2913
18.1
TWD+0.35 (1.97%)
2025.04.02收盤
農林－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） | (39,974) | (132,892) | (1,538,768) | (1,064,362) | 74,793 | (143,477) | (16,659) | 9,764 | (40,548) | 143,193 | 301,487 | 312,801 | 515,839 | |||||||||||||
| 本期稅前淨利（淨損） | (39,974) | (132,892) | (1,538,768) | (1,064,362) | 74,793 | (143,477) | (16,659) | 9,764 | (40,548) | 143,193 | 301,487 | 312,801 | 515,839 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,791 | 25,218 | 27,837 | 26,377 | 23,378 | 24,358 | 21,931 | 21,365 | 23,368 | 17,815 | 20,948 | 16,357 | 24,019 | |||||||||||||
| 攤銷費用 | 435 | 488 | 493 | 367 | 165 | 158 | 155 | 169 | 215 | 198 | 1,023 | 259 | 809 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 84 | 195 | 42 | (233) | (169) | 0 | 0 | 12,000 | ||||||||||||||||||
| 利息費用 | 31,907 | 30,776 | 32,205 | 22,472 | 19,614 | 19,826 | 15,131 | 12,040 | 15,460 | 13,012 | 9,826 | 14,973 | 16,577 | |||||||||||||
| 利息收入 | (193) | (182) | (81) | (9) | (39) | (38) | (18) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (6) | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,000) | 0 | 1,208 | 897 | 5 | 0 | 25 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 832 | 59 | (2,188) | 1,540 | 3,829 | 3,397 | 178 | 19 | 0 | 37 | ||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (13,619) | (17,470) | (19,112) | (132,321) | (10,631) | (38,910) | (62,397) | ||||||||||||||||||
| 非金融資產減損損失 | 15,063 | 89,988 | ||||||||||||||||||||||||
| 其他項目 | 428 | 315 | 76 | 3,161 | 695 | 0 | (1) | 0 | ||||||||||||||||||
| 收益費損項目合計 | 71,353 | 133,238 | 1,524,365 | 1,040,053 | (87,337) | 133,111 | 7,032 | (35,687) | 5,759 | (126,083) | (280,709) | (297,955) | (144,972) | |||||||||||||
| 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 | 792 | (545) | (4,264) | 81 | (75) | |||||||||||||||||||
| 應收票據（增加）減少 | (1,436) | 3,581 | 3,336 | (3,175) | 660 | 773 | 28 | 41 | 702 | (405) | 7,230 | (46,460) | 15,711 | |||||||||||||
| 應收帳款（增加）減少 | 3,753 | 1,607 | (6,395) | 3,291 | 3,498 | 561 | 7,229 | 3,868 | 6,558 | 2,557 | (8,566) | 55,323 | (96,581) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 2,357 | 3,631 | 1,286 | 3,478 | 196 | 401 | 19 | 4 | 25 | 0 | 0 | (1) | ||||||||||||||
| 其他應收款（增加）減少 | 4 | 71 | (103) | 20 | 257 | 192 | (9,044) | (187) | 5,670 | 1 | (4,682) | (50,622) | (29,988) | |||||||||||||
| 存貨（增加）減少 | 3,693 | (15,196) | (9,270) | 1,356 | 312 | (19,861) | (8,024) | 1,775 | (10,234) | 281,864 | (16,746) | 249,900 | 59,599 | |||||||||||||
| 預付款項（增加）減少 | 948 | 8,567 | 2,983 | 265 | (5,738) | (11,834) | (31,182) | (6,955) | 18,769 | 15,174 | (1,735) | 118,777 | 899,723 | |||||||||||||
| 其他流動資產（增加）減少 | 99 | (146) | (301) | (8) | 1,897 | 161 | 1,575 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 9,418 | 2,115 | (7,672) | 4,682 | (3,182) | (29,526) | (39,474) | 9,406 | 7,198 | 294,488 | (19,653) | 372,117 | 929,605 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,618 | (7,158) | (9,881) | (3,778) | (25,033) | (11,933) | 2,708 | |||||||||||||||||||
| 應付票據增加（減少） | (214) | 0 | (505) | 29,622 | (261) | 16 | 2,872 | 323 | (6,590) | (3,080) | (13,844) | (3,795) | 3,863 | |||||||||||||
| 應付帳款增加（減少） | 3,336 | 785 | 1,935 | (8,210) | 1,355 | (14,575) | (804) | 2,279 | 7,023 | 35,805 | 16,936 | 13,732 | (15,822) | |||||||||||||
| 應付帳款－關係人增加（減少） | 105 | (209) | 1,784 | 15,720 | ||||||||||||||||||||||
| 其他應付款增加（減少） | (470) | (2,486) | 15,209 | (16,200) | 4,024 | (31,936) | 54,588 | 28,194 | 8,368 | 8,596 | 33,631 | 21,113 | (167,367) | |||||||||||||
| 其他流動負債增加（減少） | (21,103) | (4,747) | 7,225 | 132 | 27 | (321) | (562) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 117 | (461) | (473) | (490) | (540) | (612) | (614) | (1,446) | (539) | (527) | (805) | (264) | (1,200) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,611) | (14,276) | 13,510 | 1,076 | (20,428) | (59,361) | 58,188 | 2,162 | 7,222 | (230,948) | 70,791 | (79,541) | (156,184) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,193) | (12,161) | 5,838 | 5,758 | (23,610) | (88,887) | 18,714 | 11,568 | 14,420 | 63,540 | 51,138 | 292,576 | 773,421 | |||||||||||||
| 調整項目合計 | 67,160 | 121,077 | 1,530,203 | 1,045,811 | (110,947) | 44,224 | 25,746 | (24,119) | 20,179 | (62,543) | (229,571) | (5,379) | 628,449 | |||||||||||||
| 營運產生之現金流入（流出） | 27,186 | (11,815) | (8,565) | (18,551) | (36,154) | (99,253) | 9,087 | (14,355) | (20,369) | 80,650 | 71,916 | 307,422 | 1,144,288 | |||||||||||||
| 退還（支付）之所得稅 | (6) | (12) | (27,253) | (751) | 0 | 1 | 0 | 0 | (2) | (2) | (16) | (458) | (11) | |||||||||||||
| 營業活動之淨現金流入（流出） | 27,180 | (11,827) | (35,818) | (19,302) | (36,154) | (99,252) | 9,087 | (14,355) | (20,371) | 80,648 | 71,900 | 306,964 | 1,144,277 | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,940) | (5,145) | (20,141) | (45,218) | (85,922) | (22,919) | (330,611) | (213,445) | (841,017) | (20,049) | (56,702) | (254,044) | (64,765) | |||||||||||||
| 處分不動產、廠房及設備 | 2,000 | 0 | 90 | 150 | 1,755 | 206 | ||||||||||||||||||||
| 存出保證金減少 | 64 | 113 | (16) | 72 | 2,006 | 5,683 | 0 | 137 | 0 | 1,188 | 47,299 | |||||||||||||||
| 取得無形資產 | 0 | (58) | (8) | (482) | (117) | (150) | 0 | (1,252) | 0 | (345) | (12) | (132) | 465 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | (3,298) | (8,381) | (39) | (3,426) | |||||||||||||||||||
| 處分投資性不動產 | 0 | 18,942 | 23,845 | 31,605 | 186,195 | 17,829 | 102,454 | |||||||||||||||||||
| 其他非流動資產增加 | 290 | (3,072) | (8,315) | (12,060) | (3,019) | (2,245) | (1,116) | (588) | (1,797) | (5,136) | 12,000 | (25,512) | (6,760) | |||||||||||||
| 預付設備款增加 | (258) | (210) | 905 | (13,392) | (29,782) | (52,847) | (11,608) | 1,636 | (2,367) | |||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (11,438) | 17,168 | 980,391 | 29,179 | 66,306 | (60,864) | (245,467) | (117,261) | (762,207) | 193,098 | 322,679 | 149,866 | (4,473,705) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 1,120 | (4,709) | 0 | ||||||||||||||||||||
| 應付短期票券增加 | (50,000) | 0 | (155) | (139) | ||||||||||||||||||||||
| 舉借長期借款 | 6,915,000 | 5,146,000 | 4,355,600 | 7,059,650 | 3,983,600 | 3,452,420 | 1,935,080 | 1,660,000 | 2,629,000 | 1,590,808 | 155,462 | 196,331 | 1,332,106 | |||||||||||||
| 償還長期借款 | (6,867,725) | (5,071,325) | (5,083,025) | (6,941,665) | (3,867,975) | (3,342,745) | (1,266,600) | (1,545,900) | (2,743,900) | (1,700,708) | (488,821) | (164,986) | 107,672 | |||||||||||||
| 存入保證金增加 | (2,501) | (205,659) | (49,271) | 2,764 | 0 | 1,037,828 | ||||||||||||||||||||
| 租賃本金償還 | (460) | (363) | (305) | (259) | (125) | (286) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (384,950) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (31,859) | (30,624) | (31,990) | (20,993) | (19,161) | (19,520) | (14,283) | (11,851) | (15,383) | (13,289) | (10,093) | (13,088) | (9,421) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (34,976) | 43,681 | (811,920) | 99,497 | 45,730 | 142,640 | 272,151 | 98,165 | 667,880 | (242,793) | (445,704) | (434,351) | 3,254,763 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,234) | 49,022 | 132,653 | 109,374 | 75,882 | (17,476) | 35,771 | (33,451) | (114,698) | 30,953 | (51,125) | 22,479 | (75,343) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (19,234) | 49,022 | 132,653 | 109,374 | 75,882 | (17,476) | 185,840 | 197,542 | 78,037 | 166,773 | 180,420 | 128,414 | 99,081 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 54,761 | 0.26% | 151,293 | 0.7% | 239,380 | 1.1% | 215,170 | 0.89% | 176,083 | 0.7% | 125,284 | 0.51% | 185,840 | 0.76% | 197,542 | 0.84% | 78,037 | 0.32% | 166,773 | 0.65% | 180,420 | 0.83% | 128,414 | 0.58% | 99,081 | 0.44% |
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） | (175,160) | -40.44% | (292,389) | -77.04% | (1,613,890) | -428.09% | (1,134,633) | -307.32% | (32,548) | -10.44% | (172,555) | -57.71% | (53,976) | -21.23% | 604,974 | 26.86% | 306,099 | 50.12% | 724,571 | 77.36% | 876,597 | 46.58% | 968,641 | 54.58% | 750,352 | 35.22% |
| 本期稅前淨利（淨損） | (175,160) | -126.18% | (292,389) | 665.66% | (1,613,890) | 1977.47% | (1,134,633) | 804.3% | (32,548) | 22.36% | (172,555) | 50.84% | (53,976) | 40.7% | 604,974 | 35.25% | 306,099 | -226.93% | 724,571 | 844.8% | 876,597 | 897.03% | 968,641 | 190.84% | 750,352 | 100.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 98,934 | 71.27% | 93,669 | -213.25% | 116,623 | -142.9% | 98,575 | -69.88% | 93,526 | -64.24% | 93,137 | -27.44% | 87,129 | -65.7% | 89,985 | 5.24% | 81,191 | -60.19% | 64,730 | 75.47% | 83,093 | 85.03% | 75,480 | 14.87% | 52,599 | 7.01% |
| 攤銷費用 | 1,817 | 1.31% | 1,944 | -4.43% | 1,593 | -1.95% | 1,339 | -0.95% | 638 | -0.44% | 617 | -0.18% | 685 | -0.52% | 761 | 0.04% | 816 | -0.6% | 1,075 | 1.25% | 4,099 | 4.19% | 4,856 | 0.96% | 4,088 | 0.55% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (140) | -0.1% | 182 | -0.41% | 95 | -0.12% | (65) | 0.05% | (222) | 0.15% | 0 | 0% | (12,000) | 8.9% | 55,794 | 65.05% | ||||||||||
| 利息費用 | 127,636 | 91.94% | 123,587 | -281.36% | 111,625 | -136.77% | 82,782 | -58.68% | 79,143 | -54.36% | 75,351 | -22.2% | 55,167 | -41.6% | 45,121 | 2.63% | 63,454 | -47.04% | 42,037 | 49.01% | 39,408 | 40.33% | 74,680 | 14.71% | 48,310 | 6.44% |
| 利息收入 | (387) | -0.28% | (368) | 0.84% | (98) | 0.12% | (22) | 0.02% | (59) | 0.04% | (65) | 0.02% | (49) | 0.04% | ||||||||||||
| 股利收入 | (25) | -0.02% | (57) | 0.13% | (74,728) | 91.56% | (6) | 0% | (6) | 0% | 0 | 0% | (18) | 0.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6 | 0% | 0 | 0% | 10,682 | -7.57% | (1,020) | 0.7% | 20,176 | -5.94% | (10,698) | 8.07% | (9,518) | -0.55% | (16,321) | 12.1% | (3,865) | -4.51% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 691 | 0.5% | (111) | 0.25% | 1,011 | -1.24% | 2,712 | -1.92% | (89) | 0.06% | 238 | -0.07% | 79 | -0.06% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 832 | 0.6% | 2,070 | -4.71% | 0 | 0% | 1,540 | -1.06% | 18,629 | -5.49% | 11,004 | -8.3% | 746 | 0.04% | 1,367 | -1.01% | 0 | 0% | 265 | 0.27% | ||||||
| 處分投資性不動產損失（利益） | (13,293) | -9.58% | (36,522) | 83.15% | (49,889) | 61.13% | (125,351) | 88.86% | (186,943) | 128.4% | (186,515) | 54.95% | (161,616) | 121.86% | (251,019) | -14.63% | ||||||||||
| 非金融資產減損損失 | 15,063 | 10.85% | 92,638 | -210.9% | 2,127,511 | -2606.8% | 1,013,410 | -718.37% | 0 | 0% | 101,296 | -29.85% | 5,950 | -4.41% | 0 | 0% | 8,481 | 1.13% | ||||||||
| 其他項目 | 1,358 | 0.98% | 1,401 | -3.19% | 3,884 | -4.76% | 3,161 | -2.24% | 2,346 | -1.61% | (2) | 0% | 0 | 0% | (52,691) | 39.06% | (5,892) | -6.87% | (24,972) | -25.55% | ||||||
| 收益費損項目合計 | 232,492 | 167.48% | 278,433 | -633.88% | 1,590,171 | -1948.4% | 1,072,346 | -760.15% | (11,146) | 7.66% | 122,862 | -36.2% | (18,317) | 13.81% | (126,287) | -7.36% | (252,818) | 187.43% | (520,225) | -606.55% | (527,628) | -539.93% | (728,279) | -143.49% | (532,400) | -71% |
| 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 | -8.3% | 226 | -0.28% | 1,911 | -1.35% | (3,604) | 2.48% | 692 | -0.2% | 119 | -0.09% | ||||||||||||
| 應收票據（增加）減少 | 1,225 | 0.88% | (1,955) | 4.45% | 6,551 | -8.03% | (9,158) | 6.49% | 674 | -0.46% | (1,504) | 0.44% | 754 | -0.57% | 15,962 | 0.93% | (77,177) | 57.22% | (50,100) | -58.41% | (206,613) | -211.43% | (75,439) | -14.86% | (2,791) | -0.37% |
| 應收帳款（增加）減少 | 2,993 | 2.16% | (1,123) | 2.56% | (1,137) | 1.39% | (7,847) | 5.56% | 353 | -0.24% | (1,512) | 0.45% | 4,781 | -3.61% | 1,899 | 0.11% | (7,280) | 5.4% | 57,020 | 66.48% | (88,656) | -90.72% | 46,323 | 9.13% | (5,437) | -0.73% |
| 應收帳款－關係人（增加）減少 | (610) | -0.44% | 1,953 | -4.45% | (1,928) | 2.36% | (1,852) | 1.31% | 19 | -0.01% | (63) | 0.02% | (1) | 0% | 0 | 0% | (106) | -0.12% | 0 | 0% | 2 | 0% | 103 | 0.01% | ||
| 其他應收款（增加）減少 | 0 | 0% | 75 | -0.17% | (90) | 0.11% | (249) | 0.18% | 219 | -0.15% | 9,471 | -2.79% | (8,379) | 6.32% | 181 | 0.01% | 17,472 | -12.95% | 59,267 | 69.1% | 3,094 | 3.17% | (25,009) | -4.93% | (14,064) | -1.88% |
| 存貨（增加）減少 | 2,934 | 2.11% | (17,678) | 40.25% | (45,814) | 56.13% | (7,595) | 5.38% | (10,115) | 6.95% | (61,956) | 18.25% | (31,135) | 23.48% | 1,260,118 | 73.42% | (18,689) | 13.86% | 15,402 | 17.96% | 9,533 | 9.76% | 250,537 | 49.36% | 68,707 | 9.16% |
| 預付款項（增加）減少 | 17,394 | 12.53% | 19,192 | -43.69% | 8,082 | -9.9% | 8,801 | -6.24% | (15,549) | 10.68% | (64,114) | 18.89% | (51,897) | 39.13% | (18,904) | -1.1% | 82,361 | -61.06% | 40,974 | 47.77% | 48,649 | 49.78% | 91,111 | 17.95% | 680,275 | 90.73% |
| 其他流動資產（增加）減少 | 175 | 0.13% | 42 | -0.1% | 1,649 | -2.02% | (2,016) | 1.43% | 752 | -0.52% | (619) | 0.18% | 5,218 | -3.93% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 24,111 | 17.37% | 4,153 | -9.45% | (32,461) | 39.77% | (18,005) | 12.76% | (27,251) | 18.72% | (119,605) | 35.24% | (80,540) | 60.73% | 1,268,445 | 73.91% | 49,107 | -36.41% | 98,370 | 114.69% | (191,417) | -195.88% | 283,535 | 55.86% | 851,973 | 113.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,440 | 5.36% | 56 | -0.13% | 3,374 | -4.13% | 4,080 | -2.89% | (9,091) | 6.24% | (15,159) | 4.47% | (1,594) | 1.2% | ||||||||||||
| 應付票據增加（減少） | (17) | -0.01% | (121) | 0.28% | (31,235) | 38.27% | 27,922 | -19.79% | 1,839 | -1.26% | (4,029) | 1.19% | 2,860 | -2.16% | 1,276 | 0.07% | (13,905) | 10.31% | (33,217) | -38.73% | 26,447 | 27.06% | (74,527) | -14.68% | (50,164) | -6.69% |
| 應付帳款增加（減少） | (2,685) | -1.93% | (893) | 2.03% | 8,636 | -10.58% | (7,172) | 5.08% | 747 | -0.51% | (1,109) | 0.33% | (183) | 0.14% | (19,063) | -1.11% | 1,916 | -1.42% | (35,147) | -40.98% | (42,175) | -43.16% | 82,255 | 16.21% | (64,236) | -8.57% |
| 應付帳款－關係人增加（減少） | (315) | -0.23% | 420 | -0.96% | 0 | 0% | 15,720 | 2.1% | ||||||||||||||||||
| 其他應付款增加（減少） | 25 | 0.02% | (29,740) | 67.71% | 20,640 | -25.29% | (79,174) | 56.12% | (65,130) | 44.73% | (133,416) | 39.31% | 25,539 | -19.26% | 68,506 | 3.99% | (9,270) | 6.87% | (732) | -0.85% | (8,225) | -8.42% | 80,012 | 15.76% | (351,499) | -46.88% |
| 其他流動負債增加（減少） | 55,272 | 39.82% | (892) | 2.03% | 5,351 | -6.56% | 1,774 | -1.26% | (815) | 0.56% | (811) | 0.24% | (3,928) | 2.96% | ||||||||||||
| 淨確定福利負債增加(減少) | (941) | -0.68% | (1,876) | 4.27% | (1,962) | 2.4% | (2,040) | 1.45% | (2,201) | 1.51% | (2,491) | 0.73% | (2,485) | 1.87% | (3,295) | -0.19% | (10,910) | 8.09% | (1,841) | -2.15% | (3,013) | -3.08% | (3,043) | -0.6% | (3,044) | -0.41% |
| 與營業活動相關之負債之淨變動合計 | 58,779 | 42.34% | (33,046) | 75.23% | 4,804 | -5.89% | (54,610) | 38.71% | (74,651) | 51.27% | (157,015) | 46.26% | 20,209 | -15.24% | (1,298) | -0.08% | (209,977) | 155.67% | (161,072) | -187.8% | 48,048 | 49.17% | 4,142 | 0.82% | (318,278) | -42.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 82,890 | 59.71% | (28,893) | 65.78% | (27,657) | 33.89% | (72,615) | 51.47% | (101,902) | 69.99% | (276,620) | 81.5% | (60,331) | 45.49% | 1,267,147 | 73.83% | (160,870) | 119.26% | (62,702) | -73.11% | (143,369) | -146.71% | 287,677 | 56.68% | 533,695 | 71.18% |
| 調整項目合計 | 315,382 | 227.19% | 249,540 | -568.1% | 1,562,514 | -1914.52% | 999,731 | -708.68% | (113,048) | 77.64% | (153,758) | 45.3% | (78,648) | 59.3% | 1,140,860 | 66.48% | (413,688) | 306.69% | (582,927) | -679.66% | (670,997) | -686.64% | (440,602) | -86.81% | 1,295 | 0.17% |
| 營運產生之現金流入（流出） | 140,222 | 101.01% | (42,849) | 97.55% | (51,376) | 62.95% | (134,902) | 95.63% | (145,596) | 100% | (326,313) | 96.14% | (132,624) | 100% | 1,745,834 | 101.73% | (107,589) | 79.76% | 141,644 | 165.15% | 205,600 | 210.39% | 528,039 | 104.03% | 751,647 | 100.24% |
| 退還（支付）之所得稅 | (1,401) | -1.01% | (1,076) | 2.45% | (30,238) | 37.05% | (6,168) | 4.37% | 0 | 0% | (13,085) | 3.86% | 3 | 0% | (29,632) | -1.73% | (27,297) | 20.24% | (55,876) | -65.15% | (107,878) | -110.39% | (20,476) | -4.03% | (1,837) | -0.24% |
| 營業活動之淨現金流入（流出） | 138,821 | 100% | (43,925) | 100% | (81,614) | 100% | (141,070) | 100% | (145,596) | 100% | (339,398) | 100% | (132,621) | 100% | 1,716,202 | 100% | (134,886) | 100% | 85,768 | 100% | 97,722 | 100% | 507,563 | 100% | 749,810 | 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) | 5.7% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,298 | 19.13% | 0 | 0% | 479 | -0.29% | ||||||||||||||||||
| 取得採用權益法之投資 | (4,000) | 22.78% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,889) | 278.47% | (21,016) | -55.1% | (179,804) | -19.45% | (227,208) | 306.35% | (415,931) | 168.12% | (462,572) | 280.62% | (798,799) | 132.69% | (514,013) | 221.27% | (955,250) | -283.18% | (113,136) | 8.39% | (136,691) | -22.58% | (524,201) | -59.96% | (234,319) | 6.1% |
| 處分不動產、廠房及設備 | 20,454 | -116.51% | 114 | 0.3% | 319 | 0.03% | 371 | -0.5% | 2,217 | -0.9% | 0 | 0% | 206 | -0.03% | ||||||||||||
| 存出保證金減少 | 401 | -2.28% | 864 | 2.27% | 780 | 0.08% | 6,043 | -8.15% | 2,006 | -0.81% | 84,822 | -51.46% | 0 | 0% | 740,474 | 219.51% | 0 | 0% | 41,047 | 4.7% | 0 | 0% | ||||
| 取得無形資產 | (218) | 1.24% | (138) | -0.36% | (5,989) | -0.65% | (5,272) | 7.11% | (202) | 0.08% | (237) | 0.14% | (132) | 0.02% | (2,588) | 1.11% | (196) | -0.06% | (402) | 0.03% | (745) | -0.12% | (688) | -0.08% | (1,210) | 0.03% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | (82) | -0.21% | (1,194) | -0.13% | (13,033) | 17.57% | (19,669) | 7.95% | (2,842) | 1.72% | (8,425) | 1.4% | ||||||||||||
| 處分投資性不動產 | 17,023 | -96.96% | 58,211 | 152.62% | 78,648 | 8.51% | 192,806 | -259.96% | 281,541 | -113.8% | 306,249 | -185.78% | 270,675 | -44.96% | ||||||||||||
| 其他非流動資產增加 | (1,481) | 8.44% | (3,072) | -8.05% | (21,789) | -2.36% | (26,476) | 35.7% | (9,844) | 3.98% | (37,216) | 22.58% | (8,767) | 1.46% | (7,274) | 3.13% | (8,635) | -2.56% | (40,643) | 3.01% | 0 | 0% | (64,406) | -7.37% | 0 | 0% |
| 預付設備款增加 | (258) | 1.47% | (4,462) | -11.7% | (5,274) | -0.57% | (72,698) | 98.02% | (88,349) | 35.71% | (52,847) | 32.06% | (42,349) | 7.03% | (6,295) | 2.71% | (3,785) | -1.12% | ||||||||
| 收取之利息 | 387 | -2.2% | 368 | 0.96% | 100 | 0.01% | 22 | -0.03% | 60 | -0.02% | 65 | -0.04% | 49 | -0.01% | 47 | -0.02% | 104 | 0.03% | 1,866 | -0.14% | 4,815 | 0.8% | 9,578 | 1.1% | 844 | -0.02% |
| 收取之股利 | 25 | -0.14% | 57 | 0.15% | 74,728 | 8.08% | 6 | -0.01% | 6 | 0% | 0 | 0% | 18 | 0% | 32 | -0.01% | ||||||||||
| 投資活動之淨現金流入（流出） | (17,556) | 100% | 38,142 | 100% | 924,456 | 100% | (74,167) | 100% | (247,408) | 100% | (164,842) | 100% | (601,987) | 100% | (232,303) | 100% | 337,324 | 100% | (1,348,470) | 100% | 605,364 | 100% | 874,247 | 100% | (3,840,069) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 45,000 | -20.66% | 0 | 0% | 30,000 | 6.76% | 48,880 | 11.02% | 1,120 | 0.15% | 0 | 0% | 96,120 | -33.01% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 60,000 | -72.9% | 0 | 0% | 49,772 | 11.22% | ||||||||||||||||||
| 舉借長期借款 | 25,306,000 | -11619.08% | 16,448,000 | -19984.45% | 15,892,600 | -1941.36% | 16,185,650 | 6364.19% | 13,117,010 | 2955.59% | 10,780,010 | 2429.66% | 8,859,220 | 1225.5% | 6,439,000 | -471.93% | 6,658,000 | -2286.61% | 4,942,000 | 395.66% | 2,250,999 | -345.73% | 448,331 | -33.15% | 1,476,032 | 48.36% |
| 償還長期借款 | (25,440,500) | 11680.83% | (16,883,800) | 20513.95% | (16,566,000) | 2023.62% | (15,855,640) | -6234.43% | (12,570,810) | -2832.52% | (10,122,705) | -2281.51% | (7,146,100) | -988.52% | (6,523,600) | 478.13% | (6,417,300) | 2203.94% | (3,780,121) | -302.64% | (2,161,361) | 331.97% | (724,063) | 53.54% | 0 | 0% |
| 存入保證金增加 | 938 | -0.43% | 403,395 | -490.13% | 0 | 0% | 6,500 | 2.56% | 0 | 0% | 256 | 0.06% | 0 | 0% | 1,064,541 | 34.88% | ||||||||||
| 租賃本金償還 | (1,719) | 0.79% | (1,126) | 1.37% | (1,135) | 0.14% | (957) | -0.38% | (611) | -0.14% | (1,180) | -0.27% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (236,965) | -53.41% | (384,950) | -53.25% | (384,974) | 28.22% | (384,976) | 132.22% | (475,293) | -38.05% | (360,154) | 55.32% | 0 | 0% | (154,110) | -5.05% | ||||
| 支付之利息 | (127,516) | 58.55% | (123,773) | 150.39% | (111,168) | 13.58% | (81,229) | -31.94% | (79,051) | -17.81% | (74,384) | -16.77% | (52,707) | -7.29% | (44,682) | 3.27% | (64,186) | 22.04% | (41,646) | -3.33% | (39,313) | 6.04% | (58,054) | 4.29% | (25,843) | -0.85% |
| 籌資活動之淨現金流入（流出） | (217,797) | 100% | (82,304) | 100% | (818,632) | 100% | 254,324 | 100% | 443,803 | 100% | 443,684 | 100% | 722,906 | 100% | (1,364,394) | 100% | (291,174) | 100% | 1,249,055 | 100% | (651,080) | 100% | (1,352,477) | 100% | 3,051,877 | 100% |
| 本期現金及約當現金增加（減少）數 | (96,532) | (88,087) | 24,210 | 39,087 | 50,799 | (60,556) | (11,702) | 119,505 | (88,736) | (13,647) | 52,006 | 29,333 | (38,382) | |||||||||||||
| 期初現金及約當現金餘額 | 151,293 | 239,380 | 215,170 | 176,083 | 125,284 | 185,840 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 54,761 | 151,293 | 239,380 | 215,170 | 176,083 | 125,284 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 54,761 | 151,293 | 239,380 | 215,170 | 176,083 | 125,284 | 185,840 | 197,542 | 78,037 | 166,773 | 180,420 | 128,414 | 99,081 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2,718萬元、較上一季衰退-78.8%；而今年初至今累積為NT$1.39億元、較去年同期成長416.04%。
單季
農林(2913) 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$2,718萬元，較上一季衰退-78.8%，為過去11年同期中的第4高。
同時農林過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-3,997萬元，收益費損相關之調整項目為NT$7,135萬元，所得稅/利息等之影響數為NT$-6,000元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.39億元，較去年同期成長416.04%，為過去11年同期中的第3高。
同時農林過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-1.75億元，收益費損相關之調整項目為NT$2.32億元，所得稅/利息等之影響數為NT$-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） | (39,974) | (132,892) | (1,538,768) | (1,064,362) | 74,793 | (143,477) | (16,659) | 9,764 | (40,548) | 143,193 | 301,487 | 312,801 | 515,839 | |||||||||||||
| 收益費損項目合計 | 71,353 | 133,238 | 1,524,365 | 1,040,053 | (87,337) | 133,111 | 7,032 | (35,687) | 5,759 | (126,083) | (280,709) | (297,955) | (144,972) | |||||||||||||
| 折舊費用 | 24,791 | 25,218 | 27,837 | 26,377 | 23,378 | 24,358 | 21,931 | 21,365 | 23,368 | 17,815 | 20,948 | 16,357 | 24,019 | |||||||||||||
| 攤銷費用 | 435 | 488 | 493 | 367 | 165 | 158 | 155 | 169 | 215 | 198 | 1,023 | 259 | 809 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,193) | (12,161) | 5,838 | 5,758 | (23,610) | (88,887) | 18,714 | 11,568 | 14,420 | 63,540 | 51,138 | 292,576 | 773,421 | |||||||||||||
| 營業活動之淨現金流入（流出） | 27,180 | (11,827) | (35,818) | (19,302) | (36,154) | (99,252) | 9,087 | (14,355) | (20,371) | 80,648 | 71,900 | 306,964 | 1,144,277 | |||||||||||||
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） | (175,160) | -40.44% | (292,389) | -77.04% | (1,613,890) | -428.09% | (1,134,633) | -307.32% | (32,548) | -10.44% | (172,555) | -57.71% | (53,976) | -21.23% | 604,974 | 26.86% | 306,099 | 50.12% | 724,571 | 77.36% | 876,597 | 46.58% | 968,641 | 54.58% | 750,352 | 35.22% |
| 收益費損項目合計 | 232,492 | 167.48% | 278,433 | -633.88% | 1,590,171 | -1948.4% | 1,072,346 | -760.15% | (11,146) | 7.66% | 122,862 | -36.2% | (18,317) | 13.81% | (126,287) | -7.36% | (252,818) | 187.43% | (520,225) | -606.55% | (527,628) | -539.93% | (728,279) | -143.49% | (532,400) | -71% |
| 折舊費用 | 98,934 | 71.27% | 93,669 | -213.25% | 116,623 | -142.9% | 98,575 | -69.88% | 93,526 | -64.24% | 93,137 | -27.44% | 87,129 | -65.7% | 89,985 | 5.24% | 81,191 | -60.19% | 64,730 | 75.47% | 83,093 | 85.03% | 75,480 | 14.87% | 52,599 | 7.01% |
| 攤銷費用 | 1,817 | 1.31% | 1,944 | -4.43% | 1,593 | -1.95% | 1,339 | -0.95% | 638 | -0.44% | 617 | -0.18% | 685 | -0.52% | 761 | 0.04% | 816 | -0.6% | 1,075 | 1.25% | 4,099 | 4.19% | 4,856 | 0.96% | 4,088 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 82,890 | 59.71% | (28,893) | 65.78% | (27,657) | 33.89% | (72,615) | 51.47% | (101,902) | 69.99% | (276,620) | 81.5% | (60,331) | 45.49% | 1,267,147 | 73.83% | (160,870) | 119.26% | (62,702) | -73.11% | (143,369) | -146.71% | 287,677 | 56.68% | 533,695 | 71.18% |
| 營業活動之淨現金流入（流出） | 138,821 | 100% | (43,925) | 100% | (81,614) | 100% | (141,070) | 100% | (145,596) | 100% | (339,398) | 100% | (132,621) | 100% | 1,716,202 | 100% | (134,886) | 100% | 85,768 | 100% | 97,722 | 100% | 507,563 | 100% | 749,810 | 100% |
投資活動之淨現金流
農林(2913) 2024年第4季「投資活動之淨現金流」單季為NT$-1,144萬元、較上一季衰退-152.96%；而今年初至今累積為NT$-1,756萬元、較去年同期衰退-146.03%。
單季
農林(2913) 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$-1,144萬元，較上一季衰退-152.96%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1,756萬元，較去年同期衰退-146.03%，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） | (11,438) | 17,168 | 980,391 | 29,179 | 66,306 | (60,864) | (245,467) | (117,261) | (762,207) | 193,098 | 322,679 | 149,866 | (4,473,705) | |||||||||||||
| 取得不動產、廠房及設備 | (7,940) | (5,145) | (20,141) | (45,218) | (85,922) | (22,919) | (330,611) | (213,445) | (841,017) | (20,049) | (56,702) | (254,044) | (64,765) | |||||||||||||
| 處分不動產、廠房及設備 | 2,000 | 0 | 90 | 150 | 1,755 | 206 | ||||||||||||||||||||
| 取得無形資產 | 0 | (58) | (8) | (482) | (117) | (150) | 0 | (1,252) | 0 | (345) | (12) | (132) | 465 | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 147 | (377) | (3,068) | |||||||||||||||||||||||
| 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) | 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） | (17,556) | 100% | 38,142 | 100% | 924,456 | 100% | (74,167) | 100% | (247,408) | 100% | (164,842) | 100% | (601,987) | 100% | (232,303) | 100% | 337,324 | 100% | (1,348,470) | 100% | 605,364 | 100% | 874,247 | 100% | (3,840,069) | 100% |
| 取得不動產、廠房及設備 | (48,889) | 278.47% | (21,016) | -55.1% | (179,804) | -19.45% | (227,208) | 306.35% | (415,931) | 168.12% | (462,572) | 280.62% | (798,799) | 132.69% | (514,013) | 221.27% | (955,250) | -283.18% | (113,136) | 8.39% | (136,691) | -22.58% | (524,201) | -59.96% | (234,319) | 6.1% |
| 處分不動產、廠房及設備 | 20,454 | -116.51% | 114 | 0.3% | 319 | 0.03% | 371 | -0.5% | 2,217 | -0.9% | 0 | 0% | 206 | -0.03% | ||||||||||||
| 取得無形資產 | (218) | 1.24% | (138) | -0.36% | (5,989) | -0.65% | (5,272) | 7.11% | (202) | 0.08% | (237) | 0.14% | (132) | 0.02% | (2,588) | 1.11% | (196) | -0.06% | (402) | 0.03% | (745) | -0.12% | (688) | -0.08% | (1,210) | 0.03% |
| 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) | 5.7% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,298 | 19.13% | 0 | 0% | 479 | -0.29% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (743) | 0.45% | (8,871) | 1.47% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,857 | -11.94% | 757 | -0.31% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-3,498萬元、較上一季成長78.85%；而今年初至今累積為NT$-2.18億元、較去年同期衰退-164.63%。
單季
農林(2913) 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$-3,498萬元，較上一季成長78.85%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.18億元，較去年同期衰退-164.63%，為過去11年同期中的第7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） | (34,976) | 43,681 | (811,920) | 99,497 | 45,730 | 142,640 | 272,151 | 98,165 | 667,880 | (242,793) | (445,704) | (434,351) | 3,254,763 | |||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 1,120 | (4,709) | 0 | ||||||||||||||||||||
| 短期借款減少 | 15,000 | 0 | 0 | 18,817 | (55,731) | (51,198) | (116,853) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 6,915,000 | 5,146,000 | 4,355,600 | 7,059,650 | 3,983,600 | 3,452,420 | 1,935,080 | 1,660,000 | 2,629,000 | 1,590,808 | 155,462 | 196,331 | 1,332,106 | |||||||||||||
| 償還長期借款 | (6,867,725) | (5,071,325) | (5,083,025) | (6,941,665) | (3,867,975) | (3,342,745) | (1,266,600) | (1,545,900) | (2,743,900) | (1,700,708) | (488,821) | (164,986) | 107,672 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (384,950) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (87,754) | ||||||||||||||||||||||||
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） | (217,797) | 100% | (82,304) | 100% | (818,632) | 100% | 254,324 | 100% | 443,803 | 100% | 443,684 | 100% | 722,906 | 100% | (1,364,394) | 100% | (291,174) | 100% | 1,249,055 | 100% | (651,080) | 100% | (1,352,477) | 100% | 3,051,877 | 100% |
| 短期借款增加 | 45,000 | -20.66% | 0 | 0% | 30,000 | 6.76% | 48,880 | 11.02% | 1,120 | 0.15% | 0 | 0% | 96,120 | -33.01% | ||||||||||||
| 短期借款減少 | 15,000 | -18.23% | (30,000) | 3.66% | 0 | 0% | (4,697) | -0.38% | (58,500) | 8.99% | (51,198) | 3.79% | (166,145) | -5.44% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,200) | 0.18% | 0 | 0% | (5,683) | -0.19% | ||||||||||||||||||
| 舉借長期借款 | 25,306,000 | -11619.08% | 16,448,000 | -19984.45% | 15,892,600 | -1941.36% | 16,185,650 | 6364.19% | 13,117,010 | 2955.59% | 10,780,010 | 2429.66% | 8,859,220 | 1225.5% | 6,439,000 | -471.93% | 6,658,000 | -2286.61% | 4,942,000 | 395.66% | 2,250,999 | -345.73% | 448,331 | -33.15% | 1,476,032 | 48.36% |
| 償還長期借款 | (25,440,500) | 11680.83% | (16,883,800) | 20513.95% | (16,566,000) | 2023.62% | (15,855,640) | -6234.43% | (12,570,810) | -2832.52% | (10,122,705) | -2281.51% | (7,146,100) | -988.52% | (6,523,600) | 478.13% | (6,417,300) | 2203.94% | (3,780,121) | -302.64% | (2,161,361) | 331.97% | (724,063) | 53.54% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (236,965) | -53.41% | (384,950) | -53.25% | (384,974) | 28.22% | (384,976) | 132.22% | (475,293) | -38.05% | (360,154) | 55.32% | 0 | 0% | (154,110) | -5.05% | ||||
| 庫藏股票買回成本 | 0 | 0% | (190,226) | -15.23% | ||||||||||||||||||||||
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