2009
39.95
TWD+0.10 (0.25%)
2024.11.21收盤
第一銅－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 270,163 | 134.98% | 17,903 | 19.73% | 173,861 | -99.98% | 429,794 | -332.1% | (2,879) | -20.57% | (112,104) | 149.09% | 95,091 | 24.75% | 255,602 | -446.18% | (130,525) | 72.47% | (330,450) | -318.29% | 149,194 | -59.99% | 103,146 | 36.23% | 139,773 | 13.33% |
| 本期稅前淨利（淨損） | 270,163 | 134.98% | 17,903 | 19.73% | 173,861 | -99.98% | 429,794 | -332.1% | (2,879) | -20.57% | (112,104) | 149.09% | 95,091 | 24.75% | 255,602 | -446.18% | (130,525) | 72.47% | (330,450) | -318.29% | 149,194 | -59.99% | 103,146 | 36.23% | 139,773 | 13.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 66,236 | 33.09% | 63,620 | 70.11% | 59,541 | -34.24% | 50,124 | -38.73% | 48,495 | 346.44% | 47,245 | -62.83% | 56,969 | 14.83% | 67,556 | -117.93% | 71,310 | -39.59% | 83,691 | 80.61% | 107,645 | -43.28% | 109,747 | 38.55% | 113,071 | 10.79% |
| 攤銷費用 | 51 | 0.03% | 36 | 0.04% | 0 | 0% | 9 | 0% | 24 | -0.04% | 27 | -0.01% | 17 | 0.02% | 20 | -0.01% | 69 | 0.02% | 68 | 0.01% | ||||||
| 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% | (6,945) | -7.65% | 23,655 | -13.6% | (56,981) | 44.03% | 31,136 | 222.43% | (14,578) | 19.39% | 66,456 | 17.3% | 1,541 | -2.69% | 19,273 | -10.7% | 121,494 | 117.02% | (34,691) | 13.95% | (73,895) | -25.96% | (140,712) | -13.42% |
| 利息費用 | 21,256 | 10.62% | 20,290 | 22.36% | 10,428 | -6% | 4,593 | -3.55% | 6,548 | 46.78% | 6,054 | -8.05% | 7,289 | 1.9% | 8,761 | -15.29% | 9,154 | -5.08% | 10,722 | 10.33% | 9,942 | -4% | 8,676 | 3.05% | 8,764 | 0.84% |
| 利息收入 | (470) | -0.23% | (245) | -0.27% | (19) | 0.01% | (9) | 0.01% | (23) | -0.16% | (38) | 0.05% | (24) | -0.01% | ||||||||||||
| 股利收入 | (208,564) | -104.2% | (83,458) | -91.97% | (313,208) | 180.11% | (145,995) | 112.81% | (143,653) | -1026.24% | (4,907) | 6.53% | (158,957) | -41.38% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1 | 0% | (6) | -0.01% | (35) | 0.02% | (26) | 0.02% | (2) | -0.01% | 2 | 0% | 1 | 0% | 6 | -0.01% | 205 | -0.11% | 2 | 0% | 3,184 | -1.28% | (3) | 0% | (110) | -0.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | (116) | -0.06% | (212) | -0.23% | (798) | 0.46% | (1,615) | 1.25% | (394) | -2.81% | 24 | -0.03% | (36) | -0.01% | ||||||||||||
| 其他項目 | 310 | 0.15% | (472) | -0.52% | 562 | -0.75% | (873) | -0.23% | (154) | 0.27% | 1,095 | -0.61% | ||||||||||||||
| 收益費損項目合計 | (121,296) | -60.6% | (7,240) | -7.98% | (220,205) | 126.63% | (149,241) | 115.32% | (57,893) | -413.58% | 34,364 | -45.7% | (29,166) | -7.59% | (63,596) | 111.01% | 101,156 | -56.16% | 215,247 | 207.33% | (67,697) | 27.22% | (103,192) | -36.25% | (24,656) | -2.35% |
| 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 | 0 | 0% | 1,481 | 1.63% | 2,858 | -1.64% | 2,246 | -1.74% | 923 | 6.59% | 2,798 | -3.72% | (1,903) | -0.5% | 81 | -0.14% | 92 | -0.05% | (2,905) | -2.8% | 2,945 | -1.18% | 4,223 | 1.48% | (2,425) | -0.23% |
| 應收帳款（增加）減少 | 16,181 | 8.08% | (39,745) | -43.8% | 77,485 | -44.56% | (105,923) | 81.85% | 22,154 | 158.27% | 53,622 | -71.31% | 28,238 | 7.35% | 16,744 | -29.23% | (4,575) | 2.54% | (6,722) | -6.47% | (55,187) | 22.19% | 88,375 | 31.04% | 61,112 | 5.83% |
| 應收帳款－關係人（增加）減少 | (1,653) | -0.83% | 713 | 0.79% | (2,517) | 1.45% | (661) | 0.51% | (540) | -3.86% | (1,256) | 1.67% | 444 | 0.12% | 7,609 | -13.28% | (3,581) | 1.99% | 9,460 | 9.11% | 67,722 | -27.23% | (339) | -0.12% | 8,045 | 0.77% |
| 其他應收款（增加）減少 | 45,174 | 22.57% | (50,486) | -55.63% | (7,753) | 4.46% | (1,333) | 1.03% | (13,492) | -96.39% | (22,979) | 30.56% | (14,365) | -3.74% | 4,031 | -7.04% | 667 | -0.37% | 24,645 | 23.74% | 1,444 | -0.58% | (6,400) | -2.25% | (30,213) | -2.88% |
| 存貨（增加）減少 | (214,384) | -107.11% | 108,717 | 119.8% | (346,559) | 199.29% | (433,930) | 335.29% | (45,694) | -326.43% | 34,577 | -45.98% | 158,177 | 41.17% | (273,256) | 476.99% | (23,520) | 13.06% | 256,365 | 246.93% | (453,502) | 182.35% | 25,532 | 8.97% | 880,989 | 84.03% |
| 其他流動資產（增加）減少 | (27,533) | -13.76% | (345) | -0.38% | (10,811) | 6.22% | 11,130 | -8.6% | (22,702) | -162.18% | (9,480) | 12.61% | 5,156 | 1.34% | ||||||||||||
| 其他營業資產（增加）減少 | (993) | -0.5% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (183,208) | -91.53% | 20,335 | 22.41% | (287,297) | 165.21% | (528,471) | 408.34% | (59,351) | -424% | 57,282 | -76.18% | 175,747 | 45.75% | (253,813) | 443.06% | (55,623) | 30.88% | 288,233 | 277.62% | (449,120) | 180.58% | 118,756 | 41.71% | 942,083 | 89.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,542 | 2.27% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 1,050 | 0.52% | 463 | 0.51% | (872) | 0.5% | 8,756 | -6.77% | (31) | -0.22% | 1,671 | -2.22% | (7,349) | -1.91% | (1,316) | 2.3% | (149) | 0.08% | (880) | -0.85% | (1,877) | 0.75% | (1,857) | -0.65% | (1,404) | -0.13% |
| 應付帳款增加（減少） | (1,902) | -0.95% | (69) | -0.08% | (48,014) | 27.61% | 42,546 | -32.87% | (3,058) | -21.85% | (42,581) | 56.63% | 12,145 | 3.16% | 5,079 | -8.87% | 4,830 | -2.68% | (4,370) | -4.21% | (9,582) | 3.85% | 19,191 | 6.74% | (16,300) | -1.55% |
| 其他應付款增加（減少） | 18,914 | 9.45% | (2,594) | -2.86% | (31,451) | 18.09% | 29,021 | -22.42% | (5,182) | -37.02% | 2,570 | -3.42% | (7,561) | -1.97% | 6,583 | -11.49% | (4,792) | 2.66% | (8,939) | -8.61% | 5,097 | -2.05% | 5,752 | 2.02% | 5,029 | 0.48% |
| 其他流動負債增加（減少） | 13,400 | 6.69% | (8,195) | -9.03% | (51,079) | 29.37% | 43,007 | -33.23% | 9,678 | 69.14% | (129) | 0.17% | 7,538 | 1.96% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 36,004 | 17.99% | (11,287) | -12.44% | (140,412) | 80.74% | 119,993 | -92.72% | (7,267) | -51.91% | (57,673) | 76.7% | (6,724) | -1.75% | 8,867 | -15.48% | (86,592) | 48.08% | (57,898) | -55.77% | (10,765) | 4.33% | 22,796 | 8.01% | (6,463) | -0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (147,204) | -73.55% | 9,048 | 9.97% | (427,709) | 245.95% | (408,478) | 315.63% | (66,618) | -475.91% | (391) | 0.52% | 169,023 | 44% | (244,946) | 427.58% | (142,215) | 78.96% | 230,335 | 221.86% | (459,885) | 184.91% | 141,552 | 49.72% | 935,620 | 89.25% |
| 調整項目合計 | (268,500) | -134.15% | 1,808 | 1.99% | (647,914) | 372.58% | (557,719) | 430.94% | (124,511) | -889.49% | 33,973 | -45.18% | 139,857 | 36.41% | (308,542) | 538.59% | (41,059) | 22.8% | 445,582 | 429.18% | (527,582) | 212.13% | 38,360 | 13.47% | 910,964 | 86.89% |
| 營運產生之現金流入（流出） | 1,663 | 0.83% | 19,711 | 21.72% | (474,053) | 272.6% | (127,925) | 98.85% | (127,390) | -910.06% | (78,131) | 103.91% | 234,948 | 61.16% | (52,940) | 92.41% | (171,584) | 95.26% | 115,132 | 110.89% | (378,388) | 152.14% | 141,506 | 49.71% | 1,050,737 | 100.23% |
| 收取之利息 | 470 | 0.23% | 245 | 0.27% | 19 | -0.01% | 9 | -0.01% | 19 | 0.14% | 38 | -0.05% | 24 | 0.01% | 20 | -0.03% | 20 | -0.01% | 35 | 0.03% | 34 | -0.01% | 26 | 0.01% | 21 | 0% |
| 收取之股利 | 208,564 | 104.2% | 83,724 | 92.26% | 312,992 | -179.98% | 0 | 0% | 143,653 | 1026.24% | 4,907 | -6.53% | 158,957 | 41.38% | 73 | -0.13% | 96 | -0.05% | 176 | 0.17% | 153,395 | -61.68% | 148,551 | 52.18% | 5,902 | 0.56% |
| 支付之利息 | (10,550) | -5.27% | (12,931) | -14.25% | (6,028) | 3.47% | (1,506) | 1.16% | (2,284) | -16.32% | (2,008) | 2.67% | (2,618) | -0.68% | (4,446) | 7.76% | (8,655) | 4.81% | (11,522) | -11.1% | (9,505) | 3.82% | (8,655) | -3.04% | (8,667) | -0.83% |
| 退還（支付）之所得稅 | 7 | 0% | 0 | 0% | (6,831) | 3.93% | 4 | 0% | 0 | 0% | (7,148) | -1.86% | 6 | -0.01% | 7 | 0% | 0 | 0% | (14,240) | 5.73% | 3,263 | 1.15% | 367 | 0.04% | ||
| 營業活動之淨現金流入（流出） | 200,154 | 100% | 90,749 | 100% | (173,901) | 100% | (129,418) | 100% | 13,998 | 100% | (75,194) | 100% | 384,163 | 100% | (57,287) | 100% | (180,116) | 100% | 103,821 | 100% | (248,704) | 100% | 284,691 | 100% | 1,048,360 | 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 | 354.17% | 67,286 | -258.59% | 194,594 | 175.14% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (50,385) | 99.88% | (32,313) | -258.67% | (46,570) | 178.98% | (85,735) | -77.16% | (43,285) | 113.92% | (36,549) | 99.13% | (18,366) | 96.87% | (29,012) | -16.47% | (44,319) | 100.4% | (61,781) | 96.02% | (32,019) | 57.54% | (35,261) | 15.35% | (82,689) | 33.03% |
| 處分不動產、廠房及設備 | 116 | -0.23% | 212 | 1.7% | 873 | -3.36% | 1,629 | 1.47% | 394 | -1.04% | 0 | 0% | 36 | -0.19% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (3) | -0.02% | (7) | 0.03% | 0 | 0% | (1) | 0% | ||||||||||||||||
| 取得無形資產 | (176) | 0.35% | 0 | 0% | (144) | 0.55% | 0 | 0% | (40) | 0.09% | (29) | 0.05% | (40) | 0.07% | 0 | 0% | (72) | 0.03% | ||||||||
| 預付設備款增加 | (1) | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (283) | 0.74% | (321) | 0.87% | 0 | 0% | (3,000) | 4.66% | 0 | 0% | (14,843) | 5.93% | ||||||
| 其他投資活動 | 0 | 0% | 353 | 2.83% | 0 | 0% | 620 | 0.56% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (50,446) | 100% | 12,492 | 100% | (26,020) | 100% | 111,108 | 100% | (37,995) | 100% | (36,870) | 100% | (18,959) | 100% | 176,153 | 100% | (44,143) | 100% | (64,342) | 100% | (55,649) | 100% | (229,756) | 100% | (250,350) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (250,809) | 315.23% | (471,648) | 329.76% | 0 | 0% | (210,423) | 79.2% | (98,894) | 190.2% | (256,000) | 52.7% | (218,987) | 98.17% | 0 | 0% | (69,619) | 99.9% | (911,528) | 99.18% | ||||||
| 應付短期票券增加 | 168,929 | -212.32% | 471,923 | -329.95% | 0 | 0% | 46,090 | -88.64% | (100,000) | -41.2% | 300,000 | -494.98% | 200,000 | 60.4% | ||||||||||||
| 存入保證金增加 | 2,725 | -3.42% | 0 | 0% | 98 | 0.06% | 0 | 0% | 810 | -1.56% | 0 | 0% | 351 | -0.16% | 118 | 0.05% | ||||||||||
| 存入保證金減少 | 0 | 0% | (98) | 0.07% | 0 | 0% | (1,080) | 0.41% | 0 | 0% | (94) | -0.03% | (25) | 0.04% | (113) | 0.01% | ||||||||||
| 發放現金股利 | (408) | 0.51% | (143,206) | 100.12% | (359,623) | -227.61% | 0 | 0% | (308) | -0.13% | (142,920) | 235.81% | (179,737) | -54.28% | (45) | 0.06% | (7,424) | 0.81% | ||||||||
| 籌資活動之淨現金流入（流出） | (79,563) | 100% | (143,029) | 100% | 158,002 | 100% | 33,849 | 100% | (265,701) | 100% | (51,994) | 100% | (485,776) | 100% | (223,058) | 100% | 242,719 | 100% | (60,608) | 100% | 331,144 | 100% | (69,689) | 100% | (919,065) | 100% |
| 本期現金及約當現金增加（減少）數 | 70,145 | (39,788) | (41,919) | 15,539 | (289,698) | (164,058) | (120,572) | (104,192) | 18,460 | (21,129) | 26,791 | (14,754) | (121,055) | |||||||||||||
| 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 | 138,720 | 46,797 | 111,902 | 92,728 | 85,035 | 129,400 | 74,057 | 104,662 | 91,776 | 98,028 | 155,440 | 127,318 | 54,474 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 138,720 | 46,797 | 111,902 | 92,728 | 85,035 | 129,400 | 74,057 | 104,662 | 91,776 | 98,028 | 155,440 | 127,318 | 54,474 | |||||||||||||
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3季「營業活動之現金流」單季為NT$3.69億元、較上一季成長393.81%；而今年初至今累積為NT$2億元、較去年同期成長120.56%。
單季
第一銅(2009) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$3.69億元，較上一季成長393.81%，為過去10年同期中的第1高。
同時第一銅過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為79.42%、49.18%與19.01%。
其中稅前淨利為NT$2.17億元，收益費損相關之調整項目為NT$-1.79億元，所得稅/利息等之影響數為NT$2.06億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2億元，較去年同期成長120.56%，為過去10年同期中的第2高。
同時第一銅過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為52.5%、36.05%與10.86%。
其中稅前淨利為NT$2.7億元，收益費損相關之調整項目為NT$-1.21億元，所得稅/利息等之影響數為NT$1.98億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 270,163 | 134.98% | 17,903 | 19.73% | 173,861 | -99.98% | 429,794 | -332.1% | (2,879) | -20.57% | (112,104) | 149.09% | 95,091 | 24.75% | 255,602 | -446.18% | (130,525) | 72.47% | (330,450) | -318.29% | 149,194 | -59.99% | 103,146 | 36.23% | 139,773 | 13.33% |
| 收益費損項目合計 | (121,296) | -60.6% | (7,240) | -7.98% | (220,205) | 126.63% | (149,241) | 115.32% | (57,893) | -413.58% | 34,364 | -45.7% | (29,166) | -7.59% | (63,596) | 111.01% | 101,156 | -56.16% | 215,247 | 207.33% | (67,697) | 27.22% | (103,192) | -36.25% | (24,656) | -2.35% |
| 折舊費用 | 66,236 | 33.09% | 63,620 | 70.11% | 59,541 | -34.24% | 50,124 | -38.73% | 48,495 | 346.44% | 47,245 | -62.83% | 56,969 | 14.83% | 67,556 | -117.93% | 71,310 | -39.59% | 83,691 | 80.61% | 107,645 | -43.28% | 109,747 | 38.55% | 113,071 | 10.79% |
| 攤銷費用 | 51 | 0.03% | 36 | 0.04% | 0 | 0% | 9 | 0% | 24 | -0.04% | 27 | -0.01% | 17 | 0.02% | 20 | -0.01% | 69 | 0.02% | 68 | 0.01% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (147,204) | -73.55% | 9,048 | 9.97% | (427,709) | 245.95% | (408,478) | 315.63% | (66,618) | -475.91% | (391) | 0.52% | 169,023 | 44% | (244,946) | 427.58% | (142,215) | 78.96% | 230,335 | 221.86% | (459,885) | 184.91% | 141,552 | 49.72% | 935,620 | 89.25% |
| 營業活動之淨現金流入（流出） | 200,154 | 100% | 90,749 | 100% | (173,901) | 100% | (129,418) | 100% | 13,998 | 100% | (75,194) | 100% | 384,163 | 100% | (57,287) | 100% | (180,116) | 100% | 103,821 | 100% | (248,704) | 100% | 284,691 | 100% | 1,048,360 | 100% |
投資活動之淨現金流
第一銅(2009) 2024年第3季「投資活動之淨現金流」單季為NT$-828萬元、較上一季成長46.93%；而今年初至今累積為NT$-5,045萬元、較去年同期衰退-503.83%。
單季
第一銅(2009) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-828萬元，較上一季成長46.93%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,045萬元，較去年同期衰退-503.83%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (50,446) | 100% | 12,492 | 100% | (26,020) | 100% | 111,108 | 100% | (37,995) | 100% | (36,870) | 100% | (18,959) | 100% | 176,153 | 100% | (44,143) | 100% | (64,342) | 100% | (55,649) | 100% | (229,756) | 100% | (250,350) | 100% |
| 取得不動產、廠房及設備 | (50,385) | 99.88% | (32,313) | -258.67% | (46,570) | 178.98% | (85,735) | -77.16% | (43,285) | 113.92% | (36,549) | 99.13% | (18,366) | 96.87% | (29,012) | -16.47% | (44,319) | 100.4% | (61,781) | 96.02% | (32,019) | 57.54% | (35,261) | 15.35% | (82,689) | 33.03% |
| 處分不動產、廠房及設備 | 116 | -0.23% | 212 | 1.7% | 873 | -3.36% | 1,629 | 1.47% | 394 | -1.04% | 0 | 0% | 36 | -0.19% | ||||||||||||
| 取得無形資產 | (176) | 0.35% | 0 | 0% | (144) | 0.55% | 0 | 0% | (40) | 0.09% | (29) | 0.05% | (40) | 0.07% | 0 | 0% | (72) | 0.03% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (47,457) | 182.39% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 44,243 | 354.17% | 67,286 | -258.59% | 194,594 | 175.14% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,141) | 2.24% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,100 | -1.64% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
第一銅(2009) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.92億元、較上一季衰退-286.98%；而今年初至今累積為NT$-7,956萬元、較去年同期成長44.37%。
單季
第一銅(2009) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.92億元，較上一季衰退-286.98%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7,956萬元，較去年同期成長44.37%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (79,563) | 100% | (143,029) | 100% | 158,002 | 100% | 33,849 | 100% | (265,701) | 100% | (51,994) | 100% | (485,776) | 100% | (223,058) | 100% | 242,719 | 100% | (60,608) | 100% | 331,144 | 100% | (69,689) | 100% | (919,065) | 100% |
| 短期借款增加 | 0 | 0% | 651,756 | 412.5% | 386,620 | 1142.19% | 0 | 0% | 342,909 | 141.28% | (217,688) | 359.17% | 310,975 | 93.91% | ||||||||||||
| 短期借款減少 | (250,809) | 315.23% | (471,648) | 329.76% | 0 | 0% | (210,423) | 79.2% | (98,894) | 190.2% | (256,000) | 52.7% | (218,987) | 98.17% | 0 | 0% | (69,619) | 99.9% | (911,528) | 99.18% | ||||||
| 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 | (408) | 0.51% | (143,206) | 100.12% | (359,623) | -227.61% | 0 | 0% | (308) | -0.13% | (142,920) | 235.81% | (179,737) | -54.28% | (45) | 0.06% | (7,424) | 0.81% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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