2913
21.65
TWD+0.95 (4.59%)
2024.09.16收盤
農林－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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% |
| 本期稅前淨利（淨損） | (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 | 49,652 | -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 | 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 | 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 | 63,216 | -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 | (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 | (25) | 0.15% | (57) | 0.3% | (74,728) | 370.93% | 0 | 0% | (18) | 0.02% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (824) | 4.97% | (111) | 0.58% | 32 | -0.16% | 4 | 0% | (358) | 0.26% | 238 | -0.12% | 54 | -0.05% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 10 | -0.05% | 1,313 | -0.95% | 0 | 0% | 9,585 | -5.01% | 2,023 | -1.7% | 291 | 0.02% | 152 | 0.3% | 0 | 0% | 190 | -0.21% | ||||||
| 處分投資性不動產損失（利益） | (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% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 2,650 | -13.96% | ||||||||||||||||||||||
| 其他項目 | 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 | 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 2,771 | -14.6% | (728) | 3.61% | 276 | -0.2% | 804 | -0.58% | (743) | 0.39% | 204 | -0.17% | ||||||||||||
| 應收票據（增加）減少 | 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 | (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 | (3,599) | 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 | 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 | (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 | 9,491 | -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 | 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% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (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） | (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） | (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） | (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） | (420) | 2.53% | 0 | 0% | (1,784) | -1.97% | (18,874) | 8.12% | ||||||||||||||||||
| 其他應付款增加（減少） | (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） | 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) | (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 | 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 | (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 | 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） | (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% |
| 退還（支付）之所得稅 | (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） | (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 | (1,000) | 3.61% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 857 | -3.09% | 114 | -7.45% | 0 | 0% | 221 | -0.33% | 462 | -0.26% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 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 | (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% |
| 取得投資性不動產 | 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 | 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% | ||||||||||||
| 其他非流動資產增加 | (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 | 1,981 | -7.15% | 793 | -51.8% | ||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (139) | 9.08% | (4,636) | 22.85% | (39,140) | 58.8% | (43,468) | 24.11% | (740) | 1.63% | (11,081) | 6.71% | (4,839) | 17.92% | (761) | -0.08% | ||||||||
| 收取之股利 | 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） | (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 | 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 | (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 | 0 | 0% | 50,000 | -83.4% | 0 | 0% | 152 | 0.05% | ||||||||||||||||||
| 舉借長期借款 | 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 | (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 | 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 | (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 | (838) | 4.81% | (503) | 0.84% | (499) | 1.21% | (458) | -0.28% | (324) | -0.1% | (579) | -0.28% | ||||||||||||||
| 支付之利息 | (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） | (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 | (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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$789萬元、較上一季成長132.26%；而今年初至今累積為NT$-1,657萬元、較去年同期成長12.68%。
單季
農林(2913) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$789萬元，較上一季成長132.26%，為過去10年同期中的第3高。
同時農林過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為33.73%、17.31%與7.95%。
其中稅前淨利為NT$-5,226萬元，收益費損相關之調整項目為NT$5,827萬元，所得稅/利息等之影響數為NT$-8,000元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,657萬元，較去年同期成長12.68%，為過去10年同期中的第4高。
同時農林過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為50.68%、38.7%與15.69%。
其中稅前淨利為NT$-9,619萬元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$-80萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | (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% |
投資活動之淨現金流
農林(2913) 2024年第2季「投資活動之淨現金流」單季為NT$-166萬元、較上一季成長93.64%；而今年初至今累積為NT$-2,771萬元、較去年同期衰退-1710.19%。
單季
農林(2913) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-166萬元，較上一季成長93.64%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,771萬元，較去年同期衰退-1710.19%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 857 | -3.09% | 114 | -7.45% | 0 | 0% | 221 | -0.33% | 462 | -0.26% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (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% |
| 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) | 3.61% | ||||||||||||||||||||||||
| 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 | -1.06% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (502) | 0.75% | (147) | 0.08% | (366) | 0.81% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$1,708萬元、較上一季成長149.5%；而今年初至今累積為NT$-1,743萬元、較去年同期成長70.93%。
單季
農林(2913) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1,708萬元，較上一季成長149.5%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,743萬元，較去年同期成長70.93%，為過去10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 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 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 | (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% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,200) | -0.26% | 0 | 0% | (5,683) | 2.35% | ||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
