1712
39.9
TWD+0.00 (0.00%)
2026.09.15收盤
興農－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 466,544 | 8.68% | 287,784 | 5.8% | 304,877 | 6.23% | 372,898 | 8.15% | 517,172 | 8.49% | 263,440 | 5.57% | 424,643 | 9.63% | 243,355 | 5.85% | 389,644 | 7.49% | 240,668 | 5.58% | 199,394 | 4.83% | 207,174 | 4.65% | 142,247 | 3.18% | 74,025 | 1.97% | 94,529 | 2.71% |
| 本期稅前淨利(淨損) | 466,544 | 96.47% | 287,784 | 49.79% | 304,877 | 35.44% | 372,898 | 32.45% | 517,172 | 66.72% | 263,440 | 24.89% | 424,643 | 49.06% | 243,355 | 23.19% | 389,644 | 39.31% | 240,668 | 22.52% | 199,394 | 19.44% | 207,174 | 22.62% | 142,247 | 21.66% | 74,025 | 11.27% | 94,529 | 185.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 156,749 | 32.41% | 152,670 | 26.41% | 154,346 | 17.94% | 164,706 | 14.33% | 192,020 | 24.77% | 211,011 | 19.93% | 213,894 | 24.71% | 204,732 | 19.51% | 163,992 | 16.54% | 162,005 | 15.16% | 170,634 | 16.64% | 170,007 | 18.56% | 140,137 | 21.34% | 126,168 | 19.2% | 119,704 | 234.92% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,523) | -1.14% | (670) | -0.12% | (1,654) | -0.19% | 1,497 | 0.13% | (640) | -0.08% | 0 | 0% | 0 | 0% | (271) | -0.03% | 3,712 | 0.37% | (352) | -0.03% | (1,857) | -0.18% | 600 | 0.07% | 4,315 | 0.66% | 1,671 | 0.25% | 463 | 0.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 34,323 | 7.1% | 27,022 | 4.68% | (29,301) | -3.41% | 49,738 | 4.33% | (45,623) | -5.89% | 85,247 | 8.05% | 7,584 | 0.88% | 1,354 | 0.13% | 1,938 | 0.2% | ||||||||||||
| 利息費用 | 21,843 | 4.52% | 18,245 | 3.16% | 15,893 | 1.85% | 17,806 | 1.55% | 15,644 | 2.02% | 11,552 | 1.09% | 15,845 | 1.83% | 19,037 | 1.81% | 21,279 | 2.15% | 25,272 | 2.36% | 29,499 | 2.88% | 31,137 | 3.4% | 27,314 | 4.16% | 22,387 | 3.41% | 14,519 | 28.49% |
| 利息收入 | (9,814) | -2.03% | (10,217) | -1.77% | (11,974) | -1.39% | (10,752) | -0.94% | (3,558) | -0.46% | (1,565) | -0.15% | (2,392) | -0.28% | (5,021) | -0.48% | (4,000) | -0.4% | (4,104) | -0.38% | (2,616) | -0.26% | (2,132) | -0.23% | (3,534) | -0.54% | (1,874) | -0.29% | (5,966) | -11.71% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,103) | -0.64% | (3,247) | -0.56% | (3,298) | -0.38% | (3,231) | -0.28% | (2,458) | -0.32% | (2,445) | -0.23% | (1,348) | -0.16% | (120) | -0.01% | (272) | -0.03% | (148) | -0.01% | 993 | 0.1% | 1,256 | 0.14% | 1,440 | 0.22% | 1,424 | 0.22% | 2,697 | 5.29% |
| 處分及報廢不動產、廠房及設備損失(利益) | 18 | 0% | 1,109 | 0.19% | 511 | 0.06% | (1) | 0% | (3,584) | -0.46% | 838 | 0.08% | 158 | 0.02% | 42 | 0% | (4,985) | -0.5% | (277) | -0.03% | (1,028) | -0.1% | 1,036 | 0.11% | 5 | 0% | (1,459) | -0.22% | 519 | 1.02% |
| 非金融資產減損迴轉利益 | (5,052) | -1.04% | 11,574 | 2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (728) | -0.11% | 0 | 0% | (1) | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | 57,526 | 11.9% | 131,344 | 22.72% | 84,046 | 9.77% | (65,008) | -5.66% | 148,456 | 19.15% | 2,033 | 0.19% | (9,847) | -1.14% | 8,308 | 0.79% | (71,200) | -7.18% | (57,306) | -5.36% | 14,292 | 1.39% | 66,904 | 7.3% | 45,408 | 6.91% | (13,241) | -2.02% | 8,102 | 15.9% |
| 收益費損項目合計 | 246,967 | 51.07% | 327,830 | 56.72% | 174,881 | 20.33% | 160,533 | 13.97% | 296,705 | 38.28% | 330,166 | 31.19% | 75,147 | 8.68% | 240,169 | 22.88% | 106,691 | 10.76% | 120,540 | 11.28% | 212,690 | 20.74% | 294,193 | 32.12% | 212,604 | 32.38% | 138,812 | 21.12% | 141,690 | 278.07% |
| 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 | (35,912) | -7.43% | (25,021) | -4.33% | 10,450 | 1.21% | 2,923 | 0.25% | (12,814) | -1.65% | 7,521 | 0.71% | (10,836) | -1.25% | (7,376) | -0.7% | (23,416) | -2.36% | (26,875) | -2.51% | (17,576) | -1.71% | 26,904 | 2.94% | 21,381 | 3.26% | 1,522 | 0.23% | 51,138 | 100.36% |
| 應收帳款(增加)減少 | (304,592) | -62.98% | (224,829) | -38.9% | 384,099 | 44.65% | 1,022,275 | 88.96% | (104,320) | -13.46% | 393,581 | 37.18% | 451,008 | 52.11% | 907,326 | 86.45% | 520,425 | 52.5% | 246,694 | 23.08% | 503,730 | 49.12% | 375,561 | 41% | 199,551 | 30.39% | 412,555 | 62.78% | (111,437) | -218.7% |
| 其他應收款(增加)減少 | (38,427) | -7.95% | (33,161) | -5.74% | (9,496) | -1.1% | 2,710 | 0.24% | (8,551) | -1.1% | 30,529 | 2.88% | 19,938 | 2.3% | 53,876 | 5.13% | 19,008 | 1.92% | 138,605 | 12.97% | 131,862 | 12.86% | 33,046 | 3.61% | 50,090 | 7.63% | 307,512 | 46.8% | (11,316) | -22.21% |
| 存貨(增加)減少 | 31,456 | 6.5% | 284,722 | 49.26% | 84,749 | 9.85% | 225,444 | 19.62% | 182,492 | 23.54% | (40,581) | -3.83% | (323,357) | -37.36% | 195,817 | 18.66% | 274,875 | 27.73% | 101,625 | 9.51% | (31,503) | -3.07% | (154,701) | -16.89% | (101,732) | -15.49% | (235,419) | -35.83% | (209,031) | -410.23% |
| 預付款項(增加)減少 | 114,556 | 23.69% | 124,094 | 21.47% | 47,500 | 5.52% | (9,911) | -0.86% | (237,950) | -30.7% | 129,479 | 12.23% | 138,099 | 15.96% | 131,982 | 12.58% | (24,238) | -2.45% | (7,773) | -0.73% | (10,429) | -1.02% | 102,995 | 11.24% | (81,824) | -12.46% | 106,537 | 16.21% | 87,604 | 171.92% |
| 其他流動資產(增加)減少 | 6,415 | 1.33% | 27,730 | 4.8% | 896 | 0.1% | (1,191) | -0.1% | (1,709) | -0.22% | (1,157) | -0.11% | (11,011) | -1.27% | (1,784) | -0.17% | (5,005) | -0.5% | 480 | 0.04% | (3,064) | -0.3% | (28,684) | -3.13% | 29,037 | 4.42% | (98,500) | -14.99% | (44,534) | -87.4% |
| 與營業活動相關之資產之淨變動合計 | (226,504) | -46.84% | 153,535 | 26.56% | 518,198 | 60.24% | 1,242,250 | 108.11% | (182,852) | -23.59% | 519,372 | 49.07% | 267,023 | 30.85% | 1,281,025 | 122.06% | 761,649 | 76.83% | 452,756 | 42.37% | 573,020 | 55.88% | 355,121 | 38.77% | 116,503 | 17.74% | 494,207 | 75.21% | (237,576) | -466.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (221,912) | -45.89% | (141,628) | -24.5% | (174,120) | -20.24% | (154,386) | -13.44% | (206,703) | -26.67% | (168,947) | -15.96% | 0 | 0% | ||||||||||||||||
| 應付票據增加(減少) | 3,712 | 0.77% | 8,771 | 1.52% | 59,662 | 6.94% | 87,792 | 7.64% | 105,689 | 13.63% | 75,538 | 7.14% | 57,061 | 6.59% | 17,179 | 1.64% | (6,103) | -0.62% | 89,400 | 8.37% | 64,089 | 6.25% | (25,947) | -2.83% | 26,624 | 4.05% | (19,800) | -3.01% | (3,298) | -6.47% |
| 應付帳款增加(減少) | 64,958 | 13.43% | (30,742) | -5.32% | 77,201 | 8.97% | (343,440) | -29.89% | 270,996 | 34.96% | (13,299) | -1.26% | 205,475 | 23.74% | (538,528) | -51.31% | 69,109 | 6.97% | 196,588 | 18.4% | 121,925 | 11.89% | 254,330 | 27.77% | 87,166 | 13.27% | 114,972 | 17.5% | 5,617 | 11.02% |
| 其他應付款增加(減少) | 233,911 | 48.37% | 109,670 | 18.97% | 168,383 | 19.57% | 132,905 | 11.57% | 187,182 | 24.15% | 166,989 | 15.78% | 103,381 | 11.94% | 75,431 | 7.19% | 133,490 | 13.47% | 62,661 | 5.86% | 9,889 | 0.96% | 117,836 | 12.86% | 320,605 | 48.82% | 26,810 | 4.08% | 131,401 | 257.88% |
| 其他流動負債增加(減少) | 14,471 | 2.99% | (13,524) | -2.34% | 3,053 | 0.35% | 7,757 | 0.68% | 4,001 | 0.52% | (3,197) | -0.3% | (199,044) | -23% | (152,476) | -14.53% | (317,224) | -32% | (69,575) | -6.51% | (93,216) | -9.09% | (211,023) | -23.04% | (144,911) | -22.07% | (103,263) | -15.71% | (25,341) | -49.73% |
| 淨確定福利負債增加(減少) | 70 | 0.01% | 740 | 0.13% | 1,043 | 0.12% | 1,774 | 0.15% | 2,050 | 0.26% | 1,857 | 0.18% | 1,253 | 0.14% | 1,711 | 0.16% | (35,175) | -3.55% | 2,584 | 0.24% | 5,798 | 0.57% | 9,039 | 0.99% | 1,011 | 0.15% | ||||
| 與營業活動相關之負債之淨變動合計 | 95,210 | 19.69% | (66,713) | -11.54% | 135,222 | 15.72% | (267,598) | -23.29% | 363,215 | 46.86% | 58,941 | 5.57% | 168,126 | 19.43% | (596,683) | -56.85% | (155,903) | -15.73% | 281,658 | 26.36% | 108,382 | 10.57% | 145,028 | 15.83% | 287,934 | 43.85% | 12,466 | 1.9% | 101,130 | 198.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (131,294) | -27.15% | 86,822 | 15.02% | 653,420 | 75.95% | 974,652 | 84.82% | 180,363 | 23.27% | 578,313 | 54.63% | 435,149 | 50.28% | 684,342 | 65.21% | 605,746 | 61.11% | 734,414 | 68.72% | 681,402 | 66.45% | 500,149 | 54.6% | 404,437 | 61.59% | 506,673 | 77.11% | (136,446) | -267.78% |
| 調整項目合計 | 115,673 | 23.92% | 414,652 | 71.74% | 828,301 | 96.28% | 1,135,185 | 98.79% | 477,068 | 61.54% | 908,479 | 85.82% | 510,296 | 58.96% | 924,511 | 88.09% | 712,437 | 71.87% | 854,954 | 80% | 894,092 | 87.19% | 794,342 | 86.72% | 617,041 | 93.96% | 645,485 | 98.23% | 5,244 | 10.29% |
| 營運產生之現金流入(流出) | 582,217 | 120.39% | 702,436 | 121.53% | 1,133,178 | 131.72% | 1,508,083 | 131.24% | 994,240 | 128.26% | 1,171,919 | 110.71% | 934,939 | 108.02% | 1,167,866 | 111.28% | 1,102,081 | 111.18% | 1,095,622 | 102.52% | 1,093,486 | 106.63% | 1,001,516 | 109.34% | 759,288 | 115.63% | 719,510 | 109.5% | 99,773 | 195.81% |
| 收取之利息 | 9,814 | 2.03% | 10,217 | 1.77% | 11,974 | 1.39% | 10,752 | 0.94% | 3,558 | 0.46% | 1,565 | 0.15% | 2,392 | 0.28% | 5,021 | 0.48% | 4,000 | 0.4% | 4,104 | 0.38% | 2,616 | 0.26% | 2,132 | 0.23% | 3,534 | 0.54% | 1,874 | 0.29% | 5,966 | 11.71% |
| 支付之利息 | (24,791) | -5.13% | (19,557) | -3.38% | (15,570) | -1.81% | (18,181) | -1.58% | (13,261) | -1.71% | (10,935) | -1.03% | (14,238) | -1.65% | (12,398) | -1.18% | (20,093) | -2.03% | (21,343) | -2% | (24,681) | -2.41% | (25,799) | -2.82% | (27,325) | -4.16% | (27,600) | -4.2% | (15,019) | -29.48% |
| 退還(支付)之所得稅 | (89,273) | -18.46% | (120,817) | -20.9% | (274,641) | -31.92% | (353,942) | -30.8% | (213,407) | -27.53% | (108,606) | -10.26% | (61,951) | -7.16% | (111,378) | -10.61% | (95,853) | -9.67% | (10,909) | -1.02% | (49,067) | -4.78% | (61,873) | -6.75% | (78,824) | -12% | (36,670) | -5.58% | (39,765) | -78.04% |
| 營業活動之淨現金流入(流出) | 483,608 | 100% | 577,979 | 100% | 860,289 | 100% | 1,149,093 | 100% | 775,170 | 100% | 1,058,530 | 100% | 865,510 | 100% | 1,049,499 | 100% | 991,298 | 100% | 1,068,666 | 100% | 1,025,470 | 100% | 915,976 | 100% | 656,673 | 100% | 657,114 | 100% | 50,955 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,135) | -35.7% | (49,204) | 45.42% | (344,916) | 170.08% | (61,103) | -5544.74% | (74,818) | 37.06% | (107,731) | 76.84% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 269,961 | 299.89% | 46,728 | -43.13% | 259,561 | -127.99% | 87,097 | 7903.54% | 24,359 | -12.07% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (93,079) | -103.4% | (48,861) | 45.1% | (71,274) | 35.15% | (38,727) | -3514.25% | (58,713) | 29.09% | (76,459) | 54.53% | (78,335) | -86.83% | (56,009) | 74.25% | (93,346) | 394.18% | (195,943) | 98.65% | (239,762) | 117.26% | (249,703) | 95.15% | (167,102) | 74.56% | (207,207) | 56.29% | (246,566) | 62.43% |
| 處分不動產、廠房及設備 | 32 | 0.04% | 535 | -0.49% | 44 | -0.02% | 69 | 6.26% | 4,808 | -2.38% | 659 | -0.47% | 1,153 | 1.28% | 1,656 | -2.2% | 18,124 | -76.53% | 5,188 | -2.61% | 68,760 | -33.63% | 71 | -0.03% | 1,880 | -0.84% | 3,972 | -1.08% | (38,569) | 9.77% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (12,792) | -14.21% | (44,669) | 41.23% | (39,100) | 19.28% | (18,998) | -1723.96% | (12,755) | 6.32% | (8,056) | 5.75% | (1,723) | -1.91% | (13,735) | 18.21% | 54,702 | -231% | ||||||||||||
| 投資活動之淨現金流入(流出) | 90,019 | 100% | (108,337) | 100% | (202,795) | 100% | 1,102 | 100% | (201,859) | 100% | (140,203) | 100% | 90,213 | 100% | (75,436) | 100% | (23,681) | 100% | (198,628) | 100% | (204,465) | 100% | (262,418) | 100% | (224,131) | 100% | (368,115) | 100% | (394,923) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,117,093 | -581.29% | 1,554,323 | -279.73% | 324,962 | -31.7% | 911,139 | -112.58% | 2,033,038 | -3092.73% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (1,358,853) | 373.1% | (988,955) | 177.98% | (122,454) | 11.94% | (479,929) | 59.3% | (1,403,427) | 2134.94% | (267,534) | 48.31% | (128,187) | 19.07% | (397,743) | 64.56% | (494,279) | 96.64% | (255,560) | 39.29% | (586,802) | 95.85% | 20,587 | -19.58% | 32,487 | -13.44% | ||||
| 償還長期借款 | (612) | 0.17% | (613) | 0.11% | 0 | 0% | 0 | 0% | (45,000) | 68.46% | (215,000) | 38.82% | (112,693) | 16.76% | (151,910) | 24.66% | (16,910) | 3.31% | (364,820) | 56.09% | (52,227) | 8.53% | (15,371) | 14.62% | (232,903) | 96.34% | (11,397) | -8.18% | 592,376 | 115.8% |
| 租賃本金償還 | (66,011) | 18.12% | (61,675) | 11.1% | (58,436) | 5.7% | (59,756) | 7.38% | (65,358) | 99.42% | (64,312) | 11.61% | (58,350) | 8.68% | (66,750) | 10.83% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (364,206) | 100% | (555,646) | 100% | (1,025,223) | 100% | (809,326) | 100% | (65,736) | 100% | (553,811) | 100% | (672,210) | 100% | (616,064) | 100% | (511,443) | 100% | (650,430) | 100% | (612,197) | 100% | (105,156) | 100% | (241,742) | 100% | 139,333 | 100% | 511,555 | 100% |
| 匯率變動對現金及約當現金之影響 | 12,038 | (120,556) | (17,895) | 3,663 | (337,284) | 5,705 | 5,080 | 12,071 | (9,317) | (7,944) | 12,898 | (45,782) | (21,525) | (16,491) | 23,386 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 221,459 | (206,560) | (385,624) | 344,532 | 170,291 | 370,221 | 288,593 | 370,070 | 446,857 | 211,664 | 221,706 | 502,620 | 169,275 | 411,841 | 190,973 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 221,459 | (206,560) | (385,624) | 344,532 | 170,291 | 370,221 | 288,593 | 370,070 | 446,857 | 211,664 | 221,706 | 502,620 | 169,275 | 411,841 | 190,973 | |||||||||||||||
| 現金及約當現金 | 1,767,598 | 11.14% | 1,765,633 | 11.93% | 1,940,360 | 12.83% | 2,434,410 | 16.06% | 1,751,548 | 10.09% | 1,812,594 | 12.35% | 1,900,371 | 12.61% | 1,456,950 | 9.61% | 1,655,951 | 10.79% | 1,312,515 | 8.65% | 1,278,573 | 8.1% | 1,462,203 | 8.95% | 1,055,216 | 7.04% | 1,199,688 | 8.99% | 839,225 | 7.29% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 847,881 | 8.34% | 714,244 | 7.24% | 745,955 | 7.53% | 785,055 | 8.09% | 1,129,367 | 9.28% | 583,023 | 6.1% | 480,535 | 5.28% | 490,757 | 5.61% | 569,858 | 6.03% | 400,615 | 4.74% | 369,382 | 4.43% | 133,857 | 1.46% | 386,887 | 4.39% | 270,231 | 3.58% | 232,920 | 3.39% |
| 本期稅前淨利(淨損) | 847,881 | 1850.26% | 714,244 | 199.44% | 745,955 | 114.12% | 785,055 | 61.02% | 1,129,367 | 175.12% | 583,023 | 99.55% | 480,535 | 47.88% | 490,757 | 61.23% | 569,858 | 79.02% | 400,615 | 40.48% | 369,382 | 82.81% | 133,857 | 51.02% | 386,887 | 248.32% | 270,231 | 55.8% | 232,920 | -344.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 312,896 | 682.81% | 307,258 | 85.79% | 308,132 | 47.14% | 332,548 | 25.85% | 390,156 | 60.5% | 421,228 | 71.93% | 434,532 | 43.29% | 420,769 | 52.5% | 327,710 | 45.44% | 325,399 | 32.88% | 345,368 | 77.42% | 336,654 | 128.32% | 277,532 | 178.13% | 248,576 | 51.33% | 232,931 | -344.09% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (21,597) | -47.13% | (1,184) | -0.33% | 4,592 | 0.7% | (9,683) | -0.75% | (540) | -0.08% | 0 | 0% | 0 | 0% | (2,593) | -0.32% | 2,123 | 0.29% | (2,326) | -0.24% | (1,557) | -0.35% | 2,595 | 0.99% | 4,915 | 3.15% | 2,591 | 0.54% | 585 | -0.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 49,455 | 107.92% | 58,219 | 16.26% | (37,297) | -5.71% | 81,072 | 6.3% | 121,598 | 18.85% | 52,290 | 8.93% | 4,241 | 0.42% | 0 | 0% | 1,938 | 0.27% | 0 | 0% | ||||||||||
| 利息費用 | 40,258 | 87.85% | 33,582 | 9.38% | 29,620 | 4.53% | 31,198 | 2.42% | 28,573 | 4.43% | 22,750 | 3.88% | 32,999 | 3.29% | 40,059 | 5% | 38,134 | 5.29% | 48,264 | 4.88% | 57,915 | 12.98% | 60,106 | 22.91% | 52,731 | 33.85% | 44,213 | 9.13% | 29,354 | -43.36% |
| 利息收入 | (19,904) | -43.43% | (14,967) | -4.18% | (18,332) | -2.8% | (18,762) | -1.46% | (5,510) | -0.85% | (3,156) | -0.54% | (5,178) | -0.52% | (7,473) | -0.93% | (8,238) | -1.14% | (8,577) | -0.87% | (6,022) | -1.35% | (8,010) | -3.05% | (6,883) | -4.42% | (3,301) | -0.68% | (7,473) | 11.04% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,808) | -6.13% | (2,807) | -0.78% | (3,228) | -0.49% | (2,534) | -0.2% | (2,553) | -0.4% | (2,194) | -0.37% | (641) | -0.06% | 446 | 0.06% | 87 | 0.01% | 940 | 0.09% | 1,699 | 0.38% | 2,988 | 1.14% | 2,827 | 1.81% | 3,609 | 0.75% | 5,461 | -8.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | (4) | -0.01% | 1,055 | 0.29% | 663 | 0.1% | (317) | -0.02% | (2,745) | -0.43% | 1,056 | 0.18% | (848) | -0.08% | (179) | -0.02% | (5,704) | -0.79% | (12,820) | -1.3% | (2,542) | -0.57% | 1,936 | 0.74% | (22,817) | -14.65% | (1,249) | -0.26% | 378 | -0.56% |
| 非金融資產減損迴轉利益 | (20,903) | -45.61% | 1,083 | 0.3% | (42,513) | -6.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,686) | -6.22% | 0 | 0% | (1,425) | 2.11% | ||||||||
| 未實現外幣兌換損失(利益) | (14,810) | -32.32% | 125,435 | 35.02% | 82,313 | 12.59% | (96,818) | -7.53% | (41,378) | -6.42% | 20,854 | 3.56% | (38,766) | -3.86% | (4,122) | -0.51% | (23,719) | -3.29% | 19,436 | 1.96% | 6,979 | 1.56% | 18,197 | 6.94% | 13,596 | 8.73% | (4,507) | -0.93% | 6,854 | -10.12% |
| 收益費損項目合計 | 322,583 | 703.95% | 507,674 | 141.76% | 323,950 | 49.56% | 274,273 | 21.32% | 492,655 | 76.39% | 540,696 | 92.33% | 278,556 | 27.75% | 464,384 | 57.94% | 320,932 | 44.5% | 357,627 | 36.14% | 449,460 | 100.76% | 439,851 | 167.65% | 309,756 | 198.82% | 304,044 | 62.78% | 268,302 | -396.35% |
| 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 | 377 | 0.82% | 1,308 | 0.37% | (8,685) | -1.33% | 9,068 | 0.7% | (1,557) | -0.24% | (21,130) | -3.61% | (7,228) | -0.72% | 25,866 | 3.23% | 7,687 | 1.07% | (23,956) | -2.42% | 9,830 | 2.2% | 974 | 0.37% | (17,130) | -10.99% | (55,662) | -11.49% | 8,439 | -12.47% |
| 應收帳款(增加)減少 | (740,276) | -1615.44% | (511,967) | -142.95% | (182,626) | -27.94% | 1,196,627 | 93.01% | (1,041,983) | -161.57% | (357,114) | -60.98% | 83,520 | 8.32% | 470,500 | 58.7% | (143,275) | -19.87% | (159,918) | -16.16% | (175,319) | -39.3% | (290,857) | -110.86% | (437,835) | -281.03% | 170,322 | 35.17% | (363,473) | 536.94% |
| 其他應收款(增加)減少 | (46,909) | -102.37% | (44,116) | -12.32% | (51,754) | -7.92% | (24,818) | -1.93% | (67,108) | -10.41% | (19,831) | -3.39% | 14,728 | 1.47% | (1,567) | -0.2% | (10,722) | -1.49% | 152,562 | 15.42% | 148,904 | 33.38% | 74,171 | 28.27% | 17,949 | 11.52% | 215,388 | 44.48% | (58,218) | 86% |
| 存貨(增加)減少 | (8,186) | -17.86% | 538,817 | 150.45% | 393,050 | 60.13% | 601,078 | 46.72% | 258,203 | 40.04% | 298,373 | 50.95% | 80,673 | 8.04% | 414,887 | 51.76% | 94,365 | 13.08% | 336,865 | 34.04% | 13,101 | 2.94% | 160,304 | 61.1% | (67,179) | -43.12% | (209,228) | -43.21% | (111,252) | 164.35% |
| 預付款項(增加)減少 | (47,092) | -102.76% | 46,504 | 12.99% | 20,003 | 3.06% | (10,239) | -0.8% | (124,241) | -19.26% | 9,258 | 1.58% | 43,285 | 4.31% | 92,560 | 11.55% | (2,598) | -0.36% | 23,661 | 2.39% | (75,700) | -16.97% | 13,633 | 5.2% | (131,277) | -84.26% | (91,913) | -18.98% | (48,477) | 71.61% |
| 其他流動資產(增加)減少 | (1,183) | -2.58% | 7,591 | 2.12% | 5,285 | 0.81% | 5,440 | 0.42% | 10,156 | 1.57% | 12,436 | 2.12% | (27,751) | -2.76% | (10,286) | -1.28% | (10,584) | -1.47% | (26,775) | -2.71% | (18,432) | -4.13% | (44,414) | -16.93% | (29,060) | -18.65% | (78,164) | -16.14% | (117,319) | 173.31% |
| 與營業活動相關之資產之淨變動合計 | (843,269) | -1840.19% | 38,137 | 10.65% | 175,273 | 26.81% | 1,777,156 | 138.14% | (966,530) | -149.87% | (78,008) | -13.32% | 190,409 | 18.97% | 993,144 | 123.91% | (65,127) | -9.03% | 302,439 | 30.56% | (97,616) | -21.88% | (86,189) | -32.85% | (664,532) | -426.53% | (49,257) | -10.17% | (690,300) | 1019.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (499,046) | -1089.03% | (412,935) | -115.3% | (360,532) | -55.16% | (386,047) | -30.01% | (381,870) | -59.21% | (370,802) | -63.32% | 0 | 0% | ||||||||||||||||
| 應付票據增加(減少) | 24,341 | 53.12% | (36,118) | -10.09% | 129,747 | 19.85% | 137,068 | 10.65% | (46,333) | -7.18% | 96,193 | 16.43% | 125,712 | 12.53% | (40,714) | -5.08% | (16,573) | -2.3% | 74,515 | 7.53% | 129,297 | 28.99% | (43,249) | -16.48% | 5,626 | 3.61% | (22,911) | -4.73% | (11,056) | 16.33% |
| 應付帳款增加(減少) | 223,611 | 487.97% | (267,815) | -74.78% | (34,284) | -5.24% | (723,717) | -56.25% | 626,960 | 97.22% | 22,600 | 3.86% | 465,881 | 46.42% | (523,426) | -65.3% | 436,401 | 60.51% | 288,514 | 29.15% | 116,403 | 26.1% | (6,415) | -2.45% | 167,610 | 107.58% | 208,170 | 42.99% | 110,237 | -162.85% |
| 其他應付款增加(減少) | 71,394 | 155.8% | (2,164) | -0.6% | (33,713) | -5.16% | (143,612) | -11.16% | 24,051 | 3.73% | (33,429) | -5.71% | (93,354) | -9.3% | (140,214) | -17.49% | (31,291) | -4.34% | (64,722) | -6.54% | (96,041) | -21.53% | 3,399 | 1.3% | 126,511 | 81.2% | (99,015) | -20.45% | 35,780 | -52.86% |
| 其他流動負債增加(減少) | 16,624 | 36.28% | (9,622) | -2.69% | 13,753 | 2.1% | 2,344 | 0.18% | 18,409 | 2.85% | (30,236) | -5.16% | (326,633) | -32.54% | (285,398) | -35.61% | (304,124) | -42.17% | (265,135) | -26.79% | (25,839) | -5.79% | (93,366) | -35.59% | (53,835) | -34.55% | (44,094) | -9.11% | 48,760 | -72.03% |
| 淨確定福利負債增加(減少) | 121 | 0.26% | (1,519) | -0.42% | (1,328) | -0.2% | (52,485) | -4.08% | (20,616) | -3.2% | (19,859) | -3.39% | (31,564) | -3.14% | (19,451) | -2.43% | (56,355) | -7.81% | (52,689) | -5.32% | (308,683) | -69.2% | 12,025 | 4.58% | 10,895 | 6.99% | ||||
| 與營業活動相關之負債之淨變動合計 | (162,955) | -355.6% | (730,173) | -203.88% | (286,357) | -43.81% | (1,166,449) | -90.67% | 220,601 | 34.21% | (335,533) | -57.29% | 140,042 | 13.95% | (1,009,203) | -125.91% | 28,058 | 3.89% | (19,517) | -1.97% | (186,818) | -41.88% | (128,143) | -48.84% | 253,526 | 162.73% | 42,150 | 8.7% | 183,721 | -271.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,006,224) | -2195.8% | (692,036) | -193.23% | (111,084) | -16.99% | 610,707 | 47.47% | (745,929) | -115.66% | (413,541) | -70.61% | 330,451 | 32.92% | (16,059) | -2% | (37,069) | -5.14% | 282,922 | 28.59% | (284,434) | -63.76% | (214,332) | -81.69% | (411,006) | -263.81% | (7,107) | -1.47% | (506,579) | 748.34% |
| 調整項目合計 | (683,641) | -1491.85% | (184,362) | -51.48% | 212,866 | 32.56% | 884,980 | 68.79% | (253,274) | -39.27% | 127,155 | 21.71% | 609,007 | 60.68% | 448,325 | 55.93% | 283,863 | 39.36% | 640,549 | 64.73% | 165,026 | 37% | 225,519 | 85.96% | (101,250) | -64.99% | 296,937 | 61.32% | (238,277) | 351.99% |
| 營運產生之現金流入(流出) | 164,240 | 358.41% | 529,882 | 147.96% | 958,821 | 146.68% | 1,670,035 | 129.81% | 876,093 | 135.85% | 710,178 | 121.27% | 1,089,542 | 108.56% | 939,082 | 117.16% | 853,721 | 118.38% | 1,041,164 | 105.21% | 534,408 | 119.8% | 359,376 | 136.98% | 285,637 | 183.34% | 567,168 | 117.12% | (5,357) | 7.91% |
| 收取之利息 | 19,904 | 43.43% | 14,967 | 4.18% | 18,332 | 2.8% | 18,762 | 1.46% | 5,510 | 0.85% | 3,156 | 0.54% | 5,178 | 0.52% | 7,473 | 0.93% | 8,238 | 1.14% | 8,577 | 0.87% | 6,022 | 1.35% | 8,010 | 3.05% | 6,883 | 4.42% | 3,301 | 0.68% | 7,473 | -11.04% |
| 收取之股利 | 5,641 | 12.31% | 5,700 | 1.59% | 5,348 | 0.82% | 2,381 | 0.19% | 4,040 | 0.63% | 4,587 | 0.78% | 4,368 | 0.44% | 388 | 0.05% | 1,163 | 0.16% | 1,192 | 0.12% | 3,116 | 0.7% | ||||||||
| 支付之利息 | (39,001) | -85.11% | (34,620) | -9.67% | (29,047) | -4.44% | (30,530) | -2.37% | (27,250) | -4.23% | (22,363) | -3.82% | (32,223) | -3.21% | (32,453) | -4.05% | (35,795) | -4.96% | (40,524) | -4.09% | (47,249) | -10.59% | (53,225) | -20.29% | (54,524) | -35% | (41,364) | -8.54% | (29,576) | 43.69% |
| 退還(支付)之所得稅 | (104,959) | -229.04% | (157,796) | -44.06% | (299,787) | -45.86% | (374,118) | -29.08% | (213,479) | -33.1% | (109,922) | -18.77% | (63,194) | -6.3% | (112,973) | -14.09% | (106,130) | -14.72% | (20,770) | -2.1% | (50,225) | -11.26% | (51,797) | -19.74% | (82,197) | -52.76% | (44,841) | -9.26% | (40,234) | 59.44% |
| 營業活動之淨現金流入(流出) | 45,825 | 100% | 358,133 | 100% | 653,667 | 100% | 1,286,530 | 100% | 644,914 | 100% | 585,636 | 100% | 1,003,671 | 100% | 801,517 | 100% | 721,197 | 100% | 989,639 | 100% | 446,072 | 100% | 262,364 | 100% | 155,799 | 100% | 484,264 | 100% | (67,694) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (408,232) | -766.85% | (162,560) | 141.55% | (600,446) | 299.77% | (175,097) | 329.9% | (157,802) | 45.8% | (126,527) | 56.85% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 684,071 | 1285% | 187,074 | -162.89% | 578,961 | -289.04% | 221,724 | -417.76% | 89,561 | -25.99% | 65,332 | -29.36% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (36,991) | -69.49% | (1,216) | 1.06% | (1,468) | 0.73% | (24,473) | 46.11% | (101,484) | 29.45% | 0 | 0% | 182,958 | 424% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (142,829) | -268.3% | (75,950) | 66.13% | (113,752) | 56.79% | (111,884) | 210.8% | (154,773) | 44.92% | (136,629) | 61.39% | (126,206) | -292.48% | (143,164) | 89.44% | (196,513) | 153.43% | (305,708) | 106.12% | (407,631) | 110.24% | (552,941) | 101.88% | (323,711) | 85.37% | (374,363) | 71.22% | (400,934) | 73.12% |
| 處分不動產、廠房及設備 | 70 | 0.13% | 701 | -0.61% | 1,557 | -0.78% | 1,872 | -3.53% | 8,641 | -2.51% | 958 | -0.43% | 2,267 | 5.25% | 2,240 | -1.4% | 21,057 | -16.44% | 27,359 | -9.5% | 76,010 | -20.56% | 322 | -0.06% | 43,886 | -11.57% | 20,123 | -3.83% | 4,371 | -0.8% |
| 存出保證金增加 | (2,485) | -4.67% | (8,851) | 7.71% | (9,262) | 4.62% | 1,927 | -3.63% | (1,555) | 0.45% | 4,647 | -2.09% | (15,137) | -35.08% | (6,086) | 3.8% | (14,191) | 11.08% | (1,818) | 0.63% | 0 | 0% | 0 | 0% | (1,359) | 0.36% | 0 | 0% | (1,822) | 0.33% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (40,369) | -75.83% | (54,044) | 47.06% | (55,893) | 27.9% | (24,331) | 45.84% | (27,150) | 7.88% | (20,741) | 9.32% | (8,125) | -18.83% | (13,735) | 8.58% | 54,702 | -42.71% | ||||||||||||
| 投資活動之淨現金流入(流出) | 53,235 | 100% | (114,846) | 100% | (200,303) | 100% | (53,075) | 100% | (344,562) | 100% | (222,552) | 100% | 43,150 | 100% | (160,063) | 100% | (128,078) | 100% | (288,066) | 100% | (369,775) | 100% | (542,752) | 100% | (379,180) | 100% | (525,653) | 100% | (548,358) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,877,386 | -842.42% | 2,196,791 | -475.8% | 1,609,356 | -266.63% | 1,947,527 | -210% | 2,196,687 | -692.08% | 535,409 | -100.8% | 117,876 | -18.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (182,128) | -64.59% | 43,639 | 26.26% | 324,740 | 73.63% | 34,379 | 5.28% |
| 短期借款減少 | (2,031,992) | 594.91% | (1,470,937) | 318.59% | (925,906) | 153.4% | (1,268,402) | 136.77% | (1,588,907) | 500.59% | 0 | 0% | 0 | 0% | (250,483) | 55.76% | (295,750) | 80.65% | (364,684) | 49.09% | (92,002) | -143.18% | 0 | 0% | 0 | 0% | ||||
| 償還長期借款 | (1,225) | 0.36% | (913) | 0.2% | 0 | 0% | (300,000) | 32.35% | (210,000) | 66.16% | (400,000) | 75.31% | (212,203) | 33.43% | (183,821) | 40.92% | (33,821) | 9.22% | (388,198) | 52.26% | (70,316) | -109.43% | (30,688) | -10.88% | (244,458) | -147.11% | (22,186) | -5.03% | (111,996) | -17.2% |
| 存入保證金減少 | 4,751 | -1.39% | (2,188) | 0.47% | 2,206 | -0.37% | (6,667) | 0.72% | (1,572) | 0.5% | 988 | -0.19% | (7,343) | 1.16% | 0 | 0% | 0 | 0% | (3,380) | -0.52% | ||||||||||
| 租賃本金償還 | (134,983) | 39.52% | (128,953) | 27.93% | (120,589) | 19.98% | (119,344) | 12.87% | (131,158) | 41.32% | (127,513) | 24.01% | (121,631) | 19.16% | (117,860) | 26.24% | ||||||||||||||
| 發放現金股利 | (1,051,231) | 307.77% | (1,051,231) | 227.69% | (1,177,349) | 195.06% | (1,177,352) | 126.95% | (756,862) | 238.45% | (546,625) | 102.92% | (546,625) | 86.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (5,431) | 1.59% | (5,431) | 1.18% | (3,258) | 0.54% | (3,982) | 0.43% | (6,155) | 1.94% | (4,888) | 0.92% | (4,344) | 0.68% | 0 | 0% | (16,871) | 2.27% | (1,448) | -2.25% | (2,166) | -0.77% | 0 | 0% | (724) | -0.16% | (698) | -0.11% | ||
| 其他籌資活動 | 1,164 | -0.34% | 1,161 | -0.25% | 949 | -0.16% | 821 | -0.09% | 562 | -0.18% | 11,873 | -2.24% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (341,561) | 100% | (461,701) | 100% | (603,591) | 100% | (927,399) | 100% | (317,405) | 100% | (531,137) | 100% | (634,772) | 100% | (449,246) | 100% | (366,721) | 100% | (742,842) | 100% | 64,255 | 100% | 281,957 | 100% | 166,168 | 100% | 441,067 | 100% | 650,952 | 100% |
| 匯率變動對現金及約當現金之影響 | 20,749 | (112,132) | (8,569) | 3,112 | 97,037 | 85,812 | (6,029) | (1,490) | (21,461) | (10,546) | 24,252 | (55,172) | (16,871) | (7,752) | 13,775 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (221,752) | (330,546) | (158,796) | 309,168 | 79,984 | (82,241) | 406,020 | 190,718 | 204,937 | (51,815) | 164,804 | (53,603) | (74,084) | 391,926 | 48,675 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,989,350 | 2,096,179 | 2,099,156 | 2,125,242 | 1,671,564 | 1,894,835 | 1,494,351 | 1,266,232 | 1,451,014 | 1,364,330 | 1,113,769 | 1,515,806 | 1,129,300 | 807,762 | 790,550 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,767,598 | 1,765,633 | 1,940,360 | 2,434,410 | 1,751,548 | 1,812,594 | 1,900,371 | 1,456,950 | 1,655,951 | 1,312,515 | 1,278,573 | 1,462,203 | 1,055,216 | 1,199,688 | 839,225 | |||||||||||||||
| 現金及約當現金 | 1,767,598 | 11.14% | 1,765,633 | 11.93% | 1,940,360 | 12.83% | 2,434,410 | 16.06% | 1,751,548 | 10.09% | 1,812,594 | 12.35% | 1,900,371 | 12.61% | 1,456,950 | 9.61% | 1,655,951 | 10.79% | 1,312,515 | 8.65% | 1,278,573 | 8.1% | 1,462,203 | 8.95% | 1,055,216 | 7.04% | 1,199,688 | 8.99% | 839,225 | 7.29% |
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
興農(1712) 2026年第2季「營業活動之現金流」單季為NT$4.84億元、較上一季成長210.47%；而今年初至今累積為NT$4,582萬元、較去年同期衰退-87.2%。
單季
興農(1712) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$4.84億元，較上一季成長210.47%，為過去11年同期中的第12高。
同時興農過去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-25.06%、-14.5%與-7.24%。
其中稅前淨利為NT$4.67億元，收益費損相關之調整項目為NT$2.47億元，所得稅/利息等之影響數為NT$-9,861萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$4,582萬元，較去年同期衰退-87.2%，為過去11年同期中的第12高。
同時興農過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-67.1%、-39.92%與-20.35%。
其中稅前淨利為NT$8.48億元，收益費損相關之調整項目為NT$3.23億元，所得稅/利息等之影響數為NT$-1.18億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 466,544 | 8.68% | 287,784 | 5.8% | 304,877 | 6.23% | 372,898 | 8.15% | 517,172 | 8.49% | 263,440 | 5.57% | 424,643 | 9.63% | 243,355 | 5.85% | 389,644 | 7.49% | 240,668 | 5.58% | 199,394 | 4.83% | 207,174 | 4.65% | 142,247 | 3.18% | 74,025 | 1.97% | 94,529 | 2.71% |
| 收益費損項目合計 | 246,967 | 51.07% | 327,830 | 56.72% | 174,881 | 20.33% | 160,533 | 13.97% | 296,705 | 38.28% | 330,166 | 31.19% | 75,147 | 8.68% | 240,169 | 22.88% | 106,691 | 10.76% | 120,540 | 11.28% | 212,690 | 20.74% | 294,193 | 32.12% | 212,604 | 32.38% | 138,812 | 21.12% | 141,690 | 278.07% |
| 折舊費用 | 156,749 | 32.41% | 152,670 | 26.41% | 154,346 | 17.94% | 164,706 | 14.33% | 192,020 | 24.77% | 211,011 | 19.93% | 213,894 | 24.71% | 204,732 | 19.51% | 163,992 | 16.54% | 162,005 | 15.16% | 170,634 | 16.64% | 170,007 | 18.56% | 140,137 | 21.34% | 126,168 | 19.2% | 119,704 | 234.92% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (131,294) | -27.15% | 86,822 | 15.02% | 653,420 | 75.95% | 974,652 | 84.82% | 180,363 | 23.27% | 578,313 | 54.63% | 435,149 | 50.28% | 684,342 | 65.21% | 605,746 | 61.11% | 734,414 | 68.72% | 681,402 | 66.45% | 500,149 | 54.6% | 404,437 | 61.59% | 506,673 | 77.11% | (136,446) | -267.78% |
| 營業活動之淨現金流入(流出) | 483,608 | 100% | 577,979 | 100% | 860,289 | 100% | 1,149,093 | 100% | 775,170 | 100% | 1,058,530 | 100% | 865,510 | 100% | 1,049,499 | 100% | 991,298 | 100% | 1,068,666 | 100% | 1,025,470 | 100% | 915,976 | 100% | 656,673 | 100% | 657,114 | 100% | 50,955 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 847,881 | 8.34% | 714,244 | 7.24% | 745,955 | 7.53% | 785,055 | 8.09% | 1,129,367 | 9.28% | 583,023 | 6.1% | 480,535 | 5.28% | 490,757 | 5.61% | 569,858 | 6.03% | 400,615 | 4.74% | 369,382 | 4.43% | 133,857 | 1.46% | 386,887 | 4.39% | 270,231 | 3.58% | 232,920 | 3.39% |
| 收益費損項目合計 | 322,583 | 703.95% | 507,674 | 141.76% | 323,950 | 49.56% | 274,273 | 21.32% | 492,655 | 76.39% | 540,696 | 92.33% | 278,556 | 27.75% | 464,384 | 57.94% | 320,932 | 44.5% | 357,627 | 36.14% | 449,460 | 100.76% | 439,851 | 167.65% | 309,756 | 198.82% | 304,044 | 62.78% | 268,302 | -396.35% |
| 折舊費用 | 312,896 | 682.81% | 307,258 | 85.79% | 308,132 | 47.14% | 332,548 | 25.85% | 390,156 | 60.5% | 421,228 | 71.93% | 434,532 | 43.29% | 420,769 | 52.5% | 327,710 | 45.44% | 325,399 | 32.88% | 345,368 | 77.42% | 336,654 | 128.32% | 277,532 | 178.13% | 248,576 | 51.33% | 232,931 | -344.09% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,006,224) | -2195.8% | (692,036) | -193.23% | (111,084) | -16.99% | 610,707 | 47.47% | (745,929) | -115.66% | (413,541) | -70.61% | 330,451 | 32.92% | (16,059) | -2% | (37,069) | -5.14% | 282,922 | 28.59% | (284,434) | -63.76% | (214,332) | -81.69% | (411,006) | -263.81% | (7,107) | -1.47% | (506,579) | 748.34% |
| 營業活動之淨現金流入(流出) | 45,825 | 100% | 358,133 | 100% | 653,667 | 100% | 1,286,530 | 100% | 644,914 | 100% | 585,636 | 100% | 1,003,671 | 100% | 801,517 | 100% | 721,197 | 100% | 989,639 | 100% | 446,072 | 100% | 262,364 | 100% | 155,799 | 100% | 484,264 | 100% | (67,694) | 100% |
投資活動之淨現金流
興農(1712) 2026年第2季「投資活動之淨現金流」單季為NT$9,002萬元、較上一季成長344.72%；而今年初至今累積為NT$5,324萬元、較去年同期成長146.35%。
單季
興農(1712) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$9,002萬元，較上一季成長344.72%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$5,324萬元，較去年同期成長146.35%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 90,019 | 100% | (108,337) | 100% | (202,795) | 100% | 1,102 | 100% | (201,859) | 100% | (140,203) | 100% | 90,213 | 100% | (75,436) | 100% | (23,681) | 100% | (198,628) | 100% | (204,465) | 100% | (262,418) | 100% | (224,131) | 100% | (368,115) | 100% | (394,923) | 100% |
| 取得不動產、廠房及設備 | (93,079) | -103.4% | (48,861) | 45.1% | (71,274) | 35.15% | (38,727) | -3514.25% | (58,713) | 29.09% | (76,459) | 54.53% | (78,335) | -86.83% | (56,009) | 74.25% | (93,346) | 394.18% | (195,943) | 98.65% | (239,762) | 117.26% | (249,703) | 95.15% | (167,102) | 74.56% | (207,207) | 56.29% | (246,566) | 62.43% |
| 處分不動產、廠房及設備 | 32 | 0.04% | 535 | -0.49% | 44 | -0.02% | 69 | 6.26% | 4,808 | -2.38% | 659 | -0.47% | 1,153 | 1.28% | 1,656 | -2.2% | 18,124 | -76.53% | 5,188 | -2.61% | 68,760 | -33.63% | 71 | -0.03% | 1,880 | -0.84% | 3,972 | -1.08% | (38,569) | 9.77% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,158) | 13.66% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,317 | -1.22% | 871 | -0.43% | (21,057) | -1910.8% | (86,542) | 42.87% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,135) | -35.7% | (49,204) | 45.42% | (344,916) | 170.08% | (61,103) | -5544.74% | (74,818) | 37.06% | (107,731) | 76.84% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 269,961 | 299.89% | 46,728 | -43.13% | 259,561 | -127.99% | 87,097 | 7903.54% | 24,359 | -12.07% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 53,235 | 100% | (114,846) | 100% | (200,303) | 100% | (53,075) | 100% | (344,562) | 100% | (222,552) | 100% | 43,150 | 100% | (160,063) | 100% | (128,078) | 100% | (288,066) | 100% | (369,775) | 100% | (542,752) | 100% | (379,180) | 100% | (525,653) | 100% | (548,358) | 100% |
| 取得不動產、廠房及設備 | (142,829) | -268.3% | (75,950) | 66.13% | (113,752) | 56.79% | (111,884) | 210.8% | (154,773) | 44.92% | (136,629) | 61.39% | (126,206) | -292.48% | (143,164) | 89.44% | (196,513) | 153.43% | (305,708) | 106.12% | (407,631) | 110.24% | (552,941) | 101.88% | (323,711) | 85.37% | (374,363) | 71.22% | (400,934) | 73.12% |
| 處分不動產、廠房及設備 | 70 | 0.13% | 701 | -0.61% | 1,557 | -0.78% | 1,872 | -3.53% | 8,641 | -2.51% | 958 | -0.43% | 2,267 | 5.25% | 2,240 | -1.4% | 21,057 | -16.44% | 27,359 | -9.5% | 76,010 | -20.56% | 322 | -0.06% | 43,886 | -11.57% | 20,123 | -3.83% | 4,371 | -0.8% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,592) | 4.31% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (36,991) | -69.49% | (1,216) | 1.06% | (1,468) | 0.73% | (24,473) | 46.11% | (101,484) | 29.45% | 0 | 0% | 182,958 | 424% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (408,232) | -766.85% | (162,560) | 141.55% | (600,446) | 299.77% | (175,097) | 329.9% | (157,802) | 45.8% | (126,527) | 56.85% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 684,071 | 1285% | 187,074 | -162.89% | 578,961 | -289.04% | 221,724 | -417.76% | 89,561 | -25.99% | 65,332 | -29.36% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||||
籌資活動之淨現金流
興農(1712) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.64億元、較上一季衰退-1708.33%；而今年初至今累積為NT$-3.42億元、較去年同期成長26.02%。
單季
興農(1712) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.64億元，較上一季衰退-1708.33%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.42億元，較去年同期成長26.02%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (364,206) | 100% | (555,646) | 100% | (1,025,223) | 100% | (809,326) | 100% | (65,736) | 100% | (553,811) | 100% | (672,210) | 100% | (616,064) | 100% | (511,443) | 100% | (650,430) | 100% | (612,197) | 100% | (105,156) | 100% | (241,742) | 100% | 139,333 | 100% | 511,555 | 100% |
| 短期借款增加 | 2,117,093 | -581.29% | 1,554,323 | -279.73% | 324,962 | -31.7% | 911,139 | -112.58% | 2,033,038 | -3092.73% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (1,358,853) | 373.1% | (988,955) | 177.98% | (122,454) | 11.94% | (479,929) | 59.3% | (1,403,427) | 2134.94% | (267,534) | 48.31% | (128,187) | 19.07% | (397,743) | 64.56% | (494,279) | 96.64% | (255,560) | 39.29% | (586,802) | 95.85% | 20,587 | -19.58% | 32,487 | -13.44% | ||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 60,000 | -8.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | -95.1% | 112,390 | -46.49% | (3,250) | -2.33% | (290,000) | -56.69% | ||||||||||
| 償還長期借款 | (612) | 0.17% | (613) | 0.11% | 0 | 0% | 0 | 0% | (45,000) | 68.46% | (215,000) | 38.82% | (112,693) | 16.76% | (151,910) | 24.66% | (16,910) | 3.31% | (364,820) | 56.09% | (52,227) | 8.53% | (15,371) | 14.62% | (232,903) | 96.34% | (11,397) | -8.18% | 592,376 | 115.8% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (341,561) | 100% | (461,701) | 100% | (603,591) | 100% | (927,399) | 100% | (317,405) | 100% | (531,137) | 100% | (634,772) | 100% | (449,246) | 100% | (366,721) | 100% | (742,842) | 100% | 64,255 | 100% | 281,957 | 100% | 166,168 | 100% | 441,067 | 100% | 650,952 | 100% |
| 短期借款增加 | 2,877,386 | -842.42% | 2,196,791 | -475.8% | 1,609,356 | -266.63% | 1,947,527 | -210% | 2,196,687 | -692.08% | 535,409 | -100.8% | 117,876 | -18.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (182,128) | -64.59% | 43,639 | 26.26% | 324,740 | 73.63% | 34,379 | 5.28% |
| 短期借款減少 | (2,031,992) | 594.91% | (1,470,937) | 318.59% | (925,906) | 153.4% | (1,268,402) | 136.77% | (1,588,907) | 500.59% | 0 | 0% | 0 | 0% | (250,483) | 55.76% | (295,750) | 80.65% | (364,684) | 49.09% | (92,002) | -143.18% | 0 | 0% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 11,000 | -1.82% | 0 | 0% | 180,000 | -56.71% | 0 | 0% | 160,000 | -25.21% | 100,000 | -22.26% | 0 | 0% | 0 | 0% | 0 | 0% | 500,000 | 177.33% | 412,390 | 248.18% | 175,000 | 39.68% | 1,010,000 | 155.16% | ||
| 償還長期借款 | (1,225) | 0.36% | (913) | 0.2% | 0 | 0% | (300,000) | 32.35% | (210,000) | 66.16% | (400,000) | 75.31% | (212,203) | 33.43% | (183,821) | 40.92% | (33,821) | 9.22% | (388,198) | 52.26% | (70,316) | -109.43% | (30,688) | -10.88% | (244,458) | -147.11% | (22,186) | -5.03% | (111,996) | -17.2% |
| 發放現金股利 | (1,051,231) | 307.77% | (1,051,231) | 227.69% | (1,177,349) | 195.06% | (1,177,352) | 126.95% | (756,862) | 238.45% | (546,625) | 102.92% | (546,625) | 86.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||||
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