2913
20.45
TWD+0.20 (0.99%)
2024.11.22收盤
農林－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） | (135,186) | -121.09% | (159,497) | 496.91% | (75,122) | 164.04% | (70,271) | 57.71% | (107,341) | 98.08% | (29,078) | 12.11% | (37,317) | 26.33% | 595,210 | 34.39% | 346,647 | -302.71% | 581,378 | 11355.04% | 575,110 | 2227.21% | 655,840 | 326.94% | 234,513 | -59.45% |
| 本期稅前淨利（淨損） | (135,186) | -121.09% | (159,497) | 496.91% | (75,122) | 164.04% | (70,271) | 57.71% | (107,341) | 98.08% | (29,078) | 12.11% | (37,317) | 26.33% | 595,210 | 34.39% | 346,647 | -302.71% | 581,378 | 11355.04% | 575,110 | 2227.21% | 655,840 | 326.94% | 234,513 | -59.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 74,143 | 66.41% | 68,451 | -213.26% | 88,786 | -193.87% | 72,198 | -59.29% | 70,148 | -64.1% | 68,779 | -28.64% | 65,198 | -46.01% | 68,620 | 3.97% | 57,823 | -50.49% | 46,915 | 916.31% | 62,145 | 240.67% | 59,123 | 29.47% | 28,580 | -7.25% |
| 攤銷費用 | 1,382 | 1.24% | 1,456 | -4.54% | 1,100 | -2.4% | 972 | -0.8% | 473 | -0.43% | 459 | -0.19% | 530 | -0.37% | 592 | 0.03% | 601 | -0.52% | 877 | 17.13% | 3,076 | 11.91% | 4,597 | 2.29% | 3,279 | -0.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (224) | -0.2% | (13) | 0.04% | 53 | -0.12% | 168 | -0.14% | (53) | 0.05% | 0 | 0% | (12,000) | 10.48% | 43,794 | 855.35% | ||||||||||
| 利息費用 | 95,729 | 85.75% | 92,811 | -289.15% | 79,420 | -173.42% | 60,310 | -49.53% | 59,529 | -54.39% | 55,525 | -23.12% | 40,036 | -28.25% | 33,081 | 1.91% | 47,994 | -41.91% | 29,025 | 566.89% | 29,582 | 114.56% | 59,707 | 29.76% | 31,733 | -8.04% |
| 利息收入 | (194) | -0.17% | (186) | 0.58% | (17) | 0.04% | (13) | 0.01% | (20) | 0.02% | (27) | 0.01% | (31) | 0.02% | ||||||||||||
| 股利收入 | (25) | -0.02% | (57) | 0.18% | (74,728) | 163.18% | 0 | 0% | (6) | 0.01% | 0 | 0% | (18) | 0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,691 | 2.41% | (111) | 0.35% | (197) | 0.43% | 1,815 | -1.49% | (94) | 0.09% | 238 | -0.1% | 54 | -0.04% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 2,011 | -6.27% | 2,188 | -1.8% | 0 | 0% | 14,800 | -6.16% | 7,607 | -5.37% | 568 | 0.03% | 1,348 | -1.18% | 0 | 0% | 228 | 0.88% | ||||||
| 處分投資性不動產損失（利益） | (13,293) | -11.91% | (22,903) | 71.35% | (32,419) | 70.79% | (106,239) | 87.25% | (54,622) | 49.91% | (175,884) | 73.24% | (122,706) | 86.59% | (188,622) | -10.9% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 2,650 | -8.26% | ||||||||||||||||||||||
| 其他項目 | 930 | 0.83% | 1,086 | -3.38% | 3,808 | -8.32% | 0 | 0% | 1,651 | -1.51% | 0 | 0% | (52,690) | 46.01% | (5,892) | -115.08% | ||||||||||
| 收益費損項目合計 | 161,139 | 144.34% | 145,195 | -452.35% | 65,806 | -143.69% | 32,293 | -26.52% | 76,191 | -69.62% | (10,249) | 4.27% | (25,349) | 17.89% | (90,600) | -5.24% | (258,577) | 225.8% | (394,142) | -7698.09% | (246,919) | -956.23% | (430,324) | -214.52% | (387,428) | 98.22% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 3,647 | -11.36% | (566) | 1.24% | 2,456 | -2.02% | 660 | -0.6% | 611 | -0.25% | 194 | -0.14% | ||||||||||||
| 應收票據（增加）減少 | 2,661 | 2.38% | (5,536) | 17.25% | 3,215 | -7.02% | (5,983) | 4.91% | 14 | -0.01% | (2,277) | 0.95% | 726 | -0.51% | 15,921 | 0.92% | (77,879) | 68.01% | (49,695) | -970.61% | (213,843) | -828.14% | (28,979) | -14.45% | (18,502) | 4.69% |
| 應收帳款（增加）減少 | (760) | -0.68% | (2,730) | 8.51% | 5,258 | -11.48% | (11,138) | 9.15% | (3,145) | 2.87% | (2,073) | 0.86% | (2,448) | 1.73% | (1,969) | -0.11% | (13,838) | 12.08% | 54,463 | 1063.73% | (80,090) | -310.16% | (9,000) | -4.49% | 91,144 | -23.11% |
| 應收帳款－關係人（增加）減少 | (2,967) | -2.66% | (1,678) | 5.23% | (3,214) | 7.02% | (5,330) | 4.38% | (177) | 0.16% | (464) | 0.19% | (20) | 0.01% | (19) | 0% | (4) | 0% | (131) | -2.56% | 0 | 0% | 2 | 0% | 104 | -0.03% |
| 其他應收款（增加）減少 | (4) | 0% | 4 | -0.01% | 13 | -0.03% | (269) | 0.22% | (38) | 0.03% | 9,279 | -3.86% | 665 | -0.47% | 368 | 0.02% | 11,802 | -10.31% | 59,266 | 1157.54% | 7,776 | 30.11% | 25,613 | 12.77% | 15,924 | -4.04% |
| 存貨（增加）減少 | (759) | -0.68% | (2,482) | 7.73% | (36,544) | 79.8% | (8,951) | 7.35% | (10,427) | 9.53% | (42,095) | 17.53% | (23,111) | 16.31% | 1,258,343 | 72.71% | (8,455) | 7.38% | (266,462) | -5204.34% | 26,279 | 101.77% | 637 | 0.32% | 9,108 | -2.31% |
| 預付款項（增加）減少 | 16,446 | 14.73% | 10,625 | -33.1% | 5,099 | -11.13% | 8,536 | -7.01% | (9,811) | 8.96% | (52,280) | 21.77% | (20,715) | 14.62% | (11,949) | -0.69% | 63,592 | -55.53% | 25,800 | 503.91% | 50,384 | 195.12% | (27,666) | -13.79% | (219,448) | 55.63% |
| 其他流動資產（增加）減少 | 76 | 0.07% | 188 | -0.59% | 1,950 | -4.26% | (2,008) | 1.65% | (1,145) | 1.05% | (780) | 0.32% | 3,643 | -2.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 14,693 | 13.16% | 2,038 | -6.35% | (24,789) | 54.13% | (22,687) | 18.63% | (24,069) | 21.99% | (90,079) | 37.51% | (41,066) | 28.98% | 1,259,039 | 72.75% | 41,909 | -36.6% | (196,118) | -3830.43% | (171,764) | -665.18% | (88,582) | -44.16% | (77,632) | 19.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,822 | 2.53% | 7,214 | -22.47% | 13,255 | -28.94% | 7,858 | -6.45% | 15,942 | -14.57% | (3,226) | 1.34% | (4,302) | 3.04% | ||||||||||||
| 應付票據增加（減少） | 197 | 0.18% | (121) | 0.38% | (30,730) | 67.1% | (1,700) | 1.4% | 2,100 | -1.92% | (4,045) | 1.68% | (12) | 0.01% | 953 | 0.06% | (7,315) | 6.39% | (30,137) | -588.61% | 40,291 | 156.03% | (70,732) | -35.26% | (54,027) | 13.7% |
| 應付帳款增加（減少） | (6,021) | -5.39% | (1,678) | 5.23% | 6,701 | -14.63% | 1,038 | -0.85% | (608) | 0.56% | 13,466 | -5.61% | 621 | -0.44% | (21,342) | -1.23% | (5,107) | 4.46% | (70,952) | -1385.78% | (59,111) | -228.92% | 68,523 | 34.16% | (48,414) | 12.27% |
| 應付帳款－關係人增加（減少） | (420) | -0.38% | 629 | -1.96% | 0 | 0% | (1,784) | -0.89% | 0 | 0% | ||||||||||||||||
| 其他應付款增加（減少） | 495 | 0.44% | (27,254) | 84.91% | 5,431 | -11.86% | (62,974) | 51.72% | (69,154) | 63.19% | (101,480) | 42.26% | (29,049) | 20.5% | 40,312 | 2.33% | (17,638) | 15.4% | (9,328) | -182.19% | (41,856) | -162.09% | 58,899 | 29.36% | (184,132) | 46.68% |
| 其他流動負債增加（減少） | 76,375 | 68.41% | 3,855 | -12.01% | (1,874) | 4.09% | 1,642 | -1.35% | (842) | 0.77% | (490) | 0.2% | (3,366) | 2.38% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,058) | -0.95% | (1,415) | 4.41% | (1,489) | 3.25% | (1,550) | 1.27% | (1,661) | 1.52% | (1,879) | 0.78% | (1,871) | 1.32% | (1,849) | -0.11% | (10,371) | 9.06% | (1,314) | -25.66% | (2,208) | -8.55% | (2,779) | -1.39% | (1,844) | 0.47% |
| 與營業活動相關之負債之淨變動合計 | 72,390 | 64.84% | (18,770) | 58.48% | (8,706) | 19.01% | (55,686) | 45.73% | (54,223) | 49.54% | (97,654) | 40.66% | (37,979) | 26.8% | (3,460) | -0.2% | (217,199) | 189.67% | 69,876 | 1364.77% | (22,743) | -88.08% | 83,683 | 41.72% | (162,094) | 41.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 87,083 | 78% | (16,732) | 52.13% | (33,495) | 73.14% | (78,373) | 64.36% | (78,292) | 71.54% | (187,733) | 78.17% | (79,045) | 55.78% | 1,255,579 | 72.55% | (175,290) | 153.07% | (126,242) | -2465.66% | (194,507) | -753.26% | (4,899) | -2.44% | (239,726) | 60.77% |
| 調整項目合計 | 248,222 | 222.34% | 128,463 | -400.22% | 32,311 | -70.55% | (46,080) | 37.84% | (2,101) | 1.92% | (197,982) | 82.44% | (104,394) | 73.67% | 1,164,979 | 67.32% | (433,867) | 378.87% | (520,384) | -10163.75% | (441,426) | -1709.5% | (435,223) | -216.96% | (627,154) | 158.99% |
| 營運產生之現金流入（流出） | 113,036 | 101.25% | (31,034) | 96.69% | (42,811) | 93.48% | (116,351) | 95.55% | (109,442) | 100% | (227,060) | 94.55% | (141,711) | 100% | 1,760,189 | 101.71% | (87,220) | 76.16% | 60,994 | 1191.29% | 133,684 | 517.71% | 220,617 | 109.98% | (392,641) | 99.54% |
| 退還（支付）之所得稅 | (1,395) | -1.25% | (1,064) | 3.31% | (2,985) | 6.52% | (5,417) | 4.45% | 0 | 0% | (13,086) | 5.45% | 3 | 0% | (29,632) | -1.71% | (27,295) | 23.84% | (55,874) | -1091.29% | (107,862) | -417.71% | (20,018) | -9.98% | (1,826) | 0.46% |
| 營業活動之淨現金流入（流出） | 111,641 | 100% | (32,098) | 100% | (45,796) | 100% | (121,768) | 100% | (109,442) | 100% | (240,146) | 100% | (141,708) | 100% | 1,730,557 | 100% | (114,515) | 100% | 5,120 | 100% | 25,822 | 100% | 200,599 | 100% | (394,467) | 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 | (1,000) | 16.35% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (40,949) | 669.32% | (15,871) | -75.67% | (159,663) | 285.44% | (181,990) | 176.1% | (330,009) | 105.19% | (439,653) | 422.83% | (468,188) | 131.32% | (300,568) | 261.27% | (114,233) | -10.39% | (93,087) | 6.04% | (79,989) | -28.3% | (270,157) | -37.29% | (169,554) | -26.76% |
| 處分不動產、廠房及設備 | 18,454 | -301.63% | 114 | 0.54% | 229 | -0.41% | 221 | -0.21% | 462 | -0.15% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 337 | -5.51% | 751 | 3.58% | 796 | -1.42% | 5,971 | -5.78% | 0 | 0% | 79,139 | -76.11% | 0 | 0% | 740,337 | 67.33% | 0 | 0% | 39,859 | 5.5% | (47,299) | -7.46% | ||||
| 取得無形資產 | (218) | 3.56% | (80) | -0.38% | (5,981) | 10.69% | (4,790) | 4.63% | (85) | 0.03% | (87) | 0.08% | (132) | 0.04% | (1,336) | 1.16% | (196) | -0.02% | (57) | 0% | (733) | -0.26% | (556) | -0.08% | (1,675) | -0.26% |
| 取得投資性不動產 | 0 | 0% | (82) | -0.39% | (1,194) | 2.13% | (9,735) | 9.42% | (11,288) | 3.6% | (2,803) | 2.7% | (4,999) | 1.4% | ||||||||||||
| 處分投資性不動產 | 17,023 | -278.24% | 39,269 | 187.23% | 54,803 | -97.98% | 161,201 | -155.98% | 95,346 | -30.39% | 288,420 | -277.39% | 168,221 | -47.18% | ||||||||||||
| 其他非流動資產增加 | (1,771) | 28.95% | 0 | 0% | (13,474) | 24.09% | (14,416) | 13.95% | (6,825) | 2.18% | (34,971) | 33.63% | (7,651) | 2.15% | (6,686) | 5.81% | (6,838) | -0.62% | (35,507) | 2.3% | (12,000) | -4.25% | (38,894) | -5.37% | 6,760 | 1.07% |
| 其他非流動資產減少 | 1,981 | -32.38% | 1,068 | 5.09% | ||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (4,252) | -20.27% | (6,179) | 11.05% | (59,306) | 57.39% | (58,567) | 18.67% | 0 | 0% | (30,741) | 8.62% | (7,931) | 6.89% | (1,418) | -0.13% | 0 | 0% | (57,669) | -20.4% | ||||
| 收取之股利 | 25 | -0.41% | 57 | 0.27% | 74,728 | -133.6% | 0 | 0% | 6 | 0% | 0 | 0% | 18 | -0.01% | 32 | -0.03% | ||||||||||
| 投資活動之淨現金流入（流出） | (6,118) | 100% | 20,974 | 100% | (55,935) | 100% | (103,346) | 100% | (313,714) | 100% | (103,978) | 100% | (356,520) | 100% | (115,042) | 100% | 1,099,531 | 100% | (1,541,568) | 100% | 282,685 | 100% | 724,381 | 100% | 633,636 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 45,000 | -24.61% | 15,000 | -11.91% | 0 | 0% | 30,000 | 7.54% | 0 | 0% | 4,709 | -0.32% | 96,120 | -10.02% | 0 | 0% | 64,482 | -7.02% | 0 | 0% | ||||||
| 應付短期票券增加 | 50,000 | -27.35% | 60,000 | -47.62% | 0 | 0% | 155 | 0.04% | 49,911 | 16.58% | 0 | 0% | 90,226 | -9.83% | 0 | 0% | ||||||||||
| 舉借長期借款 | 18,391,000 | -10059.57% | 11,302,000 | -8970.91% | 11,537,000 | -171886.17% | 9,126,000 | 5894.32% | 9,133,410 | 2294.41% | 7,327,590 | 2434.06% | 6,924,140 | 1536.12% | 4,779,000 | -326.76% | 4,029,000 | -420.1% | 3,351,192 | 224.63% | 2,095,537 | -1020.34% | 252,000 | -27.45% | 143,926 | -70.94% |
| 償還長期借款 | (18,572,775) | 10158.99% | (11,812,475) | 9376.1% | (11,482,975) | 171081.27% | (8,913,975) | -5757.38% | (8,702,835) | -2186.24% | (6,779,960) | -2252.15% | (5,879,500) | -1304.37% | (4,977,700) | 340.34% | (3,673,400) | 383.02% | (2,079,413) | -139.39% | (1,672,540) | 814.38% | (559,077) | 60.89% | (107,672) | 53.07% |
| 存入保證金增加 | 3,439 | -1.88% | 609,054 | -483.43% | 49,271 | -734.07% | 3,736 | 2.41% | (150,278) | -10.07% | 0 | 0% | 26,713 | -13.17% | ||||||||||||
| 存入保證金減少 | (2,569) | 1.41% | (205,652) | 163.24% | 0 | 0% | (2,281) | -0.57% | (2,654) | -0.88% | (1,861) | -0.41% | (763) | 0.05% | (179,995) | 18.77% | (28,412) | 13.83% | (330,256) | 35.97% | 0 | 0% | ||||
| 租賃本金償還 | (1,259) | 0.69% | (763) | 0.61% | (830) | 12.37% | (698) | -0.45% | (486) | -0.12% | (894) | -0.3% | ||||||||||||||
| 支付之利息 | (95,657) | 52.32% | (93,149) | 73.94% | (79,178) | 1179.65% | (60,236) | -38.91% | (59,890) | -15.04% | (54,864) | -18.22% | (38,424) | -8.52% | (32,831) | 2.24% | (48,803) | 5.09% | (28,357) | -1.9% | (29,220) | 14.23% | (44,966) | 4.9% | (16,422) | 8.09% |
| 籌資活動之淨現金流入（流出） | (182,821) | 100% | (125,985) | 100% | (6,712) | 100% | 154,827 | 100% | 398,073 | 100% | 301,044 | 100% | 450,755 | 100% | (1,462,559) | 100% | (959,054) | 100% | 1,491,848 | 100% | (205,376) | 100% | (918,126) | 100% | (202,886) | 100% |
| 本期現金及約當現金增加（減少）數 | (77,298) | (137,109) | (108,443) | (70,287) | (25,083) | (43,080) | (47,473) | 152,956 | 25,962 | (44,600) | 103,131 | 6,854 | 36,961 | |||||||||||||
| 期初現金及約當現金餘額 | 151,293 | 239,380 | 215,170 | 176,083 | 125,284 | 185,840 | 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 | 73,995 | 102,271 | 106,727 | 105,796 | 100,201 | 142,760 | 150,069 | 230,993 | 192,735 | 135,820 | 231,545 | 105,935 | 174,424 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 73,995 | 102,271 | 106,727 | 105,796 | 100,201 | 142,760 | 150,069 | 230,993 | 192,735 | 135,820 | 231,545 | 105,935 | 174,424 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$1.28億元、較上一季成長1524.58%；而今年初至今累積為NT$1.12億元、較去年同期成長447.81%。
單季
農林(2913) 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$1.28億元，較上一季成長1524.58%，為過去10年同期中的第1高。
同時農林過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為98.65%、35.9%與0.91%。
其中稅前淨利為NT$-3,899萬元，收益費損相關之調整項目為NT$5,383萬元，所得稅/利息等之影響數為NT$-59.5萬元
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$1.12億元，較去年同期成長447.81%，為過去10年同期中的第2高。
同時農林過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為42.88%、19.77%與15.77%。
其中稅前淨利為NT$-1.35億元，收益費損相關之調整項目為NT$1.61億元，所得稅/利息等之影響數為NT$-140萬元
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） | (135,186) | -121.09% | (159,497) | 496.91% | (75,122) | 164.04% | (70,271) | 57.71% | (107,341) | 98.08% | (29,078) | 12.11% | (37,317) | 26.33% | 595,210 | 34.39% | 346,647 | -302.71% | 581,378 | 11355.04% | 575,110 | 2227.21% | 655,840 | 326.94% | 234,513 | -59.45% |
| 收益費損項目合計 | 161,139 | 144.34% | 145,195 | -452.35% | 65,806 | -143.69% | 32,293 | -26.52% | 76,191 | -69.62% | (10,249) | 4.27% | (25,349) | 17.89% | (90,600) | -5.24% | (258,577) | 225.8% | (394,142) | -7698.09% | (246,919) | -956.23% | (430,324) | -214.52% | (387,428) | 98.22% |
| 折舊費用 | 74,143 | 66.41% | 68,451 | -213.26% | 88,786 | -193.87% | 72,198 | -59.29% | 70,148 | -64.1% | 68,779 | -28.64% | 65,198 | -46.01% | 68,620 | 3.97% | 57,823 | -50.49% | 46,915 | 916.31% | 62,145 | 240.67% | 59,123 | 29.47% | 28,580 | -7.25% |
| 攤銷費用 | 1,382 | 1.24% | 1,456 | -4.54% | 1,100 | -2.4% | 972 | -0.8% | 473 | -0.43% | 459 | -0.19% | 530 | -0.37% | 592 | 0.03% | 601 | -0.52% | 877 | 17.13% | 3,076 | 11.91% | 4,597 | 2.29% | 3,279 | -0.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 87,083 | 78% | (16,732) | 52.13% | (33,495) | 73.14% | (78,373) | 64.36% | (78,292) | 71.54% | (187,733) | 78.17% | (79,045) | 55.78% | 1,255,579 | 72.55% | (175,290) | 153.07% | (126,242) | -2465.66% | (194,507) | -753.26% | (4,899) | -2.44% | (239,726) | 60.77% |
| 營業活動之淨現金流入（流出） | 111,641 | 100% | (32,098) | 100% | (45,796) | 100% | (121,768) | 100% | (109,442) | 100% | (240,146) | 100% | (141,708) | 100% | 1,730,557 | 100% | (114,515) | 100% | 5,120 | 100% | 25,822 | 100% | 200,599 | 100% | (394,467) | 100% |
投資活動之淨現金流
農林(2913) 2024年第3季「投資活動之淨現金流」單季為NT$2,160萬元、較上一季成長1403.32%；而今年初至今累積為NT$-612萬元、較去年同期衰退-129.17%。
單季
農林(2913) 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$2,160萬元，較上一季成長1403.32%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-612萬元，較去年同期衰退-129.17%，為過去10年同期中的第4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） | (6,118) | 100% | 20,974 | 100% | (55,935) | 100% | (103,346) | 100% | (313,714) | 100% | (103,978) | 100% | (356,520) | 100% | (115,042) | 100% | 1,099,531 | 100% | (1,541,568) | 100% | 282,685 | 100% | 724,381 | 100% | 633,636 | 100% |
| 取得不動產、廠房及設備 | (40,949) | 669.32% | (15,871) | -75.67% | (159,663) | 285.44% | (181,990) | 176.1% | (330,009) | 105.19% | (439,653) | 422.83% | (468,188) | 131.32% | (300,568) | 261.27% | (114,233) | -10.39% | (93,087) | 6.04% | (79,989) | -28.3% | (270,157) | -37.29% | (169,554) | -26.76% |
| 處分不動產、廠房及設備 | 18,454 | -301.63% | 114 | 0.54% | 229 | -0.41% | 221 | -0.21% | 462 | -0.15% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (218) | 3.56% | (80) | -0.38% | (5,981) | 10.69% | (4,790) | 4.63% | (85) | 0.03% | (87) | 0.08% | (132) | 0.04% | (1,336) | 1.16% | (196) | -0.02% | (57) | 0% | (733) | -0.26% | (556) | -0.08% | (1,675) | -0.26% |
| 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 | (1,000) | 16.35% | 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% | 480 | -0.46% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (502) | 0.49% | (147) | 0.05% | (366) | 0.35% | (5,803) | 1.63% | ||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.65億元、較上一季衰退-1068.07%；而今年初至今累積為NT$-1.83億元、較去年同期衰退-45.11%。
單季
農林(2913) 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$-1.65億元，較上一季衰退-1068.07%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.83億元，較去年同期衰退-45.11%，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） | (182,821) | 100% | (125,985) | 100% | (6,712) | 100% | 154,827 | 100% | 398,073 | 100% | 301,044 | 100% | 450,755 | 100% | (1,462,559) | 100% | (959,054) | 100% | 1,491,848 | 100% | (205,376) | 100% | (918,126) | 100% | (202,886) | 100% |
| 短期借款增加 | 45,000 | -24.61% | 15,000 | -11.91% | 0 | 0% | 30,000 | 7.54% | 0 | 0% | 4,709 | -0.32% | 96,120 | -10.02% | 0 | 0% | 64,482 | -7.02% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (30,000) | 446.96% | 0 | 0% | (1,120) | -0.37% | 0 | 0% | (23,514) | -1.58% | (2,769) | 1.35% | 0 | 0% | (49,292) | 24.3% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,200) | 0.58% | 0 | 0% | (5,683) | 2.8% | ||||||||||||||||||
| 舉借長期借款 | 18,391,000 | -10059.57% | 11,302,000 | -8970.91% | 11,537,000 | -171886.17% | 9,126,000 | 5894.32% | 9,133,410 | 2294.41% | 7,327,590 | 2434.06% | 6,924,140 | 1536.12% | 4,779,000 | -326.76% | 4,029,000 | -420.1% | 3,351,192 | 224.63% | 2,095,537 | -1020.34% | 252,000 | -27.45% | 143,926 | -70.94% |
| 償還長期借款 | (18,572,775) | 10158.99% | (11,812,475) | 9376.1% | (11,482,975) | 171081.27% | (8,913,975) | -5757.38% | (8,702,835) | -2186.24% | (6,779,960) | -2252.15% | (5,879,500) | -1304.37% | (4,977,700) | 340.34% | (3,673,400) | 383.02% | (2,079,413) | -139.39% | (1,672,540) | 814.38% | (559,077) | 60.89% | (107,672) | 53.07% |
| 發放現金股利 | 0 | 0% | (236,965) | -78.71% | 0 | 0% | (384,974) | 26.32% | (384,976) | 40.14% | (475,293) | -31.86% | (360,154) | 175.36% | 0 | 0% | (154,110) | 75.96% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (102,472) | -6.87% | ||||||||||||||||||||||
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