1712
39.35
TWD+0.25 (0.64%)
2026.07.27收盤
興農－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 381,337 | 7.95% | 426,460 | 8.71% | 441,078 | 8.8% | 412,157 | 8.04% | 612,195 | 10.08% | 319,583 | 6.62% | 55,892 | 1.19% | 247,402 | 5.4% | 180,214 | 4.24% | 159,947 | 3.87% | 169,988 | 4.05% | (73,317) | -1.56% | 244,640 | 5.63% | 196,206 | 5.18% | 138,391 | 4.09% |
| 本期稅前淨利(淨損) | 381,337 | -87.11% | 426,460 | -193.98% | 441,078 | -213.47% | 412,157 | 299.89% | 612,195 | -469.99% | 319,583 | -67.58% | 55,892 | 40.45% | 247,402 | -99.77% | 180,214 | -66.72% | 159,947 | -202.4% | 169,988 | -29.34% | (73,317) | 11.22% | 244,640 | -48.84% | 196,206 | -113.51% | 138,391 | -116.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 156,147 | -35.67% | 154,588 | -70.32% | 153,786 | -74.43% | 167,842 | 122.12% | 198,136 | -152.11% | 210,217 | -44.45% | 220,638 | 159.7% | 216,037 | -87.12% | 163,718 | -60.61% | 163,394 | -206.76% | 174,734 | -30.16% | 166,647 | -25.5% | 137,395 | -27.43% | 122,408 | -70.82% | 113,227 | -95.43% |
| 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 | (16,074) | 3.67% | (514) | 0.23% | 6,246 | -3.02% | (11,180) | -8.13% | 100 | -0.08% | 0 | 0% | 0 | 0% | (2,322) | 0.94% | (1,589) | 0.59% | (1,974) | 2.5% | 300 | -0.05% | 1,995 | -0.31% | 600 | -0.12% | 920 | -0.53% | 122 | -0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 15,132 | -3.46% | 31,197 | -14.19% | (7,996) | 3.87% | 31,334 | 22.8% | 167,221 | -128.38% | (32,957) | 6.97% | (3,343) | -2.42% | (1,354) | 0.55% | 0 | 0% | ||||||||||||
| 利息費用 | 18,415 | -4.21% | 15,337 | -6.98% | 13,727 | -6.64% | 13,392 | 9.74% | 12,929 | -9.93% | 11,198 | -2.37% | 17,154 | 12.42% | 21,022 | -8.48% | 16,855 | -6.24% | 22,992 | -29.09% | 28,416 | -4.9% | 28,969 | -4.43% | 25,417 | -5.07% | 21,826 | -12.63% | 14,835 | -12.5% |
| 利息收入 | (10,090) | 2.3% | (4,750) | 2.16% | (6,358) | 3.08% | (8,010) | -5.83% | (1,952) | 1.5% | (1,591) | 0.34% | (2,786) | -2.02% | (2,452) | 0.99% | (4,238) | 1.57% | (4,473) | 5.66% | (3,406) | 0.59% | (5,878) | 0.9% | (3,349) | 0.67% | (1,427) | 0.83% | (1,507) | 1.27% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 295 | -0.07% | 440 | -0.2% | 70 | -0.03% | 697 | 0.51% | (95) | 0.07% | 251 | -0.05% | 707 | 0.51% | 566 | -0.23% | 359 | -0.13% | 1,088 | -1.38% | 706 | -0.12% | 1,732 | -0.26% | 1,387 | -0.28% | 2,185 | -1.26% | 2,764 | -2.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | (22) | 0.01% | (54) | 0.02% | 152 | -0.07% | (316) | -0.23% | 839 | -0.64% | 218 | -0.05% | (1,006) | -0.73% | (221) | 0.09% | (719) | 0.27% | (12,543) | 15.87% | (1,514) | 0.26% | 900 | -0.14% | (22,822) | 4.56% | 210 | -0.12% | (141) | 0.12% |
| 非金融資產減損迴轉利益 | (15,851) | 3.62% | (10,491) | 4.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,958) | 1.79% | 0 | 0% | (1,424) | 1.2% | ||||||
| 未實現外幣兌換損失(利益) | (72,336) | 16.52% | (5,909) | 2.69% | (1,733) | 0.84% | (31,810) | -23.15% | (189,834) | 145.74% | 18,821 | -3.98% | (28,919) | -20.93% | (12,430) | 5.01% | 47,481 | -17.58% | 76,742 | -97.11% | (7,313) | 1.26% | (48,707) | 7.45% | (31,812) | 6.35% | 8,734 | -5.05% | (1,248) | 1.05% |
| 收益費損項目合計 | 75,616 | -17.27% | 179,844 | -81.8% | 149,069 | -72.15% | 113,740 | 82.76% | 195,950 | -150.43% | 210,530 | -44.52% | 203,409 | 147.23% | 224,215 | -90.42% | 214,241 | -79.32% | 237,087 | -300.01% | 236,770 | -40.86% | 145,658 | -22.29% | 97,152 | -19.4% | 165,232 | -95.59% | 126,612 | -106.71% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 36,289 | -8.29% | 26,329 | -11.98% | (19,135) | 9.26% | 6,145 | 4.47% | 11,257 | -8.64% | (28,651) | 6.06% | 3,608 | 2.61% | 33,242 | -13.41% | 31,103 | -11.52% | 2,919 | -3.69% | 27,406 | -4.73% | (25,930) | 3.97% | (38,511) | 7.69% | (57,184) | 33.08% | (42,699) | 35.99% |
| 應收帳款(增加)減少 | (435,684) | 99.52% | (287,138) | 130.61% | (566,725) | 274.28% | 174,352 | 126.86% | (937,663) | 719.86% | (750,695) | 158.74% | (367,488) | -265.99% | (436,826) | 176.15% | (663,700) | 245.72% | (406,612) | 514.52% | (679,049) | 117.2% | (666,418) | 101.96% | (637,386) | 127.25% | (242,233) | 140.14% | (252,036) | 212.42% |
| 其他應收款(增加)減少 | (8,482) | 1.94% | (10,955) | 4.98% | (42,258) | 20.45% | (27,528) | -20.03% | (58,557) | 44.96% | (50,360) | 10.65% | (5,210) | -3.77% | (55,443) | 22.36% | (29,730) | 11.01% | 13,957 | -17.66% | 17,042 | -2.94% | 41,125 | -6.29% | (32,141) | 6.42% | (92,124) | 53.3% | (46,902) | 39.53% |
| 存貨(增加)減少 | (39,642) | 9.06% | 254,095 | -115.58% | 308,301 | -149.21% | 375,634 | 273.31% | 75,711 | -58.12% | 338,954 | -71.68% | 404,030 | 292.43% | 219,070 | -88.34% | (180,510) | 66.83% | 235,240 | -297.67% | 44,604 | -7.7% | 315,005 | -48.19% | 34,553 | -6.9% | 26,191 | -15.15% | 97,779 | -82.41% |
| 預付款項(增加)減少 | (161,648) | 36.92% | (77,590) | 35.29% | (27,497) | 13.31% | (328) | -0.24% | 113,709 | -87.3% | (120,221) | 25.42% | (94,814) | -68.63% | (39,422) | 15.9% | 21,640 | -8.01% | 31,434 | -39.78% | (65,271) | 11.27% | (89,362) | 13.67% | (49,453) | 9.87% | (198,450) | 114.81% | (136,081) | 114.69% |
| 其他流動資產(增加)減少 | (7,598) | 1.74% | (20,139) | 9.16% | 4,389 | -2.12% | 6,631 | 4.82% | 11,865 | -9.11% | 13,593 | -2.87% | (16,740) | -12.12% | (8,502) | 3.43% | (5,579) | 2.07% | (27,255) | 34.49% | (15,368) | 2.65% | (15,730) | 2.41% | (58,097) | 11.6% | 20,336 | -11.77% | (72,785) | 61.34% |
| 與營業活動相關之資產之淨變動合計 | (616,765) | 140.88% | (115,398) | 52.49% | (342,925) | 165.97% | 534,906 | 389.2% | (783,678) | 601.64% | (597,380) | 126.32% | (76,614) | -55.45% | (287,881) | 116.09% | (826,776) | 306.1% | (150,317) | 190.21% | (670,636) | 115.75% | (441,310) | 67.52% | (781,035) | 155.93% | (543,464) | 314.41% | (452,724) | 381.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (277,134) | 63.3% | (271,307) | 123.41% | (186,412) | 90.22% | (231,661) | -168.56% | (175,167) | 134.48% | (201,855) | 42.69% | 0 | 0% | ||||||||||||||||
| 應付票據增加(減少) | 20,629 | -4.71% | (44,889) | 20.42% | 70,085 | -33.92% | 49,276 | 35.85% | (152,022) | 116.71% | 20,655 | -4.37% | 68,651 | 49.69% | (57,893) | 23.35% | (10,470) | 3.88% | (14,885) | 18.84% | 65,208 | -11.25% | (17,302) | 2.65% | (20,998) | 4.19% | (3,111) | 1.8% | (7,758) | 6.54% |
| 應付帳款增加(減少) | 158,653 | -36.24% | (237,073) | 107.84% | (111,485) | 53.96% | (380,277) | -276.69% | 355,964 | -273.28% | 35,899 | -7.59% | 260,406 | 188.48% | 15,102 | -6.09% | 367,292 | -135.98% | 91,926 | -116.32% | (5,522) | 0.95% | (260,745) | 39.89% | 80,444 | -16.06% | 93,198 | -53.92% | 104,620 | -88.18% |
| 其他應付款增加(減少) | (162,517) | 37.12% | (111,834) | 50.87% | (202,096) | 97.81% | (276,517) | -201.2% | (163,131) | 125.24% | (200,418) | 42.38% | (196,735) | -142.4% | (215,645) | 86.96% | (164,781) | 61.01% | (127,383) | 161.19% | (105,930) | 18.28% | (114,437) | 17.51% | (194,094) | 38.75% | (125,825) | 72.79% | (95,621) | 80.59% |
| 其他流動負債增加(減少) | 2,153 | -0.49% | 3,902 | -1.77% | 10,700 | -5.18% | (5,413) | -3.94% | 14,408 | -11.06% | (27,039) | 5.72% | (127,589) | -92.35% | (132,922) | 53.6% | 13,100 | -4.85% | (195,560) | 247.46% | 67,377 | -11.63% | 117,657 | -18% | 91,076 | -18.18% | 59,169 | -34.23% | 74,101 | -62.45% |
| 淨確定福利負債增加(減少) | 51 | -0.01% | (2,259) | 1.03% | (2,371) | 1.15% | (54,259) | -39.48% | (22,666) | 17.4% | (21,716) | 4.59% | (32,817) | -23.75% | (21,162) | 8.53% | (21,180) | 7.84% | (55,273) | 69.94% | (314,481) | 54.28% | 2,986 | -0.46% | 9,884 | -1.97% | ||||
| 與營業活動相關之負債之淨變動合計 | (258,165) | 58.97% | (663,460) | 301.78% | (421,579) | 204.03% | (898,851) | -654.01% | (142,614) | 109.49% | (394,474) | 83.42% | (28,084) | -20.33% | (412,520) | 166.35% | 183,961 | -68.11% | (301,175) | 381.1% | (295,200) | 50.95% | (273,171) | 41.79% | (34,408) | 6.87% | 29,684 | -17.17% | 82,591 | -69.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (874,930) | 199.85% | (778,858) | 354.27% | (764,504) | 370% | (363,945) | -264.81% | (926,292) | 711.13% | (991,854) | 209.74% | (104,698) | -75.78% | (700,401) | 282.44% | (642,815) | 237.99% | (451,492) | 571.31% | (965,836) | 166.7% | (714,481) | 109.31% | (815,443) | 162.8% | (513,780) | 297.24% | (370,133) | 311.96% |
| 調整項目合計 | (799,314) | 182.58% | (599,014) | 272.47% | (615,435) | 297.86% | (250,205) | -182.05% | (730,342) | 560.7% | (781,324) | 165.22% | 98,711 | 71.45% | (476,186) | 192.02% | (428,574) | 158.67% | (214,405) | 271.31% | (729,066) | 125.83% | (568,823) | 87.03% | (718,291) | 143.41% | (348,548) | 201.65% | (243,521) | 205.24% |
| 營運產生之現金流入(流出) | (417,977) | 95.48% | (172,554) | 78.49% | (174,357) | 84.38% | 161,952 | 117.84% | (118,147) | 90.7% | (461,741) | 97.64% | 154,603 | 111.9% | (228,784) | 92.26% | (248,360) | 91.95% | (54,458) | 68.91% | (559,078) | 96.49% | (642,140) | 98.24% | (473,651) | 94.56% | (152,342) | 88.14% | (105,130) | 88.61% |
| 收取之利息 | 10,090 | -2.3% | 4,750 | -2.16% | 6,358 | -3.08% | 8,010 | 5.83% | 1,952 | -1.5% | 1,591 | -0.34% | 2,786 | 2.02% | 2,452 | -0.99% | 4,238 | -1.57% | 4,473 | -5.66% | 3,406 | -0.59% | 5,878 | -0.9% | 3,349 | -0.67% | 1,427 | -0.83% | 1,507 | -1.27% |
| 支付之利息 | (14,210) | 3.25% | (15,063) | 6.85% | (13,477) | 6.52% | (12,349) | -8.99% | (13,989) | 10.74% | (11,428) | 2.42% | (17,985) | -13.02% | (20,055) | 8.09% | (15,702) | 5.81% | (19,181) | 24.27% | (22,568) | 3.9% | (27,426) | 4.2% | (27,199) | 5.43% | (13,764) | 7.96% | (14,557) | 12.27% |
| 退還(支付)之所得稅 | (15,686) | 3.58% | (36,979) | 16.82% | (25,146) | 12.17% | (20,176) | -14.68% | (72) | 0.06% | (1,316) | 0.28% | (1,243) | -0.9% | (1,595) | 0.64% | (10,277) | 3.8% | (9,861) | 12.48% | (1,158) | 0.2% | 10,076 | -1.54% | (3,373) | 0.67% | (8,171) | 4.73% | (469) | 0.4% |
| 營業活動之淨現金流入(流出) | (437,783) | 100% | (219,846) | 100% | (206,622) | 100% | 137,437 | 100% | (130,256) | 100% | (472,894) | 100% | 138,161 | 100% | (247,982) | 100% | (270,101) | 100% | (79,027) | 100% | (579,398) | 100% | (653,612) | 100% | (500,874) | 100% | (172,850) | 100% | (118,649) | 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 | (376,097) | 1022.45% | (113,356) | 1741.53% | (255,530) | -10254.01% | (113,994) | 210.41% | (82,984) | 58.15% | (18,796) | 22.82% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 414,110 | -1125.79% | 140,346 | -2156.18% | 319,400 | 12817.01% | 134,627 | -248.49% | 65,202 | -45.69% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (49,750) | 135.25% | (27,089) | 416.18% | (42,478) | -1704.57% | (73,157) | 135.03% | (96,060) | 67.31% | (60,170) | 73.07% | (47,871) | 101.72% | (87,155) | 102.99% | (103,167) | 98.82% | (109,765) | 122.73% | (167,869) | 101.55% | (303,238) | 108.17% | (156,609) | 101.01% | (167,156) | 106.11% | (154,368) | 100.61% |
| 處分不動產、廠房及設備 | 38 | -0.1% | 166 | -2.55% | 1,513 | 60.71% | 1,803 | -3.33% | 3,833 | -2.69% | 299 | -0.36% | 1,114 | -2.37% | 584 | -0.69% | 2,933 | -2.81% | 22,171 | -24.79% | 7,250 | -4.39% | 251 | -0.09% | 42,006 | -27.09% | 16,151 | -10.25% | 42,940 | -27.99% |
| 存出保證金減少 | 2,492 | -6.77% | 5,332 | -81.92% | (1,281) | -51.4% | 5,293 | -9.77% | (3,357) | 2.35% | (563) | 0.68% | 292 | -0.62% | (961) | 1.14% | 0 | 0% | 0 | 0% | 114 | -0.07% | 14,632 | -5.22% | 8,274 | -5.34% | 0 | 0% | 7,325 | -4.77% |
| 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 | (27,577) | 74.97% | (9,375) | 144.03% | (16,793) | -673.88% | (5,333) | 9.84% | (14,395) | 10.09% | (12,685) | 15.4% | (6,402) | 13.6% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (36,784) | 100% | (6,509) | 100% | 2,492 | 100% | (54,177) | 100% | (142,703) | 100% | (82,349) | 100% | (47,063) | 100% | (84,627) | 100% | (104,397) | 100% | (89,438) | 100% | (165,310) | 100% | (280,334) | 100% | (155,049) | 100% | (157,538) | 100% | (153,435) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 760,293 | 3357.44% | 642,468 | 683.88% | 1,284,394 | 304.62% | 1,036,388 | -877.75% | 163,649 | -65.03% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (673,139) | -2972.57% | (481,982) | -513.05% | (803,452) | -190.56% | (788,473) | 667.78% | (185,480) | 73.7% | 267,534 | 1179.92% | 128,187 | 342.4% | 147,260 | 88.28% | 198,529 | 137.18% | (109,124) | 118.08% | 494,800 | 73.15% | (20,587) | -5.32% | (32,487) | -7.96% | (637) | -0.21% | (169,188) | -121.37% |
| 償還長期借款 | (613) | -2.71% | (300) | -0.32% | 0 | 0% | (300,000) | 254.08% | (165,000) | 65.56% | (185,000) | -815.91% | (99,510) | -265.8% | (31,911) | -19.13% | (16,911) | -11.69% | (23,378) | 25.3% | (18,089) | -2.67% | (15,317) | -3.96% | (11,555) | -2.83% | (10,789) | -3.58% | (704,372) | -505.3% |
| 存入保證金增加 | 5,076 | 22.42% | 1,037 | 1.1% | 1,894 | 0.45% | (6,400) | 5.42% | 706 | -0.28% | 3,565 | 15.72% | (7,948) | -21.23% | 2,115 | 1.27% | 0 | 0% | 0 | 0% | 1,137 | 0.17% | 535 | 0.14% | 341 | 0.08% | 3,358 | 1.11% | 0 | 0% |
| 租賃本金償還 | (68,972) | -304.58% | (67,278) | -71.61% | (62,153) | -14.74% | (59,588) | 50.47% | (65,800) | 26.15% | (63,201) | -278.74% | (63,281) | -169.03% | (51,110) | -30.64% | ||||||||||||||
| 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) | 22,645 | 100% | 93,945 | 100% | 421,632 | 100% | (118,073) | 100% | (251,669) | 100% | 22,674 | 100% | 37,438 | 100% | 166,818 | 100% | 144,722 | 100% | (92,412) | 100% | 676,452 | 100% | 387,113 | 100% | 407,910 | 100% | 301,734 | 100% | 139,397 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,711 | 8,424 | 9,326 | (551) | 434,321 | 80,107 | (11,109) | (13,561) | (12,144) | (2,602) | 11,354 | (9,390) | 4,654 | 8,739 | (9,611) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (443,211) | (123,986) | 226,828 | (35,364) | (90,307) | (452,462) | 117,427 | (179,352) | (241,920) | (263,479) | (56,902) | (556,223) | (243,359) | (19,915) | (142,298) | |||||||||||||||
| 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 | 1,546,139 | 1,972,193 | 2,325,984 | 2,089,878 | 1,581,257 | 1,442,373 | 1,611,778 | 1,086,880 | 1,209,094 | 1,100,851 | 1,056,867 | 959,583 | 885,941 | 787,847 | 648,252 | |||||||||||||||
| 現金及約當現金 | 1,546,139 | 9.88% | 1,972,193 | 12.78% | 2,325,984 | 14.61% | 2,089,878 | 13.02% | 1,581,257 | 9.39% | 1,442,373 | 9.65% | 1,611,778 | 10.61% | 1,086,880 | 6.77% | 1,209,094 | 7.68% | 1,100,851 | 7.2% | 1,056,867 | 6.54% | 959,583 | 5.84% | 885,941 | 5.95% | 787,847 | 6% | 648,252 | 5.93% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 381,337 | 7.95% | 426,460 | 8.71% | 441,078 | 8.8% | 412,157 | 8.04% | 612,195 | 10.08% | 319,583 | 6.62% | 55,892 | 1.19% | 247,402 | 5.4% | 180,214 | 4.24% | 159,947 | 3.87% | 169,988 | 4.05% | (73,317) | -1.56% | 244,640 | 5.63% | 196,206 | 5.18% | 138,391 | 4.09% |
| 本期稅前淨利(淨損) | 381,337 | -87.11% | 426,460 | -193.98% | 441,078 | -213.47% | 412,157 | 299.89% | 612,195 | -469.99% | 319,583 | -67.58% | 55,892 | 40.45% | 247,402 | -99.77% | 180,214 | -66.72% | 159,947 | -202.4% | 169,988 | -29.34% | (73,317) | 11.22% | 244,640 | -48.84% | 196,206 | -113.51% | 138,391 | -116.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 156,147 | -35.67% | 154,588 | -70.32% | 153,786 | -74.43% | 167,842 | 122.12% | 198,136 | -152.11% | 210,217 | -44.45% | 220,638 | 159.7% | 216,037 | -87.12% | 163,718 | -60.61% | 163,394 | -206.76% | 174,734 | -30.16% | 166,647 | -25.5% | 137,395 | -27.43% | 122,408 | -70.82% | 113,227 | -95.43% |
| 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 | (16,074) | 3.67% | (514) | 0.23% | 6,246 | -3.02% | (11,180) | -8.13% | 100 | -0.08% | 0 | 0% | 0 | 0% | (2,322) | 0.94% | (1,589) | 0.59% | (1,974) | 2.5% | 300 | -0.05% | 1,995 | -0.31% | 600 | -0.12% | 920 | -0.53% | 122 | -0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 15,132 | -3.46% | 31,197 | -14.19% | (7,996) | 3.87% | 31,334 | 22.8% | 167,221 | -128.38% | (32,957) | 6.97% | (3,343) | -2.42% | (1,354) | 0.55% | 0 | 0% | ||||||||||||
| 利息費用 | 18,415 | -4.21% | 15,337 | -6.98% | 13,727 | -6.64% | 13,392 | 9.74% | 12,929 | -9.93% | 11,198 | -2.37% | 17,154 | 12.42% | 21,022 | -8.48% | 16,855 | -6.24% | 22,992 | -29.09% | 28,416 | -4.9% | 28,969 | -4.43% | 25,417 | -5.07% | 21,826 | -12.63% | 14,835 | -12.5% |
| 利息收入 | (10,090) | 2.3% | (4,750) | 2.16% | (6,358) | 3.08% | (8,010) | -5.83% | (1,952) | 1.5% | (1,591) | 0.34% | (2,786) | -2.02% | (2,452) | 0.99% | (4,238) | 1.57% | (4,473) | 5.66% | (3,406) | 0.59% | (5,878) | 0.9% | (3,349) | 0.67% | (1,427) | 0.83% | (1,507) | 1.27% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 295 | -0.07% | 440 | -0.2% | 70 | -0.03% | 697 | 0.51% | (95) | 0.07% | 251 | -0.05% | 707 | 0.51% | 566 | -0.23% | 359 | -0.13% | 1,088 | -1.38% | 706 | -0.12% | 1,732 | -0.26% | 1,387 | -0.28% | 2,185 | -1.26% | 2,764 | -2.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | (22) | 0.01% | (54) | 0.02% | 152 | -0.07% | (316) | -0.23% | 839 | -0.64% | 218 | -0.05% | (1,006) | -0.73% | (221) | 0.09% | (719) | 0.27% | (12,543) | 15.87% | (1,514) | 0.26% | 900 | -0.14% | (22,822) | 4.56% | 210 | -0.12% | (141) | 0.12% |
| 非金融資產減損迴轉利益 | (15,851) | 3.62% | (10,491) | 4.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,958) | 1.79% | 0 | 0% | (1,424) | 1.2% | ||||||
| 未實現外幣兌換損失(利益) | (72,336) | 16.52% | (5,909) | 2.69% | (1,733) | 0.84% | (31,810) | -23.15% | (189,834) | 145.74% | 18,821 | -3.98% | (28,919) | -20.93% | (12,430) | 5.01% | 47,481 | -17.58% | 76,742 | -97.11% | (7,313) | 1.26% | (48,707) | 7.45% | (31,812) | 6.35% | 8,734 | -5.05% | (1,248) | 1.05% |
| 收益費損項目合計 | 75,616 | -17.27% | 179,844 | -81.8% | 149,069 | -72.15% | 113,740 | 82.76% | 195,950 | -150.43% | 210,530 | -44.52% | 203,409 | 147.23% | 224,215 | -90.42% | 214,241 | -79.32% | 237,087 | -300.01% | 236,770 | -40.86% | 145,658 | -22.29% | 97,152 | -19.4% | 165,232 | -95.59% | 126,612 | -106.71% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 36,289 | -8.29% | 26,329 | -11.98% | (19,135) | 9.26% | 6,145 | 4.47% | 11,257 | -8.64% | (28,651) | 6.06% | 3,608 | 2.61% | 33,242 | -13.41% | 31,103 | -11.52% | 2,919 | -3.69% | 27,406 | -4.73% | (25,930) | 3.97% | (38,511) | 7.69% | (57,184) | 33.08% | (42,699) | 35.99% |
| 應收帳款(增加)減少 | (435,684) | 99.52% | (287,138) | 130.61% | (566,725) | 274.28% | 174,352 | 126.86% | (937,663) | 719.86% | (750,695) | 158.74% | (367,488) | -265.99% | (436,826) | 176.15% | (663,700) | 245.72% | (406,612) | 514.52% | (679,049) | 117.2% | (666,418) | 101.96% | (637,386) | 127.25% | (242,233) | 140.14% | (252,036) | 212.42% |
| 其他應收款(增加)減少 | (8,482) | 1.94% | (10,955) | 4.98% | (42,258) | 20.45% | (27,528) | -20.03% | (58,557) | 44.96% | (50,360) | 10.65% | (5,210) | -3.77% | (55,443) | 22.36% | (29,730) | 11.01% | 13,957 | -17.66% | 17,042 | -2.94% | 41,125 | -6.29% | (32,141) | 6.42% | (92,124) | 53.3% | (46,902) | 39.53% |
| 存貨(增加)減少 | (39,642) | 9.06% | 254,095 | -115.58% | 308,301 | -149.21% | 375,634 | 273.31% | 75,711 | -58.12% | 338,954 | -71.68% | 404,030 | 292.43% | 219,070 | -88.34% | (180,510) | 66.83% | 235,240 | -297.67% | 44,604 | -7.7% | 315,005 | -48.19% | 34,553 | -6.9% | 26,191 | -15.15% | 97,779 | -82.41% |
| 預付款項(增加)減少 | (161,648) | 36.92% | (77,590) | 35.29% | (27,497) | 13.31% | (328) | -0.24% | 113,709 | -87.3% | (120,221) | 25.42% | (94,814) | -68.63% | (39,422) | 15.9% | 21,640 | -8.01% | 31,434 | -39.78% | (65,271) | 11.27% | (89,362) | 13.67% | (49,453) | 9.87% | (198,450) | 114.81% | (136,081) | 114.69% |
| 其他流動資產(增加)減少 | (7,598) | 1.74% | (20,139) | 9.16% | 4,389 | -2.12% | 6,631 | 4.82% | 11,865 | -9.11% | 13,593 | -2.87% | (16,740) | -12.12% | (8,502) | 3.43% | (5,579) | 2.07% | (27,255) | 34.49% | (15,368) | 2.65% | (15,730) | 2.41% | (58,097) | 11.6% | 20,336 | -11.77% | (72,785) | 61.34% |
| 與營業活動相關之資產之淨變動合計 | (616,765) | 140.88% | (115,398) | 52.49% | (342,925) | 165.97% | 534,906 | 389.2% | (783,678) | 601.64% | (597,380) | 126.32% | (76,614) | -55.45% | (287,881) | 116.09% | (826,776) | 306.1% | (150,317) | 190.21% | (670,636) | 115.75% | (441,310) | 67.52% | (781,035) | 155.93% | (543,464) | 314.41% | (452,724) | 381.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (277,134) | 63.3% | (271,307) | 123.41% | (186,412) | 90.22% | (231,661) | -168.56% | (175,167) | 134.48% | (201,855) | 42.69% | 0 | 0% | ||||||||||||||||
| 應付票據增加(減少) | 20,629 | -4.71% | (44,889) | 20.42% | 70,085 | -33.92% | 49,276 | 35.85% | (152,022) | 116.71% | 20,655 | -4.37% | 68,651 | 49.69% | (57,893) | 23.35% | (10,470) | 3.88% | (14,885) | 18.84% | 65,208 | -11.25% | (17,302) | 2.65% | (20,998) | 4.19% | (3,111) | 1.8% | (7,758) | 6.54% |
| 應付帳款增加(減少) | 158,653 | -36.24% | (237,073) | 107.84% | (111,485) | 53.96% | (380,277) | -276.69% | 355,964 | -273.28% | 35,899 | -7.59% | 260,406 | 188.48% | 15,102 | -6.09% | 367,292 | -135.98% | 91,926 | -116.32% | (5,522) | 0.95% | (260,745) | 39.89% | 80,444 | -16.06% | 93,198 | -53.92% | 104,620 | -88.18% |
| 其他應付款增加(減少) | (162,517) | 37.12% | (111,834) | 50.87% | (202,096) | 97.81% | (276,517) | -201.2% | (163,131) | 125.24% | (200,418) | 42.38% | (196,735) | -142.4% | (215,645) | 86.96% | (164,781) | 61.01% | (127,383) | 161.19% | (105,930) | 18.28% | (114,437) | 17.51% | (194,094) | 38.75% | (125,825) | 72.79% | (95,621) | 80.59% |
| 其他流動負債增加(減少) | 2,153 | -0.49% | 3,902 | -1.77% | 10,700 | -5.18% | (5,413) | -3.94% | 14,408 | -11.06% | (27,039) | 5.72% | (127,589) | -92.35% | (132,922) | 53.6% | 13,100 | -4.85% | (195,560) | 247.46% | 67,377 | -11.63% | 117,657 | -18% | 91,076 | -18.18% | 59,169 | -34.23% | 74,101 | -62.45% |
| 淨確定福利負債增加(減少) | 51 | -0.01% | (2,259) | 1.03% | (2,371) | 1.15% | (54,259) | -39.48% | (22,666) | 17.4% | (21,716) | 4.59% | (32,817) | -23.75% | (21,162) | 8.53% | (21,180) | 7.84% | (55,273) | 69.94% | (314,481) | 54.28% | 2,986 | -0.46% | 9,884 | -1.97% | ||||
| 與營業活動相關之負債之淨變動合計 | (258,165) | 58.97% | (663,460) | 301.78% | (421,579) | 204.03% | (898,851) | -654.01% | (142,614) | 109.49% | (394,474) | 83.42% | (28,084) | -20.33% | (412,520) | 166.35% | 183,961 | -68.11% | (301,175) | 381.1% | (295,200) | 50.95% | (273,171) | 41.79% | (34,408) | 6.87% | 29,684 | -17.17% | 82,591 | -69.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (874,930) | 199.85% | (778,858) | 354.27% | (764,504) | 370% | (363,945) | -264.81% | (926,292) | 711.13% | (991,854) | 209.74% | (104,698) | -75.78% | (700,401) | 282.44% | (642,815) | 237.99% | (451,492) | 571.31% | (965,836) | 166.7% | (714,481) | 109.31% | (815,443) | 162.8% | (513,780) | 297.24% | (370,133) | 311.96% |
| 調整項目合計 | (799,314) | 182.58% | (599,014) | 272.47% | (615,435) | 297.86% | (250,205) | -182.05% | (730,342) | 560.7% | (781,324) | 165.22% | 98,711 | 71.45% | (476,186) | 192.02% | (428,574) | 158.67% | (214,405) | 271.31% | (729,066) | 125.83% | (568,823) | 87.03% | (718,291) | 143.41% | (348,548) | 201.65% | (243,521) | 205.24% |
| 營運產生之現金流入(流出) | (417,977) | 95.48% | (172,554) | 78.49% | (174,357) | 84.38% | 161,952 | 117.84% | (118,147) | 90.7% | (461,741) | 97.64% | 154,603 | 111.9% | (228,784) | 92.26% | (248,360) | 91.95% | (54,458) | 68.91% | (559,078) | 96.49% | (642,140) | 98.24% | (473,651) | 94.56% | (152,342) | 88.14% | (105,130) | 88.61% |
| 收取之利息 | 10,090 | -2.3% | 4,750 | -2.16% | 6,358 | -3.08% | 8,010 | 5.83% | 1,952 | -1.5% | 1,591 | -0.34% | 2,786 | 2.02% | 2,452 | -0.99% | 4,238 | -1.57% | 4,473 | -5.66% | 3,406 | -0.59% | 5,878 | -0.9% | 3,349 | -0.67% | 1,427 | -0.83% | 1,507 | -1.27% |
| 支付之利息 | (14,210) | 3.25% | (15,063) | 6.85% | (13,477) | 6.52% | (12,349) | -8.99% | (13,989) | 10.74% | (11,428) | 2.42% | (17,985) | -13.02% | (20,055) | 8.09% | (15,702) | 5.81% | (19,181) | 24.27% | (22,568) | 3.9% | (27,426) | 4.2% | (27,199) | 5.43% | (13,764) | 7.96% | (14,557) | 12.27% |
| 退還(支付)之所得稅 | (15,686) | 3.58% | (36,979) | 16.82% | (25,146) | 12.17% | (20,176) | -14.68% | (72) | 0.06% | (1,316) | 0.28% | (1,243) | -0.9% | (1,595) | 0.64% | (10,277) | 3.8% | (9,861) | 12.48% | (1,158) | 0.2% | 10,076 | -1.54% | (3,373) | 0.67% | (8,171) | 4.73% | (469) | 0.4% |
| 營業活動之淨現金流入(流出) | (437,783) | 100% | (219,846) | 100% | (206,622) | 100% | 137,437 | 100% | (130,256) | 100% | (472,894) | 100% | 138,161 | 100% | (247,982) | 100% | (270,101) | 100% | (79,027) | 100% | (579,398) | 100% | (653,612) | 100% | (500,874) | 100% | (172,850) | 100% | (118,649) | 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 | (376,097) | 1022.45% | (113,356) | 1741.53% | (255,530) | -10254.01% | (113,994) | 210.41% | (82,984) | 58.15% | (18,796) | 22.82% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 414,110 | -1125.79% | 140,346 | -2156.18% | 319,400 | 12817.01% | 134,627 | -248.49% | 65,202 | -45.69% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (49,750) | 135.25% | (27,089) | 416.18% | (42,478) | -1704.57% | (73,157) | 135.03% | (96,060) | 67.31% | (60,170) | 73.07% | (47,871) | 101.72% | (87,155) | 102.99% | (103,167) | 98.82% | (109,765) | 122.73% | (167,869) | 101.55% | (303,238) | 108.17% | (156,609) | 101.01% | (167,156) | 106.11% | (154,368) | 100.61% |
| 處分不動產、廠房及設備 | 38 | -0.1% | 166 | -2.55% | 1,513 | 60.71% | 1,803 | -3.33% | 3,833 | -2.69% | 299 | -0.36% | 1,114 | -2.37% | 584 | -0.69% | 2,933 | -2.81% | 22,171 | -24.79% | 7,250 | -4.39% | 251 | -0.09% | 42,006 | -27.09% | 16,151 | -10.25% | 42,940 | -27.99% |
| 存出保證金減少 | 2,492 | -6.77% | 5,332 | -81.92% | (1,281) | -51.4% | 5,293 | -9.77% | (3,357) | 2.35% | (563) | 0.68% | 292 | -0.62% | (961) | 1.14% | 0 | 0% | 0 | 0% | 114 | -0.07% | 14,632 | -5.22% | 8,274 | -5.34% | 0 | 0% | 7,325 | -4.77% |
| 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 | (27,577) | 74.97% | (9,375) | 144.03% | (16,793) | -673.88% | (5,333) | 9.84% | (14,395) | 10.09% | (12,685) | 15.4% | (6,402) | 13.6% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (36,784) | 100% | (6,509) | 100% | 2,492 | 100% | (54,177) | 100% | (142,703) | 100% | (82,349) | 100% | (47,063) | 100% | (84,627) | 100% | (104,397) | 100% | (89,438) | 100% | (165,310) | 100% | (280,334) | 100% | (155,049) | 100% | (157,538) | 100% | (153,435) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 760,293 | 3357.44% | 642,468 | 683.88% | 1,284,394 | 304.62% | 1,036,388 | -877.75% | 163,649 | -65.03% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (673,139) | -2972.57% | (481,982) | -513.05% | (803,452) | -190.56% | (788,473) | 667.78% | (185,480) | 73.7% | 267,534 | 1179.92% | 128,187 | 342.4% | 147,260 | 88.28% | 198,529 | 137.18% | (109,124) | 118.08% | 494,800 | 73.15% | (20,587) | -5.32% | (32,487) | -7.96% | (637) | -0.21% | (169,188) | -121.37% |
| 償還長期借款 | (613) | -2.71% | (300) | -0.32% | 0 | 0% | (300,000) | 254.08% | (165,000) | 65.56% | (185,000) | -815.91% | (99,510) | -265.8% | (31,911) | -19.13% | (16,911) | -11.69% | (23,378) | 25.3% | (18,089) | -2.67% | (15,317) | -3.96% | (11,555) | -2.83% | (10,789) | -3.58% | (704,372) | -505.3% |
| 存入保證金增加 | 5,076 | 22.42% | 1,037 | 1.1% | 1,894 | 0.45% | (6,400) | 5.42% | 706 | -0.28% | 3,565 | 15.72% | (7,948) | -21.23% | 2,115 | 1.27% | 0 | 0% | 0 | 0% | 1,137 | 0.17% | 535 | 0.14% | 341 | 0.08% | 3,358 | 1.11% | 0 | 0% |
| 租賃本金償還 | (68,972) | -304.58% | (67,278) | -71.61% | (62,153) | -14.74% | (59,588) | 50.47% | (65,800) | 26.15% | (63,201) | -278.74% | (63,281) | -169.03% | (51,110) | -30.64% | ||||||||||||||
| 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) | 22,645 | 100% | 93,945 | 100% | 421,632 | 100% | (118,073) | 100% | (251,669) | 100% | 22,674 | 100% | 37,438 | 100% | 166,818 | 100% | 144,722 | 100% | (92,412) | 100% | 676,452 | 100% | 387,113 | 100% | 407,910 | 100% | 301,734 | 100% | 139,397 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,711 | 8,424 | 9,326 | (551) | 434,321 | 80,107 | (11,109) | (13,561) | (12,144) | (2,602) | 11,354 | (9,390) | 4,654 | 8,739 | (9,611) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (443,211) | (123,986) | 226,828 | (35,364) | (90,307) | (452,462) | 117,427 | (179,352) | (241,920) | (263,479) | (56,902) | (556,223) | (243,359) | (19,915) | (142,298) | |||||||||||||||
| 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 | 1,546,139 | 1,972,193 | 2,325,984 | 2,089,878 | 1,581,257 | 1,442,373 | 1,611,778 | 1,086,880 | 1,209,094 | 1,100,851 | 1,056,867 | 959,583 | 885,941 | 787,847 | 648,252 | |||||||||||||||
| 現金及約當現金 | 1,546,139 | 9.88% | 1,972,193 | 12.78% | 2,325,984 | 14.61% | 2,089,878 | 13.02% | 1,581,257 | 9.39% | 1,442,373 | 9.65% | 1,611,778 | 10.61% | 1,086,880 | 6.77% | 1,209,094 | 7.68% | 1,100,851 | 7.2% | 1,056,867 | 6.54% | 959,583 | 5.84% | 885,941 | 5.95% | 787,847 | 6% | 648,252 | 5.93% |
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) 2025年第4季「營業活動之現金流」單季為NT$11.11億元、較上一季成長100.47%；而今年初至今累積為NT$20.23億元、較去年同期成長17.5%。
單季
興農(1712) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$11.11億元，較上一季成長100.47%，為過去11年同期中的第1高。
同時興農過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為0.94%、0.92%與7.79%。
其中稅前淨利為NT$2.79億元，收益費損相關之調整項目為NT$1.75億元，所得稅/利息等之影響數為NT$-1,788萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$20.23億元，較去年同期成長17.5%，為過去11年同期中的第5高。
同時興農過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-3.13%、-1.89%與5.58%。
其中稅前淨利為NT$12.68億元，收益費損相關之調整項目為NT$6.71億元，所得稅/利息等之影響數為NT$-2.47億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 279,476 | 6.39% | 308,724 | 7.08% | 263,884 | 5.84% | 370,282 | 7.36% | 244,861 | 5.47% | 132,866 | 3.32% | 197,829 | 4.88% | 164,414 | 3.98% | 136,967 | 3.11% | 213,082 | 5.42% | 239,657 | 5.61% | 169,061 | 4.08% | 146,609 | 3.68% | 132,111 | 3.61% |
| 收益費損項目合計 | 175,254 | 15.78% | 96,656 | 13.68% | 239,886 | 28.79% | 321,386 | 29.76% | 155,037 | -44.58% | 216,749 | 20.43% | 243,888 | 38.73% | 203,687 | 69.77% | 231,910 | 38.07% | 104,776 | 21.71% | 189,497 | 36.14% | 228,339 | 144.59% | 159,360 | -23927.93% | 61,670 | 27.06% |
| 折舊費用 | 156,189 | 14.06% | 159,016 | 22.5% | 159,700 | 19.17% | 180,445 | 16.71% | 215,444 | -61.94% | 217,862 | 20.54% | 217,780 | 34.59% | 172,520 | 59.1% | 170,795 | 28.03% | 171,192 | 35.48% | 183,392 | 34.98% | 207,659 | 131.49% | 140,646 | -21118.02% | 153,490 | 67.36% |
| 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 673,751 | 60.67% | 310,607 | 43.96% | 337,244 | 40.48% | 483,498 | 44.78% | (711,640) | 204.61% | 700,875 | 66.06% | 216,915 | 34.45% | (88,318) | -30.25% | 274,506 | 45.06% | 245,557 | 50.89% | 124,140 | 23.68% | (205,386) | -130.05% | (194,813) | 29251.2% | 104,928 | 46.05% |
| 營業活動之淨現金流入(流出) | 1,110,598 | 100% | 706,591 | 100% | 833,154 | 100% | 1,079,817 | 100% | (347,809) | 100% | 1,060,895 | 100% | 629,642 | 100% | 291,935 | 100% | 609,226 | 100% | 482,557 | 100% | 524,297 | 100% | 157,927 | 100% | (666) | 100% | 227,862 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,268,334 | 6.82% | 1,349,145 | 7.13% | 1,380,619 | 7.22% | 2,143,583 | 9.3% | 1,154,690 | 6.19% | 851,118 | 4.87% | 845,692 | 4.95% | 892,882 | 4.92% | 758,520 | 4.39% | 722,342 | 4.43% | 443,183 | 2.5% | 660,898 | 3.82% | 597,712 | 3.8% | 532,262 | 3.74% |
| 收益費損項目合計 | 670,852 | 33.17% | 571,427 | 33.19% | 746,796 | 29.71% | 1,016,494 | 45.68% | 833,577 | 141.87% | 826,225 | 37.12% | 929,977 | 53.39% | 715,604 | 56.39% | 756,254 | 34.51% | 759,567 | 60.12% | 726,614 | 61.8% | 691,071 | 107.62% | 617,981 | 76.49% | 484,191 | -2334.01% |
| 折舊費用 | 617,513 | 30.53% | 625,560 | 36.34% | 656,070 | 26.1% | 765,869 | 34.42% | 847,017 | 144.16% | 866,923 | 38.95% | 847,705 | 48.66% | 669,796 | 52.78% | 653,880 | 29.84% | 685,812 | 54.28% | 692,808 | 58.93% | 630,932 | 98.25% | 499,318 | 61.81% | 511,627 | -2466.27% |
| 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 330,668 | 16.35% | 242,486 | 14.09% | 802,287 | 31.91% | (591,497) | -26.58% | (1,227,204) | -208.87% | 744,898 | 33.47% | 237,744 | 13.65% | (144,588) | -11.39% | 795,864 | 36.32% | 8,443 | 0.67% | 224,413 | 19.09% | (479,697) | -74.7% | (197,174) | -24.41% | (887,019) | 4275.82% |
| 營業活動之淨現金流入(流出) | 2,022,720 | 100% | 1,721,515 | 100% | 2,513,859 | 100% | 2,225,304 | 100% | 587,557 | 100% | 2,225,624 | 100% | 1,741,948 | 100% | 1,269,033 | 100% | 2,191,445 | 100% | 1,263,521 | 100% | 1,175,705 | 100% | 642,142 | 100% | 807,882 | 100% | (20,745) | 100% |
投資活動之淨現金流
興農(1712) 2025年第4季「投資活動之淨現金流」單季為NT$-5.01億元、較上一季衰退-100.5%；而今年初至今累積為NT$-8.66億元、較去年同期衰退-84%。
單季
興農(1712) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.01億元，較上一季衰退-100.5%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.66億元，較去年同期衰退-84%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (501,159) | 100% | 9,693 | 100% | (312,617) | 100% | 574,426 | 100% | 53,029 | 100% | (78,306) | 100% | (105,444) | 100% | (132,991) | 100% | (237,324) | 100% | (115,064) | 100% | (146,979) | 100% | (380,620) | 100% | (307,356) | 100% | (232,181) | 100% |
| 取得不動產、廠房及設備 | (110,577) | 22.06% | (425,147) | -4386.12% | (72,181) | 23.09% | (66,500) | -11.58% | (77,396) | -145.95% | (49,132) | 62.74% | (112,725) | 106.91% | (107,592) | 80.9% | (276,158) | 116.36% | (200,037) | 173.85% | (384,154) | 261.37% | (287,595) | 75.56% | (419,978) | 136.64% | (110,715) | 47.68% |
| 處分不動產、廠房及設備 | 185 | -0.04% | 900 | 9.29% | 389 | -0.12% | (230) | -0.04% | 5,868 | 11.07% | 156 | -0.2% | 1,258 | -1.19% | 5,924 | -4.45% | 1,532 | -0.65% | 141,851 | -123.28% | 126,781 | -86.26% | 132,225 | -34.74% | 3,475 | -1.13% | (8,827) | 3.8% |
| 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% |
| 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 | 24,537 | 253.14% | (3,131) | 1% | (10,841) | -1.89% | 76,418 | 144.11% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (207,595) | 41.42% | (104,593) | -1079.06% | (356,721) | 114.11% | (76,329) | -13.29% | 45,749 | 86.27% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (152,758) | 30.48% | 143,631 | 1481.8% | 148,917 | -47.64% | 95,532 | 16.63% | 7,135 | 13.45% | ||||||||||||||||||
| 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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (865,962) | 100% | (470,638) | 100% | (535,493) | 100% | 144,515 | 100% | (429,814) | 100% | (8,914) | 100% | (334,888) | 100% | (339,607) | 100% | (653,429) | 100% | (623,383) | 100% | (967,275) | 100% | (1,293,288) | 100% | (1,553,201) | 100% | (1,119,453) | 100% |
| 取得不動產、廠房及設備 | (298,421) | 34.46% | (677,473) | 143.95% | (314,904) | 58.81% | (294,447) | -203.75% | (300,239) | 69.85% | (223,237) | 2504.34% | (319,032) | 95.27% | (419,160) | 123.43% | (732,241) | 112.06% | (778,312) | 124.85% | (1,156,753) | 119.59% | (975,381) | 75.42% | (1,177,116) | 75.79% | (870,135) | 77.73% |
| 處分不動產、廠房及設備 | 1,152 | -0.13% | 3,359 | -0.71% | 2,985 | -0.56% | 9,377 | 6.49% | 7,474 | -1.74% | 8,213 | -92.14% | 6,314 | -1.89% | 69,811 | -20.56% | 29,985 | -4.59% | 256,492 | -41.15% | 128,522 | -13.29% | 176,111 | -13.62% | 29,932 | -1.93% | 14,665 | -1.31% |
| 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,167) | 14% | (9,062) | 101.66% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,853 | -6.77% | (82,345) | 15.38% | (115,700) | -80.06% | 58,571 | -13.63% | 182,958 | -2052.48% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (593,168) | 68.5% | (683,837) | 145.3% | (571,669) | 106.76% | (249,866) | -172.9% | (233,374) | 54.3% | (46,196) | 518.24% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 93,370 | -10.78% | 901,081 | -191.46% | 427,246 | -79.79% | 195,228 | 135.09% | 84,658 | -19.7% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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