2913
16.45
TWD-0.35 (-2.08%)
2025.05.22收盤
農林－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (23) | (56) | 78 | 63 | 63 | (59) | (2,188) | 0 | ||||||||||||||||||||
| 利息費用 | 31,830 | 30,718 | 30,770 | 24,052 | 19,715 | 20,300 | 17,057 | 12,837 | 11,952 | 16,057 | 7,261 | 9,798 | 21,023 | 11,275 | ||||||||||||||
| 利息收入 | (19) | (9) | 0 | (1) | (1) | (2) | (2) | (1) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 28 | 0 | (560) | (1,978) | 11,438 | (8,298) | (1,336) | (1,634) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (824) | 0 | 16 | (126) | (364) | 238 | 41 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (6,394) | (2,203) | (5,349) | (51,079) | (16,362) | (14,043) | (26,680) | (44,306) | |||||||||||||||||||
| 其他項目 | 350 | 258 | 540 | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | 1,395 | 30 | 1,864 | 4,989 | (3,404) | 1,672 | (408) | 734 | 15,845 | 11,899 | (42,210) | (60,961) | (10,824) | 18,429 | ||||||||||||||
| 應收帳款（增加）減少 | (1,504) | (3,094) | (2,107) | 7,100 | (8,864) | (96) | (6,923) | 1,120 | 5,026 | (49,021) | 61,430 | (40,199) | 13,717 | (23,963) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,090) | (462) | 1,113 | (380) | (75) | (63) | 3 | (67) | 1 | (2) | 0 | (2) | 104 | |||||||||||||||
| 其他應收款（增加）減少 | (27) | 0 | 103 | (23) | (14,701) | (398) | 691 | 119 | (5,206) | 3,358 | 30,472 | 3,816 | 8,018 | 14,979 | ||||||||||||||
| 存貨（增加）減少 | 16,203 | 5,356 | 5,578 | 2,519 | 5,205 | (14,758) | 494 | (1,314) | 1,260,610 | 4,489 | 7,902 | 21,358 | (17,391) | (4,211) | ||||||||||||||
| 預付款項（增加）減少 | 2,519 | (394) | (1,590) | (283) | 8,981 | (7,509) | (20,273) | (9,333) | (4,772) | (11,798) | 6,335 | 5,699 | (7,544) | (86,560) | ||||||||||||||
| 其他流動資產（增加）減少 | (938) | (89) | 66 | (985) | (3,505) | (118) | (1,221) | (3,331) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 15,558 | 1,347 | 7,765 | 12,065 | (19,665) | (20,617) | (28,296) | (11,826) | 1,269,366 | (52,584) | 51,933 | (73,201) | 5,793 | (53,128) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,241 | (5,481) | 9,358 | 22,389 | (11,512) | (6,742) | 5,426 | (2,615) | ||||||||||||||||||||
| 應付票據增加（減少） | (11) | (28) | (39) | (29,902) | 1,397 | 179 | (4,371) | 312 | 2,132 | (8,369) | (21,356) | 18,964 | (70,060) | (47,092) | ||||||||||||||
| 應付帳款增加（減少） | (4,328) | (7,843) | (2,236) | 16,422 | (2,321) | 203 | (2,194) | (4,067) | (14,761) | 75 | (18,783) | (104,744) | (47,755) | (33,613) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (105) | (420) | 0 | (1,784) | 0 | |||||||||||||||||||||||
| 其他應付款增加（減少） | (11,842) | (13,033) | (34,613) | (10,334) | (74,281) | (79,119) | (107,645) | (66,012) | 36,383 | (22,838) | (18,796) | 14,086 | 49,622 | (26,827) | ||||||||||||||
| 其他流動負債增加（減少） | (37,410) | (2,850) | 2,436 | (2,755) | 1,014 | (2,009) | (1,983) | (1,415) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 60 | (463) | (474) | (683) | (553) | (579) | (629) | (625) | (616) | (9,301) | (389) | (375) | (776) | (836) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (49,395) | (30,118) | (25,568) | (4,863) | (86,256) | (88,067) | (111,396) | (74,422) | 64,088 | 2,620 | (43,720) | (64,875) | (46,205) | (35,105) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 23,636 | 20,265 | 36,167 | (18,244) | (112,753) | (91,011) | (98,233) | (85,277) | 1,322,942 | (98,032) | (125,182) | (195,818) | (304,059) | (173,299) | ||||||||||||||
| 營運產生之現金流入（流出） | (4,326) | (23,671) | (27,042) | 7,431 | (117,956) | (129,380) | (155,877) | (108,163) | 1,891,153 | 20,591 | 76,036 | (37,216) | 5,028 | (122,755) | ||||||||||||||
| 退還（支付）之所得稅 | (9) | (792) | 1 | (682) | 0 | 3 | 11 | 0 | (122) | (874) | 472 | 0 | ||||||||||||||||
| 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) | ||||||||||||||
| 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 | (1,000) | ||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 存出保證金增加 | (8,178) | 0 | 0 | 0 | (530) | (1,152) | 0 | (25) | ||||||||||||||||||||
| 存出保證金減少 | 0 | 125 | 79 | 29 | 290 | 0 | 1,520 | (18) | 0 | 746,476 | 0 | 38,408 | 0 | |||||||||||||||
| 取得無形資產 | 0 | (218) | 0 | (246) | (4,603) | (19) | (65) | (116) | (30) | (138) | (57) | (311) | (259) | (468) | ||||||||||||||
| 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 | 8,478 | 2,763 | 9,539 | 78,792 | 31,629 | 37,123 | 34,221 | ||||||||||||||||||||
| 其他非流動資產增加 | (3,225) | (894) | 0 | (6,481) | (3,086) | (1,590) | (31,802) | (895) | (2,787) | (2,754) | (18,026) | (2,144) | (15,942) | (262) | ||||||||||||||
| 預付設備款增加 | (8) | 0 | (478) | (6,471) | (13,611) | (26,487) | (6,175) | (6,449) | (4,994) | (236) | ||||||||||||||||||
| 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||||
| 應付短期票券增加 | 50,000 | 0 | 49,861 | 144 | 0 | 7,209 | 0 | |||||||||||||||||||||
| 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 | ||||||||||||||
| 存入保證金增加 | 215 | 900 | 200,500 | 0 | 400 | 2,270 | 0 | |||||||||||||||||||||
| 存入保證金減少 | 0 | (2) | (2,750) | (2,229) | 0 | (1,156) | 315 | (2,130) | (52,770) | (49,818) | (44,539) | |||||||||||||||||
| 租賃本金償還 | (554) | (418) | (244) | (270) | (228) | (162) | (262) | |||||||||||||||||||||
| 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 | (31,583) | (30,767) | (30,839) | (23,898) | (19,653) | (20,463) | (16,491) | (11,540) | (11,924) | (12,234) | (7,218) | (9,520) | (16,259) | (6,273) | ||||||||||||||
| 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) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,463 | (85,032) | (156,477) | (86,578) | (83,902) | (7,347) | (33,738) | (90,717) | 25,736 | 42,283 | (1,069) | (27,861) | 37,424 | (22,038) | ||||||||||||||
| 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 | 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 | 57,224 | 66,261 | 82,903 | 128,592 | 92,181 | 117,937 | 152,102 | 106,825 | 103,773 | 209,056 | 179,351 | 100,553 | 136,505 | 115,425 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 57,224 | 0.27% | 66,261 | 0.31% | 82,903 | 0.38% | 128,592 | 0.53% | 92,181 | 0.37% | 117,937 | 0.48% | 152,102 | 0.62% | 106,825 | 0.45% | 103,773 | 0.45% | 209,056 | 0.83% | 179,351 | 0.71% | 100,553 | 0.45% | 136,505 | 0.61% | 115,425 | 0.62% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | (27,962) | 645.03% | (43,936) | 179.6% | (63,209) | 233.75% | 25,675 | 380.43% | (5,203) | 4.41% | (38,369) | 29.66% | (57,644) | 36.98% | (22,886) | 21.16% | 568,211 | 30.05% | 118,623 | 576.09% | 201,218 | 265.06% | 158,602 | -416.39% | 309,087 | 5619.76% | 50,544 | -41.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (23) | 0.53% | (56) | 0.23% | 78 | -0.29% | 63 | 0.93% | 63 | -0.05% | (59) | 0.05% | (2,188) | -39.78% | 0 | 0% | ||||||||||||
| 利息費用 | 31,830 | -734.26% | 30,718 | -125.57% | 30,770 | -113.79% | 24,052 | 356.38% | 19,715 | -16.71% | 20,300 | -15.69% | 17,057 | -10.94% | 12,837 | -11.87% | 11,952 | 0.63% | 16,057 | 77.98% | 7,261 | 9.56% | 9,798 | -25.72% | 21,023 | 382.24% | 11,275 | -9.18% |
| 利息收入 | (19) | 0.44% | (9) | 0.04% | 0 | 0% | (1) | -0.01% | (1) | 0% | (2) | 0% | (2) | 0% | (1) | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 28 | -0.65% | 0 | 0% | (560) | 0.47% | (1,978) | 1.53% | 11,438 | -7.34% | (8,298) | 7.67% | (1,336) | -0.07% | (1,634) | -7.94% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (824) | 3.37% | 0 | 0% | 16 | 0.24% | (126) | 0.11% | (364) | 0.28% | 238 | -0.15% | 41 | -0.04% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (6,394) | 26.14% | (2,203) | 8.15% | (5,349) | -79.26% | (51,079) | 43.3% | (16,362) | 12.65% | (14,043) | 9.01% | (26,680) | 24.67% | (44,306) | -2.34% | ||||||||||
| 其他項目 | 350 | -8.07% | 258 | -1.05% | 540 | -2% | ||||||||||||||||||||||
| 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% |
| 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 | 1,395 | -32.18% | 30 | -0.12% | 1,864 | -6.89% | 4,989 | 73.92% | (3,404) | 2.89% | 1,672 | -1.29% | (408) | 0.26% | 734 | -0.68% | 15,845 | 0.84% | 11,899 | 57.79% | (42,210) | -55.6% | (60,961) | 160.04% | (10,824) | -196.8% | 18,429 | -15.01% |
| 應收帳款（增加）減少 | (1,504) | 34.69% | (3,094) | 12.65% | (2,107) | 7.79% | 7,100 | 105.2% | (8,864) | 7.51% | (96) | 0.07% | (6,923) | 4.44% | 1,120 | -1.04% | 5,026 | 0.27% | (49,021) | -238.07% | 61,430 | 80.92% | (40,199) | 105.54% | 13,717 | 249.4% | (23,963) | 19.52% |
| 應收帳款－關係人（增加）減少 | (2,090) | 48.21% | (462) | 1.89% | 1,113 | -4.12% | (380) | -5.63% | (75) | 0.06% | (63) | 0.05% | 3 | 0% | (67) | 0.06% | 1 | 0% | (2) | -0.01% | 0 | 0% | (2) | -0.04% | 104 | -0.08% | ||
| 其他應收款（增加）減少 | (27) | 0.62% | 0 | 0% | 103 | -0.38% | (23) | -0.34% | (14,701) | 12.46% | (398) | 0.31% | 691 | -0.44% | 119 | -0.11% | (5,206) | -0.28% | 3,358 | 16.31% | 30,472 | 40.14% | 3,816 | -10.02% | 8,018 | 145.78% | 14,979 | -12.2% |
| 存貨（增加）減少 | 16,203 | -373.77% | 5,356 | -21.89% | 5,578 | -20.63% | 2,519 | 37.32% | 5,205 | -4.41% | (14,758) | 11.41% | 494 | -0.32% | (1,314) | 1.21% | 1,260,610 | 66.66% | 4,489 | 21.8% | 7,902 | 10.41% | 21,358 | -56.07% | (17,391) | -316.2% | (4,211) | 3.43% |
| 預付款項（增加）減少 | 2,519 | -58.11% | (394) | 1.61% | (1,590) | 5.88% | (283) | -4.19% | 8,981 | -7.61% | (7,509) | 5.8% | (20,273) | 13.01% | (9,333) | 8.63% | (4,772) | -0.25% | (11,798) | -57.3% | 6,335 | 8.34% | 5,699 | -14.96% | (7,544) | -137.16% | (86,560) | 70.51% |
| 其他流動資產（增加）減少 | (938) | 21.64% | (89) | 0.36% | 66 | -0.24% | (985) | -14.59% | (3,505) | 2.97% | (118) | 0.09% | (1,221) | 0.78% | (3,331) | 3.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 15,558 | -358.89% | 1,347 | -5.51% | 7,765 | -28.72% | 12,065 | 178.77% | (19,665) | 16.67% | (20,617) | 15.94% | (28,296) | 18.15% | (11,826) | 10.93% | 1,269,366 | 67.12% | (52,584) | -255.37% | 51,933 | 68.41% | (73,201) | 192.18% | 5,793 | 105.33% | (53,128) | 43.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,241 | -97.83% | (5,481) | 22.41% | 9,358 | -34.61% | 22,389 | 331.74% | (11,512) | 9.76% | (6,742) | 5.21% | 5,426 | -3.48% | (2,615) | 2.42% | ||||||||||||
| 應付票據增加（減少） | (11) | 0.25% | (28) | 0.11% | (39) | 0.14% | (29,902) | -443.06% | 1,397 | -1.18% | 179 | -0.14% | (4,371) | 2.8% | 312 | -0.29% | 2,132 | 0.11% | (8,369) | -40.64% | (21,356) | -28.13% | 18,964 | -49.79% | (70,060) | -1273.82% | (47,092) | 38.36% |
| 應付帳款增加（減少） | (4,328) | 99.84% | (7,843) | 32.06% | (2,236) | 8.27% | 16,422 | 243.32% | (2,321) | 1.97% | 203 | -0.16% | (2,194) | 1.41% | (4,067) | 3.76% | (14,761) | -0.78% | 75 | 0.36% | (18,783) | -24.74% | (104,744) | 274.99% | (47,755) | -868.27% | (33,613) | 27.38% |
| 應付帳款－關係人增加（減少） | (105) | 2.42% | (420) | 1.72% | 0 | 0% | (1,784) | -32.44% | 0 | 0% | ||||||||||||||||||
| 其他應付款增加（減少） | (11,842) | 273.17% | (13,033) | 53.28% | (34,613) | 128% | (10,334) | -153.12% | (74,281) | 62.97% | (79,119) | 61.15% | (107,645) | 69.06% | (66,012) | 61.03% | 36,383 | 1.92% | (22,838) | -110.91% | (18,796) | -24.76% | 14,086 | -36.98% | 49,622 | 902.22% | (26,827) | 21.85% |
| 其他流動負債增加（減少） | (37,410) | 862.98% | (2,850) | 11.65% | 2,436 | -9.01% | (2,755) | -40.82% | 1,014 | -0.86% | (2,009) | 1.55% | (1,983) | 1.27% | (1,415) | 1.31% | ||||||||||||
| 淨確定福利負債增加(減少) | 60 | -1.38% | (463) | 1.89% | (474) | 1.75% | (683) | -10.12% | (553) | 0.47% | (579) | 0.45% | (629) | 0.4% | (625) | 0.58% | (616) | -0.03% | (9,301) | -45.17% | (389) | -0.51% | (375) | 0.98% | (776) | -14.11% | (836) | 0.68% |
| 與營業活動相關之負債之淨變動合計 | (49,395) | 1139.45% | (30,118) | 123.12% | (25,568) | 94.55% | (4,863) | -72.06% | (86,256) | 73.13% | (88,067) | 68.07% | (111,396) | 71.46% | (74,422) | 68.81% | 64,088 | 3.39% | 2,620 | 12.72% | (43,720) | -57.59% | (64,875) | 170.32% | (46,205) | -840.09% | (35,105) | 28.6% |
| 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% |
| 調整項目合計 | 23,636 | -545.24% | 20,265 | -82.84% | 36,167 | -133.75% | (18,244) | -270.32% | (112,753) | 95.59% | (91,011) | 70.34% | (98,233) | 63.02% | (85,277) | 78.84% | 1,322,942 | 69.95% | (98,032) | -476.09% | (125,182) | -164.9% | (195,818) | 514.09% | (304,059) | -5528.35% | (173,299) | 141.17% |
| 營運產生之現金流入（流出） | (4,326) | 99.79% | (23,671) | 96.76% | (27,042) | 100% | 7,431 | 110.11% | (117,956) | 100% | (129,380) | 100% | (155,877) | 100% | (108,163) | 100% | 1,891,153 | 100% | 20,591 | 100% | 76,036 | 100.16% | (37,216) | 97.71% | 5,028 | 91.42% | (122,755) | 100% |
| 退還（支付）之所得稅 | (9) | 0.21% | (792) | 3.24% | 1 | 0% | (682) | -10.11% | 0 | 0% | 3 | 0% | 11 | 0% | 0 | 0% | (122) | -0.16% | (874) | 2.29% | 472 | 8.58% | 0 | 0% | ||||
| 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) | 3.84% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 存出保證金增加 | (8,178) | 67.84% | 0 | 0% | 0 | 0% | 0 | 0% | (530) | 0.57% | (1,152) | 75.74% | 0 | 0% | (25) | -0.01% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 125 | -0.48% | 79 | -1.94% | 29 | 0.2% | 290 | -14.49% | 0 | 0% | 1,520 | -1.06% | (18) | 0.02% | 0 | 0% | 746,476 | 87.47% | 0 | 0% | 38,408 | 65.02% | 0 | 0% | ||
| 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% |
| 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% | 8,478 | -32.54% | 2,763 | -67.75% | 9,539 | 65.81% | 78,792 | -3937.63% | 31,629 | -59.88% | 37,123 | -25.81% | 34,221 | -30.71% | ||||||||||||
| 其他非流動資產增加 | (3,225) | 26.75% | (894) | 3.43% | 0 | 0% | (6,481) | -44.71% | (3,086) | 154.22% | (1,590) | 3.01% | (31,802) | 22.11% | (895) | 0.8% | (2,787) | 3.28% | (2,754) | -0.32% | (18,026) | 19.51% | (2,144) | 140.96% | (15,942) | -26.99% | (262) | -0.15% |
| 預付設備款增加 | (8) | 0.07% | 0 | 0% | (478) | 11.72% | (6,471) | -44.64% | (13,611) | 680.21% | (26,487) | 50.14% | (6,175) | 4.29% | (6,449) | 5.79% | (4,994) | 5.88% | (236) | -0.03% | ||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||
| 應付短期票券增加 | 50,000 | 265.21% | 0 | 0% | 49,861 | 138.29% | 144 | 0.08% | 0 | 0% | 7,209 | -26.55% | 0 | 0% | ||||||||||||||
| 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% |
| 存入保證金增加 | 215 | 1.14% | 900 | -2.61% | 200,500 | -159.94% | 0 | 0% | 400 | 1.11% | 2,270 | 1.3% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (2) | 0.01% | (2,750) | 2.19% | (2,229) | 2.07% | 0 | 0% | (1,156) | -0.43% | 315 | 0.24% | (2,130) | 0.12% | (52,770) | 6.34% | (49,818) | -322.91% | (44,539) | -379.06% | ||||||
| 租賃本金償還 | (554) | -2.94% | (418) | 1.21% | (244) | 0.19% | (270) | 0.25% | (228) | -0.63% | (162) | -0.09% | (262) | -0.1% | ||||||||||||||
| 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 | (31,583) | -167.52% | (30,767) | 89.15% | (30,839) | 24.6% | (23,898) | 22.16% | (19,653) | -54.51% | (20,463) | -11.7% | (16,491) | -6.2% | (11,540) | -8.95% | (11,924) | 0.67% | (12,234) | 1.47% | (7,218) | -46.79% | (9,520) | -81.02% | (16,259) | 59.89% | (6,273) | 9.05% |
| 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% |
| 本期現金及約當現金增加（減少）數 | 2,463 | (85,032) | (156,477) | (86,578) | (83,902) | (7,347) | (33,738) | (90,717) | 25,736 | 42,283 | (1,069) | (27,861) | 37,424 | (22,038) | ||||||||||||||
| 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 | 57,224 | 66,261 | 82,903 | 128,592 | 92,181 | 117,937 | 152,102 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 57,224 | 66,261 | 82,903 | 128,592 | 92,181 | 117,937 | 152,102 | 106,825 | 103,773 | 209,056 | 179,351 | 100,553 | 136,505 | 115,425 | ||||||||||||||
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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