3066
30
TWD+1.35 (4.71%)
2024.11.01收盤
李洲－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 82,118 | -122.08% | (117,428) | -7766.4% | 45,076 | -47.19% | 29,339 | 181.94% | (9,950) | -99.61% | 2,205 | 9.62% | (11,393) | -30.14% | (5,799) | -50.39% | (65,944) | -939.77% | (96,002) | 367.43% | (77,013) | -7701300% | (69,806) | -117.67% | (97,776) | -1450.9% |
| 本期稅前淨利（淨損） | 82,118 | -122.08% | (117,428) | -7766.4% | 45,076 | -47.19% | 29,339 | 181.94% | (9,950) | -99.61% | 2,205 | 9.62% | (11,393) | -30.14% | (5,799) | -50.39% | (65,944) | -939.77% | (96,002) | 367.43% | (77,013) | -7701300% | (69,806) | -117.67% | (97,776) | -1450.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,802 | -10.11% | 8,681 | 574.14% | 12,576 | -13.17% | 11,287 | 69.99% | 13,259 | 132.74% | 13,783 | 60.12% | 14,376 | 38.03% | 16,630 | 144.51% | 29,128 | 415.11% | 64,430 | -246.59% | 71,164 | 7116400% | 42,969 | 72.43% | 45,588 | 676.48% |
| 攤銷費用 | 691 | -1.03% | 984 | 65.08% | 1,083 | -1.13% | 1,203 | 7.46% | 911 | 9.12% | 773 | 3.37% | 1,082 | 2.86% | 2,585 | 22.46% | 3,493 | 49.78% | 3,529 | -13.51% | 4,672 | 467200% | 4,058 | 6.84% | 2,814 | 41.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 75 | -0.11% | (261) | -17.26% | 16,405 | -17.17% | (12) | -0.07% | 3,378 | 33.82% | (467) | -2.04% | (53) | -0.14% | 290 | 2.52% | 1,090 | 15.53% | 1,028 | -3.93% | (1,291) | -129100% | 2,066 | 3.48% | (1,845) | -27.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (109,434) | 162.69% | 42,380 | 2802.91% | (94,677) | 99.11% | 3,916 | 24.28% | (1,390) | -13.92% | 2,125 | 9.27% | (467) | -1.24% | (1,657) | -14.4% | 160 | 2.28% | (97) | 0.37% | (341) | -34100% | 720 | 1.21% | 800 | 11.87% |
| 利息費用 | 3,621 | -5.38% | 4,490 | 296.96% | 4,461 | -4.67% | 3,986 | 24.72% | 4,306 | 43.11% | 4,705 | 20.52% | 4,364 | 11.54% | 4,391 | 38.16% | 4,343 | 61.89% | 5,210 | -19.94% | 6,088 | 608800% | 5,954 | 10.04% | 6,719 | 99.7% |
| 利息收入 | (1,221) | 1.82% | (2,188) | -144.71% | (760) | 0.8% | (2,424) | -15.03% | (606) | -6.07% | (690) | -3.01% | (630) | -1.67% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 330 | -0.49% | 466 | 30.82% | 487 | -0.51% | 1,671 | 10.36% | 172 | 1.72% | 158 | 0.69% | 242 | 0.64% | 133 | 1.16% | 1,322 | 18.84% | 594 | -2.27% | 36 | 3600% | 13,141 | 22.15% | 20,590 | 305.53% |
| 處分投資損失（利益） | 0 | 0% | 3,751 | 248.08% | 0 | 0% | (1,621) | -10.05% | ||||||||||||||||||
| 其他項目 | 711 | -1.06% | 50,922 | 3367.86% | 30,136 | -31.55% | (1,042) | -6.46% | 803 | 8.04% | 0 | 0% | 271 | 0.72% | 267 | 2.32% | 279 | 3.98% | 279 | -1.07% | 277 | 27700% | ||||
| 收益費損項目合計 | (98,425) | 146.32% | 109,225 | 7223.88% | (29,573) | 30.96% | 16,962 | 105.18% | 23,213 | 232.39% | 21,175 | 92.37% | 20,979 | 55.5% | 8,919 | 77.5% | 49,844 | 710.33% | 72,976 | -279.3% | 79,931 | 7993100% | 75,271 | 126.88% | 75,895 | 1126.21% |
| 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 | 262 | -0.39% | (4,069) | -269.11% | (3,756) | 3.93% | 6,269 | 38.88% | 9,911 | 99.22% | 7,964 | 34.74% | 9,455 | 25.01% | 9,675 | 84.07% | (7,636) | -108.82% | 1,123 | -4.3% | 43,875 | 4387500% | (5,931) | -10% | 28,399 | 421.41% |
| 應收帳款（增加）減少 | 3,306 | -4.91% | 5,835 | 385.91% | (12,734) | 13.33% | (13,047) | -80.91% | 34,945 | 349.83% | (14,809) | -64.6% | 14,801 | 39.15% | 658 | 5.72% | 4,375 | 62.35% | 23,832 | -91.21% | 24,129 | 2412900% | 32,169 | 54.22% | 22,540 | 334.47% |
| 其他應收款（增加）減少 | (13,358) | 19.86% | (1,017) | -67.26% | (86) | 0.09% | (589) | -3.65% | 1,313 | 13.14% | 1,071 | 4.67% | 174 | 0.46% | (2,716) | -23.6% | 18,192 | 259.26% | (5,360) | 20.51% | 3,131 | 313100% | (5,676) | -9.57% | (350) | -5.19% |
| 存貨（增加）減少 | (149) | 0.22% | 10,326 | 682.94% | (161,332) | 168.89% | (12,216) | -75.75% | 17,457 | 174.76% | (9,654) | -42.11% | 19,009 | 50.28% | 19,985 | 173.66% | 31,248 | 445.32% | (3,467) | 13.27% | (15,002) | -1500200% | (8,820) | -14.87% | 7,070 | 104.91% |
| 其他流動資產（增加）減少 | (3,368) | 5.01% | (2,628) | -173.81% | 4,275 | -4.48% | (8,811) | -54.64% | (512) | -5.13% | 6,783 | 29.59% | (7,316) | -19.35% | ||||||||||||
| 其他營業資產（增加）減少 | (7,764) | 11.54% | 1,015 | 67.13% | (1,540) | 1.61% | (482) | -2.99% | 1,147 | 11.48% | 1,323 | 5.77% | 512 | 1.35% | 1,105 | 9.6% | (597) | -8.51% | (572) | 2.19% | 12,306 | 1230600% | ||||
| 與營業活動相關之資產之淨變動合計 | (21,071) | 31.32% | 9,462 | 625.79% | (175,173) | 183.38% | (58,036) | -359.89% | 59,596 | 596.62% | (8,737) | -38.11% | 37,651 | 99.6% | 39,595 | 344.06% | 38,517 | 548.91% | 20,585 | -78.79% | 61,287 | 6128700% | 7 | 0.01% | 63,342 | 939.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,031) | 1.53% | (3,099) | -204.96% | (37,672) | 39.44% | 24,783 | 153.68% | (46,241) | -462.92% | 6,511 | 28.4% | 670 | 1.77% | (438) | -3.81% | (1,127) | -16.06% | (365) | 1.4% | (44,130) | -4413000% | 54,671 | 92.15% | (120) | -1.78% |
| 應付帳款增加（減少） | (1,350) | 2.01% | (3,244) | -214.55% | 103,341 | -108.18% | 20,596 | 127.72% | (6,724) | -67.31% | 6,940 | 30.27% | 1,949 | 5.16% | (6,101) | -53.02% | (4,596) | -65.5% | (4,574) | 17.51% | (6,897) | -689700% | 17,662 | 29.77% | (2,126) | -31.55% |
| 應付帳款－關係人增加（減少） | (2,947) | 4.38% | (249) | -16.47% | (2,955) | 3.09% | (20,951) | -129.92% | 300 | 3% | (1,989) | -8.68% | (5,909) | -15.63% | (15,644) | -135.94% | 6,947 | 99% | (5,845) | 22.37% | 11,063 | 1106300% | (18,220) | -30.71% | (11,531) | -171.11% |
| 其他應付款增加（減少） | (18,671) | 27.76% | 18,911 | 1250.73% | 5,075 | -5.31% | 5,944 | 36.86% | (5,652) | -56.58% | (201) | -0.88% | (3,736) | -9.88% | (3,157) | -27.43% | (10,853) | -154.67% | (7,771) | 29.74% | (17,903) | -1790300% | 2,330 | 3.93% | (14,994) | -222.5% |
| 其他流動負債增加（減少） | (1,971) | 2.93% | 4,668 | 308.73% | 851 | -0.89% | (1,118) | -6.93% | (1,039) | -10.4% | 710 | 3.1% | 1,607 | 4.25% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (25,970) | 38.61% | 16,987 | 1123.48% | 68,640 | -71.86% | 29,254 | 181.41% | (59,356) | -594.21% | 11,971 | 52.22% | (5,419) | -14.33% | (25,794) | -224.14% | (9,907) | -141.19% | (18,720) | 71.65% | (57,715) | -5771500% | 56,475 | 95.19% | (27,277) | -404.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,041) | 69.93% | 26,449 | 1749.27% | (106,533) | 111.52% | (28,782) | -178.48% | 240 | 2.4% | 3,234 | 14.11% | 32,232 | 85.26% | 13,801 | 119.93% | 28,610 | 407.72% | 1,865 | -7.14% | 3,572 | 357200% | 56,482 | 95.21% | 36,065 | 535.17% |
| 調整項目合計 | (145,466) | 216.25% | 135,674 | 8973.15% | (136,106) | 142.48% | (11,820) | -73.3% | 23,453 | 234.79% | 24,409 | 106.47% | 53,211 | 140.76% | 22,720 | 197.43% | 78,454 | 1118.06% | 74,841 | -286.44% | 83,503 | 8350300% | 131,753 | 222.08% | 111,960 | 1661.37% |
| 營運產生之現金流入（流出） | (63,348) | 94.17% | 18,246 | 1206.75% | (91,030) | 95.3% | 17,519 | 108.64% | 13,503 | 135.18% | 26,614 | 116.09% | 41,818 | 110.62% | 16,921 | 147.04% | 12,510 | 178.28% | (21,161) | 80.99% | 6,490 | 649000% | 61,947 | 104.42% | 14,184 | 210.48% |
| 收取之利息 | 1,221 | -1.82% | 2,188 | 144.71% | 760 | -0.8% | 2,424 | 15.03% | 606 | 6.07% | 690 | 3.01% | 630 | 1.67% | 389 | 3.38% | 91 | 1.3% | 130 | -0.5% | 1,514 | 151400% | 2,198 | 3.7% | 2,373 | 35.21% |
| 支付之利息 | (3,738) | 5.56% | (4,604) | -304.5% | (4,116) | 4.31% | (3,757) | -23.3% | (4,116) | -41.21% | (4,379) | -19.1% | (4,364) | -11.54% | (4,413) | -38.35% | (4,375) | -62.35% | (4,714) | 18.04% | (7,002) | -700200% | (4,819) | -8.12% | (6,736) | -99.96% |
| 退還（支付）之所得稅 | (1,402) | 2.08% | (14,318) | -946.96% | (1,138) | 1.19% | (60) | -0.37% | (4) | -0.04% | 0 | 0% | (281) | -0.74% | (1,389) | -12.07% | (1,209) | -17.23% | (383) | 1.47% | (1,001) | -100100% | 0 | 0% | (3,082) | -45.73% |
| 營業活動之淨現金流入（流出） | (67,267) | 100% | 1,512 | 100% | (95,524) | 100% | 16,126 | 100% | 9,989 | 100% | 22,925 | 100% | 37,803 | 100% | 11,508 | 100% | 7,017 | 100% | (26,128) | 100% | 1 | 100% | 59,326 | 100% | 6,739 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,556) | 21.4% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (111,842) | 365.15% | (51,471) | -179.1% | (361,196) | -830.62% | (36,561) | 261.34% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 88,569 | -289.17% | 16,240 | 56.51% | 373,997 | 860.06% | 36,658 | -262.03% | 15,007 | 88276.47% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (20,000) | -69.59% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,999) | 6.53% | (8,507) | -29.6% | (5,579) | -12.83% | (10,876) | 28.2% | (5,746) | -12.18% | (5,325) | 142.84% | (17,638) | 119.93% | (2,096) | -28.6% | (21,468) | 656.71% | (17,893) | 127.9% | (16,554) | -97376.47% | (26,032) | -20.04% | (32,786) | 93.2% |
| 存出保證金減少 | 168 | -0.55% | 74 | 0.26% | (8) | -0.02% | (26,572) | 68.91% | 53,092 | 112.5% | (419) | 2.85% | 18 | 0.25% | ||||||||||||
| 取得無形資產 | 0 | 0% | (481) | -1.67% | (1,345) | -3.09% | (1,197) | 3.1% | (704) | -1.49% | (77) | 2.07% | (366) | 2.49% | (224) | -3.06% | (463) | 14.16% | (982) | 7.02% | (910) | -5352.94% | (1,462) | -1.13% | (2,405) | 6.84% |
| 處分投資性不動產 | 0 | 0% | 82,288 | 286.33% | ||||||||||||||||||||||
| 其他金融資產減少 | 1,031 | -3.37% | 10,596 | 36.87% | 37,608 | 86.48% | 0 | 0% | 468 | 0.99% | 747 | -20.04% | 446 | -3.03% | ||||||||||||
| 投資活動之淨現金流入（流出） | (30,629) | 100% | 28,739 | 100% | 43,485 | 100% | (38,562) | 100% | 47,192 | 100% | (3,728) | 100% | (14,707) | 100% | 7,328 | 100% | (3,269) | 100% | (13,990) | 100% | 17 | 100% | 129,903 | 100% | (35,179) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 85,000 | 114.16% | 0 | 0% | (5,000) | 20.82% | 10,450 | 84.01% | (82,934) | 438.25% | (23,605) | -170.46% | 16,962 | 100% | (68,205) | 77.27% | (10,954) | 49.15% | 8,509 | 199.46% | ||||||
| 短期借款減少 | 0 | 0% | (129,898) | 95.54% | 52,084 | -341.33% | 25,000 | 121.05% | (4,000) | 28.78% | ||||||||||||||||
| 償還長期借款 | (10,879) | -14.61% | (5,165) | 3.8% | (63,320) | 414.97% | (3,908) | -18.92% | (7,410) | 53.31% | (78,673) | 327.65% | (7,144) | -57.43% | (6,838) | 36.13% | 37,453 | 270.46% | 0 | 0% | (20,058) | 22.73% | (11,335) | 50.85% | (4,243) | -99.46% |
| 存入保證金增加 | 338 | 0.45% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (894) | 0.66% | (3,772) | 24.72% | 96 | 0.46% | (1,955) | 14.06% | 30 | -0.12% | 6,306 | 50.7% | (667) | 3.52% | ||||||||||
| 籌資活動之淨現金流入（流出） | 74,459 | 100% | (135,957) | 100% | (15,259) | 100% | 20,653 | 100% | (13,900) | 100% | (24,011) | 100% | 12,439 | 100% | (18,924) | 100% | 13,848 | 100% | 16,962 | 100% | (88,263) | 100% | (22,289) | 100% | 4,266 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,446 | (4,861) | 4,424 | (7,052) | (685) | 2,045 | 797 | 3,871 | (5,711) | (12,932) | (213) | (15,267) | 5,178 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,991) | (110,567) | (62,874) | (8,835) | 42,596 | (2,769) | 36,332 | 3,783 | 11,885 | (36,088) | (88,458) | 151,673 | (18,996) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 150,225 | 258,022 | 131,816 | 148,460 | 142,478 | 78,645 | 85,304 | 70,713 | 65,185 | 41,283 | 83,516 | 212,666 | 61,663 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 150,225 | 258,022 | 131,816 | 148,460 | 142,478 | 78,645 | 85,304 | 70,713 | 65,185 | 41,283 | 83,516 | 212,666 | 61,663 | |||||||||||||
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) 2024年第2季「營業活動之現金流」單季為NT$-6,182萬元、較上一季衰退-1034.94%；而今年初至今累積為NT$-6,727萬元、較去年同期衰退-4548.88%。
單季
李洲(3066) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-6,182萬元，較上一季衰退-1034.94%，為過去10年同期中的第10高。
同時李洲過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-90.13%、-39.77%與-18.23%。
其中稅前淨利為NT$1.04億元，收益費損相關之調整項目為NT$-1.2億元，所得稅/利息等之影響數為NT$-282萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-6,727萬元，較去年同期衰退-4548.88%，為過去10年同期中的第10高。
同時李洲過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-83.43%、-37.61%與-203.94%。
其中稅前淨利為NT$8,212萬元，收益費損相關之調整項目為NT$-9,842萬元，所得稅/利息等之影響數為NT$-392萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 82,118 | -122.08% | (117,428) | -7766.4% | 45,076 | -47.19% | 29,339 | 181.94% | (9,950) | -99.61% | 2,205 | 9.62% | (11,393) | -30.14% | (5,799) | -50.39% | (65,944) | -939.77% | (96,002) | 367.43% | (77,013) | -7701300% | (69,806) | -117.67% | (97,776) | -1450.9% |
| 收益費損項目合計 | (98,425) | 146.32% | 109,225 | 7223.88% | (29,573) | 30.96% | 16,962 | 105.18% | 23,213 | 232.39% | 21,175 | 92.37% | 20,979 | 55.5% | 8,919 | 77.5% | 49,844 | 710.33% | 72,976 | -279.3% | 79,931 | 7993100% | 75,271 | 126.88% | 75,895 | 1126.21% |
| 折舊費用 | 6,802 | -10.11% | 8,681 | 574.14% | 12,576 | -13.17% | 11,287 | 69.99% | 13,259 | 132.74% | 13,783 | 60.12% | 14,376 | 38.03% | 16,630 | 144.51% | 29,128 | 415.11% | 64,430 | -246.59% | 71,164 | 7116400% | 42,969 | 72.43% | 45,588 | 676.48% |
| 攤銷費用 | 691 | -1.03% | 984 | 65.08% | 1,083 | -1.13% | 1,203 | 7.46% | 911 | 9.12% | 773 | 3.37% | 1,082 | 2.86% | 2,585 | 22.46% | 3,493 | 49.78% | 3,529 | -13.51% | 4,672 | 467200% | 4,058 | 6.84% | 2,814 | 41.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,041) | 69.93% | 26,449 | 1749.27% | (106,533) | 111.52% | (28,782) | -178.48% | 240 | 2.4% | 3,234 | 14.11% | 32,232 | 85.26% | 13,801 | 119.93% | 28,610 | 407.72% | 1,865 | -7.14% | 3,572 | 357200% | 56,482 | 95.21% | 36,065 | 535.17% |
| 營業活動之淨現金流入（流出） | (67,267) | 100% | 1,512 | 100% | (95,524) | 100% | 16,126 | 100% | 9,989 | 100% | 22,925 | 100% | 37,803 | 100% | 11,508 | 100% | 7,017 | 100% | (26,128) | 100% | 1 | 100% | 59,326 | 100% | 6,739 | 100% |
投資活動之淨現金流
李洲(3066) 2024年第2季「投資活動之淨現金流」單季為NT$693萬元、較上一季成長118.46%；而今年初至今累積為NT$-3,063萬元、較去年同期衰退-206.58%。
單季
李洲(3066) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$693萬元，較上一季成長118.46%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,063萬元，較去年同期衰退-206.58%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (30,629) | 100% | 28,739 | 100% | 43,485 | 100% | (38,562) | 100% | 47,192 | 100% | (3,728) | 100% | (14,707) | 100% | 7,328 | 100% | (3,269) | 100% | (13,990) | 100% | 17 | 100% | 129,903 | 100% | (35,179) | 100% |
| 取得不動產、廠房及設備 | (1,999) | 6.53% | (8,507) | -29.6% | (5,579) | -12.83% | (10,876) | 28.2% | (5,746) | -12.18% | (5,325) | 142.84% | (17,638) | 119.93% | (2,096) | -28.6% | (21,468) | 656.71% | (17,893) | 127.9% | (16,554) | -97376.47% | (26,032) | -20.04% | (32,786) | 93.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 8 | 0.02% | 83 | -0.22% | 82 | 0.17% | 54 | -1.45% | 3,270 | -22.23% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (481) | -1.67% | (1,345) | -3.09% | (1,197) | 3.1% | (704) | -1.49% | (77) | 2.07% | (366) | 2.49% | (224) | -3.06% | (463) | 14.16% | (982) | 7.02% | (910) | -5352.94% | (1,462) | -1.13% | (2,405) | 6.84% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (111,842) | 365.15% | (51,471) | -179.1% | (361,196) | -830.62% | (36,561) | 261.34% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 88,569 | -289.17% | 16,240 | 56.51% | 373,997 | 860.06% | 36,658 | -262.03% | 15,007 | 88276.47% | ||||||||||||||||
| 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 | (6,556) | 21.4% | ||||||||||||||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$9,486萬元、較上一季成長564.89%；而今年初至今累積為NT$7,446萬元、較去年同期成長154.77%。
單季
李洲(3066) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$9,486萬元，較上一季成長564.89%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$7,446萬元，較去年同期成長154.77%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 74,459 | 100% | (135,957) | 100% | (15,259) | 100% | 20,653 | 100% | (13,900) | 100% | (24,011) | 100% | 12,439 | 100% | (18,924) | 100% | 13,848 | 100% | 16,962 | 100% | (88,263) | 100% | (22,289) | 100% | 4,266 | 100% |
| 短期借款增加 | 85,000 | 114.16% | 0 | 0% | (5,000) | 20.82% | 10,450 | 84.01% | (82,934) | 438.25% | (23,605) | -170.46% | 16,962 | 100% | (68,205) | 77.27% | (10,954) | 49.15% | 8,509 | 199.46% | ||||||
| 短期借款減少 | 0 | 0% | (129,898) | 95.54% | 52,084 | -341.33% | 25,000 | 121.05% | (4,000) | 28.78% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 71,443 | -297.54% | 2,827 | 22.73% | 71,515 | -377.91% | ||||||||||||||||||
| 償還長期借款 | (10,879) | -14.61% | (5,165) | 3.8% | (63,320) | 414.97% | (3,908) | -18.92% | (7,410) | 53.31% | (78,673) | 327.65% | (7,144) | -57.43% | (6,838) | 36.13% | 37,453 | 270.46% | 0 | 0% | (20,058) | 22.73% | (11,335) | 50.85% | (4,243) | -99.46% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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