3066
13
TWD+0.00 (0.00%)
2025.11.26收盤
李洲－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 49,921 | 57.55% | 25,287 | 40.21% | (3,650) | -6.63% | (9,076) | -7.92% | 25,387 | 21.56% | 3,683 | 3.91% | 1,885 | 1.66% | (7,152) | -7.28% | (5,359) | -4.85% | (25,639) | -23.82% | (47,528) | -40.65% | (40,719) | -32% | (90,782) | -50.53% | (35,656) | -26.03% |
| 本期稅前淨利（淨損） | 49,921 | 25,287 | (3,650) | (9,076) | 25,387 | 3,683 | 1,885 | (7,152) | (5,359) | (25,639) | (47,528) | (40,719) | (90,782) | (35,656) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,820 | 3,413 | 4,273 | 5,966 | 6,208 | 6,572 | 6,966 | 6,494 | 7,611 | 12,523 | 28,642 | 33,756 | 38,986 | 24,102 | ||||||||||||||
| 攤銷費用 | 313 | 319 | 370 | 556 | 643 | 589 | 405 | 450 | 1,317 | 1,804 | 1,798 | 1,735 | 2,789 | 1,827 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 29 | (77) | 157 | (13,611) | 167 | 3,951 | 309 | 10,032 | 29 | (673) | (1,041) | 86 | 1,684 | (370) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (35,988) | (32,175) | 1,829 | 16,864 | (1,672) | 4,699 | (107) | 1,011 | 117 | 614 | (42) | (72) | 0 | (696) | ||||||||||||||
| 利息費用 | 2,265 | 2,367 | 1,927 | 2,979 | 2,087 | 2,070 | 2,400 | 2,232 | 2,158 | 2,137 | 2,589 | 3,082 | 2,773 | 3,256 | ||||||||||||||
| 利息收入 | (156) | (583) | (3,065) | (721) | 101 | (216) | (529) | (181) | ||||||||||||||||||||
| 股利收入 | (2,097) | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (37) | 237 | (920) | 359 | (46) | 96 | 46 | 94 | 69 | 11 | (363) | 149 | 316 | 10,868 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 22 | 0 | 22 | (8) | 37 | (111) | 37 | |||||||||||||||||||||
| 處分投資損失（利益） | (22) | (3,751) | (5,120) | (1,921) | ||||||||||||||||||||||||
| 其他項目 | 85,598 | 916 | (107) | (21,221) | (23,108) | (508) | 0 | 133 | 134 | 137 | 139 | 138 | ||||||||||||||||
| 收益費損項目合計 | 55,090 | (25,607) | 4,464 | (13,927) | (17,549) | 17,290 | 6,540 | 20,302 | 12,239 | 18,524 | 30,465 | 27,648 | 46,392 | 33,055 | ||||||||||||||
| 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 | 1,050 | (1,801) | 2,258 | 921 | (25,790) | 1,122 | 3,256 | (3,250) | (22,165) | (4,686) | 3,006 | (1,908) | 36,036 | 19,241 | ||||||||||||||
| 應收帳款（增加）減少 | (5,356) | 2,764 | (9,488) | 37,807 | (19,560) | (12,183) | (17,653) | 10,502 | (4,170) | 11,645 | 10,435 | 29,898 | 11,666 | (10,011) | ||||||||||||||
| 其他應收款（增加）減少 | (395) | 10,406 | (207) | 239 | (450) | (1,066) | (674) | 565 | (4,981) | 1,719 | 2,601 | (2,757) | (22,342) | (214) | ||||||||||||||
| 存貨（增加）減少 | (8,695) | (7,108) | (3,249) | 82,840 | 13,495 | (5,984) | 12,364 | 1,542 | 4,336 | 10,801 | (10,456) | (10,510) | 25,376 | (19,384) | ||||||||||||||
| 其他流動資產（增加）減少 | 1,533 | (678) | (1,203) | (4,817) | 4,841 | (3,024) | (1,195) | (4,228) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (8,492) | 8,670 | (78) | 389 | (1,684) | 289 | 441 | (536) | (87) | 657 | 1,232 | (982) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (20,355) | 12,253 | (11,967) | 117,379 | (40,180) | (39,520) | (3,739) | 4,245 | (17,995) | 17,731 | 4,024 | 15,306 | 79,753 | 750 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,362) | 1,469 | (594) | 24,266 | 39,913 | (13,234) | 3,290 | 8,869 | 3,656 | 419 | (1,582) | 5,898 | (9,699) | 0 | ||||||||||||||
| 應付帳款增加（減少） | 6,020 | 4,723 | 1,080 | (111,925) | (212) | 17,291 | (700) | 2,067 | 349 | (1,140) | (2,819) | (16,582) | (58,027) | 30,474 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 98 | 292 | (134) | (3,218) | 3,003 | (1,204) | (2,104) | 14,717 | (2,520) | 4,681 | 14,257 | 0 | 10,675 | ||||||||||||||
| 其他應付款增加（減少） | (82,159) | (1,639) | 1,483 | 11,301 | (4,900) | 231 | (1,387) | 3,176 | 4,534 | 7,170 | 20,808 | (363) | 11,885 | (1,747) | ||||||||||||||
| 其他流動負債增加（減少） | 1,621 | 310 | (6,000) | 25,248 | 33,540 | 76 | (1,853) | (1,010) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (76,880) | 4,961 | (3,739) | (51,244) | 65,123 | 7,367 | (1,854) | 10,998 | 22,880 | 3,731 | 31,672 | 2,016 | (69,534) | 40,228 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (97,235) | 17,214 | (15,706) | 66,135 | 24,943 | (32,153) | (5,593) | 15,243 | 4,885 | 21,462 | 35,696 | 17,322 | 10,219 | 40,978 | ||||||||||||||
| 調整項目合計 | (42,145) | (8,393) | (11,242) | 52,208 | 7,394 | (14,863) | 947 | 35,545 | 17,124 | 39,986 | 66,161 | 44,970 | 56,611 | 74,033 | ||||||||||||||
| 營運產生之現金流入（流出） | 7,776 | 16,894 | (14,892) | 43,132 | 32,781 | (11,180) | 2,832 | 28,393 | 11,765 | 14,347 | 18,633 | 4,251 | (34,171) | 38,377 | ||||||||||||||
| 收取之利息 | 156 | 583 | 3,065 | 721 | (101) | 216 | 529 | 181 | 330 | 28 | 148 | 735 | (1,571) | 42 | ||||||||||||||
| 收取之股利 | 2,097 | |||||||||||||||||||||||||||
| 支付之利息 | (2,109) | (2,348) | (1,919) | (2,947) | (1,810) | (1,919) | (2,249) | (2,232) | (2,181) | (2,095) | (2,961) | (3,053) | (2,103) | (3,486) | ||||||||||||||
| 退還（支付）之所得稅 | 0 | 0 | 1 | (272) | (25) | 0 | 0 | 3 | (197) | (2,228) | 207 | (2) | (43) | (214) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 7,920 | 15,129 | (13,745) | 40,634 | 30,845 | (12,883) | 1,112 | 26,345 | 9,717 | 10,052 | 16,027 | 1,931 | (37,888) | 34,719 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,534) | (138,373) | (45,652) | (58,885) | (16,752) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 76,153 | 61,992 | 8,583 | 79,873 | 16,794 | 72 | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27) | (1,264) | (282) | (421) | (1,090) | (1,429) | (6,812) | (3,116) | (14,197) | (10,014) | (121,667) | (7,064) | (4,533) | (33,388) | ||||||||||||||
| 處分不動產、廠房及設備 | (22) | 0 | 42 | 35 | 752 | 293 | (52) | |||||||||||||||||||||
| 存出保證金減少 | (107) | (47) | (79) | (2) | 26,613 | 14,270 | (20,774) | |||||||||||||||||||||
| 取得無形資產 | (541) | (161) | (85) | (1,228) | (304) | (1,129) | (593) | (249) | (200) | (629) | (122) | (70) | (351) | (2,034) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (79,537) | (1,469) | 676 | 2,934 | (67,452) | 450 | 450 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (35,366) | (79,683) | (36,839) | 22,309 | (48,880) | 12,914 | 4,574 | (24,191) | (21,470) | (9,347) | (113,763) | 3,677 | (18,937) | (28,860) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,000) | 20,000 | 0 | 4,000 | 686 | (12,928) | 2,465 | 7,558 | ||||||||||||||||||||
| 償還長期借款 | (5,609) | (5,479) | 5,165 | (2,583) | (1,769) | (3,816) | (3,638) | (3,591) | (3,266) | (2,947) | 91,050 | 0 | 38 | (2,079) | ||||||||||||||
| 存入保證金減少 | 59 | 395 | 95 | (2,406) | (13) | (187) | 297 | (169) | (12) | |||||||||||||||||||
| 發放現金股利 | 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） | (6,124) | 27,484 | 13 | (12,376) | 12,951 | 10,730 | 392 | (5,901) | (3,491) | (15,875) | 115,267 | (10,218) | 2,503 | 5,479 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,075 | 1,914 | 4,798 | 1,677 | (1,348) | (551) | 2,404 | 1,770 | (1,826) | 116 | 8,090 | 1,755 | 13,802 | 158 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (31,495) | (35,156) | (45,773) | 52,244 | (6,432) | 10,210 | 8,482 | (1,977) | (17,070) | (15,054) | 25,621 | (2,855) | (40,520) | 11,496 | ||||||||||||||
| 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 | (31,495) | (35,156) | (45,773) | 52,244 | (6,432) | 10,210 | 8,482 | 83,327 | 53,643 | 50,131 | 66,904 | 80,661 | 172,146 | 73,159 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 76,316 | 4.43% | 115,069 | 6.46% | 212,249 | 13.24% | 184,060 | 10.17% | 142,028 | 8.55% | 152,688 | 12.45% | 87,127 | 6.79% | 83,327 | 6.66% | 53,643 | 4.28% | 50,131 | 3.68% | 66,904 | 4.37% | 80,661 | 5.54% | 172,146 | 9.06% | 73,159 | 5.07% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | (119,735) | -62.68% | 107,405 | 63.09% | (121,078) | -74.12% | 36,000 | 13.97% | 54,726 | 16.56% | (6,267) | -2.57% | 4,090 | 1.29% | (18,545) | -5.85% | (11,158) | -3.42% | (91,583) | -27.33% | (143,530) | -37.7% | (117,732) | -26.39% | (160,588) | -36.24% | (133,432) | -34.22% |
| 本期稅前淨利（淨損） | (119,735) | 645.96% | 107,405 | -206% | (121,078) | 989.77% | 36,000 | -65.59% | 54,726 | 116.51% | (6,267) | 216.55% | 4,090 | 17.02% | (18,545) | -28.91% | (11,158) | -52.57% | (91,583) | -536.55% | (143,530) | 1420.95% | (117,732) | -6093.79% | (160,588) | -749.08% | (133,432) | -321.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,467 | -56.47% | 10,215 | -19.59% | 12,954 | -105.89% | 18,542 | -33.78% | 17,495 | 37.25% | 19,831 | -685.25% | 20,749 | 86.32% | 20,870 | 32.53% | 24,241 | 114.21% | 41,651 | 244.02% | 93,072 | -921.41% | 104,920 | 5430.64% | 81,955 | 382.29% | 69,690 | 168.1% |
| 攤銷費用 | 965 | -5.21% | 1,010 | -1.94% | 1,354 | -11.07% | 1,639 | -2.99% | 1,846 | 3.93% | 1,500 | -51.83% | 1,178 | 4.9% | 1,532 | 2.39% | 3,902 | 18.38% | 5,297 | 31.03% | 5,327 | -52.74% | 6,407 | 331.63% | 6,847 | 31.94% | 4,641 | 11.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9) | 0.05% | (2) | 0% | (104) | 0.85% | 2,794 | -5.09% | 155 | 0.33% | 7,329 | -253.25% | (158) | -0.66% | 9,979 | 15.56% | 319 | 1.5% | 417 | 2.44% | (13) | 0.13% | (1,205) | -62.37% | 3,750 | 17.49% | (2,215) | -5.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,665 | -35.96% | (141,609) | 271.6% | 44,209 | -361.39% | (77,813) | 141.76% | 2,244 | 4.78% | 3,309 | -114.34% | 2,018 | 8.4% | 544 | 0.85% | (1,540) | -7.26% | 774 | 4.53% | (139) | 1.38% | (413) | -21.38% | 720 | 3.36% | 104 | 0.25% |
| 利息費用 | 7,012 | -37.83% | 5,988 | -11.48% | 6,417 | -52.46% | 7,440 | -13.55% | 6,073 | 12.93% | 6,376 | -220.32% | 7,105 | 29.56% | 6,596 | 10.28% | 6,549 | 30.86% | 6,480 | 37.96% | 7,799 | -77.21% | 9,170 | 474.64% | 8,727 | 40.71% | 9,975 | 24.06% |
| 利息收入 | (697) | 3.76% | (1,804) | 3.46% | (5,253) | 42.94% | (1,481) | 2.7% | (2,323) | -4.95% | (822) | 28.4% | (1,219) | -5.07% | (811) | -1.26% | ||||||||||||
| 股利收入 | (2,337) | 12.61% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34) | 0.18% | 567 | -1.09% | (454) | 3.71% | 846 | -1.54% | 1,625 | 3.46% | 268 | -9.26% | 204 | 0.85% | 336 | 0.52% | 202 | 0.95% | 1,333 | 7.81% | 231 | -2.29% | 185 | 9.58% | 13,457 | 62.77% | 31,458 | 75.88% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,396) | 7.53% | (24) | 0.05% | 0 | 0% | 167 | -0.3% | (10) | -0.02% | 2,417 | -83.52% | 677 | 2.82% | 1,831 | 2.85% | ||||||||||||
| 處分投資損失（利益） | 1,390 | -7.5% | 0 | 0% | (5,120) | 9.33% | (3,542) | -7.54% | ||||||||||||||||||||
| 非金融資產減損損失 | 1,343 | -7.25% | ||||||||||||||||||||||||||
| 其他項目 | 81,850 | -441.57% | 1,627 | -3.12% | 50,815 | -415.39% | 8,915 | -16.24% | (24,150) | -51.41% | 295 | -10.19% | 0 | 0% | 404 | 0.63% | 401 | 1.89% | 416 | 2.44% | 418 | -4.14% | 415 | 21.48% | ||||
| 收益費損項目合計 | 105,219 | -567.65% | (124,032) | 237.89% | 113,689 | -929.36% | (43,500) | 79.25% | (587) | -1.25% | 40,503 | -1399.55% | 27,715 | 115.3% | 41,281 | 64.35% | 21,158 | 99.68% | 68,368 | 400.54% | 103,441 | -1024.07% | 107,579 | 5568.27% | 121,663 | 567.51% | 108,950 | 262.8% |
| 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 | 4,082 | -22.02% | (1,539) | 2.95% | (1,811) | 14.8% | (2,835) | 5.16% | (19,521) | -41.56% | 11,033 | -381.24% | 11,220 | 46.68% | 6,205 | 9.67% | (12,490) | -58.85% | (12,322) | -72.19% | 4,129 | -40.88% | 41,967 | 2172.2% | 30,105 | 140.43% | 47,640 | 114.91% |
| 應收帳款（增加）減少 | 1,584 | -8.55% | 6,070 | -11.64% | (3,653) | 29.86% | 25,073 | -45.68% | (32,607) | -69.42% | 22,762 | -786.52% | (32,462) | -135.05% | 25,303 | 39.44% | (3,512) | -16.55% | 16,020 | 93.85% | 34,267 | -339.24% | 54,027 | 2796.43% | 43,835 | 204.47% | 12,529 | 30.22% |
| 其他應收款（增加）減少 | 4,589 | -24.76% | (2,952) | 5.66% | (1,224) | 10.01% | 153 | -0.28% | (1,039) | -2.21% | 247 | -8.53% | 397 | 1.65% | 739 | 1.15% | (7,697) | -36.26% | 19,911 | 116.65% | (2,759) | 27.31% | 374 | 19.36% | (28,018) | -130.69% | (564) | -1.36% |
| 存貨（增加）減少 | 11,558 | -62.35% | (7,257) | 13.92% | 7,077 | -57.85% | (78,492) | 143% | 1,279 | 2.72% | 11,473 | -396.44% | 2,710 | 11.27% | 20,551 | 32.04% | 24,321 | 114.59% | 42,049 | 246.35% | (13,923) | 137.84% | (25,512) | -1320.5% | 16,556 | 77.23% | (12,314) | -29.7% |
| 其他流動資產（增加）減少 | (661) | 3.57% | (4,046) | 7.76% | (3,831) | 31.32% | (542) | 0.99% | (3,970) | -8.45% | (3,536) | 122.18% | 5,588 | 23.25% | (11,544) | -18% | ||||||||||||
| 其他營業資產（增加）減少 | (7,471) | 40.31% | 906 | -1.74% | 937 | -7.66% | (1,151) | 2.1% | (2,166) | -4.61% | 1,436 | -49.62% | 1,764 | 7.34% | (24) | -0.04% | 1,018 | 4.8% | 60 | 0.35% | 660 | -6.53% | 11,324 | 586.13% | ||||
| 與營業活動相關之資產之淨變動合計 | 13,681 | -73.81% | (8,818) | 16.91% | (2,505) | 20.48% | (57,794) | 105.29% | (98,216) | -209.1% | 20,076 | -693.71% | (12,476) | -51.9% | 41,896 | 65.31% | 21,600 | 101.77% | 56,248 | 329.53% | 24,609 | -243.63% | 76,593 | 3964.44% | 79,760 | 372.05% | 64,092 | 154.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (11,246) | 60.67% | 438 | -0.84% | (3,693) | 30.19% | (13,406) | 24.42% | 64,696 | 137.74% | (59,475) | 2055.11% | 9,801 | 40.77% | 9,539 | 14.87% | 3,218 | 15.16% | (708) | -4.15% | (1,947) | 19.28% | (38,232) | -1978.88% | 44,972 | 209.78% | (120) | -0.29% |
| 應付帳款增加（減少） | (527) | 2.84% | 3,373 | -6.47% | (2,164) | 17.69% | (8,584) | 15.64% | 20,384 | 43.4% | 10,567 | -365.13% | 6,240 | 25.96% | 4,016 | 6.26% | (5,752) | -27.1% | (5,736) | -33.6% | (7,393) | 73.19% | (23,479) | -1215.27% | (40,365) | -188.29% | 28,348 | 68.38% |
| 應付帳款－關係人增加（減少） | (887) | 4.79% | (2,849) | 5.46% | 43 | -0.35% | (3,089) | 5.63% | (24,169) | -51.46% | 3,303 | -114.13% | (3,193) | -13.28% | (8,013) | -12.49% | (927) | -4.37% | 4,427 | 25.94% | (1,164) | 11.52% | 25,320 | 1310.56% | (18,220) | -84.99% | (856) | -2.06% |
| 其他應付款增加（減少） | (1,135) | 6.12% | (20,310) | 38.95% | 20,394 | -166.71% | 16,376 | -29.83% | 1,044 | 2.22% | (5,421) | 187.32% | (1,588) | -6.61% | (560) | -0.87% | 1,377 | 6.49% | (3,683) | -21.58% | 13,037 | -129.07% | (18,266) | -945.45% | 14,215 | 66.31% | (16,741) | -40.38% |
| 其他流動負債增加（減少） | 4,837 | -26.1% | (1,661) | 3.19% | (1,332) | 10.89% | 26,099 | -47.55% | 32,422 | 69.03% | (963) | 33.28% | (1,143) | -4.76% | 597 | 0.93% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,958) | 48.33% | (21,009) | 40.29% | 13,248 | -108.3% | 17,396 | -31.69% | 94,377 | 200.93% | (51,989) | 1796.44% | 10,117 | 42.09% | 5,579 | 8.7% | (2,914) | -13.73% | (6,176) | -36.18% | 12,952 | -128.22% | (55,699) | -2882.97% | (13,059) | -60.92% | 12,951 | 31.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,723 | -25.48% | (29,827) | 57.21% | 10,743 | -87.82% | (40,398) | 73.6% | (3,839) | -8.17% | (31,913) | 1102.73% | (2,359) | -9.81% | 47,475 | 74.01% | 18,686 | 88.04% | 50,072 | 293.35% | 37,561 | -371.85% | 20,894 | 1081.47% | 66,701 | 311.13% | 77,043 | 185.83% |
| 調整項目合計 | 109,942 | -593.13% | (153,859) | 295.1% | 124,432 | -1017.18% | (83,898) | 152.85% | (4,426) | -9.42% | 8,590 | -296.82% | 25,356 | 105.49% | 88,756 | 138.36% | 39,844 | 187.72% | 118,440 | 693.89% | 141,002 | -1395.92% | 128,473 | 6649.74% | 188,364 | 878.65% | 185,993 | 448.63% |
| 營運產生之現金流入（流出） | (9,793) | 52.83% | (46,454) | 89.1% | 3,354 | -27.42% | (47,898) | 87.26% | 50,300 | 107.09% | 2,323 | -80.27% | 29,446 | 122.5% | 70,211 | 109.45% | 28,686 | 135.15% | 26,857 | 157.34% | (2,528) | 25.03% | 10,741 | 555.95% | 27,776 | 129.56% | 52,561 | 126.78% |
| 收取之利息 | 697 | -3.76% | 1,804 | -3.46% | 5,253 | -42.94% | 1,481 | -2.7% | 2,323 | 4.95% | 822 | -28.4% | 1,219 | 5.07% | 811 | 1.26% | 719 | 3.39% | 119 | 0.7% | 278 | -2.75% | 2,249 | 116.41% | 627 | 2.92% | 2,415 | 5.83% |
| 收取之股利 | 2,337 | -12.61% | ||||||||||||||||||||||||||
| 支付之利息 | (6,779) | 36.57% | (6,086) | 11.67% | (6,523) | 53.32% | (7,063) | 12.87% | (5,567) | -11.85% | (6,035) | 208.53% | (6,628) | -27.57% | (6,596) | -10.28% | (6,594) | -31.07% | (6,470) | -37.9% | (7,675) | 75.98% | (10,055) | -520.45% | (6,922) | -32.29% | (10,222) | -24.66% |
| 退還（支付）之所得稅 | (4,998) | 26.96% | (1,402) | 2.69% | (14,317) | 117.04% | (1,410) | 2.57% | (85) | -0.18% | (4) | 0.14% | 0 | 0% | (278) | -0.43% | (1,586) | -7.47% | (3,437) | -20.14% | (176) | 1.74% | (1,003) | -51.92% | (43) | -0.2% | (3,296) | -7.95% |
| 營業活動之淨現金流入（流出） | (18,536) | 100% | (52,138) | 100% | (12,233) | 100% | (54,890) | 100% | 46,971 | 100% | (2,894) | 100% | 24,037 | 100% | 64,148 | 100% | 21,225 | 100% | 17,069 | 100% | (10,101) | 100% | 1,932 | 100% | 21,438 | 100% | 41,458 | 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 | 3,752 | 30.67% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (245,770) | -2008.91% | (250,215) | 226.82% | (97,123) | 1199.05% | (420,081) | -638.48% | (53,313) | 41.73% | 0 | 0% | (19,239) | -17.34% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 325,311 | 2659.07% | 150,561 | -136.49% | 24,823 | -306.46% | 453,870 | 689.83% | 53,452 | -41.84% | 15,079 | 408.2% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (7,343) | 6.66% | (20,000) | 246.91% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資 | 893 | 7.3% | 0 | 0% | (4) | -0.01% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (503) | -4.11% | 0 | 0% | (6,682) | 7.64% | 0 | 0% | 7,734 | 914.18% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,651) | -13.5% | (3,263) | 2.96% | (8,789) | 108.51% | (6,000) | -9.12% | (11,966) | 13.68% | (7,175) | -11.94% | (12,137) | -1434.63% | (20,754) | 53.35% | (16,293) | 115.21% | (31,482) | 249.54% | (139,560) | 109.24% | (23,618) | -639.36% | (30,565) | -27.54% | (66,174) | 103.33% |
| 處分不動產、廠房及設備 | 1,396 | 11.41% | 426 | -0.39% | 0 | 0% | 50 | 0.08% | 118 | -0.13% | 834 | 1.39% | 347 | 41.02% | 3,218 | -8.27% | ||||||||||||
| 存出保證金減少 | 123 | 1.01% | 121 | -0.11% | (5) | 0.06% | (10) | -0.02% | 41 | -0.05% | 67,362 | 112.07% | (21,193) | 54.48% | ||||||||||||||
| 取得無形資產 | (664) | -5.43% | (161) | 0.15% | (566) | 6.99% | (2,573) | -3.91% | (1,501) | 1.72% | (1,833) | -3.05% | (670) | -79.2% | (615) | 1.58% | (424) | 3% | (1,092) | 8.66% | (1,104) | 0.86% | (980) | -26.53% | (1,813) | -1.63% | (4,439) | 6.93% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (70,653) | -577.51% | (438) | 0.4% | 11,272 | -139.16% | 40,542 | 61.62% | (67,452) | 77.14% | 918 | 1.53% | 1,197 | 141.49% | 446 | -1.15% | ||||||||||||
| 投資活動之淨現金流入（流出） | 12,234 | 100% | (110,312) | 100% | (8,100) | 100% | 65,794 | 100% | (87,442) | 100% | 60,106 | 100% | 846 | 100% | (38,898) | 100% | (14,142) | 100% | (12,616) | 100% | (127,753) | 100% | 3,694 | 100% | 110,966 | 100% | (64,039) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,000) | 5.41% | 105,000 | 103% | 0 | 0% | 44,822 | -162.19% | 40,000 | 119.03% | 11,000 | -347% | (1,000) | 4.23% | 11,136 | 170.33% | (36,533) | 1802.32% | (8,489) | 42.9% | 16,067 | 164.87% | ||||||
| 償還長期借款 | (16,729) | 90.57% | (16,358) | -16.05% | 0 | 0% | (65,903) | 238.48% | (5,677) | -16.89% | (11,226) | 354.13% | (82,311) | 348.49% | (10,735) | -164.19% | (10,104) | 45.08% | 34,506 | -1702.32% | 91,050 | 68.86% | (20,058) | 20.37% | (11,297) | 57.1% | (6,322) | -64.87% |
| 存入保證金減少 | (167) | 0.9% | 395 | 0.39% | (799) | 0.59% | (6,178) | 22.36% | 83 | 0.25% | (2,142) | 67.57% | 327 | -1.38% | 6,137 | 93.87% | (679) | 3.03% | ||||||||||
| 租賃本金償還 | (574) | 3.11% | 0 | 0% | (376) | 1.36% | (802) | -2.39% | (802) | 25.3% | (802) | 3.4% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0% | 12,906 | 12.66% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (18,470) | 100% | 101,943 | 100% | (135,944) | 100% | (27,635) | 100% | 33,604 | 100% | (3,170) | 100% | (23,619) | 100% | 6,538 | 100% | (22,415) | 100% | (2,027) | 100% | 132,229 | 100% | (98,481) | 100% | (19,786) | 100% | 9,745 | 100% |
| 匯率變動對現金及約當現金之影響 | (7,996) | 5,360 | (63) | 6,101 | (8,400) | (1,236) | 4,449 | 2,567 | 2,045 | (5,595) | (4,842) | 1,542 | (1,465) | 5,336 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (32,768) | (55,147) | (156,340) | (10,630) | (15,267) | 52,806 | 5,713 | 34,355 | (13,287) | (3,169) | (10,467) | (91,313) | 111,153 | (7,500) | ||||||||||||||
| 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 | 76,316 | 115,069 | 212,249 | 184,060 | 142,028 | 152,688 | 87,127 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 76,316 | 115,069 | 212,249 | 184,060 | 142,028 | 152,688 | 87,127 | 83,327 | 53,643 | 50,131 | 66,904 | 80,661 | 172,146 | 73,159 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$792萬元、較上一季成長134.7%；而今年初至今累積為NT$-1,854萬元、較去年同期成長64.45%。
單季
李洲(3066) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$792萬元，較上一季成長134.7%，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「第3季營業活動之現金流年化成長率」分別為-42.02%、21.2%與-6.81%。
其中稅前淨利為NT$4,992萬元，收益費損相關之調整項目為NT$5,509萬元，所得稅/利息等之影響數為NT$14.4萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,854萬元，較去年同期成長64.45%，為過去11年同期中的第10高。
同時李洲過去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30.36%、-44.98%與-6.26%。
其中稅前淨利為NT$-1.2億元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$-874萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 49,921 | 57.55% | 25,287 | 40.21% | (3,650) | -6.63% | (9,076) | -7.92% | 25,387 | 21.56% | 3,683 | 3.91% | 1,885 | 1.66% | (7,152) | -7.28% | (5,359) | -4.85% | (25,639) | -23.82% | (47,528) | -40.65% | (40,719) | -32% | (90,782) | -50.53% | (35,656) | -26.03% |
| 收益費損項目合計 | 55,090 | (25,607) | 4,464 | (13,927) | (17,549) | 17,290 | 6,540 | 20,302 | 12,239 | 18,524 | 30,465 | 27,648 | 46,392 | 33,055 | ||||||||||||||
| 折舊費用 | 3,820 | 3,413 | 4,273 | 5,966 | 6,208 | 6,572 | 6,966 | 6,494 | 7,611 | 12,523 | 28,642 | 33,756 | 38,986 | 24,102 | ||||||||||||||
| 攤銷費用 | 313 | 319 | 370 | 556 | 643 | 589 | 405 | 450 | 1,317 | 1,804 | 1,798 | 1,735 | 2,789 | 1,827 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (97,235) | 17,214 | (15,706) | 66,135 | 24,943 | (32,153) | (5,593) | 15,243 | 4,885 | 21,462 | 35,696 | 17,322 | 10,219 | 40,978 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 7,920 | 15,129 | (13,745) | 40,634 | 30,845 | (12,883) | 1,112 | 26,345 | 9,717 | 10,052 | 16,027 | 1,931 | (37,888) | 34,719 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (119,735) | -62.68% | 107,405 | 63.09% | (121,078) | -74.12% | 36,000 | 13.97% | 54,726 | 16.56% | (6,267) | -2.57% | 4,090 | 1.29% | (18,545) | -5.85% | (11,158) | -3.42% | (91,583) | -27.33% | (143,530) | -37.7% | (117,732) | -26.39% | (160,588) | -36.24% | (133,432) | -34.22% |
| 收益費損項目合計 | 105,219 | -567.65% | (124,032) | 237.89% | 113,689 | -929.36% | (43,500) | 79.25% | (587) | -1.25% | 40,503 | -1399.55% | 27,715 | 115.3% | 41,281 | 64.35% | 21,158 | 99.68% | 68,368 | 400.54% | 103,441 | -1024.07% | 107,579 | 5568.27% | 121,663 | 567.51% | 108,950 | 262.8% |
| 折舊費用 | 10,467 | -56.47% | 10,215 | -19.59% | 12,954 | -105.89% | 18,542 | -33.78% | 17,495 | 37.25% | 19,831 | -685.25% | 20,749 | 86.32% | 20,870 | 32.53% | 24,241 | 114.21% | 41,651 | 244.02% | 93,072 | -921.41% | 104,920 | 5430.64% | 81,955 | 382.29% | 69,690 | 168.1% |
| 攤銷費用 | 965 | -5.21% | 1,010 | -1.94% | 1,354 | -11.07% | 1,639 | -2.99% | 1,846 | 3.93% | 1,500 | -51.83% | 1,178 | 4.9% | 1,532 | 2.39% | 3,902 | 18.38% | 5,297 | 31.03% | 5,327 | -52.74% | 6,407 | 331.63% | 6,847 | 31.94% | 4,641 | 11.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,723 | -25.48% | (29,827) | 57.21% | 10,743 | -87.82% | (40,398) | 73.6% | (3,839) | -8.17% | (31,913) | 1102.73% | (2,359) | -9.81% | 47,475 | 74.01% | 18,686 | 88.04% | 50,072 | 293.35% | 37,561 | -371.85% | 20,894 | 1081.47% | 66,701 | 311.13% | 77,043 | 185.83% |
| 營業活動之淨現金流入（流出） | (18,536) | 100% | (52,138) | 100% | (12,233) | 100% | (54,890) | 100% | 46,971 | 100% | (2,894) | 100% | 24,037 | 100% | 64,148 | 100% | 21,225 | 100% | 17,069 | 100% | (10,101) | 100% | 1,932 | 100% | 21,438 | 100% | 41,458 | 100% |
投資活動之淨現金流
李洲(3066) 2025年第3季「投資活動之淨現金流」單季為NT$-3,537萬元、較上一季衰退-370.03%；而今年初至今累積為NT$1,223萬元、較去年同期成長111.09%。
單季
李洲(3066) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,537萬元，較上一季衰退-370.03%，為過去11年同期中的第8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$1,223萬元，較去年同期成長111.09%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (35,366) | (79,683) | (36,839) | 22,309 | (48,880) | 12,914 | 4,574 | (24,191) | (21,470) | (9,347) | (113,763) | 3,677 | (18,937) | (28,860) | ||||||||||||||
| 取得不動產、廠房及設備 | (27) | (1,264) | (282) | (421) | (1,090) | (1,429) | (6,812) | (3,116) | (14,197) | (10,014) | (121,667) | (7,064) | (4,533) | (33,388) | ||||||||||||||
| 處分不動產、廠房及設備 | (22) | 0 | 42 | 35 | 752 | 293 | (52) | |||||||||||||||||||||
| 取得無形資產 | (541) | (161) | (85) | (1,228) | (304) | (1,129) | (593) | (249) | (200) | (629) | (122) | (70) | (351) | (2,034) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,534) | (138,373) | (45,652) | (58,885) | (16,752) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 76,153 | 61,992 | 8,583 | 79,873 | 16,794 | 72 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 12,234 | 100% | (110,312) | 100% | (8,100) | 100% | 65,794 | 100% | (87,442) | 100% | 60,106 | 100% | 846 | 100% | (38,898) | 100% | (14,142) | 100% | (12,616) | 100% | (127,753) | 100% | 3,694 | 100% | 110,966 | 100% | (64,039) | 100% |
| 取得不動產、廠房及設備 | (1,651) | -13.5% | (3,263) | 2.96% | (8,789) | 108.51% | (6,000) | -9.12% | (11,966) | 13.68% | (7,175) | -11.94% | (12,137) | -1434.63% | (20,754) | 53.35% | (16,293) | 115.21% | (31,482) | 249.54% | (139,560) | 109.24% | (23,618) | -639.36% | (30,565) | -27.54% | (66,174) | 103.33% |
| 處分不動產、廠房及設備 | 1,396 | 11.41% | 426 | -0.39% | 0 | 0% | 50 | 0.08% | 118 | -0.13% | 834 | 1.39% | 347 | 41.02% | 3,218 | -8.27% | ||||||||||||
| 取得無形資產 | (664) | -5.43% | (161) | 0.15% | (566) | 6.99% | (2,573) | -3.91% | (1,501) | 1.72% | (1,833) | -3.05% | (670) | -79.2% | (615) | 1.58% | (424) | 3% | (1,092) | 8.66% | (1,104) | 0.86% | (980) | -26.53% | (1,813) | -1.63% | (4,439) | 6.93% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (245,770) | -2008.91% | (250,215) | 226.82% | (97,123) | 1199.05% | (420,081) | -638.48% | (53,313) | 41.73% | 0 | 0% | (19,239) | -17.34% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 325,311 | 2659.07% | 150,561 | -136.49% | 24,823 | -306.46% | 453,870 | 689.83% | 53,452 | -41.84% | 15,079 | 408.2% | ||||||||||||||||
| 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 | 3,752 | 30.67% | ||||||||||||||||||||||||||
| 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
李洲(3066) 2025年第3季「籌資活動之淨現金流」單季為NT$-612萬元、較上一季成長0.13%；而今年初至今累積為NT$-1,847萬元、較去年同期衰退-118.12%。
單季
李洲(3066) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-612萬元，較上一季成長0.13%，為過去11年同期中的第9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$-1,847萬元，較去年同期衰退-118.12%，為過去11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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (6,124) | 27,484 | 13 | (12,376) | 12,951 | 10,730 | 392 | (5,901) | (3,491) | (15,875) | 115,267 | (10,218) | 2,503 | 5,479 | ||||||||||||||
| 短期借款增加 | (1,000) | 20,000 | 0 | 4,000 | 686 | (12,928) | 2,465 | 7,558 | ||||||||||||||||||||
| 短期借款減少 | 0 | (30,000) | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (2,827) | (863) | ||||||||||||||||||||||||
| 償還長期借款 | (5,609) | (5,479) | 5,165 | (2,583) | (1,769) | (3,816) | (3,638) | (3,591) | (3,266) | (2,947) | 91,050 | 0 | 38 | (2,079) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (18,470) | 100% | 101,943 | 100% | (135,944) | 100% | (27,635) | 100% | 33,604 | 100% | (3,170) | 100% | (23,619) | 100% | 6,538 | 100% | (22,415) | 100% | (2,027) | 100% | 132,229 | 100% | (98,481) | 100% | (19,786) | 100% | 9,745 | 100% |
| 短期借款增加 | (1,000) | 5.41% | 105,000 | 103% | 0 | 0% | 44,822 | -162.19% | 40,000 | 119.03% | 11,000 | -347% | (1,000) | 4.23% | 11,136 | 170.33% | (36,533) | 1802.32% | (8,489) | 42.9% | 16,067 | 164.87% | ||||||
| 短期借款減少 | 0 | 0% | (159,898) | 117.62% | (82,284) | 367.09% | 41,179 | 31.14% | (78,423) | 79.63% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 24,753 | -18.21% | 0 | 0% | 71,443 | -302.48% | 0 | 0% | 70,652 | -315.2% | ||||||||||||||||
| 償還長期借款 | (16,729) | 90.57% | (16,358) | -16.05% | 0 | 0% | (65,903) | 238.48% | (5,677) | -16.89% | (11,226) | 354.13% | (82,311) | 348.49% | (10,735) | -164.19% | (10,104) | 45.08% | 34,506 | -1702.32% | 91,050 | 68.86% | (20,058) | 20.37% | (11,297) | 57.1% | (6,322) | -64.87% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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