3066
25.35
TWD+0.25 (1.00%)
2026.07.15收盤
李洲－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) | 52,303 | 79.45% | (81,527) | -149.24% | (22,105) | -41.17% | (72,401) | -130.23% | 17,897 | 23.62% | 11,337 | 12.41% | (12,556) | -17.97% | 3,795 | 4.07% | (13,859) | -12.53% | (2,292) | -2.11% | (17,529) | -15.29% | (49,873) | -38.11% | (56,718) | -36.63% | (41,746) | -32.89% | (46,777) | -38.26% |
| 本期稅前淨利(淨損) | 52,303 | 242.58% | (81,527) | 2242.83% | (22,105) | 405.82% | (72,401) | 3126.12% | 17,897 | 63.49% | 11,337 | 329.66% | (12,556) | -76.8% | 3,795 | 86.53% | (13,859) | -58.96% | (2,292) | -25.1% | (17,529) | 502.41% | (49,873) | 699.38% | (56,718) | -489.41% | (41,746) | -97.59% | (46,777) | -1170.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,085 | 18.95% | 3,370 | -92.71% | 10,657 | -195.65% | 4,294 | -185.41% | 6,231 | 22.11% | 5,724 | 166.44% | 6,684 | 40.88% | 6,825 | 155.61% | 7,464 | 31.75% | 8,775 | 96.1% | 15,082 | -432.27% | 32,056 | -449.53% | 36,582 | 315.66% | 21,707 | 50.74% | 22,549 | 564.29% |
| 攤銷費用 | 313 | 1.45% | 332 | -9.13% | 346 | -6.35% | 498 | -21.5% | 541 | 1.92% | 613 | 17.82% | 460 | 2.81% | 399 | 9.1% | 567 | 2.41% | 1,301 | 14.25% | 1,734 | -49.7% | 1,757 | -24.64% | 5,342 | 46.1% | 2,082 | 4.87% | 1,363 | 34.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 665 | 3.08% | (193) | 5.31% | (24) | 0.44% | (128) | 5.53% | (139) | -0.49% | 13 | 0.38% | 818 | 5% | 35 | 0.8% | 691 | 2.94% | 132 | 1.45% | (31) | 0.89% | 849 | -11.91% | (245) | -2.11% | 856 | 2% | (1,315) | -32.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (44,315) | -205.53% | 69,177 | -1903.08% | 10,258 | -188.32% | 14,048 | -606.56% | (11,074) | -39.29% | (768) | -22.33% | 3,356 | 20.53% | 141 | 3.21% | 362 | 1.54% | (1,985) | -21.74% | 231 | -6.62% | (72) | 1.01% | (166) | -1.43% | 1,248 | 2.92% | 1,424 | 35.64% |
| 利息費用 | 2,344 | 10.87% | 2,379 | -65.45% | 1,569 | -28.8% | 2,456 | -106.04% | 2,138 | 7.58% | 1,958 | 56.94% | 2,277 | 13.93% | 2,370 | 54.04% | 2,147 | 9.13% | 2,205 | 24.15% | 2,153 | -61.71% | 2,631 | -36.9% | 3,209 | 27.69% | 2,985 | 6.98% | 3,356 | 83.98% |
| 利息收入 | (60) | -0.28% | (231) | 6.35% | (592) | 10.87% | (1,459) | 63% | (411) | -1.46% | (938) | -27.28% | (717) | -4.39% | (268) | -6.11% | (236) | -1% | (168) | -1.84% | (47) | 1.35% | (38) | 0.53% | (832) | -7.18% | (557) | -1.3% | (2,684) | -67.17% |
| 股利收入 | 0 | 0% | (240) | 6.6% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 22 | 0.1% | 0 | 0% | 138 | -2.53% | 174 | -7.51% | 194 | 0.69% | 60 | 1.74% | 97 | 0.59% | 85 | 1.94% | 70 | 0.3% | 37 | 0.41% | 1,102 | -31.58% | 472 | -6.62% | 74 | 0.64% | 7,977 | 18.65% | 9,946 | 248.9% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (96) | 2.64% | 0 | 0% | 33 | 0.12% | (2) | -0.06% | 565 | 3.46% | 475 | 10.83% | 2,059 | 8.76% | (13,478) | -147.61% | 2,534 | -72.63% | 6 | -0.08% | 535 | 4.62% | 7,666 | 17.92% | 1,535 | 38.41% | ||
| 處分投資損失(利益) | 0 | 0% | 1,453 | -39.97% | ||||||||||||||||||||||||||
| 其他項目 | (1,727) | -8.01% | (4,352) | 119.72% | (714) | 13.11% | 51,482 | -2222.88% | 60 | 0.21% | (448) | -13.03% | 1,126 | 6.89% | 0 | 0% | 135 | 0.57% | 134 | 1.47% | 140 | -4.01% | 140 | -1.96% | 9,334 | 21.82% | (888) | -22.22% | ||
| 收益費損項目合計 | (38,673) | -179.37% | 71,599 | -1969.71% | 21,638 | -397.25% | 71,365 | -3081.39% | (1,856) | -6.58% | 6,212 | 180.63% | 14,666 | 89.7% | 10,062 | 229.41% | 4,933 | 20.99% | (3,047) | -33.37% | 22,898 | -656.29% | 37,801 | -530.09% | 44,499 | 383.98% | 53,298 | 124.59% | 35,286 | 883.03% |
| 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 | (999) | -4.63% | 2,947 | -81.07% | 591 | -10.85% | (1,162) | 50.17% | (2,377) | -8.43% | 10,227 | 297.38% | 6,306 | 38.57% | 16,385 | 373.58% | (5,232) | -22.26% | (9,238) | -101.17% | 2,067 | -59.24% | 4,584 | -64.28% | 24,018 | 207.25% | (41,857) | -97.85% | 725 | 18.14% |
| 應收帳款(增加)減少 | (8,298) | -38.49% | 1,308 | -35.98% | (3,860) | 70.86% | 5,085 | -219.56% | (20,082) | -71.24% | 14,626 | 425.3% | 36,367 | 222.43% | (6,936) | -158.14% | (10,024) | -42.64% | (5,760) | -63.08% | (1,054) | 30.21% | 23,999 | -336.54% | 30,853 | 266.23% | 16,679 | 38.99% | 26,592 | 665.47% |
| 其他應收款(增加)減少 | 3,179 | 14.74% | (1,664) | 45.78% | 1,818 | -33.38% | (1,578) | 68.13% | (36) | -0.13% | 171 | 4.97% | (108) | -0.66% | 189 | 4.31% | 158 | 0.67% | (7,494) | -82.07% | 6,709 | -192.29% | (1,561) | 21.89% | 6,925 | 59.75% | (2,883) | -6.74% | (373) | -9.33% |
| 存貨(增加)減少 | 3,349 | 15.53% | 266 | -7.32% | (140) | 2.57% | 2,686 | -115.98% | (87,358) | -309.91% | (6,185) | -179.85% | 7,009 | 42.87% | (9,319) | -212.47% | 19,786 | 84.17% | 20,033 | 219.4% | 9,714 | -278.42% | 4,163 | -58.38% | 6,080 | 52.46% | (14,345) | -33.53% | 9,017 | 225.65% |
| 其他流動資產(增加)減少 | (3,215) | -14.91% | (3,503) | 96.37% | (1,794) | 32.94% | (2,521) | 108.85% | 3,640 | 12.91% | (2,941) | -85.52% | (809) | -4.95% | (4,445) | -101.35% | (5,397) | -22.96% | (2,010) | -22.01% | 4,146 | -118.83% | 3,889 | -54.54% | (23,106) | -199.38% | (1,499) | -3.5% | 14,916 | 373.27% |
| 其他營業資產(增加)減少 | 372 | 1.73% | 172 | -4.73% | 315 | -5.78% | 96 | -4.15% | 660 | 2.34% | (225) | -6.54% | 784 | 4.8% | 2,812 | 64.11% | (826) | -3.51% | 1,054 | 11.54% | (1,912) | 54.8% | (2,014) | 28.24% | 6,161 | 53.16% | ||||
| 與營業活動相關之資產之淨變動合計 | (5,612) | -26.03% | (474) | 13.04% | (3,070) | 56.36% | 2,606 | -112.52% | (94,496) | -335.23% | (264) | -7.68% | 47,307 | 289.34% | (2,729) | -62.22% | (518) | -2.2% | 4,077 | 44.65% | 3,727 | -106.82% | 33,060 | -463.61% | 50,931 | 439.48% | (50,946) | -119.1% | 50,873 | 1273.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 9,193 | 42.64% | (2,113) | 58.13% | 2,033 | -37.32% | 944 | -40.76% | (18,702) | -66.35% | 50 | 1.45% | (16,660) | -101.9% | (1,732) | -39.49% | 4,345 | 18.48% | 4,205 | 46.05% | (905) | 25.94% | (2,154) | 30.21% | (24,393) | -210.48% | 42,645 | 99.69% | (119) | -2.98% |
| 應付帳款增加(減少) | (1,586) | -7.36% | (1,951) | 53.67% | (4,280) | 78.58% | (3,592) | 155.09% | 120,785 | 428.5% | 6,656 | 193.54% | (4,207) | -25.73% | 97 | 2.21% | 10,130 | 43.1% | 2,153 | 23.58% | (478) | 13.7% | (9,729) | 136.43% | (10,429) | -89.99% | 14,092 | 32.94% | (9,822) | -245.8% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (887) | 24.4% | 128 | -2.35% | 45 | -1.94% | (1,990) | -7.06% | (22,472) | -653.45% | (5,181) | -31.69% | (3,110) | -70.91% | 5,067 | 21.56% | 2,794 | 30.6% | (4,583) | 131.36% | (8,934) | 125.28% | 8,047 | 69.44% | 7,257 | 16.96% | (11,043) | -276.35% |
| 其他應付款增加(減少) | 7,512 | 34.84% | 10,041 | -276.23% | 4,425 | -81.24% | 195 | -8.42% | 5,904 | 20.95% | 2,843 | 82.67% | (6,172) | -37.75% | (2,374) | -54.13% | 2,023 | 8.61% | 2,243 | 24.56% | (3,824) | 109.6% | (3,870) | 54.27% | 2,307 | 19.91% | 11,250 | 26.3% | (7,592) | -189.99% |
| 其他應付款-關係人增加(減少) | 960 | 4.45% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (259) | -1.2% | 3,491 | -96.04% | (3,117) | 57.22% | (484) | 20.9% | 2,383 | 8.45% | 169 | 4.91% | 600 | 3.67% | 2,317 | 52.83% | 13,314 | 56.64% | 947 | 10.37% | 1,089 | -31.21% | (810) | 11.36% | 831 | 7.17% | 8,104 | 18.94% | (3,313) | -82.91% |
| 與營業活動相關之負債之淨變動合計 | 15,820 | 73.37% | 8,581 | -236.07% | (811) | 14.89% | (2,892) | 124.87% | 108,380 | 384.49% | (12,754) | -370.86% | (31,620) | -193.39% | (4,802) | -109.48% | 34,879 | 148.38% | 12,342 | 135.17% | (10,225) | 293.06% | (25,382) | 355.94% | (23,625) | -203.86% | 83,606 | 195.45% | (31,025) | -776.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,208 | 47.34% | 8,107 | -223.03% | (3,881) | 71.25% | (286) | 12.35% | 13,884 | 49.26% | (13,018) | -378.54% | 15,687 | 95.94% | (7,531) | -171.71% | 34,361 | 146.18% | 16,419 | 179.82% | (6,498) | 186.24% | 7,678 | -107.67% | 27,306 | 235.62% | 32,660 | 76.35% | 19,848 | 496.7% |
| 調整項目合計 | (28,465) | -132.02% | 79,706 | -2192.74% | 17,757 | -326% | 71,079 | -3069.04% | 12,028 | 42.67% | (6,806) | -197.91% | 30,353 | 185.65% | 2,531 | 57.71% | 39,294 | 167.17% | 13,372 | 146.45% | 16,400 | -470.05% | 45,479 | -637.76% | 71,805 | 619.6% | 85,958 | 200.94% | 55,134 | 1379.73% |
| 營運產生之現金流入(流出) | 23,838 | 110.56% | (1,821) | 50.1% | (4,348) | 79.82% | (1,322) | 57.08% | 29,925 | 106.16% | 4,531 | 131.75% | 17,797 | 108.85% | 6,326 | 144.23% | 25,435 | 108.21% | 11,080 | 121.34% | (1,129) | 32.36% | (4,394) | 61.62% | 15,087 | 130.18% | 44,212 | 103.35% | 8,357 | 209.13% |
| 收取之利息 | 60 | 0.28% | 231 | -6.35% | 592 | -10.87% | 1,459 | -63% | 411 | 1.46% | 938 | 27.28% | 717 | 4.39% | 268 | 6.11% | 236 | 1% | 168 | 1.84% | 47 | -1.35% | 38 | -0.53% | 832 | 7.18% | 2,124 | 4.97% | 2,325 | 58.18% |
| 收取之股利 | 0 | 0% | 240 | -6.6% | ||||||||||||||||||||||||||
| 支付之利息 | (2,337) | -10.84% | (2,285) | 62.86% | (1,691) | 31.04% | (2,426) | 104.75% | (2,130) | -7.56% | (2,030) | -59.03% | (2,161) | -13.22% | (2,208) | -50.34% | (2,165) | -9.21% | (2,205) | -24.15% | (2,189) | 62.74% | (2,541) | 35.63% | (4,102) | -35.4% | (3,117) | -7.29% | (3,467) | -86.76% |
| 營業活動之淨現金流入(流出) | 21,561 | 100% | (3,635) | 100% | (5,447) | 100% | (2,316) | 100% | 28,188 | 100% | 3,439 | 100% | 16,350 | 100% | 4,386 | 100% | 23,506 | 100% | 9,131 | 100% | (3,489) | 100% | (7,131) | 100% | 11,589 | 100% | 42,777 | 100% | 3,996 | 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 | 9,145 | 47.23% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,135) | -181.47% | (166,907) | -483.75% | (47,515) | 126.5% | (19,561) | 47.45% | (26,757) | 663.45% | (4,979) | 51.4% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 57,924 | 299.18% | 199,166 | 577.24% | 26,106 | -69.5% | 7,555 | -18.33% | 26,829 | -665.24% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 893 | 2.59% | ||||||||||||||||||||||||||
| 預付投資款增加 | (2,405) | -12.42% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (814) | -4.2% | (801) | -2.32% | (7,569) | 20.15% | (7,827) | 18.99% | (3,532) | -24.82% | (6,530) | 99.74% | (2,871) | -17.37% | (2,388) | -35.22% | (10,490) | 82.61% | (1,826) | -10.89% | (13,898) | -872.44% | (3,778) | 93.68% | (3,922) | 40.49% | (18,001) | 96.43% | (25,798) | 99.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 96 | 0.28% | 0 | 0% | 83 | -1.27% | 32 | 0.19% | 48 | 0.71% | 1,024 | -8.06% | 18,528 | 110.54% | 6,929 | 434.97% | 2 | -0.05% | 16 | -0.17% | 486 | -2.6% | 12 | -0.05% | ||||
| 存出保證金增加 | (79) | -0.41% | (57) | -0.17% | (48) | 0.13% | (14) | 0.03% | (100) | -0.7% | (100) | 1.53% | 19,466 | 117.8% | 1,882 | 27.76% | (3,571) | 28.12% | 74 | 0.44% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (481) | 1.17% | (841) | -5.91% | 0 | 0% | (572) | -3.46% | (15) | -0.22% | (111) | 0.87% | (14) | -0.08% | (55) | -3.45% | (329) | 8.16% | (802) | 8.28% | (1,152) | 6.17% | (97) | 0.37% |
| 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% |
| 其他金融資產減少 | (9,275) | -47.91% | 0 | 0% | (2,033) | 5.41% | (898) | 2.18% | 18,701 | 131.44% | 0 | 0% | 470 | 2.84% | 450 | 6.64% | 450 | -3.54% | ||||||||||||
| 投資活動之淨現金流入(流出) | 19,361 | 100% | 34,503 | 100% | (37,561) | 100% | (41,226) | 100% | 14,228 | 100% | (6,547) | 100% | 16,525 | 100% | 6,780 | 100% | (12,698) | 100% | 16,762 | 100% | 1,593 | 100% | (4,033) | 100% | (9,687) | 100% | (18,667) | 100% | (25,883) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | 223.46% | (1,000) | 16.09% | (59,898) | 95.56% | 0 | 0% | 10,000 | 127.05% | (4,000) | 50.37% | (5,000) | 56.79% | 0 | 0% | (83,334) | 532.79% | (2,025) | -29.51% | 3,219 | 100% | (72,037) | 78.22% | 4,370 | -62.74% | 2,659 | 959.93% | ||
| 舉借長期借款 | 62,000 | 692.74% | 0 | 0% | 71,443 | -811.48% | 2,490 | 45.25% | ||||||||||||||||||||||
| 償還長期借款 | (71,086) | -794.26% | (5,543) | 89.2% | (5,432) | 26.62% | (2,581) | 4.12% | (2,968) | 43.08% | (2,141) | -27.2% | (3,642) | 45.86% | (75,052) | 852.48% | (3,565) | -64.78% | 68,219 | -436.15% | 8,888 | 129.51% | 0 | 0% | (20,058) | 21.78% | (11,335) | 162.74% | (2,382) | -859.93% |
| 存入保證金減少 | (1,091) | -12.19% | 26 | -0.13% | (200) | 0.32% | (3,797) | 55.12% | 279 | 3.54% | (32) | 0.4% | 72 | -0.82% | 6,578 | 119.53% | (526) | 3.36% | ||||||||||||
| 租賃本金償還 | (873) | -9.75% | 0 | 0% | (124) | 1.8% | (267) | -3.39% | (267) | 3.36% | (267) | 3.03% | ||||||||||||||||||
| 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) | 8,950 | 100% | (6,214) | 100% | (20,406) | 100% | (62,679) | 100% | (6,889) | 100% | 7,871 | 100% | (7,941) | 100% | (8,804) | 100% | 5,503 | 100% | (15,641) | 100% | 6,863 | 100% | 3,219 | 100% | (92,095) | 100% | (6,965) | 100% | 277 | 100% |
| 匯率變動對現金及約當現金之影響 | 441 | 3,847 | 1,728 | 1,166 | 5,904 | (4,833) | 831 | (2,428) | 1,816 | (9,987) | (1,480) | (7,095) | 4,314 | (7,780) | 5,292 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 50,313 | 28,501 | (61,686) | (105,055) | 41,431 | (70) | 25,765 | (66) | 18,127 | 265 | 3,487 | (15,040) | (85,879) | 9,365 | (16,318) | |||||||||||||||
| 期初現金及約當現金餘額 | 40,876 | 109,084 | 170,216 | 368,589 | 194,690 | 157,295 | 99,882 | 81,414 | 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 | 91,189 | 137,585 | 108,530 | 263,534 | 236,121 | 157,225 | 125,647 | 81,348 | 67,099 | 67,195 | 56,787 | 62,331 | 86,095 | 70,358 | 64,341 | |||||||||||||||
| 現金及約當現金 | 91,189 | 4.96% | 137,585 | 8.17% | 108,530 | 7.19% | 263,534 | 15.17% | 236,121 | 12.46% | 157,225 | 10.51% | 125,647 | 10.17% | 81,348 | 6.33% | 67,099 | 5.21% | 67,195 | 5.23% | 56,787 | 4.09% | 62,331 | 4.32% | 86,095 | 5.52% | 70,358 | 4.71% | 64,341 | 4.37% |
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) | 52,303 | 79.45% | (81,527) | -149.24% | (22,105) | -41.17% | (72,401) | -130.23% | 17,897 | 23.62% | 11,337 | 12.41% | (12,556) | -17.97% | 3,795 | 4.07% | (13,859) | -12.53% | (2,292) | -2.11% | (17,529) | -15.29% | (49,873) | -38.11% | (56,718) | -36.63% | (41,746) | -32.89% | (46,777) | -38.26% |
| 本期稅前淨利(淨損) | 52,303 | 242.58% | (81,527) | 2242.83% | (22,105) | 405.82% | (72,401) | 3126.12% | 17,897 | 63.49% | 11,337 | 329.66% | (12,556) | -76.8% | 3,795 | 86.53% | (13,859) | -58.96% | (2,292) | -25.1% | (17,529) | 502.41% | (49,873) | 699.38% | (56,718) | -489.41% | (41,746) | -97.59% | (46,777) | -1170.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,085 | 18.95% | 3,370 | -92.71% | 10,657 | -195.65% | 4,294 | -185.41% | 6,231 | 22.11% | 5,724 | 166.44% | 6,684 | 40.88% | 6,825 | 155.61% | 7,464 | 31.75% | 8,775 | 96.1% | 15,082 | -432.27% | 32,056 | -449.53% | 36,582 | 315.66% | 21,707 | 50.74% | 22,549 | 564.29% |
| 攤銷費用 | 313 | 1.45% | 332 | -9.13% | 346 | -6.35% | 498 | -21.5% | 541 | 1.92% | 613 | 17.82% | 460 | 2.81% | 399 | 9.1% | 567 | 2.41% | 1,301 | 14.25% | 1,734 | -49.7% | 1,757 | -24.64% | 5,342 | 46.1% | 2,082 | 4.87% | 1,363 | 34.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 665 | 3.08% | (193) | 5.31% | (24) | 0.44% | (128) | 5.53% | (139) | -0.49% | 13 | 0.38% | 818 | 5% | 35 | 0.8% | 691 | 2.94% | 132 | 1.45% | (31) | 0.89% | 849 | -11.91% | (245) | -2.11% | 856 | 2% | (1,315) | -32.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (44,315) | -205.53% | 69,177 | -1903.08% | 10,258 | -188.32% | 14,048 | -606.56% | (11,074) | -39.29% | (768) | -22.33% | 3,356 | 20.53% | 141 | 3.21% | 362 | 1.54% | (1,985) | -21.74% | 231 | -6.62% | (72) | 1.01% | (166) | -1.43% | 1,248 | 2.92% | 1,424 | 35.64% |
| 利息費用 | 2,344 | 10.87% | 2,379 | -65.45% | 1,569 | -28.8% | 2,456 | -106.04% | 2,138 | 7.58% | 1,958 | 56.94% | 2,277 | 13.93% | 2,370 | 54.04% | 2,147 | 9.13% | 2,205 | 24.15% | 2,153 | -61.71% | 2,631 | -36.9% | 3,209 | 27.69% | 2,985 | 6.98% | 3,356 | 83.98% |
| 利息收入 | (60) | -0.28% | (231) | 6.35% | (592) | 10.87% | (1,459) | 63% | (411) | -1.46% | (938) | -27.28% | (717) | -4.39% | (268) | -6.11% | (236) | -1% | (168) | -1.84% | (47) | 1.35% | (38) | 0.53% | (832) | -7.18% | (557) | -1.3% | (2,684) | -67.17% |
| 股利收入 | 0 | 0% | (240) | 6.6% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 22 | 0.1% | 0 | 0% | 138 | -2.53% | 174 | -7.51% | 194 | 0.69% | 60 | 1.74% | 97 | 0.59% | 85 | 1.94% | 70 | 0.3% | 37 | 0.41% | 1,102 | -31.58% | 472 | -6.62% | 74 | 0.64% | 7,977 | 18.65% | 9,946 | 248.9% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (96) | 2.64% | 0 | 0% | 33 | 0.12% | (2) | -0.06% | 565 | 3.46% | 475 | 10.83% | 2,059 | 8.76% | (13,478) | -147.61% | 2,534 | -72.63% | 6 | -0.08% | 535 | 4.62% | 7,666 | 17.92% | 1,535 | 38.41% | ||
| 處分投資損失(利益) | 0 | 0% | 1,453 | -39.97% | ||||||||||||||||||||||||||
| 其他項目 | (1,727) | -8.01% | (4,352) | 119.72% | (714) | 13.11% | 51,482 | -2222.88% | 60 | 0.21% | (448) | -13.03% | 1,126 | 6.89% | 0 | 0% | 135 | 0.57% | 134 | 1.47% | 140 | -4.01% | 140 | -1.96% | 9,334 | 21.82% | (888) | -22.22% | ||
| 收益費損項目合計 | (38,673) | -179.37% | 71,599 | -1969.71% | 21,638 | -397.25% | 71,365 | -3081.39% | (1,856) | -6.58% | 6,212 | 180.63% | 14,666 | 89.7% | 10,062 | 229.41% | 4,933 | 20.99% | (3,047) | -33.37% | 22,898 | -656.29% | 37,801 | -530.09% | 44,499 | 383.98% | 53,298 | 124.59% | 35,286 | 883.03% |
| 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 | (999) | -4.63% | 2,947 | -81.07% | 591 | -10.85% | (1,162) | 50.17% | (2,377) | -8.43% | 10,227 | 297.38% | 6,306 | 38.57% | 16,385 | 373.58% | (5,232) | -22.26% | (9,238) | -101.17% | 2,067 | -59.24% | 4,584 | -64.28% | 24,018 | 207.25% | (41,857) | -97.85% | 725 | 18.14% |
| 應收帳款(增加)減少 | (8,298) | -38.49% | 1,308 | -35.98% | (3,860) | 70.86% | 5,085 | -219.56% | (20,082) | -71.24% | 14,626 | 425.3% | 36,367 | 222.43% | (6,936) | -158.14% | (10,024) | -42.64% | (5,760) | -63.08% | (1,054) | 30.21% | 23,999 | -336.54% | 30,853 | 266.23% | 16,679 | 38.99% | 26,592 | 665.47% |
| 其他應收款(增加)減少 | 3,179 | 14.74% | (1,664) | 45.78% | 1,818 | -33.38% | (1,578) | 68.13% | (36) | -0.13% | 171 | 4.97% | (108) | -0.66% | 189 | 4.31% | 158 | 0.67% | (7,494) | -82.07% | 6,709 | -192.29% | (1,561) | 21.89% | 6,925 | 59.75% | (2,883) | -6.74% | (373) | -9.33% |
| 存貨(增加)減少 | 3,349 | 15.53% | 266 | -7.32% | (140) | 2.57% | 2,686 | -115.98% | (87,358) | -309.91% | (6,185) | -179.85% | 7,009 | 42.87% | (9,319) | -212.47% | 19,786 | 84.17% | 20,033 | 219.4% | 9,714 | -278.42% | 4,163 | -58.38% | 6,080 | 52.46% | (14,345) | -33.53% | 9,017 | 225.65% |
| 其他流動資產(增加)減少 | (3,215) | -14.91% | (3,503) | 96.37% | (1,794) | 32.94% | (2,521) | 108.85% | 3,640 | 12.91% | (2,941) | -85.52% | (809) | -4.95% | (4,445) | -101.35% | (5,397) | -22.96% | (2,010) | -22.01% | 4,146 | -118.83% | 3,889 | -54.54% | (23,106) | -199.38% | (1,499) | -3.5% | 14,916 | 373.27% |
| 其他營業資產(增加)減少 | 372 | 1.73% | 172 | -4.73% | 315 | -5.78% | 96 | -4.15% | 660 | 2.34% | (225) | -6.54% | 784 | 4.8% | 2,812 | 64.11% | (826) | -3.51% | 1,054 | 11.54% | (1,912) | 54.8% | (2,014) | 28.24% | 6,161 | 53.16% | ||||
| 與營業活動相關之資產之淨變動合計 | (5,612) | -26.03% | (474) | 13.04% | (3,070) | 56.36% | 2,606 | -112.52% | (94,496) | -335.23% | (264) | -7.68% | 47,307 | 289.34% | (2,729) | -62.22% | (518) | -2.2% | 4,077 | 44.65% | 3,727 | -106.82% | 33,060 | -463.61% | 50,931 | 439.48% | (50,946) | -119.1% | 50,873 | 1273.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 9,193 | 42.64% | (2,113) | 58.13% | 2,033 | -37.32% | 944 | -40.76% | (18,702) | -66.35% | 50 | 1.45% | (16,660) | -101.9% | (1,732) | -39.49% | 4,345 | 18.48% | 4,205 | 46.05% | (905) | 25.94% | (2,154) | 30.21% | (24,393) | -210.48% | 42,645 | 99.69% | (119) | -2.98% |
| 應付帳款增加(減少) | (1,586) | -7.36% | (1,951) | 53.67% | (4,280) | 78.58% | (3,592) | 155.09% | 120,785 | 428.5% | 6,656 | 193.54% | (4,207) | -25.73% | 97 | 2.21% | 10,130 | 43.1% | 2,153 | 23.58% | (478) | 13.7% | (9,729) | 136.43% | (10,429) | -89.99% | 14,092 | 32.94% | (9,822) | -245.8% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (887) | 24.4% | 128 | -2.35% | 45 | -1.94% | (1,990) | -7.06% | (22,472) | -653.45% | (5,181) | -31.69% | (3,110) | -70.91% | 5,067 | 21.56% | 2,794 | 30.6% | (4,583) | 131.36% | (8,934) | 125.28% | 8,047 | 69.44% | 7,257 | 16.96% | (11,043) | -276.35% |
| 其他應付款增加(減少) | 7,512 | 34.84% | 10,041 | -276.23% | 4,425 | -81.24% | 195 | -8.42% | 5,904 | 20.95% | 2,843 | 82.67% | (6,172) | -37.75% | (2,374) | -54.13% | 2,023 | 8.61% | 2,243 | 24.56% | (3,824) | 109.6% | (3,870) | 54.27% | 2,307 | 19.91% | 11,250 | 26.3% | (7,592) | -189.99% |
| 其他應付款-關係人增加(減少) | 960 | 4.45% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (259) | -1.2% | 3,491 | -96.04% | (3,117) | 57.22% | (484) | 20.9% | 2,383 | 8.45% | 169 | 4.91% | 600 | 3.67% | 2,317 | 52.83% | 13,314 | 56.64% | 947 | 10.37% | 1,089 | -31.21% | (810) | 11.36% | 831 | 7.17% | 8,104 | 18.94% | (3,313) | -82.91% |
| 與營業活動相關之負債之淨變動合計 | 15,820 | 73.37% | 8,581 | -236.07% | (811) | 14.89% | (2,892) | 124.87% | 108,380 | 384.49% | (12,754) | -370.86% | (31,620) | -193.39% | (4,802) | -109.48% | 34,879 | 148.38% | 12,342 | 135.17% | (10,225) | 293.06% | (25,382) | 355.94% | (23,625) | -203.86% | 83,606 | 195.45% | (31,025) | -776.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,208 | 47.34% | 8,107 | -223.03% | (3,881) | 71.25% | (286) | 12.35% | 13,884 | 49.26% | (13,018) | -378.54% | 15,687 | 95.94% | (7,531) | -171.71% | 34,361 | 146.18% | 16,419 | 179.82% | (6,498) | 186.24% | 7,678 | -107.67% | 27,306 | 235.62% | 32,660 | 76.35% | 19,848 | 496.7% |
| 調整項目合計 | (28,465) | -132.02% | 79,706 | -2192.74% | 17,757 | -326% | 71,079 | -3069.04% | 12,028 | 42.67% | (6,806) | -197.91% | 30,353 | 185.65% | 2,531 | 57.71% | 39,294 | 167.17% | 13,372 | 146.45% | 16,400 | -470.05% | 45,479 | -637.76% | 71,805 | 619.6% | 85,958 | 200.94% | 55,134 | 1379.73% |
| 營運產生之現金流入(流出) | 23,838 | 110.56% | (1,821) | 50.1% | (4,348) | 79.82% | (1,322) | 57.08% | 29,925 | 106.16% | 4,531 | 131.75% | 17,797 | 108.85% | 6,326 | 144.23% | 25,435 | 108.21% | 11,080 | 121.34% | (1,129) | 32.36% | (4,394) | 61.62% | 15,087 | 130.18% | 44,212 | 103.35% | 8,357 | 209.13% |
| 收取之利息 | 60 | 0.28% | 231 | -6.35% | 592 | -10.87% | 1,459 | -63% | 411 | 1.46% | 938 | 27.28% | 717 | 4.39% | 268 | 6.11% | 236 | 1% | 168 | 1.84% | 47 | -1.35% | 38 | -0.53% | 832 | 7.18% | 2,124 | 4.97% | 2,325 | 58.18% |
| 收取之股利 | 0 | 0% | 240 | -6.6% | ||||||||||||||||||||||||||
| 支付之利息 | (2,337) | -10.84% | (2,285) | 62.86% | (1,691) | 31.04% | (2,426) | 104.75% | (2,130) | -7.56% | (2,030) | -59.03% | (2,161) | -13.22% | (2,208) | -50.34% | (2,165) | -9.21% | (2,205) | -24.15% | (2,189) | 62.74% | (2,541) | 35.63% | (4,102) | -35.4% | (3,117) | -7.29% | (3,467) | -86.76% |
| 營業活動之淨現金流入(流出) | 21,561 | 100% | (3,635) | 100% | (5,447) | 100% | (2,316) | 100% | 28,188 | 100% | 3,439 | 100% | 16,350 | 100% | 4,386 | 100% | 23,506 | 100% | 9,131 | 100% | (3,489) | 100% | (7,131) | 100% | 11,589 | 100% | 42,777 | 100% | 3,996 | 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 | 9,145 | 47.23% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,135) | -181.47% | (166,907) | -483.75% | (47,515) | 126.5% | (19,561) | 47.45% | (26,757) | 663.45% | (4,979) | 51.4% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 57,924 | 299.18% | 199,166 | 577.24% | 26,106 | -69.5% | 7,555 | -18.33% | 26,829 | -665.24% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 893 | 2.59% | ||||||||||||||||||||||||||
| 預付投資款增加 | (2,405) | -12.42% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (814) | -4.2% | (801) | -2.32% | (7,569) | 20.15% | (7,827) | 18.99% | (3,532) | -24.82% | (6,530) | 99.74% | (2,871) | -17.37% | (2,388) | -35.22% | (10,490) | 82.61% | (1,826) | -10.89% | (13,898) | -872.44% | (3,778) | 93.68% | (3,922) | 40.49% | (18,001) | 96.43% | (25,798) | 99.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 96 | 0.28% | 0 | 0% | 83 | -1.27% | 32 | 0.19% | 48 | 0.71% | 1,024 | -8.06% | 18,528 | 110.54% | 6,929 | 434.97% | 2 | -0.05% | 16 | -0.17% | 486 | -2.6% | 12 | -0.05% | ||||
| 存出保證金增加 | (79) | -0.41% | (57) | -0.17% | (48) | 0.13% | (14) | 0.03% | (100) | -0.7% | (100) | 1.53% | 19,466 | 117.8% | 1,882 | 27.76% | (3,571) | 28.12% | 74 | 0.44% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (481) | 1.17% | (841) | -5.91% | 0 | 0% | (572) | -3.46% | (15) | -0.22% | (111) | 0.87% | (14) | -0.08% | (55) | -3.45% | (329) | 8.16% | (802) | 8.28% | (1,152) | 6.17% | (97) | 0.37% |
| 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% |
| 其他金融資產減少 | (9,275) | -47.91% | 0 | 0% | (2,033) | 5.41% | (898) | 2.18% | 18,701 | 131.44% | 0 | 0% | 470 | 2.84% | 450 | 6.64% | 450 | -3.54% | ||||||||||||
| 投資活動之淨現金流入(流出) | 19,361 | 100% | 34,503 | 100% | (37,561) | 100% | (41,226) | 100% | 14,228 | 100% | (6,547) | 100% | 16,525 | 100% | 6,780 | 100% | (12,698) | 100% | 16,762 | 100% | 1,593 | 100% | (4,033) | 100% | (9,687) | 100% | (18,667) | 100% | (25,883) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | 223.46% | (1,000) | 16.09% | (59,898) | 95.56% | 0 | 0% | 10,000 | 127.05% | (4,000) | 50.37% | (5,000) | 56.79% | 0 | 0% | (83,334) | 532.79% | (2,025) | -29.51% | 3,219 | 100% | (72,037) | 78.22% | 4,370 | -62.74% | 2,659 | 959.93% | ||
| 舉借長期借款 | 62,000 | 692.74% | 0 | 0% | 71,443 | -811.48% | 2,490 | 45.25% | ||||||||||||||||||||||
| 償還長期借款 | (71,086) | -794.26% | (5,543) | 89.2% | (5,432) | 26.62% | (2,581) | 4.12% | (2,968) | 43.08% | (2,141) | -27.2% | (3,642) | 45.86% | (75,052) | 852.48% | (3,565) | -64.78% | 68,219 | -436.15% | 8,888 | 129.51% | 0 | 0% | (20,058) | 21.78% | (11,335) | 162.74% | (2,382) | -859.93% |
| 存入保證金減少 | (1,091) | -12.19% | 26 | -0.13% | (200) | 0.32% | (3,797) | 55.12% | 279 | 3.54% | (32) | 0.4% | 72 | -0.82% | 6,578 | 119.53% | (526) | 3.36% | ||||||||||||
| 租賃本金償還 | (873) | -9.75% | 0 | 0% | (124) | 1.8% | (267) | -3.39% | (267) | 3.36% | (267) | 3.03% | ||||||||||||||||||
| 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) | 8,950 | 100% | (6,214) | 100% | (20,406) | 100% | (62,679) | 100% | (6,889) | 100% | 7,871 | 100% | (7,941) | 100% | (8,804) | 100% | 5,503 | 100% | (15,641) | 100% | 6,863 | 100% | 3,219 | 100% | (92,095) | 100% | (6,965) | 100% | 277 | 100% |
| 匯率變動對現金及約當現金之影響 | 441 | 3,847 | 1,728 | 1,166 | 5,904 | (4,833) | 831 | (2,428) | 1,816 | (9,987) | (1,480) | (7,095) | 4,314 | (7,780) | 5,292 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 50,313 | 28,501 | (61,686) | (105,055) | 41,431 | (70) | 25,765 | (66) | 18,127 | 265 | 3,487 | (15,040) | (85,879) | 9,365 | (16,318) | |||||||||||||||
| 期初現金及約當現金餘額 | 40,876 | 109,084 | 170,216 | 368,589 | 194,690 | 157,295 | 99,882 | 81,414 | 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 | 91,189 | 137,585 | 108,530 | 263,534 | 236,121 | 157,225 | 125,647 | 81,348 | 67,099 | 67,195 | 56,787 | 62,331 | 86,095 | 70,358 | 64,341 | |||||||||||||||
| 現金及約當現金 | 91,189 | 4.96% | 137,585 | 8.17% | 108,530 | 7.19% | 263,534 | 15.17% | 236,121 | 12.46% | 157,225 | 10.51% | 125,647 | 10.17% | 81,348 | 6.33% | 67,099 | 5.21% | 67,195 | 5.23% | 56,787 | 4.09% | 62,331 | 4.32% | 86,095 | 5.52% | 70,358 | 4.71% | 64,341 | 4.37% |
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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