3066
20.75
TWD+1.85 (9.79%)
2026.05.20收盤
李洲－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 18,196 | 36% | (7,447) | -15.16% | (22,822) | -44.66% | 151,311 | 269.41% | 122,399 | 118.37% | 45,375 | 49.2% | 12,481 | 12.26% | 22,077 | 24.11% | 6,311 | 5.25% | (90,515) | -79.55% | (85,437) | -69.95% | (36,752) | -24.32% | (105,789) | -57.19% | 3,307 | 2.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,913 | 32.84% | 3,444 | -72.57% | 3,954 | -60.6% | 5,195 | -9.33% | 6,090 | 7.62% | 6,608 | 44.38% | 7,327 | 17.74% | 6,585 | -215.41% | 7,397 | 40.44% | 11,144 | 97.36% | 24,312 | -49.27% | 33,302 | -846.3% | 38,098 | -95.2% | 23,100 | -145.33% |
| 攤銷費用 | 306 | 2.57% | 342 | -7.21% | 337 | -5.16% | 608 | -1.09% | 620 | 0.78% | 621 | 4.17% | 417 | 1.01% | 411 | -13.44% | 1,340 | 7.33% | 1,412 | 12.34% | 1,780 | -3.61% | 1,846 | -46.91% | 2,896 | -7.24% | 1,824 | -11.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (17) | -0.14% | 62 | -1.31% | (232) | 3.56% | (221) | 0.4% | (125) | -0.16% | 1,026 | 6.89% | (237) | -0.57% | (9,111) | 298.04% | (435) | -2.38% | 409 | 3.57% | 784 | -1.59% | 354 | -9% | (3,959) | 9.89% | (27) | 0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,917) | -83.22% | (13,840) | 291.61% | (6,454) | 98.91% | 252 | -0.45% | (104,819) | -131.18% | (516) | -3.47% | (576) | -1.39% | 1,181 | -38.63% | 360 | 1.97% | (801) | -7% | 320 | -0.65% | (138) | 3.51% | 0 | 0% | (592) | 3.72% |
| 利息費用 | 2,436 | 20.44% | 2,368 | -49.89% | 1,839 | -28.18% | 2,583 | -4.64% | 2,093 | 2.62% | 2,092 | 14.05% | 2,354 | 5.7% | 2,198 | -71.9% | 2,201 | 12.03% | 2,118 | 18.5% | 2,628 | -5.33% | 2,882 | -73.24% | 3,100 | -7.75% | 3,494 | -21.98% |
| 利息收入 | (227) | -1.91% | (531) | 11.19% | (1,460) | 22.38% | (340) | 0.61% | (289) | -0.36% | (887) | -5.96% | (549) | -1.33% | (278) | 9.09% | (249) | -1.36% | (83) | -0.73% | (105) | 0.21% | (249) | 6.33% | (1,113) | 2.78% | (584) | 3.67% |
| 股利收入 | (2) | -0.02% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,609 | 21.89% | 618 | -13.02% | 566 | -8.67% | 375 | -0.67% | (81) | -0.1% | 63 | 0.42% | 136 | 0.33% | 95 | -3.11% | 106 | 0.58% | 92 | 0.8% | 414 | -0.84% | (11) | 0.28% | 863 | -2.16% | (26,899) | 169.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5) | -0.04% | (1,636) | 34.47% | (541) | 8.29% | (202,066) | 363.04% | 27 | 0.03% | (15) | -0.1% | 1,721 | 4.17% | (1,737) | 56.82% | (237) | -1.3% | 17,956 | 156.88% | 11,327 | -22.96% | (2,169) | 55.12% | 794 | -1.98% | (1,295) | 8.15% |
| 處分投資損失(利益) | 5 | 0.04% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 1,489 | 12.5% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 133 | -4.35% | 134 | 0.73% | 135 | 1.18% | 142 | -0.29% | 150 | -3.81% | ||||||||||||||
| 收益費損項目合計 | (7,910) | -66.38% | (3,626) | 76.4% | 630 | -9.66% | (165,446) | 297.24% | (95,752) | -119.84% | (26,383) | -177.19% | (4,653) | -11.27% | (27,914) | 913.12% | (12,895) | -70.5% | 22,835 | 199.5% | 60,955 | -123.54% | 35,967 | -914.03% | 89,660 | -224.03% | (979) | 6.16% |
| 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 | 847 | 7.11% | 3,340 | -70.38% | (1,605) | 24.6% | 1,772 | -3.18% | 28,526 | 35.7% | (8,585) | -57.66% | 2,576 | 6.24% | 2,690 | -87.99% | 455 | 2.49% | 2,509 | 21.92% | 1,554 | -3.15% | 16,924 | -430.09% | 11,849 | -29.61% | 9,276 | -58.36% |
| 應收帳款(增加)減少 | (6,084) | -51.06% | 145 | -3.06% | 9,130 | -139.92% | 10,383 | -18.65% | 53,186 | 66.56% | (13,276) | -89.16% | 5,500 | 13.32% | 1,223 | -40.01% | (16,786) | -91.77% | (8,084) | -70.63% | 5,649 | -11.45% | (6,941) | 176.39% | 2,039 | -5.09% | (30,498) | 191.87% |
| 其他應收款(增加)減少 | (2,266) | -19.02% | (293) | 6.17% | (1,560) | 23.91% | 30 | -0.05% | 1,040 | 1.3% | (835) | -5.61% | (2,734) | -6.62% | (868) | 28.39% | 10,135 | 55.41% | 5,051 | 44.13% | (8,219) | 16.66% | 3,135 | -79.67% | 8,831 | -22.07% | (1,321) | 8.31% |
| 存貨(增加)減少 | (11,579) | -97.17% | 4,558 | -96.04% | (3,683) | 56.44% | 224 | -0.4% | 3,355 | 4.2% | 5,393 | 36.22% | 19,592 | 47.44% | 12,173 | -398.2% | 23,211 | 126.89% | 93,604 | 817.79% | 523 | -1.06% | (9,990) | 253.88% | (21,007) | 52.49% | 19,677 | -123.79% |
| 其他流動資產(增加)減少 | 1,467 | 12.31% | 1,038 | -21.87% | 605 | -9.27% | 1,201 | -2.16% | (263) | -0.33% | 4,134 | 27.76% | 4,842 | 11.72% | 10,444 | -341.64% | 1,058 | 5.78% | 1,402 | 12.25% | 3,937 | -7.98% | 1,914 | -48.64% | (5,307) | 13.26% | (8,595) | 54.07% |
| 其他營業資產(增加)減少 | 8,649 | 72.58% | 648 | -13.65% | 425 | -6.51% | 200 | -0.36% | 627 | 0.78% | 13,801 | 92.69% | (454) | -1.1% | (6,346) | 207.59% | (3,594) | -19.65% | 505 | 4.41% | 10,472 | -21.22% | (1,297) | 32.96% | ||||
| 與營業活動相關之資產之淨變動合計 | (8,966) | -75.24% | 9,436 | -198.82% | 3,312 | -50.76% | 13,810 | -24.81% | 98,986 | 123.88% | (3,530) | -23.71% | 29,045 | 70.32% | 18,110 | -592.41% | 14,032 | 76.71% | 92,204 | 805.56% | 1,090 | -2.21% | 3,745 | -95.17% | (4,420) | 11.04% | (12,068) | 75.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 4,284 | 35.95% | 5,143 | -108.36% | 2,059 | -31.56% | (28,303) | 50.85% | 9,157 | 11.46% | (148) | -0.99% | 7,516 | 18.2% | 2,927 | -95.75% | 22,645 | 123.8% | 4,419 | 38.61% | (194) | 0.39% | (11,191) | 284.4% | (4,274) | 10.68% | 0 | 0% |
| 應付帳款增加(減少) | 2,803 | 23.52% | (3,108) | 65.49% | 10,026 | -153.66% | (2,741) | 4.92% | (14,912) | -18.66% | (7,973) | -53.55% | (8,577) | -20.77% | (2,894) | 94.67% | (1,983) | -10.84% | (3,117) | -27.23% | (11,730) | 23.77% | 10,343 | -262.85% | (23,373) | 58.4% | (9,868) | 62.08% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (4,827) | 101.71% | (171) | 2.62% | (139) | 0.25% | (876) | -1.1% | 7,475 | 50.2% | 4,117 | 9.97% | (8,198) | 268.17% | 3,153 | 17.24% | 1,441 | 12.59% | 409 | -0.83% | 498 | -12.66% | 8,316 | -20.78% | 3,242 | -20.4% |
| 其他應付款增加(減少) | 3,727 | 31.28% | (846) | 17.83% | (1,871) | 28.67% | (1,102) | 1.98% | (4,691) | -5.87% | 653 | 4.39% | 1,435 | 3.47% | (2,862) | 93.62% | (13,868) | -75.81% | (12,133) | -106% | (3,201) | 6.49% | (715) | 18.17% | (4,059) | 10.14% | 6,894 | -43.37% |
| 其他流動負債增加(減少) | 1,737 | 14.58% | 214 | -4.51% | 1,437 | -22.02% | (24,371) | 43.79% | (32,249) | -40.36% | 375 | 2.52% | 2,182 | 5.28% | (2,400) | 78.51% | 2,157 | 11.79% | (690) | -6.03% | (8,262) | 16.74% | (3,080) | 78.27% | 347 | -0.87% | (3,323) | 20.91% |
| 與營業活動相關之負債之淨變動合計 | 12,551 | 105.33% | (3,424) | 72.14% | 11,480 | -175.94% | (56,656) | 101.79% | (43,571) | -54.53% | 382 | 2.57% | 6,673 | 16.16% | (13,427) | 439.22% | 12,104 | 66.17% | (10,823) | -94.56% | (23,532) | 47.69% | (4,260) | 108.26% | (17,382) | 43.43% | (3,989) | 25.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,585 | 30.09% | 6,012 | -126.68% | 14,792 | -226.7% | (42,846) | 76.98% | 55,415 | 69.35% | (3,148) | -21.14% | 35,718 | 86.48% | 4,683 | -153.19% | 26,136 | 142.88% | 81,381 | 711% | (22,442) | 45.48% | (515) | 13.09% | (21,802) | 54.48% | (16,057) | 101.02% |
| 調整項目合計 | (4,325) | -36.3% | 2,386 | -50.27% | 15,422 | -236.35% | (208,292) | 374.22% | (40,337) | -50.48% | (29,531) | -198.33% | 31,065 | 75.21% | (23,231) | 759.93% | 13,241 | 72.39% | 104,216 | 910.5% | 38,513 | -78.05% | 35,452 | -900.94% | 67,858 | -169.56% | (17,036) | 107.18% |
| 營運產生之現金流入(流出) | 13,871 | 116.41% | (5,061) | 106.64% | (7,400) | 113.41% | (56,981) | 102.37% | 82,062 | 102.7% | 15,844 | 106.41% | 43,546 | 105.43% | (1,154) | 37.75% | 19,552 | 106.89% | 13,701 | 119.7% | (46,924) | 95.1% | (1,300) | 33.04% | (37,931) | 94.78% | (13,729) | 86.37% |
| 收取之利息 | 227 | 1.91% | 531 | -11.19% | 1,460 | -22.38% | 340 | -0.61% | 289 | 0.36% | 887 | 5.96% | 549 | 1.33% | 278 | -9.09% | 249 | 1.36% | 83 | 0.73% | 105 | -0.21% | 249 | -6.33% | 2,515 | -6.28% | 1,627 | -10.24% |
| 收取之股利 | 2 | 0.02% | ||||||||||||||||||||||||||
| 支付之利息 | (2,353) | -19.75% | (2,322) | 48.93% | (1,888) | 28.93% | (2,521) | 4.53% | (2,212) | -2.77% | (1,841) | -12.36% | (2,793) | -6.76% | (2,182) | 71.38% | (1,906) | -10.42% | (2,361) | -20.63% | (2,514) | 5.1% | (2,870) | 72.94% | (4,365) | 10.91% | (3,788) | 23.83% |
| 退還(支付)之所得稅 | 169 | 1.42% | (181) | 3.81% | 1 | -0.02% | 1 | 0% | (236) | -0.3% | 0 | 0% | 0 | 0% | 1 | -0.03% | 397 | 2.17% | 23 | 0.2% | (9) | 0.02% | (14) | 0.36% | (240) | 0.6% | (5) | 0.03% |
| 營業活動之淨現金流入(流出) | 11,916 | 100% | (4,746) | 100% | (6,525) | 100% | (55,660) | 100% | 79,903 | 100% | 14,890 | 100% | 41,302 | 100% | (3,057) | 100% | 18,292 | 100% | 11,446 | 100% | (49,342) | 100% | (3,935) | 100% | (40,021) | 100% | (15,895) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (56,867) | 129.43% | (203,582) | -83.68% | 0 | 0% | 4,573 | -2088.13% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 33,099 | -75.34% | 217,653 | 89.46% | 138 | -6.19% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,406) | 21.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 處分採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 1,391 | -3.44% | (25) | 0.81% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (6,294) | 14.33% | (411) | 2.57% | (3,293) | -105.11% | (898) | -0.37% | (1,794) | 4.44% | (3,433) | 110.81% | 957 | -11.41% | (13,016) | 357.19% | (7,310) | 29.61% | (25,865) | 108.3% | 3,817 | 7.66% | (4,511) | 202.47% | (13,360) | 6100.46% | (5,857) | 43.97% |
| 處分不動產、廠房及設備 | 5 | -0.01% | 1,648 | -10.31% | 1,686 | 53.81% | 229,303 | 94.25% | 0 | 0% | 44 | -1.42% | 170 | -2.03% | 2,027 | -55.63% | (4,573) | 18.52% | 3,315 | -13.88% | 46,265 | 92.86% | 2,604 | -116.88% | 8,844 | -4038.36% | 2,629 | -19.74% |
| 存出保證金減少 | (123) | 0.28% | 27 | -0.17% | ||||||||||||||||||||||||
| 取得無形資產 | (299) | 0.68% | (41) | 0.26% | (150) | -4.79% | (348) | -0.14% | (1,124) | 2.78% | (521) | 16.82% | (593) | 7.07% | (506) | 13.89% | (109) | 0.44% | (1,332) | 5.58% | (123) | -0.25% | (459) | 20.6% | (276) | 126.03% | (10,091) | 75.76% |
| 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% |
| 投資活動之淨現金流入(流出) | (43,935) | 100% | (15,988) | 100% | 3,133 | 100% | 243,297 | 100% | (40,414) | 100% | (3,098) | 100% | (8,385) | 100% | (3,644) | 100% | (24,690) | 100% | (23,882) | 100% | 49,820 | 100% | (2,228) | 100% | (219) | 100% | (13,319) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,000 | -16.4% | 20,000 | 127.7% | 19,972 | 45.37% | 1,190 | 96.91% | 20,090 | 110.98% | ||||||||||||||||||
| 償還長期借款 | (5,643) | 92.52% | (5,512) | -35.19% | (15,648) | 43.43% | (2,582) | 21516.67% | (1,763) | -12.17% | (6,820) | 79.55% | 67,269 | -686.98% | (3,592) | -135.09% | (4,224) | -189.5% | 24,050 | 54.63% | (945) | 10.84% | 0 | 0% | 38 | 3.09% | (1,987) | -10.98% |
| 存入保證金減少 | 73 | -1.2% | (395) | -2.52% | (35) | 291.67% | ||||||||||||||||||||||
| 租賃本金償還 | (860) | 14.1% | 0 | 0% | (85) | 708.33% | (268) | -1.85% | (280) | 3.27% | (813) | 8.3% | ||||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,099) | 100% | 15,662 | 100% | (36,031) | 100% | (12) | 100% | 14,484 | 100% | (8,573) | 100% | (9,792) | 100% | 2,659 | 100% | 2,229 | 100% | 44,022 | 100% | (8,721) | 100% | (5,090) | 100% | 1,228 | 100% | 18,103 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,678 | (913) | (2,610) | (3,096) | (1,311) | 1,388 | (10,370) | 2,129 | (502) | (14,787) | (5,361) | 7,963 | 38,840 | (1,055) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (35,440) | (5,985) | (42,033) | 184,529 | 52,662 | 4,607 | 12,755 | (1,913) | (4,671) | 16,799 | (13,604) | (3,290) | (172) | (12,166) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,972 | 66,930 | 53,300 | 77,371 | 171,974 | 60,993 | 80,659 | ||||||||||||||
| 期末現金及約當現金餘額 | (35,440) | (5,985) | (42,033) | 184,529 | 52,662 | 4,607 | 12,755 | 81,414 | 48,972 | 66,930 | 53,300 | 77,371 | 171,974 | 60,993 | ||||||||||||||
| 現金及約當現金 | 40,876 | 2.35% | 109,084 | 6.15% | 170,216 | 10.93% | 368,589 | 19.6% | 194,690 | 11.02% | 157,295 | 10.52% | 99,882 | 7.75% | 81,414 | 6.45% | 48,972 | 3.88% | 66,930 | 5.13% | 53,300 | 3.77% | 77,371 | 5.07% | 171,974 | 9.95% | 60,993 | 4.21% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (101,539) | -42.03% | 99,958 | 45.56% | (143,900) | -67.1% | 187,311 | 59.69% | 177,125 | 40.83% | 39,108 | 11.63% | 16,571 | 3.95% | 3,532 | 0.86% | (4,847) | -1.09% | (182,098) | -40.57% | (228,967) | -45.54% | (154,484) | -25.86% | (266,377) | -42.41% | (130,125) | -24.05% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,380 | -217.22% | 13,659 | -24.01% | 16,908 | -90.14% | 23,737 | -21.47% | 23,585 | 18.59% | 26,439 | 220.4% | 28,076 | 42.97% | 27,455 | 44.94% | 31,638 | 80.06% | 52,795 | 185.15% | 117,384 | -197.47% | 138,222 | -6900.75% | 120,053 | -646.04% | 92,790 | 362.99% |
| 攤銷費用 | 1,271 | -19.2% | 1,352 | -2.38% | 1,691 | -9.01% | 2,247 | -2.03% | 2,466 | 1.94% | 2,121 | 17.68% | 1,595 | 2.44% | 1,943 | 3.18% | 5,242 | 13.27% | 6,709 | 23.53% | 7,107 | -11.96% | 8,253 | -412.03% | 9,743 | -52.43% | 6,465 | 25.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (26) | 0.39% | 60 | -0.11% | (336) | 1.79% | 2,573 | -2.33% | 30 | 0.02% | 8,355 | 69.65% | (395) | -0.6% | 868 | 1.42% | (116) | -0.29% | 826 | 2.9% | 771 | -1.3% | (851) | 42.49% | (209) | 1.12% | (2,242) | -8.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,252) | 49.12% | (155,449) | 273.27% | 37,755 | -201.27% | (77,561) | 70.16% | (102,575) | -80.85% | 2,793 | 23.28% | 1,442 | 2.21% | 1,725 | 2.82% | (1,180) | -2.99% | (27) | -0.09% | 181 | -0.3% | (551) | 27.51% | 720 | -3.87% | (488) | -1.91% |
| 利息費用 | 9,448 | -142.72% | 8,356 | -14.69% | 8,256 | -44.01% | 10,023 | -9.07% | 8,166 | 6.44% | 8,468 | 70.59% | 9,459 | 14.48% | 8,794 | 14.39% | 8,750 | 22.14% | 8,598 | 30.15% | 10,427 | -17.54% | 12,052 | -601.7% | 11,827 | -63.64% | 13,469 | 52.69% |
| 利息收入 | (924) | 13.96% | (2,335) | 4.1% | (6,713) | 35.79% | (1,821) | 1.65% | (2,612) | -2.06% | (1,709) | -14.25% | (1,768) | -2.71% | (1,089) | -1.78% | (968) | -2.45% | (202) | -0.71% | (383) | 0.64% | (2,498) | 124.71% | (2,783) | 14.98% | (4,401) | -17.22% |
| 股利收入 | (2,339) | 35.33% | (2,287) | 4.02% | (1,302) | 6.94% | (3,501) | 3.17% | 0 | 0% | (701) | -2.46% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,575 | -38.9% | 1,185 | -2.08% | 112 | -0.6% | 1,221 | -1.1% | 1,544 | 1.22% | 331 | 2.76% | 340 | 0.52% | 431 | 0.71% | 308 | 0.78% | 1,425 | 5% | 645 | -1.09% | 174 | -8.69% | 14,320 | -77.06% | 4,559 | 17.83% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,401) | 21.16% | (1,660) | 2.92% | (541) | 2.88% | (201,899) | 182.63% | 17 | 0.01% | 2,402 | 20.02% | 2,398 | 3.67% | 94 | 0.15% | (12,434) | -31.46% | 30,075 | 105.47% | 8,351 | -14.05% | (11,820) | 590.11% | 8,671 | -46.66% | (2,181) | -8.53% |
| 處分投資損失(利益) | 1,395 | -21.07% | 0 | 0% | (5,120) | 4.63% | 0 | 0% | 6,722 | 17.01% | ||||||||||||||||||
| 金融資產減損迴轉利益 | (8,500) | 128.4% | (5,548) | 9.75% | (13,277) | 70.78% | ||||||||||||||||||||||
| 非金融資產減損損失 | 2,832 | -42.78% | 1,155 | -2.03% | 67,964 | -362.32% | 61,234 | -55.39% | (23,697) | -18.68% | 567 | 4.73% | (9,426) | -14.43% | (13,747) | -22.5% | (11,317) | -28.64% | 0 | 0% | 26,312 | -44.26% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 13,854 | -24.35% | ||||||||||||||||||||||||
| 其他項目 | 81,850 | -1236.4% | 0 | 0% | 537 | 0.88% | 535 | 1.35% | 551 | 1.93% | 560 | -0.94% | 565 | -28.21% | ||||||||||||||
| 收益費損項目合計 | 97,309 | -1469.92% | (127,658) | 224.42% | 114,319 | -609.44% | (208,946) | 189.01% | (96,339) | -75.93% | 14,120 | 117.71% | 23,062 | 35.3% | 13,367 | 21.88% | 8,263 | 20.91% | 91,203 | 319.84% | 164,396 | -276.56% | 143,546 | -7166.55% | 211,323 | -1137.18% | 107,971 | 422.37% |
| 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 | 4,929 | -74.46% | 1,801 | -3.17% | (3,416) | 18.21% | (1,063) | 0.96% | 9,005 | 7.1% | 2,448 | 20.41% | 13,796 | 21.11% | 8,895 | 14.56% | (12,035) | -30.46% | (9,813) | -34.41% | 5,683 | -9.56% | 58,891 | -2940.14% | 41,954 | -225.77% | 56,916 | 222.65% |
| 應收帳款(增加)減少 | (4,500) | 67.98% | 6,215 | -10.93% | 5,477 | -29.2% | 35,456 | -32.07% | 20,579 | 16.22% | 9,486 | 79.08% | (26,962) | -41.26% | 26,526 | 43.42% | (20,298) | -51.37% | 7,936 | 27.83% | 39,916 | -67.15% | 47,086 | -2350.77% | 45,874 | -246.86% | (17,969) | -70.29% |
| 其他應收款(增加)減少 | 2,323 | -35.09% | (3,245) | 5.7% | (2,784) | 14.84% | 183 | -0.17% | 1 | 0% | (588) | -4.9% | (2,337) | -3.58% | (129) | -0.21% | 2,438 | 6.17% | 24,962 | 87.54% | (10,978) | 18.47% | 3,509 | -175.19% | (19,187) | 103.25% | (1,885) | -7.37% |
| 存貨(增加)減少 | (21) | 0.32% | (2,699) | 4.74% | 3,394 | -18.09% | (78,268) | 70.8% | 4,634 | 3.65% | 16,866 | 140.6% | 22,302 | 34.13% | 32,724 | 53.57% | 47,532 | 120.28% | 135,653 | 475.73% | (13,400) | 22.54% | (35,502) | 1772.44% | (4,451) | 23.95% | 7,363 | 28.8% |
| 其他流動資產(增加)減少 | 806 | -12.18% | (3,008) | 5.29% | (3,226) | 17.2% | 659 | -0.6% | (4,233) | -3.34% | 598 | 4.98% | 10,430 | 15.96% | (1,100) | -1.8% | (369) | -0.93% | 7,990 | 28.02% | 6,172 | -10.38% | (3,673) | 183.37% | 25,297 | -136.13% | 8,132 | 31.81% |
| 其他營業資產(增加)減少 | 1,178 | -17.79% | 1,554 | -2.73% | 1,362 | -7.26% | (951) | 0.86% | (1,539) | -1.21% | 15,237 | 127.02% | 1,310 | 2% | (6,370) | -10.43% | (2,576) | -6.52% | 565 | 1.98% | 11,132 | -18.73% | 10,027 | -500.6% | (14,147) | 76.13% | (533) | -2.09% |
| 與營業活動相關之資產之淨變動合計 | 4,715 | -71.22% | 618 | -1.09% | 807 | -4.3% | (43,984) | 39.79% | 770 | 0.61% | 16,546 | 137.93% | 16,569 | 25.36% | 60,006 | 98.22% | 35,632 | 90.17% | 148,452 | 520.61% | 25,699 | -43.23% | 80,338 | -4010.88% | 75,340 | -405.42% | 52,024 | 203.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (6,962) | 105.17% | 5,581 | -9.81% | (1,634) | 8.71% | (41,709) | 37.73% | 73,853 | 58.21% | (59,623) | -497.02% | 17,317 | 26.5% | 12,466 | 20.41% | 25,863 | 65.45% | 3,711 | 13.01% | (2,141) | 3.6% | (49,423) | 2467.45% | 40,698 | -219.01% | (120) | -0.47% |
| 應付帳款增加(減少) | 2,276 | -34.38% | 265 | -0.47% | 7,862 | -41.91% | (11,325) | 10.24% | 5,472 | 4.31% | 2,594 | 21.62% | (2,337) | -3.58% | 1,122 | 1.84% | (7,735) | -19.57% | (8,853) | -31.05% | (19,123) | 32.17% | (13,136) | 655.82% | (63,738) | 342.99% | 18,480 | 72.29% |
| 應付帳款-關係人增加(減少) | (887) | 13.4% | (7,676) | 13.49% | (128) | 0.68% | (3,228) | 2.92% | (25,045) | -19.74% | 10,778 | 89.85% | 924 | 1.41% | (16,211) | -26.54% | 2,226 | 5.63% | 5,868 | 20.58% | (755) | 1.27% | 25,818 | -1288.97% | (9,904) | 53.3% | 2,386 | 9.33% |
| 其他應付款增加(減少) | 2,592 | -39.15% | (21,156) | 37.19% | 18,523 | -98.75% | 15,274 | -13.82% | (3,647) | -2.87% | (4,768) | -39.75% | (153) | -0.23% | (3,422) | -5.6% | (12,491) | -31.61% | (15,816) | -55.47% | 9,836 | -16.55% | (18,981) | 947.63% | 10,156 | -54.65% | (9,847) | -38.52% |
| 其他流動負債增加(減少) | 6,574 | -99.31% | (1,447) | 2.54% | 105 | -0.56% | 1,728 | -1.56% | 173 | 0.14% | (588) | -4.9% | 1,039 | 1.59% | (1,803) | -2.95% | 1,327 | 3.36% | (1,109) | -3.89% | 995 | -1.67% | (2,743) | 136.94% | (11,183) | 60.18% | (1,993) | -7.8% |
| 與營業活動相關之負債之淨變動合計 | 3,593 | -54.27% | (24,433) | 42.95% | 24,728 | -131.83% | (39,260) | 35.51% | 50,806 | 40.04% | (51,607) | -430.2% | 16,790 | 25.7% | (7,848) | -12.85% | 9,190 | 23.26% | (16,999) | -59.61% | (10,580) | 17.8% | (59,959) | 2993.46% | (30,441) | 163.81% | 8,962 | 35.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,308 | -125.5% | (23,815) | 41.87% | 25,535 | -136.13% | (83,244) | 75.3% | 51,576 | 40.65% | (35,061) | -292.27% | 33,359 | 51.06% | 52,158 | 85.38% | 44,822 | 113.42% | 131,453 | 461% | 15,119 | -25.43% | 20,379 | -1017.42% | 44,899 | -241.61% | 60,986 | 238.57% |
| 調整項目合計 | 105,617 | -1595.42% | (151,473) | 266.28% | 139,854 | -745.57% | (292,190) | 264.31% | (44,763) | -35.28% | (20,941) | -174.57% | 56,421 | 86.35% | 65,525 | 107.26% | 53,085 | 134.33% | 222,656 | 780.84% | 179,515 | -302% | 163,925 | -8183.97% | 256,222 | -1378.8% | 168,957 | 660.94% |
| 營運產生之現金流入(流出) | 4,078 | -61.6% | (51,515) | 90.56% | (4,046) | 21.57% | (104,879) | 94.87% | 132,362 | 104.33% | 18,167 | 151.44% | 72,992 | 111.71% | 69,057 | 113.04% | 48,238 | 122.07% | 40,558 | 142.23% | (49,452) | 83.19% | 9,441 | -471.34% | (10,155) | 54.65% | 38,832 | 151.91% |
| 收取之利息 | 924 | -13.96% | 2,335 | -4.1% | 6,713 | -35.79% | 1,821 | -1.65% | 2,612 | 2.06% | 1,709 | 14.25% | 1,768 | 2.71% | 1,089 | 1.78% | 968 | 2.45% | 202 | 0.71% | 383 | -0.64% | 2,498 | -124.71% | 3,142 | -16.91% | 4,042 | 15.81% |
| 收取之股利 | 2,339 | -35.33% | 2,287 | -4.02% | 1,302 | -6.94% | 3,501 | -3.17% | ||||||||||||||||||||
| 支付之利息 | (9,132) | 137.95% | (8,408) | 14.78% | (8,411) | 44.84% | (9,584) | 8.67% | (7,779) | -6.13% | (7,876) | -65.66% | (9,421) | -14.42% | (8,778) | -14.37% | (8,500) | -21.51% | (8,831) | -30.97% | (10,189) | 17.14% | (12,925) | 645.28% | (11,287) | 60.74% | (14,010) | -54.81% |
| 退還(支付)之所得稅 | (4,829) | 72.95% | (1,583) | 2.78% | (14,316) | 76.32% | (1,409) | 1.27% | (321) | -0.25% | (4) | -0.03% | 0 | 0% | (277) | -0.45% | (1,189) | -3.01% | (3,414) | -11.97% | (185) | 0.31% | (1,017) | 50.77% | (283) | 1.52% | (3,301) | -12.91% |
| 營業活動之淨現金流入(流出) | (6,620) | 100% | (56,884) | 100% | (18,758) | 100% | (110,550) | 100% | 126,874 | 100% | 11,996 | 100% | 65,339 | 100% | 61,091 | 100% | 39,517 | 100% | 28,515 | 100% | (59,443) | 100% | (2,003) | 100% | (18,583) | 100% | 25,563 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,640) | 27.25% | (290,273) | 229.83% | (109,495) | 2204.45% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,752 | -11.84% | 178,553 | -141.37% | 44,191 | -889.69% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (302,637) | 954.66% | (623,663) | -201.77% | (30,090) | 23.53% | 0 | 0% | (14,666) | -13.24% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 358,410 | -1130.6% | 671,523 | 217.26% | 15,217 | 1037.99% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (7,343) | 5.81% | (20,000) | 402.66% | 0 | 0% | (15,573) | 40.1% | 0 | 0% | 2,990 | -3.84% | 0 | 0% | (10,486) | -9.47% | 0 | 0% | ||||||||
| 處分採用權益法之投資 | 893 | -2.82% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (503) | 1.59% | 0 | 0% | (5,291) | 4.14% | (25) | -0.04% | 7,734 | -102.59% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (7,945) | 25.06% | (3,674) | 2.91% | (12,082) | 243.25% | (6,898) | -2.23% | (13,760) | 10.76% | (10,608) | -18.61% | (11,180) | 148.3% | (33,770) | 79.38% | (23,603) | 60.78% | (57,347) | 157.12% | (135,743) | 174.18% | (28,129) | -1918.76% | (43,925) | -39.66% | (72,031) | 93.11% |
| 處分不動產、廠房及設備 | 1,401 | -4.42% | 2,074 | -1.64% | 1,686 | -33.94% | 229,353 | 74.2% | 118 | -0.09% | 878 | 1.54% | 517 | -6.86% | 5,245 | -12.33% | 14,400 | -37.08% | 14,656 | -40.16% | 56,047 | -71.92% | 15,817 | 1078.92% | 15,041 | 13.58% | 9,203 | -11.9% |
| 存出保證金增加 | (11) | 0.03% | 48 | -0.97% | 57 | 0.02% | 77 | -0.06% | 67,299 | 118.05% | (19,563) | 259.49% | (13,789) | 32.41% | (34,552) | 88.98% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 148 | -0.12% | ||||||||||||||||||||||||
| 取得無形資產 | (963) | 3.04% | (202) | 0.16% | (716) | 14.42% | (2,921) | -0.95% | (2,625) | 2.05% | (2,354) | -4.13% | (1,263) | 16.75% | (1,121) | 2.64% | (533) | 1.37% | (2,424) | 6.64% | (1,227) | 1.57% | (1,439) | -98.16% | (2,089) | -1.89% | (14,530) | 18.78% |
| 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% |
| 其他金融資產增加 | (75,458) | 238.03% | (5,583) | 4.42% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (31,701) | 100% | (126,300) | 100% | (4,967) | 100% | 309,091 | 100% | (127,856) | 100% | 57,008 | 100% | (7,539) | 100% | (42,542) | 100% | (38,832) | 100% | (36,498) | 100% | (77,933) | 100% | 1,466 | 100% | 110,747 | 100% | (77,358) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 125,000 | 106.29% | (16,561) | -39.44% | 33,403 | 27.05% | (83,513) | 80.63% | (7,299) | 39.33% | 36,157 | 129.84% | ||||||||||||||
| 短期借款減少 | (1,000) | 4.07% | 0 | 0% | (189,898) | 110.42% | 47,512 | -171.85% | 56,500 | 117.49% | (10,500) | 89.41% | (7,000) | 20.95% | 17,336 | 188.5% | (75,284) | 372.95% | ||||||||||
| 償還長期借款 | (22,372) | 91.06% | (21,870) | -18.6% | (15,648) | 9.1% | (68,485) | 247.71% | (7,440) | -15.47% | (18,046) | 153.67% | (15,042) | 45.02% | (14,327) | -155.78% | (14,328) | 70.98% | 58,556 | 139.44% | 90,105 | 72.95% | (20,058) | 19.37% | (11,259) | 60.67% | (8,309) | -29.84% |
| 存入保證金增加 | 0 | 0% | 1,581 | 1.34% | (1,429) | 0.83% | 0 | 0% | 98 | 0.2% | (2,115) | 18.01% | 1,522 | -4.56% | 6,188 | 67.28% | (704) | 3.49% | ||||||||||
| 存入保證金減少 | (94) | 0.38% | 0 | 0% | (6,213) | 22.47% | ||||||||||||||||||||||
| 租賃本金償還 | (1,434) | 5.84% | (12) | -0.01% | 0 | 0% | (461) | 1.67% | (1,070) | -2.23% | (1,082) | 9.21% | (1,615) | 4.83% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 12,906 | 10.97% | ||||||||||||||||||||||||
| 其他籌資活動 | 331 | -1.35% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (24,569) | 100% | 117,605 | 100% | (171,975) | 100% | (27,647) | 100% | 48,088 | 100% | (11,743) | 100% | (33,411) | 100% | 9,197 | 100% | (20,186) | 100% | 41,995 | 100% | 123,508 | 100% | (103,571) | 100% | (18,558) | 100% | 27,848 | 100% |
| 匯率變動對現金及約當現金之影響 | (5,318) | 4,447 | (2,673) | 3,005 | (9,711) | 152 | (5,921) | 4,696 | 1,543 | (20,382) | (10,203) | 9,505 | 37,375 | 4,281 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (68,208) | (61,132) | (198,373) | 173,899 | 37,395 | 57,413 | 18,468 | 32,442 | (17,958) | 13,630 | (24,071) | (94,603) | 110,981 | (19,666) | ||||||||||||||
| 期初現金及約當現金餘額 | 109,084 | 170,216 | 368,589 | 194,690 | 157,295 | 99,882 | 81,414 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 40,876 | 109,084 | 170,216 | 368,589 | 194,690 | 157,295 | 99,882 | |||||||||||||||||||||
| 現金及約當現金 | 40,876 | 2.35% | 109,084 | 6.15% | 170,216 | 10.93% | 368,589 | 19.6% | 194,690 | 11.02% | 157,295 | 10.52% | 99,882 | 7.75% | 81,414 | 6.45% | 48,972 | 3.88% | 66,930 | 5.13% | 53,300 | 3.77% | 77,371 | 5.07% | 171,974 | 9.95% | 60,993 | 4.21% |
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
李洲(3066) 2025年第4季「營業活動之現金流」單季為NT$1,192萬元、較上一季成長50.45%；而今年初至今累積為NT$-662萬元、較去年同期成長88.36%。
單季
李洲(3066) 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$1,192萬元，較上一季成長50.45%，為過去11年同期中的第5高。
同時李洲過去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30.34%、-4.36%與8.41%。
其中稅前淨利為NT$1,820萬元，收益費損相關之調整項目為NT$-791萬元，所得稅/利息等之影響數為NT$-196萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-662萬元，較去年同期成長88.36%，為過去11年同期中的第8高。
同時李洲過去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60.88%、-20.61%與19.71%。
其中稅前淨利為NT$-1.02億元，收益費損相關之調整項目為NT$9,731萬元，所得稅/利息等之影響數為NT$-1,070萬元
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) | 18,196 | 36% | (7,447) | -15.16% | (22,822) | -44.66% | 151,311 | 269.41% | 122,399 | 118.37% | 45,375 | 49.2% | 12,481 | 12.26% | 22,077 | 24.11% | 6,311 | 5.25% | (90,515) | -79.55% | (85,437) | -69.95% | (36,752) | -24.32% | (105,789) | -57.19% | 3,307 | 2.19% |
| 收益費損項目合計 | (7,910) | -66.38% | (3,626) | 76.4% | 630 | -9.66% | (165,446) | 297.24% | (95,752) | -119.84% | (26,383) | -177.19% | (4,653) | -11.27% | (27,914) | 913.12% | (12,895) | -70.5% | 22,835 | 199.5% | 60,955 | -123.54% | 35,967 | -914.03% | 89,660 | -224.03% | (979) | 6.16% |
| 折舊費用 | 3,913 | 32.84% | 3,444 | -72.57% | 3,954 | -60.6% | 5,195 | -9.33% | 6,090 | 7.62% | 6,608 | 44.38% | 7,327 | 17.74% | 6,585 | -215.41% | 7,397 | 40.44% | 11,144 | 97.36% | 24,312 | -49.27% | 33,302 | -846.3% | 38,098 | -95.2% | 23,100 | -145.33% |
| 攤銷費用 | 306 | 2.57% | 342 | -7.21% | 337 | -5.16% | 608 | -1.09% | 620 | 0.78% | 621 | 4.17% | 417 | 1.01% | 411 | -13.44% | 1,340 | 7.33% | 1,412 | 12.34% | 1,780 | -3.61% | 1,846 | -46.91% | 2,896 | -7.24% | 1,824 | -11.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,585 | 30.09% | 6,012 | -126.68% | 14,792 | -226.7% | (42,846) | 76.98% | 55,415 | 69.35% | (3,148) | -21.14% | 35,718 | 86.48% | 4,683 | -153.19% | 26,136 | 142.88% | 81,381 | 711% | (22,442) | 45.48% | (515) | 13.09% | (21,802) | 54.48% | (16,057) | 101.02% |
| 營業活動之淨現金流入(流出) | 11,916 | 100% | (4,746) | 100% | (6,525) | 100% | (55,660) | 100% | 79,903 | 100% | 14,890 | 100% | 41,302 | 100% | (3,057) | 100% | 18,292 | 100% | 11,446 | 100% | (49,342) | 100% | (3,935) | 100% | (40,021) | 100% | (15,895) | 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) | (101,539) | -42.03% | 99,958 | 45.56% | (143,900) | -67.1% | 187,311 | 59.69% | 177,125 | 40.83% | 39,108 | 11.63% | 16,571 | 3.95% | 3,532 | 0.86% | (4,847) | -1.09% | (182,098) | -40.57% | (228,967) | -45.54% | (154,484) | -25.86% | (266,377) | -42.41% | (130,125) | -24.05% |
| 收益費損項目合計 | 97,309 | -1469.92% | (127,658) | 224.42% | 114,319 | -609.44% | (208,946) | 189.01% | (96,339) | -75.93% | 14,120 | 117.71% | 23,062 | 35.3% | 13,367 | 21.88% | 8,263 | 20.91% | 91,203 | 319.84% | 164,396 | -276.56% | 143,546 | -7166.55% | 211,323 | -1137.18% | 107,971 | 422.37% |
| 折舊費用 | 14,380 | -217.22% | 13,659 | -24.01% | 16,908 | -90.14% | 23,737 | -21.47% | 23,585 | 18.59% | 26,439 | 220.4% | 28,076 | 42.97% | 27,455 | 44.94% | 31,638 | 80.06% | 52,795 | 185.15% | 117,384 | -197.47% | 138,222 | -6900.75% | 120,053 | -646.04% | 92,790 | 362.99% |
| 攤銷費用 | 1,271 | -19.2% | 1,352 | -2.38% | 1,691 | -9.01% | 2,247 | -2.03% | 2,466 | 1.94% | 2,121 | 17.68% | 1,595 | 2.44% | 1,943 | 3.18% | 5,242 | 13.27% | 6,709 | 23.53% | 7,107 | -11.96% | 8,253 | -412.03% | 9,743 | -52.43% | 6,465 | 25.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,308 | -125.5% | (23,815) | 41.87% | 25,535 | -136.13% | (83,244) | 75.3% | 51,576 | 40.65% | (35,061) | -292.27% | 33,359 | 51.06% | 52,158 | 85.38% | 44,822 | 113.42% | 131,453 | 461% | 15,119 | -25.43% | 20,379 | -1017.42% | 44,899 | -241.61% | 60,986 | 238.57% |
| 營業活動之淨現金流入(流出) | (6,620) | 100% | (56,884) | 100% | (18,758) | 100% | (110,550) | 100% | 126,874 | 100% | 11,996 | 100% | 65,339 | 100% | 61,091 | 100% | 39,517 | 100% | 28,515 | 100% | (59,443) | 100% | (2,003) | 100% | (18,583) | 100% | 25,563 | 100% |
投資活動之淨現金流
李洲(3066) 2025年第4季「投資活動之淨現金流」單季為NT$-4,394萬元、較上一季衰退-24.23%；而今年初至今累積為NT$-3,170萬元、較去年同期成長74.9%。
單季
李洲(3066) 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$-4,394萬元，較上一季衰退-24.23%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3,170萬元，較去年同期成長74.9%，為過去11年同期中的第6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) | (43,935) | 100% | (15,988) | 100% | 3,133 | 100% | 243,297 | 100% | (40,414) | 100% | (3,098) | 100% | (8,385) | 100% | (3,644) | 100% | (24,690) | 100% | (23,882) | 100% | 49,820 | 100% | (2,228) | 100% | (219) | 100% | (13,319) | 100% |
| 取得不動產、廠房及設備 | (6,294) | 14.33% | (411) | 2.57% | (3,293) | -105.11% | (898) | -0.37% | (1,794) | 4.44% | (3,433) | 110.81% | 957 | -11.41% | (13,016) | 357.19% | (7,310) | 29.61% | (25,865) | 108.3% | 3,817 | 7.66% | (4,511) | 202.47% | (13,360) | 6100.46% | (5,857) | 43.97% |
| 處分不動產、廠房及設備 | 5 | -0.01% | 1,648 | -10.31% | 1,686 | 53.81% | 229,303 | 94.25% | 0 | 0% | 44 | -1.42% | 170 | -2.03% | 2,027 | -55.63% | (4,573) | 18.52% | 3,315 | -13.88% | 46,265 | 92.86% | 2,604 | -116.88% | 8,844 | -4038.36% | 2,629 | -19.74% |
| 取得無形資產 | (299) | 0.68% | (41) | 0.26% | (150) | -4.79% | (348) | -0.14% | (1,124) | 2.78% | (521) | 16.82% | (593) | 7.07% | (506) | 13.89% | (109) | 0.44% | (1,332) | 5.58% | (123) | -0.25% | (459) | 20.6% | (276) | 126.03% | (10,091) | 75.76% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (56,867) | 129.43% | (203,582) | -83.68% | 0 | 0% | 4,573 | -2088.13% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 33,099 | -75.34% | 217,653 | 89.46% | 138 | -6.19% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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) | (31,701) | 100% | (126,300) | 100% | (4,967) | 100% | 309,091 | 100% | (127,856) | 100% | 57,008 | 100% | (7,539) | 100% | (42,542) | 100% | (38,832) | 100% | (36,498) | 100% | (77,933) | 100% | 1,466 | 100% | 110,747 | 100% | (77,358) | 100% |
| 取得不動產、廠房及設備 | (7,945) | 25.06% | (3,674) | 2.91% | (12,082) | 243.25% | (6,898) | -2.23% | (13,760) | 10.76% | (10,608) | -18.61% | (11,180) | 148.3% | (33,770) | 79.38% | (23,603) | 60.78% | (57,347) | 157.12% | (135,743) | 174.18% | (28,129) | -1918.76% | (43,925) | -39.66% | (72,031) | 93.11% |
| 處分不動產、廠房及設備 | 1,401 | -4.42% | 2,074 | -1.64% | 1,686 | -33.94% | 229,353 | 74.2% | 118 | -0.09% | 878 | 1.54% | 517 | -6.86% | 5,245 | -12.33% | 14,400 | -37.08% | 14,656 | -40.16% | 56,047 | -71.92% | 15,817 | 1078.92% | 15,041 | 13.58% | 9,203 | -11.9% |
| 取得無形資產 | (963) | 3.04% | (202) | 0.16% | (716) | 14.42% | (2,921) | -0.95% | (2,625) | 2.05% | (2,354) | -4.13% | (1,263) | 16.75% | (1,121) | 2.64% | (533) | 1.37% | (2,424) | 6.64% | (1,227) | 1.57% | (1,439) | -98.16% | (2,089) | -1.89% | (14,530) | 18.78% |
| 處分無形資產 | 0 | 0% | 12,114 | -31.2% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (302,637) | 954.66% | (623,663) | -201.77% | (30,090) | 23.53% | 0 | 0% | (14,666) | -13.24% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 358,410 | -1130.6% | 671,523 | 217.26% | 15,217 | 1037.99% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,640) | 27.25% | (290,273) | 229.83% | (109,495) | 2204.45% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,752 | -11.84% | 178,553 | -141.37% | 44,191 | -889.69% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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