,885萬元，較上一季成長153.9%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1,885萬元，較去年同期成長154.63%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 18,853 | (34,512) | (125,358) | (107,822) | 36,055 | 174,854 | 265,946 | 128,875 | (1,780,454) | (831,704) | 15,428 | 11,750 | (27,149) | (69,319) | ||||||||||||||
| 短期借款增加 | 40,000 | 0 | 15,000 | 0 | (50,000) | 0 | 1,934 | 177,016 | 103,694 | 0 | ||||||||||||||||||
| 短期借款減少 | 0 | (15,000) | 0 | (7,100) | 50,000 | 0 | (635) | 0 | 0 | (2,500) | 0 | (54,022) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (5,683) | ||||||||||||||||||||||||||
| 舉借長期借款 | 6,880,000 | 4,770,000 | 2,400,000 | 2,411,000 | 2,486,000 | 2,761,810 | 2,294,390 | 2,887,000 | 1,688,500 | 800,000 | 80,000 | 0 | 5,910 | |||||||||||||||
| 償還長期借款 | (6,919,225) | (4,759,225) | (2,707,025) | (2,485,325) | (2,530,325) | (2,568,745) | (2,009,900) | (1,896,900) | (2,554,900) | (817,200) | (9,470) | (114,627) | (125,649) | 0 | ||||||||||||||
| 發放現金股利 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 18,853 | 100% | (34,512) | 100% | (125,358) | 100% | (107,822) | 100% | 36,055 | 100% | 174,854 | 100% | 265,946 | 100% | 128,875 | 100% | (1,780,454) | 100% | (831,704) | 100% | 15,428 | 100% | 11,750 | 100% | (27,149) | 100% | (69,319) | 100% |
| 短期借款增加 | 40,000 | 212.17% | 0 | 0% | 15,000 | -11.97% | 0 | 0% | (50,000) | 2.81% | 0 | 0% | 1,934 | 12.54% | 177,016 | 1506.52% | 103,694 | -381.94% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (15,000) | 43.46% | 0 | 0% | (7,100) | 6.58% | 50,000 | 138.68% | 0 | 0% | (635) | -0.24% | 0 | 0% | 0 | 0% | (2,500) | 0.3% | 0 | 0% | (54,022) | 77.93% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (5,683) | 8.2% | ||||||||||||||||||||||||
| 舉借長期借款 | 6,880,000 | 36492.87% | 4,770,000 | -13821.28% | 2,400,000 | -1914.52% | 2,411,000 | -2236.09% | 2,486,000 | 6895.02% | 2,761,810 | 1579.49% | 2,294,390 | 862.73% | 2,887,000 | 2240.16% | 1,688,500 | -94.84% | 800,000 | -96.19% | 80,000 | 518.54% | 0 | 0% | 5,910 | -8.53% | ||
| 償還長期借款 | (6,919,225) | -36700.92% | (4,759,225) | 13790.06% | (2,707,025) | 2159.44% | (2,485,325) | 2305.03% | (2,530,325) | -7017.96% | (2,568,745) | -1469.08% | (2,009,900) | -755.75% | (1,896,900) | -1471.89% | (2,554,900) | 143.5% | (817,200) | 98.26% | (9,470) | -61.38% | (114,627) | -975.55% | (125,649) | 462.81% | 0 | 0% |
| 發放現金股利 | 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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