3066
26
TWD+0.60 (2.36%)
2024.11.21收盤
李洲－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 10,215 | -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 | 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 | (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） | (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 | 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 | (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% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 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） | (24) | 0.05% | 0 | 0% | 167 | -0.3% | (10) | -0.02% | 2,417 | -83.52% | 677 | 2.82% | 1,831 | 2.85% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 3,751 | -30.66% | ||||||||||||||||||||||
| 其他項目 | 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 | (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 | (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 | 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 | (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 | (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 | (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 | 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 | (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） | 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） | 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） | (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） | (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） | (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 | (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 | (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 | (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） | (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 | 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% |
| 支付之利息 | (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 | (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） | (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 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (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 | 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 | (7,343) | 6.66% | (20,000) | 246.91% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | 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 | (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% |
| 處分投資性不動產 | 0 | 0% | 82,288 | -1015.9% | 0 | 0% | 15,023 | 1775.77% | ||||||||||||||||||
| 其他金融資產減少 | (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） | (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 | 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% | ||||||||||||||||
| 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 | (16,358) | -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 | 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% | ||||||||||
| 現金增資 | 12,906 | 12.66% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 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 | 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 | (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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第3季「營業活動之現金流」單季為NT$1,513萬元、較上一季成長124.47%；而今年初至今累積為NT$-5,214萬元、較去年同期衰退-326.21%。
單季
李洲(3066) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1,513萬元，較上一季成長124.47%，為過去10年同期中的第5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-21.14%、68.55%與22.86%。
其中稅前淨利為NT$2,529萬元，收益費損相關之調整項目為NT$-2,561萬元，所得稅/利息等之影響數為NT$-176萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-5,214萬元，較去年同期衰退-326.21%，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9個月營業活動之現金流年化成長率」分別為-45.97%、-33.05%與-40.03%。
其中稅前淨利為NT$1.07億元，收益費損相關之調整項目為NT$-1.24億元，所得稅/利息等之影響數為NT$-568萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | (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 | 10,215 | -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 | 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 | (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） | (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) 2024年第3季「投資活動之淨現金流」單季為NT$-7,968萬元、較上一季衰退-1249.5%；而今年初至今累積為NT$-1.1億元、較去年同期衰退-1261.88%。
單季
李洲(3066) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,968萬元，較上一季衰退-1249.5%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.1億元，較去年同期衰退-1261.88%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (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 | (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 | 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 | (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 | (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 | 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 | ||||||||||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$2,748萬元、較上一季衰退-71.03%；而今年初至今累積為NT$1.02億元、較去年同期成長174.99%。
單季
李洲(3066) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$2,748萬元，較上一季衰退-71.03%，為過去10年同期中的第2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$1.02億元，較去年同期成長174.99%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 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 | 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 | (16,358) | -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 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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