2303
142.5
TWD+2.00 (1.42%)
2026.09.14收盤
聯電－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 45,186,121 | 65.74% | 10,153,978 | 17.28% | 16,420,327 | 28.91% | 18,485,496 | 32.84% | 25,577,514 | 35.5% | 13,194,371 | 25.92% | 6,664,017 | 15.01% | 1,143,899 | 3.17% | 2,086,011 | 5.37% | 2,116,352 | 5.64% | 1,799,415 | 4.86% | 5,180,396 | 13.63% | 3,854,063 | 10.74% | 1,780,174 | 5.58% | 2,825,332 | 9.3% |
| 本期稅前淨利(淨損) | 45,186,121 | 134.09% | 10,153,978 | 45.95% | 16,420,327 | 72.25% | 18,485,496 | 134.34% | 25,577,514 | 72.89% | 13,194,371 | 57.06% | 6,664,017 | 40.63% | 1,143,899 | 9.32% | 2,086,011 | 14.62% | 2,116,352 | 14.28% | 1,799,415 | 32.33% | 5,180,396 | 45.21% | 3,854,063 | 50.18% | 1,780,174 | 18.61% | 2,825,332 | 28.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 15,538,362 | 46.11% | 13,800,613 | 62.45% | 10,485,041 | 46.13% | 9,285,913 | 67.49% | 10,379,208 | 29.58% | 10,962,092 | 47.41% | 11,582,851 | 70.61% | 11,721,852 | 95.55% | 12,835,982 | 89.99% | 12,554,101 | 84.73% | 12,480,295 | 224.21% | 10,722,266 | 93.57% | 9,521,298 | 123.96% | 9,460,327 | 98.89% | 8,544,052 | 87.3% |
| 攤銷費用 | 699,709 | 2.08% | 705,387 | 3.19% | 632,039 | 2.78% | 645,755 | 4.69% | 728,286 | 2.08% | 708,585 | 3.06% | 665,572 | 4.06% | 463,056 | 3.77% | 537,046 | 3.76% | 538,980 | 3.64% | 559,968 | 10.06% | 471,869 | 4.12% | 427,297 | 5.56% | 283,261 | 2.96% | 168,901 | 1.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 2 | 0% | (23,724) | -0.1% | (30,235) | -0.22% | 2,683 | 0.01% | 1,410 | 0.01% | 7,549 | 0.05% | 586,866 | 4.78% | 0 | 0% | 0 | 0% | 0 | 0% | (173,239) | -1.51% | 90,600 | 1.18% | (7,462) | -0.08% | 111,894 | 1.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,067,021) | -18% | 519,759 | 2.35% | 213,388 | 0.94% | 315,625 | 2.29% | 1,839,944 | 5.24% | (822,210) | -3.56% | (623,963) | -3.8% | 273,945 | 2.23% | 112,199 | 0.79% | 68,629 | 0.46% | 51,022 | 0.92% | (35,953) | -0.31% | (31,984) | -0.42% | (6,516) | -0.07% | (94,380) | -0.96% |
| 利息費用 | 326,491 | 0.97% | 324,173 | 1.47% | 358,344 | 1.58% | 313,844 | 2.28% | 448,291 | 1.28% | 463,001 | 2% | 521,580 | 3.18% | 759,981 | 6.19% | 710,041 | 4.98% | 580,771 | 3.92% | 230,168 | 4.13% | 135,463 | 1.18% | 284,907 | 3.71% | 156,813 | 1.64% | 99,727 | 1.02% |
| 利息收入 | (544,041) | -1.61% | (632,900) | -2.86% | (1,059,375) | -4.66% | (1,288,293) | -9.36% | (285,710) | -0.81% | (153,184) | -0.66% | (215,012) | -1.31% | (263,086) | -2.14% | (204,854) | -1.44% | (78,832) | -0.53% | (76,214) | -1.37% | (89,427) | -0.78% | (135,980) | -1.77% | (73,201) | -0.77% | (58,096) | -0.59% |
| 股利收入 | (371,097) | -1.1% | (401,053) | -1.81% | (385,908) | -1.7% | (632,042) | -4.59% | (190,952) | -0.54% | (573,188) | -2.48% | (153,884) | -0.94% | (142,183) | -1.16% | (121,760) | -0.85% | (112,805) | -0.98% | (93,616) | -1.22% | (63,322) | -0.66% | (39,557) | -0.4% | ||||
| 股份基礎給付酬勞成本 | 239,995 | 0.71% | 217,387 | 0.98% | 302,567 | 1.33% | 319,224 | 2.32% | 381,451 | 1.09% | 450,810 | 1.95% | 37,569 | 0.23% | 111,204 | 0.91% | 0 | 0% | 1,010 | 0.01% | 445 | 0.01% | 18,240 | 0.19% | 91,782 | 0.94% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (23,605,970) | -70.05% | (446,242) | -2.02% | (1,267,492) | -5.58% | (726,057) | -5.28% | 2,026,536 | 5.78% | (881,483) | -3.81% | (914,379) | -5.57% | (201,053) | -1.64% | (79,936) | -0.56% | 58,540 | 0.4% | 225,321 | 4.05% | 8,537 | 0.07% | (131,629) | -1.71% | (129,633) | -1.36% | (68,742) | -0.7% |
| 處分及報廢不動產、廠房及設備損失(利益) | (25,937) | -0.08% | (4,702) | -0.02% | (4,561) | -0.02% | (76,090) | -0.55% | (274,172) | -0.78% | (5,352) | -0.02% | (3,655) | -0.02% | (4,470) | -0.04% | (57,561) | -0.4% | (9,598) | -0.06% | (27,291) | -0.49% | (30,142) | -0.26% | 4,622 | 0.06% | (20,666) | -0.22% | 7,860 | 0.08% |
| 處分採用權益法之投資損失(利益) | (504) | 0% | 1,986 | 0.01% | 0 | 0% | (72) | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (100,734) | -0.3% | (2,321,047) | -10.5% | 372,840 | 1.64% | 534,179 | 3.88% | 922,586 | 2.63% | (288,315) | -1.25% | (31,225) | -0.19% | 583,113 | 4.75% | 1,516,443 | 10.63% | (624,824) | -4.22% | 314,711 | 5.65% | (204,013) | -1.78% | (173,569) | -2.26% | 168,884 | 1.77% | 116,458 | 1.19% |
| 其他項目 | (503,681) | -1.49% | (380,922) | -1.72% | (188,724) | -0.83% | (799,936) | -5.81% | (1,065,218) | -3.04% | (1,011,335) | -4.37% | (1,062,984) | -6.48% | (1,027,999) | -8.38% | (1,025,070) | -7.19% | (261,200) | -1.76% | (7,540) | -0.14% | (9,015) | -0.08% | (12,981) | -0.17% | (24,165) | -0.25% | (22,939) | -0.23% |
| 收益費損項目合計 | (14,414,428) | -42.78% | 11,382,441 | 51.51% | 9,434,435 | 41.51% | 7,861,815 | 57.14% | 15,017,474 | 42.8% | 8,851,620 | 38.28% | 9,859,324 | 60.11% | 12,946,672 | 105.53% | 14,207,351 | 99.6% | 12,558,800 | 84.76% | 13,477,407 | 242.12% | 9,781,814 | 85.37% | 9,012,927 | 117.34% | 9,300,112 | 97.22% | 8,565,951 | 87.52% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 8,983 | 0.03% | (64,801) | -0.29% | (51,924) | -0.23% | 1,186,040 | 8.62% | (97,008) | -0.28% | (21,556) | -0.09% | 298,053 | 1.82% | (83,816) | -0.68% | ||||||||||||||
| 合約資產(增加)減少 | 72,002 | 0.21% | (40,351) | -0.18% | (35,809) | -0.16% | (88,677) | -0.64% | (61,917) | -0.18% | (13,662) | -0.06% | (89,342) | -0.54% | 17,942 | 0.15% | (15,194) | -0.11% | ||||||||||||
| 應收帳款(增加)減少 | (3,081,011) | -9.14% | 971,996 | 4.4% | (1,855,960) | -8.17% | (3,814,459) | -27.72% | (5,036,534) | -14.35% | (1,119,462) | -4.84% | 1,086,756 | 6.63% | (2,014,645) | -16.42% | (1,506,088) | -10.56% | (1,364,692) | -9.21% | (4,880,588) | -87.68% | (1,198,873) | -10.46% | (2,957,210) | -38.5% | (1,909,476) | -19.96% | (3,828,123) | -39.11% |
| 其他應收款(增加)減少 | 758,852 | 2.25% | 230,115 | 1.04% | 1,757,297 | 7.73% | 160,867 | 1.17% | (126,025) | -0.36% | (22,342) | -0.1% | (45,213) | -0.28% | (239,479) | -1.95% | (141,590) | -0.99% | (79,400) | -0.54% | (76,147) | -1.37% | (189,405) | -1.65% | (97,557) | -1.27% | 148,047 | 1.55% | 42,191 | 0.43% |
| 存貨(增加)減少 | 701,807 | 2.08% | (162,988) | -0.74% | (1,778,990) | -7.83% | (2,109,570) | -15.33% | (2,031,523) | -5.79% | (378,683) | -1.64% | (1,381,844) | -8.42% | (763,399) | -6.22% | (350,636) | -2.46% | 11,515 | 0.08% | (1,772,443) | -31.84% | (154,546) | -1.35% | 509,505 | 6.63% | (38,918) | -0.41% | (1,150,088) | -11.75% |
| 預付款項(增加)減少 | (50,852) | -0.15% | (222,493) | -1.01% | (758,053) | -3.34% | 46,430 | 0.34% | (1,593,326) | -4.54% | 369,252 | 1.6% | (1,512,087) | -9.22% | 355,448 | 2.9% | (177,586) | -1.24% | (42,592) | -0.29% | (5,706,866) | -102.52% | (851,707) | -7.43% | (483,732) | -6.3% | 72,774 | 0.76% | 133,525 | 1.36% |
| 其他流動資產(增加)減少 | 631,997 | 1.88% | (5,612) | -0.03% | 1,729 | 0.01% | 0 | 0% | 1,676 | 0.01% | 0 | 0% | 697,004 | 5.68% | 428,444 | 3% | 384,364 | 2.59% | 178,184 | 3.2% | (1,542,887) | -13.46% | (3,185,274) | -41.47% | 1,003 | 0.01% | 1,585 | 0.02% | ||
| 履行合約成本(增加)減少 | (82,526) | -0.24% | (71,868) | -0.33% | 14,488 | 0.06% | (45,050) | -0.33% | (209,813) | -0.6% | (97,741) | -0.42% | (267,198) | -1.63% | (91,798) | -0.75% | (69,711) | -0.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,040,748) | -3.09% | 633,998 | 2.87% | (2,707,222) | -11.91% | (4,664,419) | -33.9% | (9,156,146) | -26.09% | (1,282,518) | -5.55% | (1,910,875) | -11.65% | (2,122,743) | -17.3% | (1,565,270) | -10.97% | (1,014,620) | -6.85% | (12,213,046) | -219.41% | (3,816,376) | -33.31% | (6,214,268) | -80.91% | (1,726,570) | -18.05% | (4,800,910) | -49.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 937,494 | 2.78% | 220,814 | 1% | 282,777 | 1.24% | (237,566) | -1.73% | 149,966 | 0.43% | 86,947 | 0.38% | 224,737 | 1.37% | 29,547 | 0.24% | (926,723) | -6.5% | ||||||||||||
| 應付帳款增加(減少) | (7,951) | -0.02% | (307,619) | -1.39% | 746,632 | 3.29% | (306,111) | -2.22% | 953,363 | 2.72% | 222,755 | 0.96% | (301,350) | -1.84% | 132,151 | 1.08% | 331,167 | 2.32% | 189,723 | 1.28% | 1,283,361 | 23.06% | 171,385 | 1.5% | (267,256) | -3.48% | 529,092 | 5.53% | 1,509,615 | 15.42% |
| 其他應付款增加(減少) | 3,588,373 | 10.65% | 2,096,542 | 9.49% | 3,084,926 | 13.57% | 2,765,845 | 20.1% | 5,485,484 | 15.63% | 2,507,805 | 10.85% | 1,896,751 | 11.56% | 711,527 | 5.8% | 828,425 | 5.81% | 1,306,272 | 8.82% | 961,178 | 17.27% | 1,232,592 | 10.76% | 1,563,313 | 20.35% | 852,234 | 8.91% | 1,634,113 | 16.7% |
| 其他流動負債增加(減少) | 409,389 | 1.21% | (406,062) | -1.84% | 156,024 | 0.69% | 568,706 | 4.13% | 217,606 | 0.62% | (425,010) | -1.84% | (140,203) | -0.85% | 211,278 | 1.72% | (15,116) | -0.11% | 627,064 | 4.23% | 656,690 | 11.8% | 97,648 | 0.85% | (92,906) | -1.21% | (372,658) | -3.9% | 108,846 | 1.11% |
| 淨確定福利負債增加(減少) | (16,377) | -0.05% | (13,231) | -0.06% | (12,788) | -0.06% | (11,713) | -0.09% | (16,204) | -0.05% | (18,950) | -0.08% | (13,818) | -0.08% | (9,050) | -0.07% | (6,905) | -0.05% | (3,446) | -0.02% | 473 | 0.01% | 5,790 | 0.05% | 5,940 | 0.08% | 3,669 | 0.04% | 349 | 0% |
| 其他營業負債增加(減少) | 5,040 | 0.01% | 683 | 0% | (852) | 0% | 9,053 | 0.07% | 41,543 | 0.12% | 56,556 | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | (54,132) | -0.37% | (70,361) | -1.26% | 242,885 | 2.12% | 3,546 | 0.05% | 16,395 | 0.17% | (26,781) | -0.27% |
| 與營業活動相關之負債之淨變動合計 | 4,915,968 | 14.59% | 1,591,127 | 7.2% | 4,256,719 | 18.73% | 2,788,214 | 20.26% | 6,831,758 | 19.47% | 2,430,103 | 10.51% | 1,666,117 | 10.16% | 1,075,453 | 8.77% | 210,848 | 1.48% | 2,065,481 | 13.94% | 2,831,341 | 50.86% | 1,750,300 | 15.27% | 1,212,637 | 15.79% | 1,028,732 | 10.75% | 3,226,142 | 32.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,875,220 | 11.5% | 2,225,125 | 10.07% | 1,549,497 | 6.82% | (1,876,205) | -13.64% | (2,324,388) | -6.62% | 1,147,585 | 4.96% | (244,758) | -1.49% | (1,047,290) | -8.54% | (1,354,422) | -9.5% | 1,050,861 | 7.09% | (9,381,705) | -168.54% | (2,066,076) | -18.03% | (5,001,631) | -65.12% | (697,838) | -7.29% | (1,574,768) | -16.09% |
| 調整項目合計 | (10,539,208) | -31.28% | 13,607,566 | 61.58% | 10,983,932 | 48.33% | 5,985,610 | 43.5% | 12,693,086 | 36.17% | 9,999,205 | 43.24% | 9,614,566 | 58.61% | 11,899,382 | 96.99% | 12,852,929 | 90.11% | 13,609,661 | 91.85% | 4,095,702 | 73.58% | 7,715,738 | 67.34% | 4,011,296 | 52.22% | 8,602,274 | 89.92% | 6,991,183 | 71.43% |
| 營運產生之現金流入(流出) | 34,646,913 | 102.82% | 23,761,544 | 107.53% | 27,404,259 | 120.58% | 24,471,106 | 177.84% | 38,270,600 | 109.06% | 23,193,576 | 100.3% | 16,278,583 | 99.24% | 13,043,281 | 106.32% | 14,938,940 | 104.73% | 15,726,013 | 106.13% | 5,895,117 | 105.9% | 12,896,134 | 112.54% | 7,865,359 | 102.4% | 10,382,448 | 108.53% | 9,816,515 | 100.3% |
| 收取之利息 | 498,244 | 1.48% | 602,454 | 2.73% | 1,158,183 | 5.1% | 1,291,162 | 9.38% | 258,855 | 0.74% | 136,413 | 0.59% | 192,180 | 1.17% | 211,250 | 1.72% | 199,995 | 1.4% | 64,408 | 0.43% | 74,218 | 1.33% | 68,890 | 0.6% | 122,065 | 1.59% | 69,414 | 0.73% | 57,420 | 0.59% |
| 收取之股利 | 989,065 | 2.94% | 160,020 | 0.72% | 386,340 | 1.7% | 266,026 | 1.93% | 133,740 | 0.38% | 725,423 | 3.14% | 217,782 | 1.33% | 142,183 | 1.16% | 121,760 | 0.85% | 98,055 | 0.66% | 157,420 | 2.83% | 116,049 | 1.01% | 75,059 | 0.98% | 63,322 | 0.66% | 39,557 | 0.4% |
| 支付之利息 | (264,161) | -0.78% | (291,355) | -1.32% | (389,731) | -1.71% | (423,839) | -3.08% | (659,126) | -1.88% | (632,304) | -2.73% | (790,507) | -4.82% | (993,778) | -8.1% | (910,503) | -6.38% | (839,583) | -5.67% | (316,098) | -5.68% | (317,446) | -2.77% | (218,218) | -2.84% | (220,429) | -2.3% | (86,062) | -0.88% |
| 退還(支付)之所得稅 | (2,172,699) | -6.45% | (2,134,632) | -9.66% | (5,831,294) | -25.66% | (11,844,627) | -86.08% | (2,912,964) | -8.3% | (299,589) | -1.3% | 504,879 | 3.08% | (134,864) | -1.1% | (85,902) | -0.6% | (231,600) | -1.56% | (244,229) | -4.39% | (1,304,907) | -11.39% | (163,383) | -2.13% | (728,512) | -7.62% | (40,536) | -0.41% |
| 營業活動之淨現金流入(流出) | 33,697,362 | 100% | 22,098,031 | 100% | 22,727,757 | 100% | 13,759,828 | 100% | 35,091,105 | 100% | 23,123,519 | 100% | 16,402,917 | 100% | 12,268,072 | 100% | 14,264,290 | 100% | 14,817,293 | 100% | 5,566,428 | 100% | 11,458,720 | 100% | 7,680,882 | 100% | 9,566,243 | 100% | 9,786,894 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,547,352) | 101.62% | (2,430,566) | 25.75% | (1,665,795) | 11.01% | (1,033) | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,609,291 | -75.53% | 1,033,675 | -10.95% | 4,885,384 | -32.29% | 60,472 | -0.26% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (415,631) | 5.6% | (134,484) | 1.42% | (859,866) | 5.68% | (264,879) | 1.12% | (486,160) | 4.15% | (224,310) | 1.21% | (334,809) | 4.25% | (148,568) | 3.55% | (363,644) | 5.98% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 75,837 | -1.02% | 62,531 | -0.66% | 565,634 | -3.74% | 8,300 | -0.04% | 359,689 | -3.07% | 134,816 | -0.73% | 49,686 | -0.63% | 22,912 | -0.55% | ||||||||||||||
| 取得採用權益法之投資 | (10,000) | 0.13% | 0 | 0% | 0 | 0% | (59,900) | 0.76% | 0 | 0% | (60,000) | 0.41% | (60,316) | 0.86% | 0 | 0% | (15,888) | 0.09% | ||||||||||||
| 預付投資款增加 | 234,390 | -3.16% | 76,008 | -0.65% | (15,782) | 0.09% | 25,931 | -0.33% | 0 | 0% | 67,586 | -0.87% | (29,630) | 0.16% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 295,921 | -3.98% | 0 | 0% | 0 | 0% | 82,619 | -0.31% | (94) | 0% | 35,257 | -0.5% | 241,557 | -3.09% | 15,064 | -0.08% | ||||||||||||||
| 取得不動產、廠房及設備 | (8,822,714) | 118.79% | (7,542,972) | 79.92% | (20,041,974) | 132.45% | (24,138,933) | 102% | (10,907,264) | 93.1% | (8,519,639) | 46.1% | (4,269,194) | 54.19% | (3,903,762) | 93.22% | (3,900,719) | 64.19% | (8,332,489) | 102.8% | (29,306,384) | 108.3% | (12,033,875) | 81.54% | (7,884,857) | 112.12% | (7,963,611) | 101.99% | (17,700,351) | 95.2% |
| 處分不動產、廠房及設備 | 63,909 | -0.86% | 18,365 | -0.19% | 12,457 | -0.08% | 85,539 | -0.36% | 301,055 | -2.57% | 35,341 | -0.19% | 14,001 | -0.18% | 1,391 | -0.03% | 107,135 | -1.76% | 19,989 | -0.25% | 41,812 | -0.15% | 10,746 | -0.07% | 178,484 | -2.54% | 305,053 | -3.91% | 2,165 | -0.01% |
| 存出保證金增加 | (6,245) | 0.08% | (8,570) | 0.09% | (439) | 0% | (16,937) | 0.07% | (437,250) | 3.73% | (27,893) | 0.15% | 18,343 | -0.23% | (11,980) | 0.29% | (1,504,102) | 24.75% | (74,199) | 0.92% | (494,448) | 1.83% | (1,308,959) | 8.87% | (17,048) | 0.24% | (53,883) | 0.69% | (601,627) | 3.24% |
| 存出保證金減少 | 24,086 | -0.32% | 50,779 | -0.54% | 1,507,732 | -9.96% | 46,520 | -0.2% | 99,027 | -0.85% | 33,091 | -0.18% | 47,125 | -0.6% | 39,753 | -0.95% | 524,197 | -8.63% | 26,710 | -0.33% | (86,231) | 0.32% | 23,145 | -0.16% | 52,986 | -0.75% | 98,261 | -1.26% | 405,039 | -2.18% |
| 取得無形資產 | (657,545) | 8.85% | (1,044,907) | 11.07% | (577,975) | 3.82% | (684,325) | 2.89% | (815,183) | 6.96% | (834,235) | 4.51% | (447,763) | 5.68% | (246,878) | 5.9% | (130,063) | 2.14% | (294,749) | 3.64% | (219,169) | 0.81% | (348,954) | 2.36% | (428,109) | 6.09% | (1,032,572) | 13.22% | (807,027) | 4.34% |
| 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% |
| 其他非流動資產增加 | (40,687) | 0.55% | (16,651) | 0.18% | (9,652) | 0.06% | (20,172) | 0.09% | (9,312) | 0.08% | (31,512) | 0.17% | (5,507) | 0.07% | (5,173) | 0.12% | (2,262) | 0.04% | (4,674) | 0.06% | (28,026) | 0.1% | (58,234) | 0.39% | (266,129) | 3.78% | (9,587) | 0.12% | (9,474) | 0.05% |
| 其他非流動資產減少 | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | (8,583) | 0.14% | 119,284 | -1.47% | 105,569 | -0.39% | 4,555 | -0.03% | 105,899 | -1.51% | 1,431 | -0.02% | 5,190 | -0.03% | ||||||||
| 其他投資活動 | 3,769,755 | -50.76% | 0 | 0% | 712,021 | -4.71% | 515,781 | -2.18% | (7) | 0% | 1,491,248 | -8.07% | 66,383 | -0.84% | (54) | 0% | 41,236 | -0.68% | 285,248 | -3.52% | ||||||||||
| 投資活動之淨現金流入(流出) | (7,426,985) | 100% | (9,437,804) | 100% | (15,131,492) | 100% | (23,666,561) | 100% | (11,716,166) | 100% | (18,482,317) | 100% | (7,877,674) | 100% | (4,187,525) | 100% | (6,076,805) | 100% | (8,105,149) | 100% | (27,061,206) | 100% | (14,757,417) | 100% | (7,032,376) | 100% | (7,808,046) | 100% | (18,592,467) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,805,022 | -16.79% | 494,000 | 43% | 1,618,900 | -28.37% | 120,000 | 11.31% | 80,000 | -0.6% | 3,811,429 | 28.79% | 3,068,399 | -104.1% | 4,433,537 | -68.55% | 3,023,354 | -28.01% | 20,546,864 | 2907.36% | 15,662,951 | 140.45% | 4,215,289 | 30.49% | 3,499,100 | -79.11% | 3,230,454 | -134.66% | 4,121,802 | 40.16% |
| 短期借款減少 | (2,586,329) | 24.05% | (470,000) | -40.91% | (9,630,000) | 168.79% | (50,000) | -4.71% | (788,415) | 5.87% | (3,505,139) | -26.48% | (2,726,783) | 92.51% | (4,898,857) | 75.75% | (11,808,516) | 109.39% | (17,353,135) | -2455.45% | (933,906) | -8.37% | (8,961,707) | -64.83% | (2,963,847) | 67.01% | (3,221,752) | 134.3% | (4,144,831) | -40.39% |
| 發行公司債 | (100) | 0% | 5,200,000 | 452.66% | (35) | 0% | 0 | 0% | 0 | 0% | 4,994,910 | -112.93% | (2,010) | 0.08% | 9,991,190 | 97.35% | ||||||||||||||
| 舉借長期借款 | 199,110 | -1.85% | 1,500,000 | 130.57% | 5,937,050 | -104.06% | 4,045,000 | 381.3% | 478,191 | -3.56% | 1,383,225 | 10.45% | 11,500,000 | -390.16% | 35,000 | -0.54% | 58,500 | -0.54% | 7,050,650 | 997.66% | 0 | 0% | 422,750 | 3.06% | 1,000,000 | -22.61% | 200,000 | -8.34% | 7,313,558 | 71.26% |
| 償還長期借款 | (1,312,321) | 12.2% | (5,291,064) | -460.58% | (429,374) | 7.53% | (3,175,943) | -299.38% | (11,384,829) | 84.82% | (3,073,324) | -23.22% | (2,358,716) | 80.02% | (766,587) | 11.85% | (132,131) | 1.22% | (2,190,710) | -309.98% | (1,180,988) | -10.59% | (929,467) | -6.72% | (780,732) | 17.65% | (920,427) | 38.37% | (7,034,539) | -68.54% |
| 存入保證金增加 | 93,295 | -0.87% | 1,639 | 0.14% | 31,688 | -0.56% | 984,908 | 92.84% | 864,298 | -6.44% | 7,269,930 | 54.92% | 183,690 | -6.23% | 25,598 | -0.4% | 17,733 | -0.16% | 154,099 | 21.8% | (358) | 0% | 2,062 | 0.01% | 29,919 | -0.68% | 45,985 | -1.92% | 776 | 0.01% |
| 存入保證金減少 | (158,842) | 1.48% | (91,627) | -7.98% | (65,183) | 1.14% | (698,062) | -65.8% | (545) | 0% | (65,171) | -0.49% | (30,220) | 1.03% | (1,188) | 0.02% | (2,442) | 0.02% | (1,050) | -0.15% | (441) | 0% | (3,045) | -0.02% | (18,946) | 0.43% | (2,994) | 0.12% | (1,706) | -0.02% |
| 租賃本金償還 | (214,058) | 1.99% | (198,690) | -17.3% | (173,857) | 3.05% | (165,964) | -15.64% | (187,545) | 1.4% | (178,608) | -1.35% | (180,966) | 6.14% | (157,719) | 2.44% | ||||||||||||||
| 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% |
| 非控制權益變動 | 17,300 | -0.16% | 4,743 | 0.41% | 5,480 | -0.1% | 1,256 | 0.12% | 514 | 0% | 7,547 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 122 | 0% | (15,124) | -0.11% | 30,000 | -0.68% | (3,517) | 0.15% | 7,398 | 0.07% | ||
| 其他籌資活動 | (432) | 0% | (227) | -0.02% | (151) | 0% | (342) | -0.03% | (277) | 0% | (622) | 0% | 599 | -0.02% | 4,186 | -0.06% | (86) | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (10,753,021) | 100% | 1,148,774 | 100% | (5,705,482) | 100% | 1,060,853 | 100% | (13,422,124) | 100% | 13,238,352 | 100% | (2,947,484) | 100% | (6,467,418) | 100% | (10,794,774) | 100% | 706,718 | 100% | 11,151,587 | 100% | 13,824,009 | 100% | (4,422,850) | 100% | (2,398,906) | 100% | 10,263,108 | 100% |
| 匯率變動對現金及約當現金之影響 | 170,518 | (8,168,990) | 342,352 | 108,314 | 1,600,227 | (1,164,249) | (872,501) | 9,190 | 657,266 | (96,542) | 226,834 | (442,567) | (522,165) | 79,780 | 378,685 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 15,687,874 | 5,640,011 | 2,233,135 | (8,737,566) | 11,553,042 | 16,715,305 | 4,705,258 | 1,622,319 | (1,950,023) | 7,322,320 | (10,116,357) | 10,082,745 | (4,296,509) | (560,929) | 1,836,220 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 15,687,874 | 5,640,011 | 2,233,135 | (8,737,566) | 11,553,042 | 16,715,305 | 4,705,258 | 1,622,319 | (1,950,023) | 7,322,320 | (10,116,357) | 10,082,745 | (4,296,509) | (560,929) | 1,836,220 | |||||||||||||||
| 現金及約當現金 | 124,706,465 | 18.73% | 111,993,768 | 20.43% | 121,233,825 | 20.65% | 163,096,892 | 29.48% | 183,723,273 | 36.76% | 124,000,482 | 29.41% | 99,871,617 | 27.17% | 90,355,850 | 24.42% | 75,192,843 | 19.74% | 68,134,406 | 17.66% | 49,425,032 | 13.44% | 64,046,049 | 19.33% | 49,634,263 | 16.34% | 52,863,347 | 17.44% | 48,937,108 | 16.22% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 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) | 61,829,951 | 47.65% | 19,500,549 | 16.72% | 29,141,211 | 26.15% | 37,613,947 | 34.04% | 49,225,388 | 36.33% | 24,177,440 | 24.67% | 7,485,893 | 8.64% | 793,794 | 1.16% | 3,942,647 | 5.16% | 3,183,797 | 4.25% | 1,829,504 | 2.56% | 9,534,506 | 12.6% | 5,145,646 | 7.62% | 9,322,869 | 15.62% | 4,098,731 | 7.24% |
| 本期稅前淨利(淨損) | 61,829,951 | 111.05% | 19,500,549 | 42.46% | 29,141,211 | 66.92% | 37,613,947 | 92.36% | 49,225,388 | 75.49% | 24,177,440 | 58.39% | 7,485,893 | 24.04% | 793,794 | 3.88% | 3,942,647 | 17.11% | 3,183,797 | 11.32% | 1,829,504 | 10.75% | 9,534,506 | 33.66% | 5,145,646 | 36.99% | 9,322,869 | 48% | 4,098,731 | 21.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 30,813,547 | 55.34% | 27,227,474 | 59.29% | 20,742,887 | 47.63% | 18,508,261 | 45.45% | 21,035,687 | 32.26% | 22,097,938 | 53.37% | 23,418,290 | 75.22% | 23,628,447 | 115.54% | 25,586,168 | 111.05% | 25,278,241 | 89.87% | 24,575,849 | 144.43% | 21,033,063 | 74.25% | 18,971,528 | 136.36% | 18,916,012 | 97.39% | 16,861,858 | 88.55% |
| 攤銷費用 | 1,411,485 | 2.54% | 1,406,668 | 3.06% | 1,259,839 | 2.89% | 1,326,196 | 3.26% | 1,461,320 | 2.24% | 1,406,214 | 3.4% | 1,327,192 | 4.26% | 936,358 | 4.58% | 1,075,355 | 4.67% | 1,106,978 | 3.94% | 1,129,817 | 6.64% | 909,268 | 3.21% | 827,380 | 5.95% | 452,581 | 2.33% | 317,544 | 1.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (45) | 0% | (2,404) | -0.01% | (69,254) | -0.16% | (68,821) | -0.17% | 1,738 | 0% | (11,042) | -0.03% | (38,726) | -0.12% | 586,866 | 2.87% | 844 | 0% | 0 | 0% | (105) | 0% | (182,668) | -0.64% | 72,465 | 0.52% | (21,627) | -0.11% | 131,620 | 0.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,193,073) | -14.71% | 1,084,467 | 2.36% | 641,530 | 1.47% | (390,204) | -0.96% | (577,886) | -0.89% | (2,581,357) | -6.23% | 512,692 | 1.65% | (758,160) | -3.71% | (264,320) | -1.15% | (379,615) | -1.35% | (101,673) | -0.6% | (165,778) | -0.59% | (47,529) | -0.34% | 2,087 | 0.01% | (29,368) | -0.15% |
| 利息費用 | 680,561 | 1.22% | 710,328 | 1.55% | 753,431 | 1.73% | 635,378 | 1.56% | 940,057 | 1.44% | 851,568 | 2.06% | 1,140,213 | 3.66% | 1,469,975 | 7.19% | 1,379,020 | 5.99% | 1,107,454 | 3.94% | 386,520 | 2.27% | 236,503 | 0.83% | 432,214 | 3.11% | 292,446 | 1.51% | 197,935 | 1.04% |
| 利息收入 | (986,276) | -1.77% | (1,238,214) | -2.7% | (2,130,511) | -4.89% | (2,518,012) | -6.18% | (454,680) | -0.7% | (269,627) | -0.65% | (465,630) | -1.5% | (500,031) | -2.44% | (344,307) | -1.49% | (133,164) | -0.47% | (175,684) | -1.03% | (163,522) | -0.58% | (260,258) | -1.87% | (127,180) | -0.65% | (118,003) | -0.62% |
| 股利收入 | (423,688) | -0.76% | (404,428) | -0.88% | (389,837) | -0.9% | (645,987) | -1.59% | (207,582) | -0.32% | (587,294) | -1.42% | (157,986) | -0.51% | (142,183) | -0.7% | (123,079) | -0.53% | (98,077) | -0.35% | (120,409) | -0.71% | (112,805) | -0.4% | (94,944) | -0.68% | (64,208) | -0.33% | (39,557) | -0.21% |
| 股份基礎給付酬勞成本 | 475,002 | 0.85% | 427,219 | 0.93% | 580,659 | 1.33% | 608,135 | 1.49% | 758,710 | 1.16% | 895,619 | 2.16% | 75,186 | 0.24% | 220,956 | 1.08% | 0 | 0% | 1,130 | 0% | 1,267 | 0.01% | 29,043 | 0.15% | 173,819 | 0.91% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (26,421,106) | -47.45% | (238,354) | -0.52% | (1,368,134) | -3.14% | (3,974,111) | -9.76% | 3,884,968 | 5.96% | (2,648,052) | -6.4% | (67,373) | -0.22% | (397,008) | -1.94% | (287,151) | -1.25% | 8,500 | 0.03% | 325,746 | 1.91% | (33,269) | -0.12% | (96,248) | -0.69% | (311,010) | -1.6% | (327,111) | -1.72% |
| 處分及報廢不動產、廠房及設備損失(利益) | (36,708) | -0.07% | (24,331) | -0.05% | (37,392) | -0.09% | (135,110) | -0.33% | (335,590) | -0.51% | (24,548) | -0.06% | (13,504) | -0.04% | 10,149 | 0.05% | (84,086) | -0.36% | (18,320) | -0.07% | (47,434) | -0.28% | (82,255) | -0.29% | (53,398) | -0.38% | (5,343) | -0.03% | (2,694) | -0.01% |
| 處分採用權益法之投資損失(利益) | (3,496) | -0.01% | 1,994 | 0% | 0 | 0% | (19,620) | -0.05% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 259,438 | 0.47% | (2,134,633) | -4.65% | 1,089,152 | 2.5% | 332,584 | 0.82% | 1,149,500 | 1.76% | (209,018) | -0.5% | 318,244 | 1.02% | 29,496 | 0.14% | 160,170 | 0.7% | (1,249,042) | -4.44% | 207,107 | 1.22% | (216,718) | -0.77% | (23,104) | -0.17% | 455,545 | 2.35% | (127,071) | -0.67% |
| 其他項目 | (956,527) | -1.72% | (726,309) | -1.58% | (472,154) | -1.08% | (1,731,689) | -4.25% | (2,119,126) | -3.25% | (1,998,423) | -4.83% | (2,015,342) | -6.47% | (2,042,569) | -9.99% | (1,894,440) | -8.22% | (405,944) | -1.44% | (16,365) | -0.1% | (18,881) | -0.07% | (20,890) | -0.15% | (7,180,445) | -36.97% | (46,763) | -0.25% |
| 收益費損項目合計 | (3,380,886) | -6.07% | 26,089,477 | 56.81% | 20,600,216 | 47.31% | 11,927,000 | 29.29% | 25,673,509 | 39.37% | 16,932,955 | 40.9% | 24,076,685 | 77.33% | 23,127,742 | 113.09% | 25,191,604 | 109.34% | 24,845,944 | 88.33% | 25,878,288 | 152.08% | 20,359,051 | 71.87% | 18,698,720 | 134.4% | 12,080,008 | 62.2% | 15,930,360 | 83.66% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 64,980 | 0.12% | (45,188) | -0.1% | (470,556) | -1.08% | 1,461,196 | 3.59% | (331,829) | -0.51% | 307,355 | 0.74% | 134,112 | 0.43% | (189,498) | -0.93% | ||||||||||||||
| 合約資產(增加)減少 | 165,368 | 0.3% | 247,876 | 0.54% | 124,969 | 0.29% | (53,794) | -0.13% | (80,869) | -0.12% | (14,334) | -0.03% | (78,679) | -0.25% | 19,850 | 0.1% | (22,422) | -0.1% | ||||||||||||
| 應收帳款(增加)減少 | (7,151,154) | -12.84% | (77,444) | -0.17% | (2,678,712) | -6.15% | 6,047,612 | 14.85% | (7,616,458) | -11.68% | (3,329,328) | -8.04% | (1,704,949) | -5.48% | (1,183,686) | -5.79% | (4,773,697) | -20.72% | 530,449 | 1.89% | (5,289,970) | -31.09% | 840,193 | 2.97% | (4,915,724) | -35.33% | (1,730,802) | -8.91% | (4,300,455) | -22.58% |
| 其他應收款(增加)減少 | 412,193 | 0.74% | 363,191 | 0.79% | 923,246 | 2.12% | 248,053 | 0.61% | (61,373) | -0.09% | 86,526 | 0.21% | (57,024) | -0.18% | (159,905) | -0.78% | 158,241 | 0.69% | 55,712 | 0.2% | (261,254) | -1.54% | (109,167) | -0.39% | 8,160 | 0.06% | 258,357 | 1.33% | (26,070) | -0.14% |
| 存貨(增加)減少 | (414,447) | -0.74% | 542,670 | 1.18% | (427,374) | -0.98% | (3,786,158) | -9.3% | (4,165,517) | -6.39% | (211,675) | -0.51% | (1,800,830) | -5.78% | (1,363,272) | -6.67% | 601,865 | 2.61% | 465,961 | 1.66% | (32,819) | -0.19% | (572,008) | -2.02% | 128,072 | 0.92% | (434,064) | -2.23% | (1,091,596) | -5.73% |
| 預付款項(增加)減少 | 786,288 | 1.41% | 249,102 | 0.54% | (841,296) | -1.93% | 917,836 | 2.25% | (2,027,453) | -3.11% | 592,543 | 1.43% | 1,382,130 | 4.44% | 195,957 | 0.96% | (139,293) | -0.6% | (291,150) | -1.04% | (7,082,152) | -41.62% | (372,070) | -1.31% | (929,899) | -6.68% | 135,401 | 0.7% | (119,188) | -0.63% |
| 其他流動資產(增加)減少 | (31,275) | -0.06% | (5,852) | -0.01% | (16,144) | -0.04% | 0 | 0% | 0 | 0% | 1,550 | 0% | 0 | 0% | 363,366 | 1.78% | 1,136,159 | 4.93% | (764,409) | -2.72% | (524,829) | -3.08% | (742,043) | -2.62% | (4,641,756) | -33.36% | 1,035 | 0.01% | 698 | 0% |
| 履行合約成本(增加)減少 | 323,774 | 0.58% | (333,444) | -0.73% | 183,196 | 0.42% | (87,342) | -0.21% | (266,762) | -0.41% | (275,432) | -0.67% | (380,771) | -1.22% | (83,687) | -0.41% | (110,316) | -0.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,844,273) | -10.5% | 940,911 | 2.05% | (3,202,671) | -7.35% | 4,747,403 | 11.66% | (14,550,261) | -22.31% | (2,842,795) | -6.87% | (2,506,011) | -8.05% | (2,400,875) | -11.74% | (3,164,565) | -13.73% | 301,997 | 1.07% | (13,165,079) | -77.37% | (982,153) | -3.47% | (10,554,975) | -75.87% | (1,769,613) | -9.11% | (5,536,611) | -29.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,789,829 | 3.21% | 586,325 | 1.28% | 456,496 | 1.05% | (523,906) | -1.29% | 940,775 | 1.44% | 888,145 | 2.15% | 673,933 | 2.16% | 17,054 | 0.08% | (1,846,214) | -8.01% | ||||||||||||
| 應付帳款增加(減少) | (177,478) | -0.32% | 1,231,016 | 2.68% | 632,446 | 1.45% | (40,150) | -0.1% | 1,591,997 | 2.44% | 706,246 | 1.71% | (252,048) | -0.81% | 83,218 | 0.41% | 821,713 | 3.57% | (103,156) | -0.37% | 1,679,093 | 9.87% | 138,663 | 0.49% | (547,549) | -3.94% | 585,539 | 3.01% | 2,783,844 | 14.62% |
| 其他應付款增加(減少) | 2,035,666 | 3.66% | (328,113) | -0.71% | 1,011,221 | 2.32% | (312,338) | -0.77% | 6,294,813 | 9.65% | 2,107,775 | 5.09% | 1,877,882 | 6.03% | (308,236) | -1.51% | (357,273) | -1.55% | 303,487 | 1.08% | 850,331 | 5% | 1,055,520 | 3.73% | 1,236,847 | 8.89% | 406,824 | 2.09% | 1,553,904 | 8.16% |
| 其他流動負債增加(減少) | 445,441 | 0.8% | (54,124) | -0.12% | (535,526) | -1.23% | 11,502 | 0.03% | 51,260 | 0.08% | (410,986) | -0.99% | (173,979) | -0.56% | 244,421 | 1.2% | (26,200) | -0.11% | 1,238,533 | 4.4% | 659,544 | 3.88% | (219,345) | -0.77% | 107,391 | 0.77% | (344,531) | -1.77% | 162,528 | 0.85% |
| 淨確定福利負債增加(減少) | (32,626) | -0.06% | (393,963) | -0.86% | (558,843) | -1.28% | (239,060) | -0.59% | (678,741) | -1.04% | (445,740) | -1.08% | (27,192) | -0.09% | (18,210) | -0.09% | (13,039) | -0.06% | (6,800) | -0.02% | 1,339 | 0.01% | 13,016 | 0.05% | 11,243 | 0.08% | 7,663 | 0.04% | 563 | 0% |
| 其他營業負債增加(減少) | 7,504 | 0.01% | 5,941 | 0.01% | 3,094 | 0.01% | 19,838 | 0.05% | 62,423 | 0.1% | 97,754 | 0.24% | 0 | 0% | (3,240) | -0.02% | 0 | 0% | (103,084) | -0.37% | (45,768) | -0.27% | 243,471 | 0.86% | (663) | 0% | 16,356 | 0.08% | 155,679 | 0.82% |
| 與營業活動相關之負債之淨變動合計 | 4,068,336 | 7.31% | 1,047,082 | 2.28% | 1,008,888 | 2.32% | (1,084,114) | -2.66% | 8,262,527 | 12.67% | 2,943,194 | 7.11% | 2,098,596 | 6.74% | 15,007 | 0.07% | (1,421,013) | -6.17% | 1,328,980 | 4.72% | 3,144,539 | 18.48% | 1,231,325 | 4.35% | 807,269 | 5.8% | 671,851 | 3.46% | 4,656,518 | 24.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,775,937) | -3.19% | 1,987,993 | 4.33% | (2,193,783) | -5.04% | 3,663,289 | 9% | (6,287,734) | -9.64% | 100,399 | 0.24% | (407,415) | -1.31% | (2,385,868) | -11.67% | (4,585,578) | -19.9% | 1,630,977 | 5.8% | (10,020,540) | -58.89% | 249,172 | 0.88% | (9,747,706) | -70.06% | (1,097,762) | -5.65% | (880,093) | -4.62% |
| 調整項目合計 | (5,156,823) | -9.26% | 28,077,470 | 61.14% | 18,406,433 | 42.27% | 15,590,289 | 38.28% | 19,385,775 | 29.73% | 17,033,354 | 41.14% | 23,669,270 | 76.02% | 20,741,874 | 101.42% | 20,606,026 | 89.43% | 26,476,921 | 94.13% | 15,857,748 | 93.19% | 20,608,223 | 72.75% | 8,951,014 | 64.34% | 10,982,246 | 56.54% | 15,050,267 | 79.04% |
| 營運產生之現金流入(流出) | 56,673,128 | 101.79% | 47,578,019 | 103.6% | 47,547,644 | 109.19% | 53,204,236 | 130.65% | 68,611,163 | 105.22% | 41,210,794 | 99.53% | 31,155,163 | 100.07% | 21,535,668 | 105.3% | 24,548,673 | 106.55% | 29,660,718 | 105.45% | 17,687,252 | 103.95% | 30,142,729 | 106.4% | 14,096,660 | 101.32% | 20,305,115 | 104.55% | 19,148,998 | 100.56% |
| 收取之利息 | 981,413 | 1.76% | 1,233,563 | 2.69% | 2,155,812 | 4.95% | 2,488,006 | 6.11% | 429,407 | 0.66% | 261,000 | 0.63% | 419,345 | 1.35% | 449,326 | 2.2% | 308,789 | 1.34% | 126,402 | 0.45% | 182,685 | 1.07% | 162,657 | 0.57% | 220,981 | 1.59% | 114,926 | 0.59% | 113,741 | 0.6% |
| 收取之股利 | 1,050,194 | 1.89% | 290,309 | 0.63% | 472,088 | 1.08% | 303,758 | 0.75% | 640,331 | 0.98% | 1,118,068 | 2.7% | 218,152 | 0.7% | 142,183 | 0.7% | 123,079 | 0.53% | 99,669 | 0.35% | 157,420 | 0.93% | 229,118 | 0.81% | 218,931 | 1.57% | 64,208 | 0.33% | 39,557 | 0.21% |
| 支付之利息 | (389,234) | -0.7% | (458,858) | -1% | (543,955) | -1.25% | (490,982) | -1.21% | (790,460) | -1.21% | (835,208) | -2.02% | (1,011,563) | -3.25% | (1,208,405) | -5.91% | (1,222,397) | -5.31% | (1,076,066) | -3.83% | (524,025) | -3.08% | (535,055) | -1.89% | (421,859) | -3.03% | (310,566) | -1.6% | (179,179) | -0.94% |
| 退還(支付)之所得稅 | (2,636,804) | -4.74% | (2,719,297) | -5.92% | (6,083,961) | -13.97% | (14,780,991) | -36.3% | (3,681,540) | -5.65% | (350,465) | -0.85% | 353,710 | 1.14% | (467,589) | -2.29% | (717,483) | -3.11% | (682,619) | -2.43% | (487,429) | -2.86% | (1,670,918) | -5.9% | (202,191) | -1.45% | (751,502) | -3.87% | (81,501) | -0.43% |
| 營業活動之淨現金流入(流出) | 55,678,697 | 100% | 45,923,736 | 100% | 43,547,628 | 100% | 40,724,027 | 100% | 65,208,901 | 100% | 41,404,189 | 100% | 31,134,807 | 100% | 20,451,183 | 100% | 23,040,661 | 100% | 28,128,104 | 100% | 17,015,903 | 100% | 28,328,531 | 100% | 13,912,522 | 100% | 19,422,181 | 100% | 19,041,616 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 160,659 | -0.81% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,949,294) | 72.8% | (4,435,136) | 22.24% | (1,927,258) | 4.28% | (12,305) | 0.02% | (1,728,954) | -56.95% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 11,910,619 | -41.39% | 3,289,725 | -16.5% | 5,885,384 | -13.07% | 670,121 | -1.26% | 28,147,040 | 927.12% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (743,486) | 2.58% | (371,476) | 1.86% | (1,240,904) | 2.75% | (593,505) | 1.11% | (691,272) | -22.77% | (423,347) | 1.65% | (540,785) | 3.18% | (150,417) | 1.52% | (418,175) | 7.73% | (68,513) | 0.28% | (50,000) | 0.38% | 0 | 0% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 202,930 | -0.71% | 111,897 | -0.56% | 665,302 | -1.48% | 148,325 | -0.28% | 417,312 | 13.75% | 174,553 | -0.68% | 206,157 | -1.21% | 200,677 | -2.03% | 0 | 0% | 39,634 | -0.3% | 0 | 0% | ||||||||
| 取得採用權益法之投資 | (653,299) | 2.27% | 0 | 0% | (533,973) | 1.19% | 0 | 0% | (59,900) | 0.35% | (10,000) | 0.1% | (840,000) | 15.52% | (204,274) | 0.84% | 0 | 0% | (60,000) | 0.19% | (121,016) | 0.92% | (613) | 0% | (247,210) | 0.87% | ||||
| 預付投資款增加 | (6,060) | 0.02% | 0 | 0% | (2,020) | 0% | 0 | 0% | (15,782) | 0.06% | (4,069) | 0.02% | 0 | 0% | (5,000) | 0.04% | (67,274) | 0.24% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 374,842 | -1.3% | 574,997 | -2.88% | 343,001 | -0.76% | 743,106 | -1.4% | 369,576 | -1.44% | 0 | 0% | 113 | 0% | 1,979,758 | -8.11% | 88,256 | -0.19% | 9,688 | -0.03% | 35,257 | -0.27% | 244,446 | -1.87% | 40,898 | -0.14% | ||||
| 取得不動產、廠房及設備 | (21,348,637) | 74.19% | (21,695,646) | 108.79% | (48,539,583) | 107.76% | (53,895,133) | 101.21% | (21,709,817) | -715.09% | (15,871,541) | 61.99% | (7,900,682) | 46.51% | (9,466,742) | 95.91% | (9,616,986) | 177.74% | (25,986,824) | 106.51% | (49,793,510) | 107.4% | (26,926,609) | 86.15% | (14,161,448) | 107.84% | (15,145,807) | 116.01% | (27,728,281) | 97.51% |
| 處分不動產、廠房及設備 | 74,045 | -0.26% | 50,032 | -0.25% | 61,944 | -0.14% | 98,676 | -0.19% | 408,712 | 13.46% | 65,818 | -0.26% | 37,559 | -0.22% | 23,121 | -0.23% | 146,175 | -2.7% | 52,224 | -0.21% | 62,294 | -0.13% | 54,960 | -0.18% | 251,973 | -1.92% | 324,710 | -2.49% | 13,506 | -0.05% |
| 存出保證金增加 | (66,060) | 0.23% | (11,909) | 0.06% | (566,797) | 1.26% | (34,159) | 0.06% | (504,582) | -16.62% | (64,425) | 0.25% | (22,264) | 0.13% | (28,185) | 0.29% | (1,538,041) | 28.43% | (89,309) | 0.37% | (779,243) | 1.68% | (1,388,698) | 4.44% | (34,525) | 0.26% | (107,617) | 0.82% | (662,040) | 2.33% |
| 存出保證金減少 | 28,242 | -0.1% | 51,482 | -0.26% | 1,537,988 | -3.41% | 59,304 | -0.11% | 141,388 | 4.66% | 106,488 | -0.42% | 207,818 | -1.22% | 100,542 | -1.02% | 618,402 | -11.43% | 114,662 | -0.47% | 657,199 | -1.42% | 102,255 | -0.33% | 106,293 | -0.81% | 164,137 | -1.26% | 466,879 | -1.64% |
| 取得無形資產 | (1,339,043) | 4.65% | (1,373,894) | 6.89% | (1,423,501) | 3.16% | (1,211,956) | 2.28% | (1,235,757) | -40.7% | (1,453,594) | 5.68% | (900,616) | 5.3% | (777,034) | 7.87% | (377,793) | 6.98% | (673,092) | 2.76% | (671,530) | 1.45% | (693,046) | 2.22% | (603,179) | 4.59% | (1,394,846) | 10.68% | (1,132,248) | 3.98% |
| 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% |
| 其他非流動資產增加 | (40,742) | 0.14% | (16,700) | 0.08% | (17,731) | 0.04% | (41,841) | 0.08% | (208,341) | -6.86% | (32,412) | 0.13% | (21,431) | 0.13% | (5,787) | 0.06% | (19,637) | 0.36% | (507,061) | 2.08% | (62,556) | 0.13% | (577,583) | 1.85% | (274,378) | 2.09% | (74,158) | 0.57% | (38,220) | 0.13% |
| 其他非流動資產減少 | 0 | 0% | 37 | 0% | 0 | 0% | 0 | 0% | 8,786 | -0.09% | 548 | -0.01% | 120,363 | -0.49% | 240,226 | -0.52% | 6,859 | -0.02% | 118,915 | -0.91% | 1,736 | -0.01% | 7,898 | -0.03% | ||||||
| 其他投資活動 | 3,781,133 | -13.14% | 3,722,471 | -18.67% | 712,021 | -1.58% | 523,331 | -0.98% | 243 | 0.01% | 2,453,369 | -9.58% | 72,619 | -0.43% | 190,279 | -1.93% | 6,634,672 | -122.62% | 285,248 | -1.17% | 2,147,608 | -4.63% | ||||||||
| 投資活動之淨現金流入(流出) | (28,774,810) | 100% | (19,943,461) | 100% | (45,046,127) | 100% | (53,252,770) | 100% | 3,035,972 | 100% | (25,602,062) | 100% | (16,988,308) | 100% | (9,870,294) | 100% | (5,410,722) | 100% | (24,398,078) | 100% | (46,364,390) | 100% | (31,255,379) | 100% | (13,132,347) | 100% | (13,055,874) | 100% | (28,436,326) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,942,309 | -27.3% | 6,454,000 | -51.11% | 10,068,900 | -82.91% | 220,000 | 9.14% | 80,000 | -0.37% | 5,725,614 | 36.2% | 7,370,653 | -83.79% | 14,828,303 | -345.83% | 7,689,279 | -31.37% | 25,657,279 | 300.01% | 17,735,413 | 69.04% | 9,549,918 | 43.45% | 8,866,950 | -437.22% | 6,943,820 | 208.51% | 7,121,128 | 74.08% |
| 短期借款減少 | (9,544,469) | 66.1% | (8,445,000) | 66.88% | (20,480,000) | 168.64% | (50,000) | -2.08% | (1,428,841) | 6.68% | (11,234,459) | -71.02% | (9,572,833) | 108.83% | (11,827,018) | 275.83% | (21,653,911) | 88.35% | (23,053,343) | -269.56% | (948,738) | -3.69% | (13,429,862) | -61.1% | (5,531,578) | 272.76% | (8,228,164) | -247.08% | (10,125,638) | -105.33% |
| 發行公司債 | (5,410) | 0.04% | 5,200,000 | -41.18% | (65) | 0% | 0 | 0% | 9,589,085 | 60.62% | 0 | 0% | 8,290,490 | 96.94% | 0 | 0% | 18,341,764 | 83.45% | 4,994,910 | -246.3% | 9,987,990 | 299.93% | 9,991,190 | 103.93% | ||||||
| 償還公司債 | (5,500,000) | 38.09% | 0 | 0% | (5,100,000) | 41.99% | 0 | 0% | (9,732,651) | 45.52% | (2,000,000) | -12.64% | (13,702,875) | 155.78% | (2,500,000) | 58.3% | (7,500,000) | 30.6% | (7,500,000) | -87.7% | 0 | 0% | (10,306,392) | 508.2% | (85,233) | -2.56% | 0 | 0% | ||
| 舉借長期借款 | 5,129,660 | -35.53% | 2,800,000 | -22.17% | 11,600,130 | -95.52% | 4,049,980 | 168.19% | 709,521 | -3.32% | 13,942,745 | 88.15% | 12,000,000 | -136.42% | 782,900 | -18.26% | 58,500 | -0.24% | 9,308,250 | 108.84% | 2,000,000 | 7.79% | 3,827,160 | 17.41% | 1,000,000 | -49.31% | 1,650,337 | 49.56% | 10,313,558 | 107.28% |
| 償還長期借款 | (4,461,069) | 30.9% | (17,593,750) | 139.33% | (7,580,308) | 62.42% | (3,766,013) | -156.4% | (11,588,154) | 54.2% | (7,450,475) | -47.1% | (2,877,809) | 32.72% | (2,518,436) | 58.73% | (513,561) | 2.1% | (3,075,669) | -35.96% | (4,329,265) | -16.85% | (3,483,650) | -15.85% | (1,255,964) | 61.93% | (4,499,569) | -135.12% | (7,822,872) | -81.38% |
| 存入保證金增加 | 93,659 | -0.65% | 2,292 | -0.02% | 33,786 | -0.28% | 3,312,781 | 137.58% | 936,058 | -4.38% | 7,676,795 | 48.53% | 240,679 | -2.74% | 216,384 | -5.05% | 38,353 | -0.16% | 155,108 | 1.81% | 1,904 | 0.01% | 34,930 | 0.16% | 65,877 | -3.25% | 82,914 | 2.49% | 2,530 | 0.03% |
| 存入保證金減少 | (603,807) | 4.18% | (640,278) | 5.07% | (349,203) | 2.88% | (1,034,505) | -42.96% | (2,664) | 0.01% | (90,252) | -0.57% | (118,845) | 1.35% | (10,794) | 0.25% | (80,338) | 0.33% | (1,611) | -0.02% | (2,905) | -0.01% | (5,047) | -0.02% | (21,389) | 1.05% | (11,116) | -0.33% | (3,199) | -0.03% |
| 租賃本金償還 | (420,478) | 2.91% | (410,117) | 3.25% | (342,629) | 2.82% | (325,223) | -13.51% | (359,367) | 1.68% | (350,626) | -2.22% | (366,401) | 4.17% | (294,255) | 6.86% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | (3,095,666) | 21.44% | 0 | 0% | (1,200,612) | 13.65% | (2,972,243) | 69.32% | (3,129,182) | 12.77% | 0 | 0% | (2,395,793) | -9.33% | 0 | 0% | (2,245,445) | -67.43% | 0 | 0% | ||||||||||
| 非控制權益變動 | 26,718 | -0.19% | 5,911 | -0.05% | 5,480 | -0.05% | 1,356 | 0.06% | 5,356 | -0.03% | 10,442 | 0.07% | (570,188) | 6.48% | 1,538 | -0.04% | 582,501 | -2.38% | 0 | 0% | 182 | 0% | 69,406 | 0.32% | 38,261 | -1.89% | (1,689) | -0.05% | 14,931 | 0.16% |
| 其他籌資活動 | (699) | 0% | (373) | 0% | (481) | 0% | (434) | -0.02% | (830) | 0% | (976) | -0.01% | 1,853 | -0.02% | 5,817 | -0.14% | (183) | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (14,439,252) | 100% | (12,627,315) | 100% | (12,144,390) | 100% | 2,407,942 | 100% | (21,381,572) | 100% | 15,817,893 | 100% | (8,796,378) | 100% | (4,287,804) | 100% | (24,508,542) | 100% | 8,552,112 | 100% | 25,689,878 | 100% | 21,978,684 | 100% | (2,028,015) | 100% | 3,330,161 | 100% | 9,613,240 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,581,778 | (6,359,418) | 2,753,669 | (601,084) | 4,237,841 | (1,667,574) | (970,981) | 405,693 | 396,874 | (1,726,713) | (206,792) | (1,218,210) | 51,425 | 574,154 | (351,550) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 14,046,413 | 6,993,542 | (10,889,220) | (10,721,885) | 51,101,142 | 29,952,446 | 4,379,140 | 6,698,778 | (6,481,729) | 10,555,425 | (3,865,401) | 17,833,626 | (1,196,415) | 10,270,622 | (133,020) | |||||||||||||||
| 期初現金及約當現金餘額 | 110,660,052 | 105,000,226 | 132,553,615 | 173,818,777 | 132,622,131 | 94,048,036 | 95,492,477 | 83,661,739 | 81,674,572 | 57,578,981 | 53,290,433 | 46,212,423 | 50,830,678 | 42,592,725 | 49,070,128 | |||||||||||||||
| 期末現金及約當現金餘額 | 124,706,465 | 111,993,768 | 121,664,395 | 163,096,892 | 183,723,273 | 124,000,482 | 99,871,617 | 90,360,517 | 75,192,843 | 68,134,406 | 49,425,032 | 64,046,049 | 49,634,263 | 52,863,347 | 48,937,108 | |||||||||||||||
| 現金及約當現金 | 124,706,465 | 18.73% | 111,993,768 | 20.43% | 121,233,825 | 20.65% | 163,096,892 | 29.48% | 183,723,273 | 36.76% | 124,000,482 | 29.41% | 99,871,617 | 27.17% | 90,355,850 | 24.42% | 75,192,843 | 19.74% | 68,134,406 | 17.66% | 49,425,032 | 13.44% | 64,046,049 | 19.33% | 49,634,263 | 16.34% | 52,863,347 | 17.44% | 48,937,108 | 16.22% |
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
聯電(2303) 2026年第2季「營業活動之現金流」單季為NT$337億元、較上一季成長53.3%；而今年初至今累積為NT$557億元、較去年同期成長21.24%。
單季
聯電(2303) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$337億元，較上一季成長53.3%，為過去11年同期中的第2高。
同時聯電過去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34.79%、7.82%與19.73%。
其中稅前淨利為NT$452億元，收益費損相關之調整項目為NT$-144億元，所得稅/利息等之影響數為NT$-9.5億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$557億元，較去年同期成長21.24%，為過去11年同期中的第2高。
同時聯電過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為10.99%、6.1%與12.59%。
其中稅前淨利為NT$618億元，收益費損相關之調整項目為NT$-33.81億元，所得稅/利息等之影響數為NT$-9.94億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 45,186,121 | 65.74% | 10,153,978 | 17.28% | 16,420,327 | 28.91% | 18,485,496 | 32.84% | 25,577,514 | 35.5% | 13,194,371 | 25.92% | 6,664,017 | 15.01% | 1,143,899 | 3.17% | 2,086,011 | 5.37% | 2,116,352 | 5.64% | 1,799,415 | 4.86% | 5,180,396 | 13.63% | 3,854,063 | 10.74% | 1,780,174 | 5.58% | 2,825,332 | 9.3% |
| 收益費損項目合計 | (14,414,428) | -42.78% | 11,382,441 | 51.51% | 9,434,435 | 41.51% | 7,861,815 | 57.14% | 15,017,474 | 42.8% | 8,851,620 | 38.28% | 9,859,324 | 60.11% | 12,946,672 | 105.53% | 14,207,351 | 99.6% | 12,558,800 | 84.76% | 13,477,407 | 242.12% | 9,781,814 | 85.37% | 9,012,927 | 117.34% | 9,300,112 | 97.22% | 8,565,951 | 87.52% |
| 折舊費用 | 15,538,362 | 46.11% | 13,800,613 | 62.45% | 10,485,041 | 46.13% | 9,285,913 | 67.49% | 10,379,208 | 29.58% | 10,962,092 | 47.41% | 11,582,851 | 70.61% | 11,721,852 | 95.55% | 12,835,982 | 89.99% | 12,554,101 | 84.73% | 12,480,295 | 224.21% | 10,722,266 | 93.57% | 9,521,298 | 123.96% | 9,460,327 | 98.89% | 8,544,052 | 87.3% |
| 攤銷費用 | 699,709 | 2.08% | 705,387 | 3.19% | 632,039 | 2.78% | 645,755 | 4.69% | 728,286 | 2.08% | 708,585 | 3.06% | 665,572 | 4.06% | 463,056 | 3.77% | 537,046 | 3.76% | 538,980 | 3.64% | 559,968 | 10.06% | 471,869 | 4.12% | 427,297 | 5.56% | 283,261 | 2.96% | 168,901 | 1.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,875,220 | 11.5% | 2,225,125 | 10.07% | 1,549,497 | 6.82% | (1,876,205) | -13.64% | (2,324,388) | -6.62% | 1,147,585 | 4.96% | (244,758) | -1.49% | (1,047,290) | -8.54% | (1,354,422) | -9.5% | 1,050,861 | 7.09% | (9,381,705) | -168.54% | (2,066,076) | -18.03% | (5,001,631) | -65.12% | (697,838) | -7.29% | (1,574,768) | -16.09% |
| 營業活動之淨現金流入(流出) | 33,697,362 | 100% | 22,098,031 | 100% | 22,727,757 | 100% | 13,759,828 | 100% | 35,091,105 | 100% | 23,123,519 | 100% | 16,402,917 | 100% | 12,268,072 | 100% | 14,264,290 | 100% | 14,817,293 | 100% | 5,566,428 | 100% | 11,458,720 | 100% | 7,680,882 | 100% | 9,566,243 | 100% | 9,786,894 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 61,829,951 | 47.65% | 19,500,549 | 16.72% | 29,141,211 | 26.15% | 37,613,947 | 34.04% | 49,225,388 | 36.33% | 24,177,440 | 24.67% | 7,485,893 | 8.64% | 793,794 | 1.16% | 3,942,647 | 5.16% | 3,183,797 | 4.25% | 1,829,504 | 2.56% | 9,534,506 | 12.6% | 5,145,646 | 7.62% | 9,322,869 | 15.62% | 4,098,731 | 7.24% |
| 收益費損項目合計 | (3,380,886) | -6.07% | 26,089,477 | 56.81% | 20,600,216 | 47.31% | 11,927,000 | 29.29% | 25,673,509 | 39.37% | 16,932,955 | 40.9% | 24,076,685 | 77.33% | 23,127,742 | 113.09% | 25,191,604 | 109.34% | 24,845,944 | 88.33% | 25,878,288 | 152.08% | 20,359,051 | 71.87% | 18,698,720 | 134.4% | 12,080,008 | 62.2% | 15,930,360 | 83.66% |
| 折舊費用 | 30,813,547 | 55.34% | 27,227,474 | 59.29% | 20,742,887 | 47.63% | 18,508,261 | 45.45% | 21,035,687 | 32.26% | 22,097,938 | 53.37% | 23,418,290 | 75.22% | 23,628,447 | 115.54% | 25,586,168 | 111.05% | 25,278,241 | 89.87% | 24,575,849 | 144.43% | 21,033,063 | 74.25% | 18,971,528 | 136.36% | 18,916,012 | 97.39% | 16,861,858 | 88.55% |
| 攤銷費用 | 1,411,485 | 2.54% | 1,406,668 | 3.06% | 1,259,839 | 2.89% | 1,326,196 | 3.26% | 1,461,320 | 2.24% | 1,406,214 | 3.4% | 1,327,192 | 4.26% | 936,358 | 4.58% | 1,075,355 | 4.67% | 1,106,978 | 3.94% | 1,129,817 | 6.64% | 909,268 | 3.21% | 827,380 | 5.95% | 452,581 | 2.33% | 317,544 | 1.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,775,937) | -3.19% | 1,987,993 | 4.33% | (2,193,783) | -5.04% | 3,663,289 | 9% | (6,287,734) | -9.64% | 100,399 | 0.24% | (407,415) | -1.31% | (2,385,868) | -11.67% | (4,585,578) | -19.9% | 1,630,977 | 5.8% | (10,020,540) | -58.89% | 249,172 | 0.88% | (9,747,706) | -70.06% | (1,097,762) | -5.65% | (880,093) | -4.62% |
| 營業活動之淨現金流入(流出) | 55,678,697 | 100% | 45,923,736 | 100% | 43,547,628 | 100% | 40,724,027 | 100% | 65,208,901 | 100% | 41,404,189 | 100% | 31,134,807 | 100% | 20,451,183 | 100% | 23,040,661 | 100% | 28,128,104 | 100% | 17,015,903 | 100% | 28,328,531 | 100% | 13,912,522 | 100% | 19,422,181 | 100% | 19,041,616 | 100% |
投資活動之淨現金流
聯電(2303) 2026年第2季「投資活動之淨現金流」單季為NT$-74.27億元、較上一季成長65.21%；而今年初至今累積為NT$-288億元、較去年同期衰退-44.28%。
單季
聯電(2303) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-74.27億元，較上一季成長65.21%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-288億元，較去年同期衰退-44.28%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (7,426,985) | 100% | (9,437,804) | 100% | (15,131,492) | 100% | (23,666,561) | 100% | (11,716,166) | 100% | (18,482,317) | 100% | (7,877,674) | 100% | (4,187,525) | 100% | (6,076,805) | 100% | (8,105,149) | 100% | (27,061,206) | 100% | (14,757,417) | 100% | (7,032,376) | 100% | (7,808,046) | 100% | (18,592,467) | 100% |
| 取得不動產、廠房及設備 | (8,822,714) | 118.79% | (7,542,972) | 79.92% | (20,041,974) | 132.45% | (24,138,933) | 102% | (10,907,264) | 93.1% | (8,519,639) | 46.1% | (4,269,194) | 54.19% | (3,903,762) | 93.22% | (3,900,719) | 64.19% | (8,332,489) | 102.8% | (29,306,384) | 108.3% | (12,033,875) | 81.54% | (7,884,857) | 112.12% | (7,963,611) | 101.99% | (17,700,351) | 95.2% |
| 處分不動產、廠房及設備 | 63,909 | -0.86% | 18,365 | -0.19% | 12,457 | -0.08% | 85,539 | -0.36% | 301,055 | -2.57% | 35,341 | -0.19% | 14,001 | -0.18% | 1,391 | -0.03% | 107,135 | -1.76% | 19,989 | -0.25% | 41,812 | -0.15% | 10,746 | -0.07% | 178,484 | -2.54% | 305,053 | -3.91% | 2,165 | -0.01% |
| 取得無形資產 | (657,545) | 8.85% | (1,044,907) | 11.07% | (577,975) | 3.82% | (684,325) | 2.89% | (815,183) | 6.96% | (834,235) | 4.51% | (447,763) | 5.68% | (246,878) | 5.9% | (130,063) | 2.14% | (294,749) | 3.64% | (219,169) | 0.81% | (348,954) | 2.36% | (428,109) | 6.09% | (1,032,572) | 13.22% | (807,027) | 4.34% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (415,631) | 5.6% | (134,484) | 1.42% | (859,866) | 5.68% | (264,879) | 1.12% | (486,160) | 4.15% | (224,310) | 1.21% | (334,809) | 4.25% | (148,568) | 3.55% | (363,644) | 5.98% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 75,837 | -1.02% | 62,531 | -0.66% | 565,634 | -3.74% | 8,300 | -0.04% | 359,689 | -3.07% | 134,816 | -0.73% | 49,686 | -0.63% | 22,912 | -0.55% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 308 | 0% | (77,650) | 0.53% | (30,136) | 0.43% | ||||||||||||||||||||||||
| 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 | (7,547,352) | 101.62% | (2,430,566) | 25.75% | (1,665,795) | 11.01% | (1,033) | 0% | ||||||||||||||||||||||
| 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 | 5,609,291 | -75.53% | 1,033,675 | -10.95% | 4,885,384 | -32.29% | 60,472 | -0.26% | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (28,774,810) | 100% | (19,943,461) | 100% | (45,046,127) | 100% | (53,252,770) | 100% | 3,035,972 | 100% | (25,602,062) | 100% | (16,988,308) | 100% | (9,870,294) | 100% | (5,410,722) | 100% | (24,398,078) | 100% | (46,364,390) | 100% | (31,255,379) | 100% | (13,132,347) | 100% | (13,055,874) | 100% | (28,436,326) | 100% |
| 取得不動產、廠房及設備 | (21,348,637) | 74.19% | (21,695,646) | 108.79% | (48,539,583) | 107.76% | (53,895,133) | 101.21% | (21,709,817) | -715.09% | (15,871,541) | 61.99% | (7,900,682) | 46.51% | (9,466,742) | 95.91% | (9,616,986) | 177.74% | (25,986,824) | 106.51% | (49,793,510) | 107.4% | (26,926,609) | 86.15% | (14,161,448) | 107.84% | (15,145,807) | 116.01% | (27,728,281) | 97.51% |
| 處分不動產、廠房及設備 | 74,045 | -0.26% | 50,032 | -0.25% | 61,944 | -0.14% | 98,676 | -0.19% | 408,712 | 13.46% | 65,818 | -0.26% | 37,559 | -0.22% | 23,121 | -0.23% | 146,175 | -2.7% | 52,224 | -0.21% | 62,294 | -0.13% | 54,960 | -0.18% | 251,973 | -1.92% | 324,710 | -2.49% | 13,506 | -0.05% |
| 取得無形資產 | (1,339,043) | 4.65% | (1,373,894) | 6.89% | (1,423,501) | 3.16% | (1,211,956) | 2.28% | (1,235,757) | -40.7% | (1,453,594) | 5.68% | (900,616) | 5.3% | (777,034) | 7.87% | (377,793) | 6.98% | (673,092) | 2.76% | (671,530) | 1.45% | (693,046) | 2.22% | (603,179) | 4.59% | (1,394,846) | 10.68% | (1,132,248) | 3.98% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (743,486) | 2.58% | (371,476) | 1.86% | (1,240,904) | 2.75% | (593,505) | 1.11% | (691,272) | -22.77% | (423,347) | 1.65% | (540,785) | 3.18% | (150,417) | 1.52% | (418,175) | 7.73% | (68,513) | 0.28% | (50,000) | 0.38% | 0 | 0% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 202,930 | -0.71% | 111,897 | -0.56% | 665,302 | -1.48% | 148,325 | -0.28% | 417,312 | 13.75% | 174,553 | -0.68% | 206,157 | -1.21% | 200,677 | -2.03% | 0 | 0% | 39,634 | -0.3% | 0 | 0% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (192,342) | 0.41% | (77,650) | 0.25% | (60,036) | 0.46% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 44,466 | -0.45% | 167,580 | -0.36% | 0 | 0% | 22,292 | -0.17% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,949,294) | 72.8% | (4,435,136) | 22.24% | (1,927,258) | 4.28% | (12,305) | 0.02% | (1,728,954) | -56.95% | ||||||||||||||||||||
| 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 | 11,910,619 | -41.39% | 3,289,725 | -16.5% | 5,885,384 | -13.07% | 670,121 | -1.26% | 28,147,040 | 927.12% | ||||||||||||||||||||
籌資活動之淨現金流
聯電(2303) 2026年第2季「籌資活動之淨現金流」單季為NT$-108億元、較上一季衰退-191.71%；而今年初至今累積為NT$-144億元、較去年同期衰退-14.35%。
單季
聯電(2303) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-108億元，較上一季衰退-191.71%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-144億元，較去年同期衰退-14.35%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (10,753,021) | 100% | 1,148,774 | 100% | (5,705,482) | 100% | 1,060,853 | 100% | (13,422,124) | 100% | 13,238,352 | 100% | (2,947,484) | 100% | (6,467,418) | 100% | (10,794,774) | 100% | 706,718 | 100% | 11,151,587 | 100% | 13,824,009 | 100% | (4,422,850) | 100% | (2,398,906) | 100% | 10,263,108 | 100% |
| 短期借款增加 | 1,805,022 | -16.79% | 494,000 | 43% | 1,618,900 | -28.37% | 120,000 | 11.31% | 80,000 | -0.6% | 3,811,429 | 28.79% | 3,068,399 | -104.1% | 4,433,537 | -68.55% | 3,023,354 | -28.01% | 20,546,864 | 2907.36% | 15,662,951 | 140.45% | 4,215,289 | 30.49% | 3,499,100 | -79.11% | 3,230,454 | -134.66% | 4,121,802 | 40.16% |
| 短期借款減少 | (2,586,329) | 24.05% | (470,000) | -40.91% | (9,630,000) | 168.79% | (50,000) | -4.71% | (788,415) | 5.87% | (3,505,139) | -26.48% | (2,726,783) | 92.51% | (4,898,857) | 75.75% | (11,808,516) | 109.39% | (17,353,135) | -2455.45% | (933,906) | -8.37% | (8,961,707) | -64.83% | (2,963,847) | 67.01% | (3,221,752) | 134.3% | (4,144,831) | -40.39% |
| 發行公司債 | (100) | 0% | 5,200,000 | 452.66% | (35) | 0% | 0 | 0% | 0 | 0% | 4,994,910 | -112.93% | (2,010) | 0.08% | 9,991,190 | 97.35% | ||||||||||||||
| 償還公司債 | 0 | 0% | (3,000,000) | 52.58% | 0 | 0% | (2,483,516) | 18.5% | (2,000,000) | -15.11% | (11,202,875) | 380.08% | (2,500,000) | 38.66% | 0 | 0% | 0 | 0% | (10,249,212) | 231.73% | 0 | 0% | 0 | 0% | ||||||
| 舉借長期借款 | 199,110 | -1.85% | 1,500,000 | 130.57% | 5,937,050 | -104.06% | 4,045,000 | 381.3% | 478,191 | -3.56% | 1,383,225 | 10.45% | 11,500,000 | -390.16% | 35,000 | -0.54% | 58,500 | -0.54% | 7,050,650 | 997.66% | 0 | 0% | 422,750 | 3.06% | 1,000,000 | -22.61% | 200,000 | -8.34% | 7,313,558 | 71.26% |
| 償還長期借款 | (1,312,321) | 12.2% | (5,291,064) | -460.58% | (429,374) | 7.53% | (3,175,943) | -299.38% | (11,384,829) | 84.82% | (3,073,324) | -23.22% | (2,358,716) | 80.02% | (766,587) | 11.85% | (132,131) | 1.22% | (2,190,710) | -309.98% | (1,180,988) | -10.59% | (929,467) | -6.72% | (780,732) | 17.65% | (920,427) | 38.37% | (7,034,539) | -68.54% |
| 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% |
| 庫藏股票買回成本 | (1,200,612) | 40.73% | (2,641,388) | 40.84% | (2,533,687) | 23.47% | 0 | 0% | (1,726,220) | 71.96% | 0 | 0% | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (14,439,252) | 100% | (12,627,315) | 100% | (12,144,390) | 100% | 2,407,942 | 100% | (21,381,572) | 100% | 15,817,893 | 100% | (8,796,378) | 100% | (4,287,804) | 100% | (24,508,542) | 100% | 8,552,112 | 100% | 25,689,878 | 100% | 21,978,684 | 100% | (2,028,015) | 100% | 3,330,161 | 100% | 9,613,240 | 100% |
| 短期借款增加 | 3,942,309 | -27.3% | 6,454,000 | -51.11% | 10,068,900 | -82.91% | 220,000 | 9.14% | 80,000 | -0.37% | 5,725,614 | 36.2% | 7,370,653 | -83.79% | 14,828,303 | -345.83% | 7,689,279 | -31.37% | 25,657,279 | 300.01% | 17,735,413 | 69.04% | 9,549,918 | 43.45% | 8,866,950 | -437.22% | 6,943,820 | 208.51% | 7,121,128 | 74.08% |
| 短期借款減少 | (9,544,469) | 66.1% | (8,445,000) | 66.88% | (20,480,000) | 168.64% | (50,000) | -2.08% | (1,428,841) | 6.68% | (11,234,459) | -71.02% | (9,572,833) | 108.83% | (11,827,018) | 275.83% | (21,653,911) | 88.35% | (23,053,343) | -269.56% | (948,738) | -3.69% | (13,429,862) | -61.1% | (5,531,578) | 272.76% | (8,228,164) | -247.08% | (10,125,638) | -105.33% |
| 發行公司債 | (5,410) | 0.04% | 5,200,000 | -41.18% | (65) | 0% | 0 | 0% | 9,589,085 | 60.62% | 0 | 0% | 8,290,490 | 96.94% | 0 | 0% | 18,341,764 | 83.45% | 4,994,910 | -246.3% | 9,987,990 | 299.93% | 9,991,190 | 103.93% | ||||||
| 償還公司債 | (5,500,000) | 38.09% | 0 | 0% | (5,100,000) | 41.99% | 0 | 0% | (9,732,651) | 45.52% | (2,000,000) | -12.64% | (13,702,875) | 155.78% | (2,500,000) | 58.3% | (7,500,000) | 30.6% | (7,500,000) | -87.7% | 0 | 0% | (10,306,392) | 508.2% | (85,233) | -2.56% | 0 | 0% | ||
| 舉借長期借款 | 5,129,660 | -35.53% | 2,800,000 | -22.17% | 11,600,130 | -95.52% | 4,049,980 | 168.19% | 709,521 | -3.32% | 13,942,745 | 88.15% | 12,000,000 | -136.42% | 782,900 | -18.26% | 58,500 | -0.24% | 9,308,250 | 108.84% | 2,000,000 | 7.79% | 3,827,160 | 17.41% | 1,000,000 | -49.31% | 1,650,337 | 49.56% | 10,313,558 | 107.28% |
| 償還長期借款 | (4,461,069) | 30.9% | (17,593,750) | 139.33% | (7,580,308) | 62.42% | (3,766,013) | -156.4% | (11,588,154) | 54.2% | (7,450,475) | -47.1% | (2,877,809) | 32.72% | (2,518,436) | 58.73% | (513,561) | 2.1% | (3,075,669) | -35.96% | (4,329,265) | -16.85% | (3,483,650) | -15.85% | (1,255,964) | 61.93% | (4,499,569) | -135.12% | (7,822,872) | -81.38% |
| 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% |
| 庫藏股票買回成本 | (3,095,666) | 21.44% | 0 | 0% | (1,200,612) | 13.65% | (2,972,243) | 69.32% | (3,129,182) | 12.77% | 0 | 0% | (2,395,793) | -9.33% | 0 | 0% | (2,245,445) | -67.43% | 0 | 0% | ||||||||||
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