2009
42.25
TWD-0.60 (-1.40%)
2024.10.18收盤
第一銅－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） | 53,608 | -31.82% | (56,446) | 874.32% | (3,393) | 1.03% | 220,976 | -694.94% | (158,050) | 88.54% | (44,390) | 35.49% | 33,744 | 35.15% | 102,878 | -2788.02% | (74,990) | 63.99% | (180,673) | -353.28% | 139,207 | -93.39% | (66,063) | 315.11% | 37,736 | 4.67% |
| 本期稅前淨利（淨損） | 53,608 | -31.82% | (56,446) | 874.32% | (3,393) | 1.03% | 220,976 | -694.94% | (158,050) | 88.54% | (44,390) | 35.49% | 33,744 | 35.15% | 102,878 | -2788.02% | (74,990) | 63.99% | (180,673) | -353.28% | 139,207 | -93.39% | (66,063) | 315.11% | 37,736 | 4.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,548 | -25.85% | 42,434 | -657.28% | 39,540 | -11.95% | 32,936 | -103.58% | 31,988 | -17.92% | 32,150 | -25.7% | 40,319 | 42% | 46,104 | -1249.43% | 46,036 | -39.28% | 58,169 | 113.74% | 73,769 | -49.49% | 72,793 | -347.21% | 77,608 | 9.6% |
| 攤銷費用 | 24 | -0.01% | 24 | -0.37% | 0 | 0% | 9 | 0.01% | 17 | -0.46% | 18 | -0.02% | 10 | 0.02% | 16 | -0.01% | 51 | -0.24% | 40 | 0% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (7,801) | 120.83% | 18,559 | -5.61% | (51,646) | 162.42% | 37,927 | -21.25% | (15,200) | 12.15% | 37,553 | 39.12% | (9,251) | 250.7% | 14,647 | -12.5% | 77,861 | 152.25% | (38,545) | 25.86% | (14,100) | 67.25% | (46,309) | -5.73% |
| 利息費用 | 13,885 | -8.24% | 13,373 | -207.14% | 5,207 | -1.57% | 3,818 | -12.01% | 4,530 | -2.54% | 3,880 | -3.1% | 5,045 | 5.26% | 5,792 | -156.96% | 5,839 | -4.98% | 7,196 | 14.07% | 6,006 | -4.03% | 5,638 | -26.89% | 6,483 | 0.8% |
| 利息收入 | (358) | 0.21% | (193) | 2.99% | (18) | 0.01% | (9) | 0.03% | (23) | 0.01% | (38) | 0.03% | (24) | -0.03% | ||||||||||||
| 股利收入 | 0 | 0% | (32) | 0.5% | (102) | 0.03% | 0 | 0% | (6,001) | 3.36% | 0 | 0% | (6,705) | -6.98% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2 | 0% | 1 | -0.02% | (30) | 0.01% | (20) | 0.06% | 0 | 0% | (10) | 0.01% | (1) | 0% | 5 | -0.14% | 208 | -0.18% | 8 | 0.02% | 98 | -0.07% | (171) | 0.82% | (110) | -0.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | (116) | 0.07% | (37) | 0.57% | 0 | 0% | (1,629) | 5.12% | (394) | 0.22% | 24 | -0.02% | (8) | -0.01% | ||||||||||||
| 其他項目 | 294 | -0.17% | (507) | 7.85% | (194) | 0.16% | (466) | -0.49% | 711 | -19.27% | 123 | -0.1% | ||||||||||||||
| 收益費損項目合計 | 57,279 | -34% | 47,414 | -734.42% | 63,387 | -19.15% | (16,401) | 51.58% | 68,027 | -38.11% | 20,612 | -16.48% | 75,722 | 78.88% | 39,227 | -1063.06% | 66,943 | -57.12% | 143,209 | 280.03% | (105,369) | 70.69% | 64,957 | -309.84% | 31,791 | 3.93% |
| 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 | 0 | 0% | 1,481 | -22.94% | 2,570 | -0.78% | 2,246 | -7.06% | 865 | -0.48% | 966 | -0.77% | 1,623 | 1.69% | 2,243 | -60.79% | (89) | 0.08% | 717 | 1.4% | 3,033 | -2.03% | 5,743 | -27.39% | (1,669) | -0.21% |
| 應收帳款（增加）減少 | (42,706) | 25.35% | (18,168) | 281.41% | 70,881 | -21.41% | (96,503) | 303.49% | 15,209 | -8.52% | 53,884 | -43.08% | (17,158) | -17.87% | 3,773 | -102.25% | 40,999 | -34.99% | 695 | 1.36% | (23,062) | 15.47% | (60,815) | 290.08% | (59,829) | -7.4% |
| 應收帳款－關係人（增加）減少 | (1,317) | 0.78% | (1,351) | 20.93% | 0 | 0% | 471 | -1.48% | (510) | 0.29% | 0 | 0% | 986 | 1.03% | 7,609 | -206.21% | (5,113) | 4.36% | 5,717 | 11.18% | 76,451 | -51.29% | (11,192) | 53.38% | 7,655 | 0.95% |
| 其他應收款（增加）減少 | 1,486 | -0.88% | (340) | 5.27% | 22,054 | -6.66% | (1,012) | 3.18% | (178) | 0.1% | (28,588) | 22.86% | (17,819) | -18.56% | (8,557) | 231.9% | (4,560) | 3.89% | 19,580 | 38.29% | 10,186 | -6.83% | (38,805) | 185.09% | (20,760) | -2.57% |
| 存貨（增加）減少 | (239,655) | 142.27% | 43,715 | -677.12% | (381,532) | 115.27% | (234,120) | 736.27% | (92,005) | 51.54% | (52,180) | 41.72% | 21,160 | 22.04% | (149,571) | 4053.41% | (7,071) | 6.03% | 93,481 | 182.79% | (214,294) | 143.76% | 86,970 | -414.83% | 760,467 | 94.04% |
| 其他流動資產（增加）減少 | (15,932) | 9.46% | 3,498 | -54.18% | 260 | -0.08% | 24,727 | -77.76% | (17,060) | 9.56% | (12,599) | 10.07% | 7,012 | 7.3% | ||||||||||||
| 其他營業資產（增加）減少 | (665) | 0.39% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (298,789) | 177.38% | 28,835 | -446.64% | (285,767) | 86.34% | (304,191) | 956.64% | (93,679) | 52.48% | (38,517) | 30.79% | (4,196) | -4.37% | (148,789) | 4032.22% | 8,659 | -7.39% | 133,512 | 261.07% | (136,148) | 91.34% | (10,980) | 52.37% | 719,323 | 88.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,061 | -2.41% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 3,703 | -2.2% | (194) | 3% | 1,981 | -0.6% | 3,840 | -12.08% | (120) | 0.07% | (1,044) | 0.83% | (180) | -0.19% | 3,556 | -96.37% | 512 | -0.44% | (4,403) | -8.61% | (2,207) | 1.48% | (2,242) | 10.69% | (3,672) | -0.45% |
| 應付帳款增加（減少） | 4,766 | -2.83% | 3,391 | -52.52% | (25,100) | 7.58% | 56,203 | -176.75% | 13,614 | -7.63% | (34,384) | 27.49% | 1,005 | 1.05% | 5,862 | -158.86% | (12,250) | 10.45% | 5,722 | 11.19% | (16,886) | 11.33% | 2,474 | -11.8% | 40,449 | 5% |
| 其他應付款增加（減少） | 3,672 | -2.18% | (5,966) | 92.41% | (29,214) | 8.83% | 12,782 | -40.2% | (389) | 0.22% | (1,315) | 1.05% | (9,720) | -10.13% | 94 | -2.55% | (5,631) | 4.81% | (3,149) | -6.16% | 5,443 | -3.65% | (1,018) | 4.86% | (2,444) | -0.3% |
| 其他流動負債增加（減少） | 10,387 | -6.17% | (14,672) | 227.26% | (30,296) | 9.15% | 7,972 | -25.07% | 439 | -0.25% | (5,804) | 4.64% | 12,997 | 13.54% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 26,589 | -15.78% | (18,025) | 279.2% | (95,694) | 28.91% | 69,363 | -218.14% | 5,246 | -2.94% | (61,532) | 49.19% | (458) | -0.48% | 5,780 | -156.64% | (112,426) | 95.94% | (37,027) | -72.4% | (26,689) | 17.9% | (6,953) | 33.16% | 25,914 | 3.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (272,200) | 161.59% | 10,810 | -167.44% | (381,461) | 115.25% | (234,828) | 738.5% | (88,433) | 49.54% | (100,049) | 79.99% | (4,654) | -4.85% | (143,009) | 3875.58% | (103,767) | 88.55% | 96,485 | 188.66% | (162,837) | 109.24% | (17,933) | 85.54% | 745,237 | 92.15% |
| 調整項目合計 | (214,921) | 127.59% | 58,224 | -901.86% | (318,074) | 96.1% | (251,229) | 790.08% | (20,406) | 11.43% | (79,437) | 63.51% | 71,068 | 74.04% | (103,782) | 2812.52% | (36,824) | 31.42% | 239,694 | 468.69% | (268,206) | 179.93% | 47,024 | -224.3% | 777,028 | 96.09% |
| 營運產生之現金流入（流出） | (161,313) | 95.76% | 1,778 | -27.54% | (321,467) | 97.12% | (30,253) | 95.14% | (178,456) | 99.97% | (123,827) | 99% | 104,812 | 109.19% | (904) | 24.5% | (111,814) | 95.42% | 59,021 | 115.41% | (128,999) | 86.54% | (19,039) | 90.81% | 814,764 | 100.75% |
| 收取之利息 | 358 | -0.21% | 193 | -2.99% | 18 | -0.01% | 9 | -0.03% | 19 | -0.01% | 38 | -0.03% | 24 | 0.03% | 20 | -0.54% | 20 | -0.02% | 35 | 0.07% | 34 | -0.02% | 26 | -0.12% | 21 | 0% |
| 收取之股利 | 0 | 0% | 231 | -3.58% | 0 | 0% | 1,540 | -0.86% | 0 | 0% | 14 | 0.01% | 73 | -1.98% | 7 | -0.01% | 0 | 0% | 52 | -0.03% | ||||||
| 支付之利息 | (7,502) | 4.45% | (8,658) | 134.11% | (2,713) | 0.82% | (1,558) | 4.9% | (1,619) | 0.91% | (1,294) | 1.03% | (1,710) | -1.78% | (2,885) | 78.18% | (5,407) | 4.61% | (7,915) | -15.48% | (5,911) | 3.97% | (5,215) | 24.87% | (6,467) | -0.8% |
| 退還（支付）之所得稅 | 7 | 0% | 0 | 0% | (6,831) | 2.06% | 4 | -0.01% | 0 | 0% | 0 | 0% | (7,148) | -7.45% | 6 | -0.16% | 7 | -0.01% | 0 | 0% | (14,240) | 9.55% | 3,263 | -15.56% | 367 | 0.05% |
| 營業活動之淨現金流入（流出） | (168,450) | 100% | (6,456) | 100% | (330,993) | 100% | (31,798) | 100% | (178,516) | 100% | (125,083) | 100% | 95,992 | 100% | (3,690) | 100% | (117,187) | 100% | 51,141 | 100% | (149,064) | 100% | (20,965) | 100% | 808,685 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 44,243 | 227.82% | 67,286 | 3686.9% | 43,397 | 311.31% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (42,279) | 100.28% | (25,210) | -129.81% | (29,635) | -1623.84% | (31,706) | -227.45% | (46,397) | 113.65% | (26,755) | 98.82% | (11,505) | 97.7% | (21,008) | 99.68% | (41,020) | 100.43% | (33,929) | 100% | (9,549) | 24.31% | (24,220) | 13.51% | (37,224) | 42.5% |
| 處分不動產、廠房及設備 | 116 | -0.28% | 37 | 0.19% | 0 | 0% | 1,629 | 11.69% | 394 | -0.97% | 0 | 0% | 8 | -0.07% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (3) | -0.02% | 0 | 0% | (1) | 0% | 0 | 0% | (392) | 0.22% | (283) | 0.32% | ||||||||||||
| 其他投資活動 | 0 | 0% | 353 | 1.82% | 0 | 0% | 620 | 4.45% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (42,163) | 100% | 19,420 | 100% | 1,825 | 100% | 13,940 | 100% | (40,826) | 100% | (27,075) | 100% | (11,776) | 100% | (21,075) | 100% | (40,844) | 100% | (33,929) | 100% | (39,274) | 100% | (179,231) | 100% | (87,589) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (80,419) | -37.87% | (103,730) | 1041.99% | 0 | 0% | (69,400) | 94.73% | (97,894) | -198.37% | 0 | 0% | (85,821) | 97.42% | 0 | 0% | (202,700) | -427.8% | (22,172) | -12.48% | 0 | 0% | (742,862) | 87.24% | ||
| 應付短期票券增加 | 293,065 | 138.02% | 95,416 | -958.47% | 0 | 0% | 147,513 | 298.92% | 0 | 0% | 150,000 | 53.11% | 250,000 | 527.63% | 200,000 | 112.53% | 50,000 | 21.5% | 0 | 0% | ||||||
| 存入保證金增加 | 459 | 0.22% | 0 | 0% | 98 | 0.03% | 209 | 0.55% | 0 | 0% | 351 | -0.4% | 0 | 0% | 85 | 0.18% | 0 | 0% | 105 | -0.01% | ||||||
| 存入保證金減少 | 0 | 0% | (98) | 0.98% | 0 | 0% | (1,080) | 1.47% | (270) | -0.55% | 0 | 0% | (94) | -0.05% | (25) | -0.01% | 0 | 0% | ||||||||
| 發放現金股利 | (775) | -0.36% | (1,543) | 15.5% | 0 | 0% | (14) | 0% | (3) | -0.01% | (3) | 0% | (44) | -0.02% | (8,745) | 1.03% | ||||||||||
| 籌資活動之淨現金流入（流出） | 212,330 | 100% | (9,955) | 100% | 294,508 | 100% | 37,696 | 100% | (73,260) | 100% | 49,349 | 100% | (62,387) | 100% | (88,091) | 100% | 282,459 | 100% | 47,382 | 100% | 177,731 | 100% | 232,599 | 100% | (851,502) | 100% |
| 本期現金及約當現金增加（減少）數 | 1,717 | 3,009 | (34,660) | 19,838 | (292,602) | (102,809) | 21,829 | (112,856) | 124,428 | 64,594 | (10,607) | 32,403 | (130,406) | |||||||||||||
| 期初現金及約當現金餘額 | 68,575 | 86,585 | 153,821 | 77,189 | 374,733 | 293,458 | 194,629 | 208,854 | 73,316 | 119,157 | 128,649 | 142,072 | 175,529 | |||||||||||||
| 期末現金及約當現金餘額 | 70,292 | 89,594 | 119,161 | 97,027 | 82,131 | 190,649 | 216,458 | 95,998 | 197,744 | 183,751 | 118,042 | 174,475 | 45,123 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 70,292 | 89,594 | 119,161 | 97,027 | 82,131 | 190,649 | 216,458 | 95,998 | 197,744 | 183,751 | 118,042 | 174,475 | 45,123 | |||||||||||||
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
第一銅(2009) 2024年第2季「營業活動之現金流」單季為NT$-1.25億元、較上一季衰退-191.82%；而今年初至今累積為NT$-1.68億元、較去年同期衰退-2509.2%。
單季
第一銅(2009) 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$-1.25億元，較上一季衰退-191.82%，為過去10年同期中的第9高。
同時第一銅過去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-25.1%、-13.33%與0.11%。
其中稅前淨利為NT$5,288萬元，收益費損相關之調整項目為NT$2,959萬元，所得稅/利息等之影響數為NT$-348萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.68億元，較去年同期衰退-2509.2%，為過去10年同期中的第9高。
同時第一銅過去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-74.32%、-6.13%與-1.23%。
其中稅前淨利為NT$5,361萬元，收益費損相關之調整項目為NT$5,728萬元，所得稅/利息等之影響數為NT$-714萬元
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） | 53,608 | -31.82% | (56,446) | 874.32% | (3,393) | 1.03% | 220,976 | -694.94% | (158,050) | 88.54% | (44,390) | 35.49% | 33,744 | 35.15% | 102,878 | -2788.02% | (74,990) | 63.99% | (180,673) | -353.28% | 139,207 | -93.39% | (66,063) | 315.11% | 37,736 | 4.67% |
| 收益費損項目合計 | 57,279 | -34% | 47,414 | -734.42% | 63,387 | -19.15% | (16,401) | 51.58% | 68,027 | -38.11% | 20,612 | -16.48% | 75,722 | 78.88% | 39,227 | -1063.06% | 66,943 | -57.12% | 143,209 | 280.03% | (105,369) | 70.69% | 64,957 | -309.84% | 31,791 | 3.93% |
| 折舊費用 | 43,548 | -25.85% | 42,434 | -657.28% | 39,540 | -11.95% | 32,936 | -103.58% | 31,988 | -17.92% | 32,150 | -25.7% | 40,319 | 42% | 46,104 | -1249.43% | 46,036 | -39.28% | 58,169 | 113.74% | 73,769 | -49.49% | 72,793 | -347.21% | 77,608 | 9.6% |
| 攤銷費用 | 24 | -0.01% | 24 | -0.37% | 0 | 0% | 9 | 0.01% | 17 | -0.46% | 18 | -0.02% | 10 | 0.02% | 16 | -0.01% | 51 | -0.24% | 40 | 0% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (272,200) | 161.59% | 10,810 | -167.44% | (381,461) | 115.25% | (234,828) | 738.5% | (88,433) | 49.54% | (100,049) | 79.99% | (4,654) | -4.85% | (143,009) | 3875.58% | (103,767) | 88.55% | 96,485 | 188.66% | (162,837) | 109.24% | (17,933) | 85.54% | 745,237 | 92.15% |
| 營業活動之淨現金流入（流出） | (168,450) | 100% | (6,456) | 100% | (330,993) | 100% | (31,798) | 100% | (178,516) | 100% | (125,083) | 100% | 95,992 | 100% | (3,690) | 100% | (117,187) | 100% | 51,141 | 100% | (149,064) | 100% | (20,965) | 100% | 808,685 | 100% |
投資活動之淨現金流
第一銅(2009) 2024年第2季「投資活動之淨現金流」單季為NT$-1,561萬元、較上一季成長41.22%；而今年初至今累積為NT$-4,216萬元、較去年同期衰退-317.11%。
單季
第一銅(2009) 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$-1,561萬元，較上一季成長41.22%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,216萬元，較去年同期衰退-317.11%，為過去10年同期中的第11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） | (42,163) | 100% | 19,420 | 100% | 1,825 | 100% | 13,940 | 100% | (40,826) | 100% | (27,075) | 100% | (11,776) | 100% | (21,075) | 100% | (40,844) | 100% | (33,929) | 100% | (39,274) | 100% | (179,231) | 100% | (87,589) | 100% |
| 取得不動產、廠房及設備 | (42,279) | 100.28% | (25,210) | -129.81% | (29,635) | -1623.84% | (31,706) | -227.45% | (46,397) | 113.65% | (26,755) | 98.82% | (11,505) | 97.7% | (21,008) | 99.68% | (41,020) | 100.43% | (33,929) | 100% | (9,549) | 24.31% | (24,220) | 13.51% | (37,224) | 42.5% |
| 處分不動產、廠房及設備 | 116 | -0.28% | 37 | 0.19% | 0 | 0% | 1,629 | 11.69% | 394 | -0.97% | 0 | 0% | 8 | -0.07% | ||||||||||||
| 取得無形資產 | 0 | 0% | (40) | 0.1% | 0 | 0% | (73) | 0.08% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (35,826) | -1963.07% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 44,243 | 227.82% | 67,286 | 3686.9% | 43,397 | 311.31% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
第一銅(2009) 2024年第2季「籌資活動之淨現金流」單季為NT$1.56億元、較上一季成長177.68%；而今年初至今累積為NT$2.12億元、較去年同期成長2232.9%。
單季
第一銅(2009) 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$1.56億元，較上一季成長177.68%，為過去10年同期中的第4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$2.12億元，較去年同期成長2232.9%，為過去10年同期中的第3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） | 212,330 | 100% | (9,955) | 100% | 294,508 | 100% | 37,696 | 100% | (73,260) | 100% | 49,349 | 100% | (62,387) | 100% | (88,091) | 100% | 282,459 | 100% | 47,382 | 100% | 177,731 | 100% | 232,599 | 100% | (851,502) | 100% |
| 短期借款增加 | 0 | 0% | 436,652 | 148.26% | 389,436 | 1033.1% | 0 | 0% | 140,970 | -225.96% | 0 | 0% | 132,473 | 46.9% | 0 | 0% | 182,668 | 78.53% | 0 | 0% | ||||||
| 短期借款減少 | (80,419) | -37.87% | (103,730) | 1041.99% | 0 | 0% | (69,400) | 94.73% | (97,894) | -198.37% | 0 | 0% | (85,821) | 97.42% | 0 | 0% | (202,700) | -427.8% | (22,172) | -12.48% | 0 | 0% | (742,862) | 87.24% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (775) | -0.36% | (1,543) | 15.5% | 0 | 0% | (14) | 0% | (3) | -0.01% | (3) | 0% | (44) | -0.02% | (8,745) | 1.03% | ||||||||||
| 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。
