2303
127.5
TWD+6.50 (5.37%)
2026.06.09收盤
聯電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 16,643,830 | 27.27% | 9,346,571 | 16.15% | 12,720,884 | 23.28% | 19,128,451 | 35.29% | 23,647,874 | 37.29% | 10,983,069 | 23.32% | 821,876 | 1.94% | (350,105) | -1.07% | 1,856,636 | 4.95% | 1,067,445 | 2.85% | 30,089 | 0.09% | 4,354,110 | 11.56% | 1,291,583 | 4.08% | 7,542,695 | 27.15% | 1,273,399 | 4.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 15,275,185 | 69.49% | 13,426,861 | 56.35% | 10,257,846 | 49.27% | 9,222,348 | 34.2% | 10,656,479 | 35.38% | 11,135,846 | 60.92% | 11,835,439 | 80.34% | 11,906,595 | 145.5% | 12,750,186 | 145.28% | 12,724,140 | 95.59% | 12,095,554 | 105.64% | 10,310,797 | 61.12% | 9,450,230 | 151.65% | 9,455,685 | 95.94% | 8,317,806 | 89.88% |
| 攤銷費用 | 711,776 | 3.24% | 701,281 | 2.94% | 627,800 | 3.02% | 680,441 | 2.52% | 733,034 | 2.43% | 697,629 | 3.82% | 661,620 | 4.49% | 473,302 | 5.78% | 538,309 | 6.13% | 567,998 | 4.27% | 569,849 | 4.98% | 437,399 | 2.59% | 400,083 | 6.42% | 169,320 | 1.72% | 148,643 | 1.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (45) | 0% | (2,406) | -0.01% | (45,530) | -0.22% | (38,586) | -0.14% | (945) | 0% | (12,452) | -0.07% | (46,275) | -0.31% | 0 | 0% | 844 | 0.01% | 0 | 0% | (105) | 0% | (9,429) | -0.06% | (18,135) | -0.29% | (14,165) | -0.14% | 19,726 | 0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,126,052) | -9.67% | 564,708 | 2.37% | 428,142 | 2.06% | (705,829) | -2.62% | (2,417,830) | -8.03% | (1,759,147) | -9.62% | 1,136,655 | 7.72% | (1,032,105) | -12.61% | (376,519) | -4.29% | (448,244) | -3.37% | (152,695) | -1.33% | (129,825) | -0.77% | (15,545) | -0.25% | 8,603 | 0.09% | 65,012 | 0.7% |
| 利息費用 | 354,070 | 1.61% | 386,155 | 1.62% | 395,087 | 1.9% | 321,534 | 1.19% | 491,766 | 1.63% | 388,567 | 2.13% | 618,633 | 4.2% | 709,994 | 8.68% | 668,979 | 7.62% | 526,683 | 3.96% | 156,352 | 1.37% | 101,040 | 0.6% | 147,307 | 2.36% | 135,633 | 1.38% | 98,208 | 1.06% |
| 利息收入 | (442,235) | -2.01% | (605,314) | -2.54% | (1,071,136) | -5.14% | (1,229,719) | -4.56% | (168,970) | -0.56% | (116,443) | -0.64% | (250,618) | -1.7% | (236,945) | -2.9% | (139,453) | -1.59% | (54,332) | -0.41% | (99,470) | -0.87% | (74,095) | -0.44% | (124,278) | -1.99% | (53,979) | -0.55% | (59,907) | -0.65% |
| 股利收入 | (52,591) | -0.24% | (3,375) | -0.01% | (3,929) | -0.02% | (13,945) | -0.05% | (16,630) | -0.06% | (14,106) | -0.08% | (4,102) | -0.03% | 0 | 0% | (1,319) | -0.02% | 0 | 0% | (1,328) | -0.02% | (886) | -0.01% | 0 | 0% | ||||
| 股份基礎給付酬勞成本 | 235,007 | 1.07% | 209,832 | 0.88% | 278,092 | 1.34% | 288,911 | 1.07% | 377,259 | 1.25% | 444,809 | 2.43% | 37,617 | 0.26% | 109,752 | 1.34% | 0 | 0% | 120 | 0% | 822 | 0.01% | 10,803 | 0.11% | 82,037 | 0.89% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,815,136) | -12.81% | 207,888 | 0.87% | (100,642) | -0.48% | (3,248,054) | -12.05% | 1,858,432 | 6.17% | (1,766,569) | -9.66% | 847,006 | 5.75% | (195,955) | -2.39% | (207,215) | -2.36% | (50,040) | -0.38% | 100,425 | 0.88% | (41,806) | -0.25% | 35,381 | 0.57% | (181,377) | -1.84% | (258,369) | -2.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | (10,771) | -0.05% | (19,629) | -0.08% | (32,831) | -0.16% | (59,020) | -0.22% | (61,418) | -0.2% | (19,196) | -0.11% | (9,849) | -0.07% | 14,619 | 0.18% | (26,525) | -0.3% | (8,722) | -0.07% | (20,143) | -0.18% | (52,113) | -0.31% | (58,020) | -0.93% | 15,323 | 0.16% | (10,554) | -0.11% |
| 處分採用權益法之投資損失(利益) | (2,992) | -0.01% | 8 | 0% | 0 | 0% | (19,548) | -0.07% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 360,172 | 1.64% | 186,414 | 0.78% | 716,312 | 3.44% | (201,595) | -0.75% | 226,914 | 0.75% | 79,297 | 0.43% | 349,469 | 2.37% | (553,617) | -6.77% | (1,356,273) | -15.45% | (624,218) | -4.69% | (107,604) | -0.94% | (12,705) | -0.08% | 150,465 | 2.41% | 286,661 | 2.91% | (243,529) | -2.63% |
| 其他項目 | (452,846) | -2.06% | (345,387) | -1.45% | (283,430) | -1.36% | (931,753) | -3.46% | (1,053,908) | -3.5% | (987,088) | -5.4% | (952,358) | -6.46% | (1,014,570) | -12.4% | (869,370) | -9.91% | (144,744) | -1.09% | (8,825) | -0.08% | (9,866) | -0.06% | (7,909) | -0.13% | (7,156,280) | -72.61% | (23,824) | -0.26% |
| 收益費損項目合計 | 11,033,542 | 50.2% | 14,707,036 | 61.73% | 11,165,781 | 53.63% | 4,065,185 | 15.08% | 10,656,035 | 35.38% | 8,081,335 | 44.21% | 14,217,361 | 96.51% | 10,181,070 | 124.42% | 10,984,253 | 125.16% | 12,287,144 | 92.31% | 12,400,881 | 108.31% | 10,577,237 | 62.7% | 9,685,793 | 155.43% | 2,779,896 | 28.21% | 7,364,409 | 79.57% |
| 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 | 55,997 | 0.25% | 19,613 | 0.08% | (418,632) | -2.01% | 275,156 | 1.02% | (234,821) | -0.78% | 328,911 | 1.8% | (163,941) | -1.11% | (105,682) | -1.29% | ||||||||||||||
| 合約資產(增加)減少 | 93,366 | 0.42% | 288,227 | 1.21% | 160,778 | 0.77% | 34,883 | 0.13% | (18,952) | -0.06% | (672) | 0% | 10,663 | 0.07% | 1,908 | 0.02% | (7,228) | -0.08% | ||||||||||||
| 應收帳款(增加)減少 | (4,070,143) | -18.52% | (1,049,440) | -4.4% | (822,752) | -3.95% | 9,862,071 | 36.57% | (2,579,924) | -8.57% | (2,209,866) | -12.09% | (2,791,705) | -18.95% | 830,959 | 10.15% | (3,267,609) | -37.23% | 1,895,141 | 14.24% | (409,382) | -3.58% | 2,039,066 | 12.09% | (1,958,514) | -31.43% | 178,674 | 1.81% | (472,332) | -5.1% |
| 其他應收款(增加)減少 | (346,659) | -1.58% | 133,076 | 0.56% | (834,051) | -4.01% | 87,186 | 0.32% | 64,652 | 0.21% | 108,868 | 0.6% | (11,811) | -0.08% | 79,574 | 0.97% | 299,831 | 3.42% | 135,112 | 1.02% | (185,107) | -1.62% | 80,238 | 0.48% | 105,717 | 1.7% | 110,310 | 1.12% | (68,261) | -0.74% |
| 存貨(增加)減少 | (1,116,254) | -5.08% | 705,658 | 2.96% | 1,351,616 | 6.49% | (1,676,588) | -6.22% | (2,133,994) | -7.09% | 167,008 | 0.91% | (418,986) | -2.84% | (599,873) | -7.33% | 952,501 | 10.85% | 454,446 | 3.41% | 1,739,624 | 15.19% | (417,462) | -2.47% | (381,433) | -6.12% | (395,146) | -4.01% | 58,492 | 0.63% |
| 預付款項(增加)減少 | 837,140 | 3.81% | 471,595 | 1.98% | (83,243) | -0.4% | 871,406 | 3.23% | (434,127) | -1.44% | 223,291 | 1.22% | 2,894,217 | 19.65% | (159,491) | -1.95% | 38,293 | 0.44% | (248,558) | -1.87% | (1,375,286) | -12.01% | 479,637 | 2.84% | (446,167) | -7.16% | 62,627 | 0.64% | (252,713) | -2.73% |
| 其他流動資產(增加)減少 | (663,272) | -3.02% | (240) | 0% | (17,873) | -0.09% | 0 | 0% | (126) | 0% | 0 | 0% | (333,638) | -4.08% | 707,715 | 8.06% | (1,148,773) | -8.63% | (703,013) | -6.14% | 800,844 | 4.75% | (1,456,482) | -23.37% | 32 | 0% | (887) | -0.01% | ||
| 履行合約成本(增加)減少 | 406,300 | 1.85% | (261,576) | -1.1% | 168,708 | 0.81% | (42,292) | -0.16% | (56,949) | -0.19% | (177,691) | -0.97% | (113,573) | -0.77% | 8,111 | 0.1% | (40,605) | -0.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,803,525) | -21.85% | 306,913 | 1.29% | (495,449) | -2.38% | 9,411,822 | 34.9% | (5,394,115) | -17.91% | (1,560,277) | -8.54% | (595,136) | -4.04% | (278,132) | -3.4% | (1,599,295) | -18.22% | 1,316,617 | 9.89% | (952,033) | -8.32% | 2,834,223 | 16.8% | (4,340,707) | -69.66% | (43,043) | -0.44% | (735,701) | -7.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 852,335 | 3.88% | 365,511 | 1.53% | 173,719 | 0.83% | (286,340) | -1.06% | 790,809 | 2.63% | 801,198 | 4.38% | 449,196 | 3.05% | (12,493) | -0.15% | (919,491) | -10.48% | ||||||||||||
| 應付帳款增加(減少) | (169,527) | -0.77% | 1,538,635 | 6.46% | (114,186) | -0.55% | 265,961 | 0.99% | 638,634 | 2.12% | 483,491 | 2.64% | 49,302 | 0.33% | (48,933) | -0.6% | 490,546 | 5.59% | (292,879) | -2.2% | 395,732 | 3.46% | (32,722) | -0.19% | (280,293) | -4.5% | 56,447 | 0.57% | 1,274,229 | 13.77% |
| 其他應付款增加(減少) | (1,552,707) | -7.06% | (2,424,655) | -10.18% | (2,073,705) | -9.96% | (3,078,183) | -11.42% | 809,329 | 2.69% | (400,030) | -2.19% | (18,869) | -0.13% | (1,019,763) | -12.46% | (1,185,698) | -13.51% | (1,002,785) | -7.53% | (110,847) | -0.97% | (177,072) | -1.05% | (326,466) | -5.24% | (445,410) | -4.52% | (80,209) | -0.87% |
| 其他流動負債增加(減少) | 36,052 | 0.16% | 351,938 | 1.48% | (691,550) | -3.32% | (557,204) | -2.07% | (166,346) | -0.55% | 14,024 | 0.08% | (33,776) | -0.23% | 33,143 | 0.41% | (11,084) | -0.13% | 611,469 | 4.59% | 2,854 | 0.02% | (316,993) | -1.88% | 200,297 | 3.21% | 28,127 | 0.29% | 53,682 | 0.58% |
| 淨確定福利負債增加(減少) | (16,249) | -0.07% | (380,732) | -1.6% | (546,055) | -2.62% | (227,347) | -0.84% | (662,537) | -2.2% | (426,790) | -2.33% | (13,374) | -0.09% | (9,160) | -0.11% | (6,134) | -0.07% | (3,354) | -0.03% | 866 | 0.01% | 7,226 | 0.04% | 5,303 | 0.09% | 3,994 | 0.04% | 214 | 0% |
| 其他營業負債增加(減少) | 2,464 | 0.01% | 5,258 | 0.02% | 3,946 | 0.02% | 10,785 | 0.04% | 20,880 | 0.07% | 41,198 | 0.23% | 0 | 0% | (3,240) | -0.04% | 0 | 0% | (48,952) | -0.37% | 24,593 | 0.21% | 586 | 0% | (4,209) | -0.07% | (39) | 0% | 182,460 | 1.97% |
| 與營業活動相關之負債之淨變動合計 | (847,632) | -3.86% | (544,045) | -2.28% | (3,247,831) | -15.6% | (3,872,328) | -14.36% | 1,430,769 | 4.75% | 513,091 | 2.81% | 432,479 | 2.94% | (1,060,446) | -12.96% | (1,631,861) | -18.59% | (736,501) | -5.53% | 313,198 | 2.74% | (518,975) | -3.08% | (405,368) | -6.5% | (356,881) | -3.62% | 1,430,376 | 15.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,651,157) | -25.71% | (237,132) | -1% | (3,743,280) | -17.98% | 5,539,494 | 20.54% | (3,963,346) | -13.16% | (1,047,186) | -5.73% | (162,657) | -1.1% | (1,338,578) | -16.36% | (3,231,156) | -36.82% | 580,116 | 4.36% | (638,835) | -5.58% | 2,315,248 | 13.72% | (4,746,075) | -76.16% | (399,924) | -4.06% | 694,675 | 7.51% |
| 調整項目合計 | 5,382,385 | 24.49% | 14,469,904 | 60.73% | 7,422,501 | 35.65% | 9,604,679 | 35.62% | 6,692,689 | 22.22% | 7,034,149 | 38.48% | 14,054,704 | 95.4% | 8,842,492 | 108.06% | 7,753,097 | 88.34% | 12,867,260 | 96.67% | 11,762,046 | 102.73% | 12,892,485 | 76.42% | 4,939,718 | 79.27% | 2,379,972 | 24.15% | 8,059,084 | 87.08% |
| 營運產生之現金流入(流出) | 22,026,215 | 100.2% | 23,816,475 | 99.96% | 20,143,385 | 96.75% | 28,733,130 | 106.56% | 30,340,563 | 100.74% | 18,017,218 | 98.56% | 14,876,580 | 100.98% | 8,492,387 | 103.78% | 9,609,733 | 109.5% | 13,934,705 | 104.69% | 11,792,135 | 102.99% | 17,246,595 | 102.23% | 6,231,301 | 99.99% | 9,922,667 | 100.68% | 9,332,483 | 100.84% |
| 收取之利息 | 483,169 | 2.2% | 631,109 | 2.65% | 997,629 | 4.79% | 1,196,844 | 4.44% | 170,552 | 0.57% | 124,587 | 0.68% | 227,165 | 1.54% | 238,076 | 2.91% | 108,794 | 1.24% | 61,994 | 0.47% | 108,467 | 0.95% | 93,767 | 0.56% | 98,916 | 1.59% | 45,512 | 0.46% | 56,321 | 0.61% |
| 收取之股利 | 61,129 | 0.28% | 130,289 | 0.55% | 85,748 | 0.41% | 37,732 | 0.14% | 506,591 | 1.68% | 392,645 | 2.15% | 370 | 0% | 0 | 0% | 1,319 | 0.02% | 1,614 | 0.01% | 0 | 0% | 113,069 | 0.67% | 143,872 | 2.31% | 886 | 0.01% | 0 | 0% |
| 支付之利息 | (125,073) | -0.57% | (167,503) | -0.7% | (154,224) | -0.74% | (67,143) | -0.25% | (131,334) | -0.44% | (202,904) | -1.11% | (221,056) | -1.5% | (214,627) | -2.62% | (311,894) | -3.55% | (236,483) | -1.78% | (207,927) | -1.82% | (217,609) | -1.29% | (203,641) | -3.27% | (90,137) | -0.91% | (93,117) | -1.01% |
| 退還(支付)之所得稅 | (464,105) | -2.11% | (584,665) | -2.45% | (252,667) | -1.21% | (2,936,364) | -10.89% | (768,576) | -2.55% | (50,876) | -0.28% | (151,169) | -1.03% | (332,725) | -4.07% | (631,581) | -7.2% | (451,019) | -3.39% | (243,200) | -2.12% | (366,011) | -2.17% | (38,808) | -0.62% | (22,990) | -0.23% | (40,965) | -0.44% |
| 營業活動之淨現金流入(流出) | 21,981,335 | 100% | 23,825,705 | 100% | 20,819,871 | 100% | 26,964,199 | 100% | 30,117,796 | 100% | 18,280,670 | 100% | 14,731,890 | 100% | 8,183,111 | 100% | 8,776,371 | 100% | 13,310,811 | 100% | 11,449,475 | 100% | 16,869,811 | 100% | 6,231,640 | 100% | 9,855,938 | 100% | 9,254,722 | 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 | -1.53% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,401,942) | 62.78% | (2,004,570) | 19.08% | (261,463) | 0.87% | (11,272) | 0.04% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,301,328 | -29.52% | 2,256,050 | -21.47% | 1,000,000 | -3.34% | 609,649 | -2.06% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (327,855) | 1.54% | (236,992) | 2.26% | (381,038) | 1.27% | (328,626) | 1.11% | (205,112) | -1.39% | (199,037) | 2.8% | (205,976) | 2.26% | (1,849) | 0.03% | (54,531) | -8.19% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 127,093 | -0.6% | 49,366 | -0.47% | 99,668 | -0.33% | 140,025 | -0.47% | 57,623 | 0.39% | 39,737 | -0.56% | 156,471 | -1.72% | 177,765 | -3.13% | ||||||||||||||
| 取得採用權益法之投資 | (643,299) | 3.01% | 0 | 0% | (533,973) | 1.78% | 0 | 0% | (10,000) | 0.18% | 0 | 0% | (60,700) | 1% | (613) | 0.01% | (231,322) | 2.35% | ||||||||||||
| 預付投資款增加 | (240,450) | 1.13% | 0 | 0% | (76,008) | -0.52% | 0 | 0% | (30,000) | 0.33% | (20,368) | 0.36% | 0 | 0% | (49,733) | 0.31% | (38,716) | 0.2% | (90,824) | 0.55% | 0 | 0% | (72,586) | 1.38% | (37,644) | 0.38% | ||||
| 採用權益法之被投資公司減資退回股款 | 78,921 | -0.37% | 0 | 0% | 113 | 0.02% | 5,637 | -0.03% | 9,782 | -0.06% | 0 | 0% | 2,889 | -0.06% | 25,834 | -0.26% | ||||||||||||||
| 取得不動產、廠房及設備 | (12,525,923) | 58.68% | (14,152,674) | 134.71% | (28,497,609) | 95.26% | (29,756,200) | 100.57% | (10,802,553) | -73.23% | (7,351,902) | 103.26% | (3,631,488) | 39.86% | (5,562,980) | 97.89% | (5,716,267) | -858.19% | (17,654,335) | 108.36% | (20,487,126) | 106.13% | (14,892,734) | 90.27% | (6,276,591) | 102.9% | (7,182,196) | 136.86% | (10,027,930) | 101.87% |
| 處分不動產、廠房及設備 | 10,136 | -0.05% | 31,667 | -0.3% | 49,487 | -0.17% | 13,137 | -0.04% | 107,657 | 0.73% | 30,477 | -0.43% | 23,558 | -0.26% | 21,730 | -0.38% | 39,040 | 5.86% | 32,235 | -0.2% | 20,482 | -0.11% | 44,214 | -0.27% | 73,489 | -1.2% | 19,657 | -0.37% | 11,341 | -0.12% |
| 存出保證金增加 | (59,815) | 0.28% | (3,339) | 0.03% | (566,358) | 1.89% | (17,222) | 0.06% | (67,332) | -0.46% | (36,532) | 0.51% | (40,607) | 0.45% | (16,205) | 0.29% | (33,939) | -5.1% | (15,110) | 0.09% | (284,795) | 1.48% | (79,739) | 0.48% | (17,477) | 0.29% | (53,734) | 1.02% | (60,413) | 0.61% |
| 存出保證金減少 | 4,156 | -0.02% | 703 | -0.01% | 30,256 | -0.1% | 12,784 | -0.04% | 42,361 | 0.29% | 73,397 | -1.03% | 160,693 | -1.76% | 60,789 | -1.07% | 94,205 | 14.14% | 87,952 | -0.54% | 743,430 | -3.85% | 79,110 | -0.48% | 53,307 | -0.87% | 65,876 | -1.26% | 61,840 | -0.63% |
| 取得無形資產 | (681,498) | 3.19% | (328,987) | 3.13% | (845,526) | 2.83% | (527,631) | 1.78% | (420,574) | -2.85% | (619,359) | 8.7% | (452,853) | 4.97% | (530,156) | 9.33% | (247,730) | -37.19% | (378,343) | 2.32% | (452,361) | 2.34% | (344,092) | 2.09% | (175,070) | 2.87% | (362,274) | 6.9% | (325,221) | 3.3% |
| 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 | (55) | 0% | (49) | 0% | (8,079) | 0.03% | (21,669) | 0.07% | (199,029) | -1.35% | (900) | 0.01% | (15,924) | 0.17% | (614) | 0.01% | (17,375) | -2.61% | (502,387) | 3.08% | (34,530) | 0.18% | (519,349) | 3.15% | (8,249) | 0.14% | (64,571) | 1.23% | (28,746) | 0.29% |
| 其他非流動資產減少 | 0 | 0% | 38 | 0% | 0 | 0% | 8,786 | -0.15% | 9,131 | 1.37% | 1,079 | -0.01% | 134,657 | -0.7% | 2,304 | -0.01% | 13,016 | -0.21% | 305 | -0.01% | 2,708 | -0.03% | ||||||||
| 其他投資活動 | 11,378 | -0.05% | 3,722,471 | -35.43% | 0 | 0% | 7,550 | -0.03% | 250 | 0% | 962,121 | -13.51% | 6,236 | -0.07% | 190,333 | -3.35% | 6,593,436 | 989.88% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | (21,347,825) | 100% | (10,505,657) | 100% | (29,914,635) | 100% | (29,586,209) | 100% | 14,752,138 | 100% | (7,119,745) | 100% | (9,110,634) | 100% | (5,682,769) | 100% | 666,083 | 100% | (16,292,929) | 100% | (19,303,184) | 100% | (16,497,962) | 100% | (6,099,971) | 100% | (5,247,828) | 100% | (9,843,859) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,137,287 | -57.98% | 5,960,000 | -43.26% | 8,450,000 | -131.23% | 100,000 | 7.42% | 0 | 0% | 1,914,185 | 74.21% | 4,302,254 | -73.56% | 10,394,766 | 476.91% | 4,665,925 | -34.02% | 5,110,415 | 65.14% | 2,072,462 | 14.26% | 5,334,629 | 65.42% | 5,367,850 | 224.14% | 3,713,366 | 64.82% | 2,999,326 | -461.53% |
| 短期借款減少 | (6,958,140) | 188.76% | (7,975,000) | 57.89% | (10,850,000) | 168.51% | 0 | 0% | (640,426) | 8.05% | (7,729,320) | -299.64% | (6,846,050) | 117.05% | (6,928,161) | -317.86% | (9,845,395) | 71.79% | (5,700,208) | -72.66% | (14,832) | -0.1% | (4,468,155) | -54.79% | (2,567,731) | -107.22% | (5,006,412) | -87.39% | (5,980,807) | 920.31% |
| 發行公司債 | (5,310) | 0.14% | 0 | 0% | (30) | 0% | 0 | 0% | 8,290,490 | 105.67% | 0 | 0% | 9,990,000 | 174.37% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 4,930,550 | -133.76% | 1,300,000 | -9.44% | 5,663,080 | -87.95% | 4,980 | 0.37% | 231,330 | -2.91% | 12,559,520 | 486.89% | 500,000 | -8.55% | 747,900 | 34.31% | 0 | 0% | 2,257,600 | 28.78% | 2,000,000 | 13.76% | 3,404,410 | 41.75% | 0 | 0% | 1,450,337 | 25.32% | 3,000,000 | -461.63% |
| 償還長期借款 | (3,148,748) | 85.42% | (12,302,686) | 89.3% | (7,150,934) | 111.06% | (590,070) | -43.8% | (203,325) | 2.55% | (4,377,151) | -169.69% | (519,093) | 8.88% | (1,751,849) | -80.37% | (381,430) | 2.78% | (884,959) | -11.28% | (3,148,277) | -21.66% | (2,554,183) | -31.32% | (475,232) | -19.84% | (3,579,142) | -62.47% | (788,333) | 121.31% |
| 存入保證金增加 | 364 | -0.01% | 653 | 0% | 2,098 | -0.03% | 2,327,873 | 172.81% | 71,760 | -0.9% | 406,865 | 15.77% | 56,989 | -0.97% | 190,786 | 8.75% | 20,620 | -0.15% | 1,009 | 0.01% | 2,262 | 0.02% | 32,868 | 0.4% | 35,958 | 1.5% | 36,929 | 0.64% | 1,754 | -0.27% |
| 存入保證金減少 | (444,965) | 12.07% | (548,651) | 3.98% | (284,020) | 4.41% | (336,443) | -24.98% | (2,119) | 0.03% | (25,081) | -0.97% | (88,625) | 1.52% | (9,606) | -0.44% | (77,896) | 0.57% | (561) | -0.01% | (2,464) | -0.02% | (2,002) | -0.02% | (2,443) | -0.1% | (8,122) | -0.14% | (1,493) | 0.23% |
| 租賃本金償還 | (206,420) | 5.6% | (211,427) | 1.53% | (168,772) | 2.62% | (159,259) | -11.82% | (171,822) | 2.16% | (172,018) | -6.67% | (185,435) | 3.17% | (136,536) | -6.26% | ||||||||||||||
| 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 | 9,418 | -0.26% | 1,168 | -0.01% | 0 | 0% | 100 | 0.01% | 4,842 | -0.06% | 2,895 | 0.11% | (570,188) | 9.75% | 1,538 | 0.07% | 0 | 0% | 60 | 0% | 84,530 | 1.04% | 8,261 | 0.34% | 1,828 | 0.03% | 7,533 | -1.16% | ||
| 其他籌資活動 | (267) | 0.01% | (146) | 0% | (330) | 0.01% | (92) | -0.01% | (553) | 0.01% | (354) | -0.01% | 1,254 | -0.02% | 1,631 | 0.07% | (97) | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (3,686,231) | 100% | (13,776,089) | 100% | (6,438,908) | 100% | 1,347,089 | 100% | (7,959,448) | 100% | 2,579,541 | 100% | (5,848,894) | 100% | 2,179,614 | 100% | (13,713,768) | 100% | 7,845,394 | 100% | 14,538,291 | 100% | 8,154,675 | 100% | 2,394,835 | 100% | 5,729,067 | 100% | (649,868) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,411,260 | 1,809,572 | 2,411,317 | (709,398) | 2,637,614 | (503,325) | (98,480) | 396,503 | (260,392) | (1,630,171) | (433,626) | (775,643) | 573,590 | 494,374 | (730,235) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,641,461) | 1,353,531 | (13,122,355) | (1,984,319) | 39,548,100 | 13,237,141 | (326,118) | 5,076,459 | (4,531,706) | 3,233,105 | 6,250,956 | 7,750,881 | 3,100,094 | 10,831,551 | (1,969,240) | |||||||||||||||
| 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 | 109,018,591 | 106,353,757 | 119,431,260 | 171,834,458 | 172,170,231 | 107,285,177 | 95,166,359 | 88,738,198 | 77,142,866 | 60,812,086 | 59,541,389 | 53,963,304 | 53,930,772 | 53,424,276 | 47,100,888 | |||||||||||||||
| 現金及約當現金 | 109,018,591 | 18.17% | 106,353,757 | 18.56% | 119,431,260 | 21.06% | 171,834,458 | 31.26% | 172,170,231 | 35.65% | 107,285,177 | 27.21% | 95,166,359 | 26.4% | 88,738,198 | 23.72% | 77,142,866 | 20.01% | 60,812,086 | 16.03% | 59,541,389 | 17.26% | 53,632,056 | 16.7% | 53,915,155 | 17.87% | 53,424,276 | 17.78% | 47,100,888 | 16.5% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 16,643,830 | 27.27% | 9,346,571 | 16.15% | 12,720,884 | 23.28% | 19,128,451 | 35.29% | 23,647,874 | 37.29% | 10,983,069 | 23.32% | 821,876 | 1.94% | (350,105) | -1.07% | 1,856,636 | 4.95% | 1,067,445 | 2.85% | 30,089 | 0.09% | 4,354,110 | 11.56% | 1,291,583 | 4.08% | 7,542,695 | 27.15% | 1,273,399 | 4.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 15,275,185 | 69.49% | 13,426,861 | 56.35% | 10,257,846 | 49.27% | 9,222,348 | 34.2% | 10,656,479 | 35.38% | 11,135,846 | 60.92% | 11,835,439 | 80.34% | 11,906,595 | 145.5% | 12,750,186 | 145.28% | 12,724,140 | 95.59% | 12,095,554 | 105.64% | 10,310,797 | 61.12% | 9,450,230 | 151.65% | 9,455,685 | 95.94% | 8,317,806 | 89.88% |
| 攤銷費用 | 711,776 | 3.24% | 701,281 | 2.94% | 627,800 | 3.02% | 680,441 | 2.52% | 733,034 | 2.43% | 697,629 | 3.82% | 661,620 | 4.49% | 473,302 | 5.78% | 538,309 | 6.13% | 567,998 | 4.27% | 569,849 | 4.98% | 437,399 | 2.59% | 400,083 | 6.42% | 169,320 | 1.72% | 148,643 | 1.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (45) | 0% | (2,406) | -0.01% | (45,530) | -0.22% | (38,586) | -0.14% | (945) | 0% | (12,452) | -0.07% | (46,275) | -0.31% | 0 | 0% | 844 | 0.01% | 0 | 0% | (105) | 0% | (9,429) | -0.06% | (18,135) | -0.29% | (14,165) | -0.14% | 19,726 | 0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,126,052) | -9.67% | 564,708 | 2.37% | 428,142 | 2.06% | (705,829) | -2.62% | (2,417,830) | -8.03% | (1,759,147) | -9.62% | 1,136,655 | 7.72% | (1,032,105) | -12.61% | (376,519) | -4.29% | (448,244) | -3.37% | (152,695) | -1.33% | (129,825) | -0.77% | (15,545) | -0.25% | 8,603 | 0.09% | 65,012 | 0.7% |
| 利息費用 | 354,070 | 1.61% | 386,155 | 1.62% | 395,087 | 1.9% | 321,534 | 1.19% | 491,766 | 1.63% | 388,567 | 2.13% | 618,633 | 4.2% | 709,994 | 8.68% | 668,979 | 7.62% | 526,683 | 3.96% | 156,352 | 1.37% | 101,040 | 0.6% | 147,307 | 2.36% | 135,633 | 1.38% | 98,208 | 1.06% |
| 利息收入 | (442,235) | -2.01% | (605,314) | -2.54% | (1,071,136) | -5.14% | (1,229,719) | -4.56% | (168,970) | -0.56% | (116,443) | -0.64% | (250,618) | -1.7% | (236,945) | -2.9% | (139,453) | -1.59% | (54,332) | -0.41% | (99,470) | -0.87% | (74,095) | -0.44% | (124,278) | -1.99% | (53,979) | -0.55% | (59,907) | -0.65% |
| 股利收入 | (52,591) | -0.24% | (3,375) | -0.01% | (3,929) | -0.02% | (13,945) | -0.05% | (16,630) | -0.06% | (14,106) | -0.08% | (4,102) | -0.03% | 0 | 0% | (1,319) | -0.02% | 0 | 0% | (1,328) | -0.02% | (886) | -0.01% | 0 | 0% | ||||
| 股份基礎給付酬勞成本 | 235,007 | 1.07% | 209,832 | 0.88% | 278,092 | 1.34% | 288,911 | 1.07% | 377,259 | 1.25% | 444,809 | 2.43% | 37,617 | 0.26% | 109,752 | 1.34% | 0 | 0% | 120 | 0% | 822 | 0.01% | 10,803 | 0.11% | 82,037 | 0.89% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,815,136) | -12.81% | 207,888 | 0.87% | (100,642) | -0.48% | (3,248,054) | -12.05% | 1,858,432 | 6.17% | (1,766,569) | -9.66% | 847,006 | 5.75% | (195,955) | -2.39% | (207,215) | -2.36% | (50,040) | -0.38% | 100,425 | 0.88% | (41,806) | -0.25% | 35,381 | 0.57% | (181,377) | -1.84% | (258,369) | -2.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | (10,771) | -0.05% | (19,629) | -0.08% | (32,831) | -0.16% | (59,020) | -0.22% | (61,418) | -0.2% | (19,196) | -0.11% | (9,849) | -0.07% | 14,619 | 0.18% | (26,525) | -0.3% | (8,722) | -0.07% | (20,143) | -0.18% | (52,113) | -0.31% | (58,020) | -0.93% | 15,323 | 0.16% | (10,554) | -0.11% |
| 處分採用權益法之投資損失(利益) | (2,992) | -0.01% | 8 | 0% | 0 | 0% | (19,548) | -0.07% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 360,172 | 1.64% | 186,414 | 0.78% | 716,312 | 3.44% | (201,595) | -0.75% | 226,914 | 0.75% | 79,297 | 0.43% | 349,469 | 2.37% | (553,617) | -6.77% | (1,356,273) | -15.45% | (624,218) | -4.69% | (107,604) | -0.94% | (12,705) | -0.08% | 150,465 | 2.41% | 286,661 | 2.91% | (243,529) | -2.63% |
| 其他項目 | (452,846) | -2.06% | (345,387) | -1.45% | (283,430) | -1.36% | (931,753) | -3.46% | (1,053,908) | -3.5% | (987,088) | -5.4% | (952,358) | -6.46% | (1,014,570) | -12.4% | (869,370) | -9.91% | (144,744) | -1.09% | (8,825) | -0.08% | (9,866) | -0.06% | (7,909) | -0.13% | (7,156,280) | -72.61% | (23,824) | -0.26% |
| 收益費損項目合計 | 11,033,542 | 50.2% | 14,707,036 | 61.73% | 11,165,781 | 53.63% | 4,065,185 | 15.08% | 10,656,035 | 35.38% | 8,081,335 | 44.21% | 14,217,361 | 96.51% | 10,181,070 | 124.42% | 10,984,253 | 125.16% | 12,287,144 | 92.31% | 12,400,881 | 108.31% | 10,577,237 | 62.7% | 9,685,793 | 155.43% | 2,779,896 | 28.21% | 7,364,409 | 79.57% |
| 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 | 55,997 | 0.25% | 19,613 | 0.08% | (418,632) | -2.01% | 275,156 | 1.02% | (234,821) | -0.78% | 328,911 | 1.8% | (163,941) | -1.11% | (105,682) | -1.29% | ||||||||||||||
| 合約資產(增加)減少 | 93,366 | 0.42% | 288,227 | 1.21% | 160,778 | 0.77% | 34,883 | 0.13% | (18,952) | -0.06% | (672) | 0% | 10,663 | 0.07% | 1,908 | 0.02% | (7,228) | -0.08% | ||||||||||||
| 應收帳款(增加)減少 | (4,070,143) | -18.52% | (1,049,440) | -4.4% | (822,752) | -3.95% | 9,862,071 | 36.57% | (2,579,924) | -8.57% | (2,209,866) | -12.09% | (2,791,705) | -18.95% | 830,959 | 10.15% | (3,267,609) | -37.23% | 1,895,141 | 14.24% | (409,382) | -3.58% | 2,039,066 | 12.09% | (1,958,514) | -31.43% | 178,674 | 1.81% | (472,332) | -5.1% |
| 其他應收款(增加)減少 | (346,659) | -1.58% | 133,076 | 0.56% | (834,051) | -4.01% | 87,186 | 0.32% | 64,652 | 0.21% | 108,868 | 0.6% | (11,811) | -0.08% | 79,574 | 0.97% | 299,831 | 3.42% | 135,112 | 1.02% | (185,107) | -1.62% | 80,238 | 0.48% | 105,717 | 1.7% | 110,310 | 1.12% | (68,261) | -0.74% |
| 存貨(增加)減少 | (1,116,254) | -5.08% | 705,658 | 2.96% | 1,351,616 | 6.49% | (1,676,588) | -6.22% | (2,133,994) | -7.09% | 167,008 | 0.91% | (418,986) | -2.84% | (599,873) | -7.33% | 952,501 | 10.85% | 454,446 | 3.41% | 1,739,624 | 15.19% | (417,462) | -2.47% | (381,433) | -6.12% | (395,146) | -4.01% | 58,492 | 0.63% |
| 預付款項(增加)減少 | 837,140 | 3.81% | 471,595 | 1.98% | (83,243) | -0.4% | 871,406 | 3.23% | (434,127) | -1.44% | 223,291 | 1.22% | 2,894,217 | 19.65% | (159,491) | -1.95% | 38,293 | 0.44% | (248,558) | -1.87% | (1,375,286) | -12.01% | 479,637 | 2.84% | (446,167) | -7.16% | 62,627 | 0.64% | (252,713) | -2.73% |
| 其他流動資產(增加)減少 | (663,272) | -3.02% | (240) | 0% | (17,873) | -0.09% | 0 | 0% | (126) | 0% | 0 | 0% | (333,638) | -4.08% | 707,715 | 8.06% | (1,148,773) | -8.63% | (703,013) | -6.14% | 800,844 | 4.75% | (1,456,482) | -23.37% | 32 | 0% | (887) | -0.01% | ||
| 履行合約成本(增加)減少 | 406,300 | 1.85% | (261,576) | -1.1% | 168,708 | 0.81% | (42,292) | -0.16% | (56,949) | -0.19% | (177,691) | -0.97% | (113,573) | -0.77% | 8,111 | 0.1% | (40,605) | -0.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,803,525) | -21.85% | 306,913 | 1.29% | (495,449) | -2.38% | 9,411,822 | 34.9% | (5,394,115) | -17.91% | (1,560,277) | -8.54% | (595,136) | -4.04% | (278,132) | -3.4% | (1,599,295) | -18.22% | 1,316,617 | 9.89% | (952,033) | -8.32% | 2,834,223 | 16.8% | (4,340,707) | -69.66% | (43,043) | -0.44% | (735,701) | -7.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 852,335 | 3.88% | 365,511 | 1.53% | 173,719 | 0.83% | (286,340) | -1.06% | 790,809 | 2.63% | 801,198 | 4.38% | 449,196 | 3.05% | (12,493) | -0.15% | (919,491) | -10.48% | ||||||||||||
| 應付帳款增加(減少) | (169,527) | -0.77% | 1,538,635 | 6.46% | (114,186) | -0.55% | 265,961 | 0.99% | 638,634 | 2.12% | 483,491 | 2.64% | 49,302 | 0.33% | (48,933) | -0.6% | 490,546 | 5.59% | (292,879) | -2.2% | 395,732 | 3.46% | (32,722) | -0.19% | (280,293) | -4.5% | 56,447 | 0.57% | 1,274,229 | 13.77% |
| 其他應付款增加(減少) | (1,552,707) | -7.06% | (2,424,655) | -10.18% | (2,073,705) | -9.96% | (3,078,183) | -11.42% | 809,329 | 2.69% | (400,030) | -2.19% | (18,869) | -0.13% | (1,019,763) | -12.46% | (1,185,698) | -13.51% | (1,002,785) | -7.53% | (110,847) | -0.97% | (177,072) | -1.05% | (326,466) | -5.24% | (445,410) | -4.52% | (80,209) | -0.87% |
| 其他流動負債增加(減少) | 36,052 | 0.16% | 351,938 | 1.48% | (691,550) | -3.32% | (557,204) | -2.07% | (166,346) | -0.55% | 14,024 | 0.08% | (33,776) | -0.23% | 33,143 | 0.41% | (11,084) | -0.13% | 611,469 | 4.59% | 2,854 | 0.02% | (316,993) | -1.88% | 200,297 | 3.21% | 28,127 | 0.29% | 53,682 | 0.58% |
| 淨確定福利負債增加(減少) | (16,249) | -0.07% | (380,732) | -1.6% | (546,055) | -2.62% | (227,347) | -0.84% | (662,537) | -2.2% | (426,790) | -2.33% | (13,374) | -0.09% | (9,160) | -0.11% | (6,134) | -0.07% | (3,354) | -0.03% | 866 | 0.01% | 7,226 | 0.04% | 5,303 | 0.09% | 3,994 | 0.04% | 214 | 0% |
| 其他營業負債增加(減少) | 2,464 | 0.01% | 5,258 | 0.02% | 3,946 | 0.02% | 10,785 | 0.04% | 20,880 | 0.07% | 41,198 | 0.23% | 0 | 0% | (3,240) | -0.04% | 0 | 0% | (48,952) | -0.37% | 24,593 | 0.21% | 586 | 0% | (4,209) | -0.07% | (39) | 0% | 182,460 | 1.97% |
| 與營業活動相關之負債之淨變動合計 | (847,632) | -3.86% | (544,045) | -2.28% | (3,247,831) | -15.6% | (3,872,328) | -14.36% | 1,430,769 | 4.75% | 513,091 | 2.81% | 432,479 | 2.94% | (1,060,446) | -12.96% | (1,631,861) | -18.59% | (736,501) | -5.53% | 313,198 | 2.74% | (518,975) | -3.08% | (405,368) | -6.5% | (356,881) | -3.62% | 1,430,376 | 15.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,651,157) | -25.71% | (237,132) | -1% | (3,743,280) | -17.98% | 5,539,494 | 20.54% | (3,963,346) | -13.16% | (1,047,186) | -5.73% | (162,657) | -1.1% | (1,338,578) | -16.36% | (3,231,156) | -36.82% | 580,116 | 4.36% | (638,835) | -5.58% | 2,315,248 | 13.72% | (4,746,075) | -76.16% | (399,924) | -4.06% | 694,675 | 7.51% |
| 調整項目合計 | 5,382,385 | 24.49% | 14,469,904 | 60.73% | 7,422,501 | 35.65% | 9,604,679 | 35.62% | 6,692,689 | 22.22% | 7,034,149 | 38.48% | 14,054,704 | 95.4% | 8,842,492 | 108.06% | 7,753,097 | 88.34% | 12,867,260 | 96.67% | 11,762,046 | 102.73% | 12,892,485 | 76.42% | 4,939,718 | 79.27% | 2,379,972 | 24.15% | 8,059,084 | 87.08% |
| 營運產生之現金流入(流出) | 22,026,215 | 100.2% | 23,816,475 | 99.96% | 20,143,385 | 96.75% | 28,733,130 | 106.56% | 30,340,563 | 100.74% | 18,017,218 | 98.56% | 14,876,580 | 100.98% | 8,492,387 | 103.78% | 9,609,733 | 109.5% | 13,934,705 | 104.69% | 11,792,135 | 102.99% | 17,246,595 | 102.23% | 6,231,301 | 99.99% | 9,922,667 | 100.68% | 9,332,483 | 100.84% |
| 收取之利息 | 483,169 | 2.2% | 631,109 | 2.65% | 997,629 | 4.79% | 1,196,844 | 4.44% | 170,552 | 0.57% | 124,587 | 0.68% | 227,165 | 1.54% | 238,076 | 2.91% | 108,794 | 1.24% | 61,994 | 0.47% | 108,467 | 0.95% | 93,767 | 0.56% | 98,916 | 1.59% | 45,512 | 0.46% | 56,321 | 0.61% |
| 收取之股利 | 61,129 | 0.28% | 130,289 | 0.55% | 85,748 | 0.41% | 37,732 | 0.14% | 506,591 | 1.68% | 392,645 | 2.15% | 370 | 0% | 0 | 0% | 1,319 | 0.02% | 1,614 | 0.01% | 0 | 0% | 113,069 | 0.67% | 143,872 | 2.31% | 886 | 0.01% | 0 | 0% |
| 支付之利息 | (125,073) | -0.57% | (167,503) | -0.7% | (154,224) | -0.74% | (67,143) | -0.25% | (131,334) | -0.44% | (202,904) | -1.11% | (221,056) | -1.5% | (214,627) | -2.62% | (311,894) | -3.55% | (236,483) | -1.78% | (207,927) | -1.82% | (217,609) | -1.29% | (203,641) | -3.27% | (90,137) | -0.91% | (93,117) | -1.01% |
| 退還(支付)之所得稅 | (464,105) | -2.11% | (584,665) | -2.45% | (252,667) | -1.21% | (2,936,364) | -10.89% | (768,576) | -2.55% | (50,876) | -0.28% | (151,169) | -1.03% | (332,725) | -4.07% | (631,581) | -7.2% | (451,019) | -3.39% | (243,200) | -2.12% | (366,011) | -2.17% | (38,808) | -0.62% | (22,990) | -0.23% | (40,965) | -0.44% |
| 營業活動之淨現金流入(流出) | 21,981,335 | 100% | 23,825,705 | 100% | 20,819,871 | 100% | 26,964,199 | 100% | 30,117,796 | 100% | 18,280,670 | 100% | 14,731,890 | 100% | 8,183,111 | 100% | 8,776,371 | 100% | 13,310,811 | 100% | 11,449,475 | 100% | 16,869,811 | 100% | 6,231,640 | 100% | 9,855,938 | 100% | 9,254,722 | 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 | -1.53% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,401,942) | 62.78% | (2,004,570) | 19.08% | (261,463) | 0.87% | (11,272) | 0.04% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,301,328 | -29.52% | 2,256,050 | -21.47% | 1,000,000 | -3.34% | 609,649 | -2.06% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (327,855) | 1.54% | (236,992) | 2.26% | (381,038) | 1.27% | (328,626) | 1.11% | (205,112) | -1.39% | (199,037) | 2.8% | (205,976) | 2.26% | (1,849) | 0.03% | (54,531) | -8.19% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 127,093 | -0.6% | 49,366 | -0.47% | 99,668 | -0.33% | 140,025 | -0.47% | 57,623 | 0.39% | 39,737 | -0.56% | 156,471 | -1.72% | 177,765 | -3.13% | ||||||||||||||
| 取得採用權益法之投資 | (643,299) | 3.01% | 0 | 0% | (533,973) | 1.78% | 0 | 0% | (10,000) | 0.18% | 0 | 0% | (60,700) | 1% | (613) | 0.01% | (231,322) | 2.35% | ||||||||||||
| 預付投資款增加 | (240,450) | 1.13% | 0 | 0% | (76,008) | -0.52% | 0 | 0% | (30,000) | 0.33% | (20,368) | 0.36% | 0 | 0% | (49,733) | 0.31% | (38,716) | 0.2% | (90,824) | 0.55% | 0 | 0% | (72,586) | 1.38% | (37,644) | 0.38% | ||||
| 採用權益法之被投資公司減資退回股款 | 78,921 | -0.37% | 0 | 0% | 113 | 0.02% | 5,637 | -0.03% | 9,782 | -0.06% | 0 | 0% | 2,889 | -0.06% | 25,834 | -0.26% | ||||||||||||||
| 取得不動產、廠房及設備 | (12,525,923) | 58.68% | (14,152,674) | 134.71% | (28,497,609) | 95.26% | (29,756,200) | 100.57% | (10,802,553) | -73.23% | (7,351,902) | 103.26% | (3,631,488) | 39.86% | (5,562,980) | 97.89% | (5,716,267) | -858.19% | (17,654,335) | 108.36% | (20,487,126) | 106.13% | (14,892,734) | 90.27% | (6,276,591) | 102.9% | (7,182,196) | 136.86% | (10,027,930) | 101.87% |
| 處分不動產、廠房及設備 | 10,136 | -0.05% | 31,667 | -0.3% | 49,487 | -0.17% | 13,137 | -0.04% | 107,657 | 0.73% | 30,477 | -0.43% | 23,558 | -0.26% | 21,730 | -0.38% | 39,040 | 5.86% | 32,235 | -0.2% | 20,482 | -0.11% | 44,214 | -0.27% | 73,489 | -1.2% | 19,657 | -0.37% | 11,341 | -0.12% |
| 存出保證金增加 | (59,815) | 0.28% | (3,339) | 0.03% | (566,358) | 1.89% | (17,222) | 0.06% | (67,332) | -0.46% | (36,532) | 0.51% | (40,607) | 0.45% | (16,205) | 0.29% | (33,939) | -5.1% | (15,110) | 0.09% | (284,795) | 1.48% | (79,739) | 0.48% | (17,477) | 0.29% | (53,734) | 1.02% | (60,413) | 0.61% |
| 存出保證金減少 | 4,156 | -0.02% | 703 | -0.01% | 30,256 | -0.1% | 12,784 | -0.04% | 42,361 | 0.29% | 73,397 | -1.03% | 160,693 | -1.76% | 60,789 | -1.07% | 94,205 | 14.14% | 87,952 | -0.54% | 743,430 | -3.85% | 79,110 | -0.48% | 53,307 | -0.87% | 65,876 | -1.26% | 61,840 | -0.63% |
| 取得無形資產 | (681,498) | 3.19% | (328,987) | 3.13% | (845,526) | 2.83% | (527,631) | 1.78% | (420,574) | -2.85% | (619,359) | 8.7% | (452,853) | 4.97% | (530,156) | 9.33% | (247,730) | -37.19% | (378,343) | 2.32% | (452,361) | 2.34% | (344,092) | 2.09% | (175,070) | 2.87% | (362,274) | 6.9% | (325,221) | 3.3% |
| 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 | (55) | 0% | (49) | 0% | (8,079) | 0.03% | (21,669) | 0.07% | (199,029) | -1.35% | (900) | 0.01% | (15,924) | 0.17% | (614) | 0.01% | (17,375) | -2.61% | (502,387) | 3.08% | (34,530) | 0.18% | (519,349) | 3.15% | (8,249) | 0.14% | (64,571) | 1.23% | (28,746) | 0.29% |
| 其他非流動資產減少 | 0 | 0% | 38 | 0% | 0 | 0% | 8,786 | -0.15% | 9,131 | 1.37% | 1,079 | -0.01% | 134,657 | -0.7% | 2,304 | -0.01% | 13,016 | -0.21% | 305 | -0.01% | 2,708 | -0.03% | ||||||||
| 其他投資活動 | 11,378 | -0.05% | 3,722,471 | -35.43% | 0 | 0% | 7,550 | -0.03% | 250 | 0% | 962,121 | -13.51% | 6,236 | -0.07% | 190,333 | -3.35% | 6,593,436 | 989.88% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | (21,347,825) | 100% | (10,505,657) | 100% | (29,914,635) | 100% | (29,586,209) | 100% | 14,752,138 | 100% | (7,119,745) | 100% | (9,110,634) | 100% | (5,682,769) | 100% | 666,083 | 100% | (16,292,929) | 100% | (19,303,184) | 100% | (16,497,962) | 100% | (6,099,971) | 100% | (5,247,828) | 100% | (9,843,859) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,137,287 | -57.98% | 5,960,000 | -43.26% | 8,450,000 | -131.23% | 100,000 | 7.42% | 0 | 0% | 1,914,185 | 74.21% | 4,302,254 | -73.56% | 10,394,766 | 476.91% | 4,665,925 | -34.02% | 5,110,415 | 65.14% | 2,072,462 | 14.26% | 5,334,629 | 65.42% | 5,367,850 | 224.14% | 3,713,366 | 64.82% | 2,999,326 | -461.53% |
| 短期借款減少 | (6,958,140) | 188.76% | (7,975,000) | 57.89% | (10,850,000) | 168.51% | 0 | 0% | (640,426) | 8.05% | (7,729,320) | -299.64% | (6,846,050) | 117.05% | (6,928,161) | -317.86% | (9,845,395) | 71.79% | (5,700,208) | -72.66% | (14,832) | -0.1% | (4,468,155) | -54.79% | (2,567,731) | -107.22% | (5,006,412) | -87.39% | (5,980,807) | 920.31% |
| 發行公司債 | (5,310) | 0.14% | 0 | 0% | (30) | 0% | 0 | 0% | 8,290,490 | 105.67% | 0 | 0% | 9,990,000 | 174.37% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 4,930,550 | -133.76% | 1,300,000 | -9.44% | 5,663,080 | -87.95% | 4,980 | 0.37% | 231,330 | -2.91% | 12,559,520 | 486.89% | 500,000 | -8.55% | 747,900 | 34.31% | 0 | 0% | 2,257,600 | 28.78% | 2,000,000 | 13.76% | 3,404,410 | 41.75% | 0 | 0% | 1,450,337 | 25.32% | 3,000,000 | -461.63% |
| 償還長期借款 | (3,148,748) | 85.42% | (12,302,686) | 89.3% | (7,150,934) | 111.06% | (590,070) | -43.8% | (203,325) | 2.55% | (4,377,151) | -169.69% | (519,093) | 8.88% | (1,751,849) | -80.37% | (381,430) | 2.78% | (884,959) | -11.28% | (3,148,277) | -21.66% | (2,554,183) | -31.32% | (475,232) | -19.84% | (3,579,142) | -62.47% | (788,333) | 121.31% |
| 存入保證金增加 | 364 | -0.01% | 653 | 0% | 2,098 | -0.03% | 2,327,873 | 172.81% | 71,760 | -0.9% | 406,865 | 15.77% | 56,989 | -0.97% | 190,786 | 8.75% | 20,620 | -0.15% | 1,009 | 0.01% | 2,262 | 0.02% | 32,868 | 0.4% | 35,958 | 1.5% | 36,929 | 0.64% | 1,754 | -0.27% |
| 存入保證金減少 | (444,965) | 12.07% | (548,651) | 3.98% | (284,020) | 4.41% | (336,443) | -24.98% | (2,119) | 0.03% | (25,081) | -0.97% | (88,625) | 1.52% | (9,606) | -0.44% | (77,896) | 0.57% | (561) | -0.01% | (2,464) | -0.02% | (2,002) | -0.02% | (2,443) | -0.1% | (8,122) | -0.14% | (1,493) | 0.23% |
| 租賃本金償還 | (206,420) | 5.6% | (211,427) | 1.53% | (168,772) | 2.62% | (159,259) | -11.82% | (171,822) | 2.16% | (172,018) | -6.67% | (185,435) | 3.17% | (136,536) | -6.26% | ||||||||||||||
| 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 | 9,418 | -0.26% | 1,168 | -0.01% | 0 | 0% | 100 | 0.01% | 4,842 | -0.06% | 2,895 | 0.11% | (570,188) | 9.75% | 1,538 | 0.07% | 0 | 0% | 60 | 0% | 84,530 | 1.04% | 8,261 | 0.34% | 1,828 | 0.03% | 7,533 | -1.16% | ||
| 其他籌資活動 | (267) | 0.01% | (146) | 0% | (330) | 0.01% | (92) | -0.01% | (553) | 0.01% | (354) | -0.01% | 1,254 | -0.02% | 1,631 | 0.07% | (97) | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (3,686,231) | 100% | (13,776,089) | 100% | (6,438,908) | 100% | 1,347,089 | 100% | (7,959,448) | 100% | 2,579,541 | 100% | (5,848,894) | 100% | 2,179,614 | 100% | (13,713,768) | 100% | 7,845,394 | 100% | 14,538,291 | 100% | 8,154,675 | 100% | 2,394,835 | 100% | 5,729,067 | 100% | (649,868) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,411,260 | 1,809,572 | 2,411,317 | (709,398) | 2,637,614 | (503,325) | (98,480) | 396,503 | (260,392) | (1,630,171) | (433,626) | (775,643) | 573,590 | 494,374 | (730,235) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,641,461) | 1,353,531 | (13,122,355) | (1,984,319) | 39,548,100 | 13,237,141 | (326,118) | 5,076,459 | (4,531,706) | 3,233,105 | 6,250,956 | 7,750,881 | 3,100,094 | 10,831,551 | (1,969,240) | |||||||||||||||
| 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 | 109,018,591 | 106,353,757 | 119,431,260 | 171,834,458 | 172,170,231 | 107,285,177 | 95,166,359 | 88,738,198 | 77,142,866 | 60,812,086 | 59,541,389 | 53,963,304 | 53,930,772 | 53,424,276 | 47,100,888 | |||||||||||||||
| 現金及約當現金 | 109,018,591 | 18.17% | 106,353,757 | 18.56% | 119,431,260 | 21.06% | 171,834,458 | 31.26% | 172,170,231 | 35.65% | 107,285,177 | 27.21% | 95,166,359 | 26.4% | 88,738,198 | 23.72% | 77,142,866 | 20.01% | 60,812,086 | 16.03% | 59,541,389 | 17.26% | 53,632,056 | 16.7% | 53,915,155 | 17.87% | 53,424,276 | 17.78% | 47,100,888 | 16.5% |
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) 2025年第4季「營業活動之現金流」單季為NT$330億元、較上一季成長57.63%；而今年初至今累積為NT$999億元、較去年同期成長6.38%。
單季
聯電(2303) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$330億元，較上一季成長57.63%，為過去11年同期中的第3高。
同時聯電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-6.94%、15.48%與7.9%。
其中稅前淨利為NT$155億元，收益費損相關之調整項目為NT$127億元，所得稅/利息等之影響數為NT$6.38億元
今年初累積至今
今年全年營業活動之現金流累積為NT$999億元，較去年同期成長6.38%，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「全年營業活動之現金流年化成長率」分別為-11.86%、8.72%與5.22%。
其中稅前淨利為NT$496億元，收益費損相關之調整項目為NT$508億元，所得稅/利息等之影響數為NT$-27.14億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 15,503,250 | 25.08% | 10,514,314 | 17.41% | 14,649,881 | 26.66% | 24,526,141 | 36.16% | 18,174,104 | 30.75% | 11,233,730 | 24.8% | 2,964,458 | 7.08% | (2,586,771) | -7.28% | 1,749,159 | 4.78% | 1,066,492 | 2.78% | 2,786,448 | 8.23% | 5,375,324 | 14.44% | 1,082,507 | 3.52% | 530,152 | 1.84% |
| 收益費損項目合計 | 12,657,149 | 38.35% | 16,311,226 | 49.46% | 6,601,124 | 25.18% | 7,147,774 | 17.45% | 8,623,970 | 32.15% | 5,130,808 | 31.92% | 10,522,841 | 28.04% | 14,168,646 | 116.88% | 12,565,100 | 97.41% | 15,052,264 | 96.82% | 11,341,912 | 73.51% | 10,446,066 | 55.46% | 9,039,639 | 82.85% | 8,274,116 | 68.22% |
| 折舊費用 | 14,892,589 | 45.13% | 12,670,080 | 38.42% | 9,953,012 | 37.96% | 9,792,009 | 23.91% | 11,070,606 | 41.27% | 11,266,465 | 70.1% | 12,011,189 | 32% | 11,892,233 | 98.1% | 12,698,431 | 98.45% | 12,779,314 | 82.2% | 11,346,814 | 73.54% | 10,092,051 | 53.58% | 9,171,191 | 84.06% | 9,198,856 | 75.84% |
| 攤銷費用 | 737,358 | 2.23% | 792,641 | 2.4% | 768,306 | 2.93% | 685,395 | 1.67% | 746,261 | 2.78% | 726,576 | 4.52% | 763,491 | 2.03% | 521,718 | 4.3% | 528,465 | 4.1% | 597,126 | 3.84% | 591,417 | 3.83% | 570,999 | 3.03% | 396,696 | 3.64% | 204,354 | 1.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,204,977 | 12.74% | 5,742,415 | 17.41% | 4,154,384 | 15.85% | 9,320,428 | 22.76% | 129,652 | 0.48% | 211,633 | 1.32% | 24,614,978 | 65.58% | 1,318,538 | 10.88% | (655,470) | -5.08% | (163,605) | -1.05% | 1,340,271 | 8.69% | 2,941,455 | 15.62% | 762,967 | 6.99% | 3,338,970 | 27.53% |
| 營業活動之淨現金流入(流出) | 33,002,887 | 100% | 32,977,174 | 100% | 26,216,772 | 100% | 40,955,774 | 100% | 26,822,196 | 100% | 16,072,307 | 100% | 37,532,530 | 100% | 12,122,619 | 100% | 12,898,814 | 100% | 15,546,371 | 100% | 15,428,422 | 100% | 18,836,428 | 100% | 10,910,354 | 100% | 12,128,497 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 49,647,706 | 20.9% | 56,219,713 | 24.2% | 70,912,228 | 31.87% | 106,097,237 | 38.07% | 61,803,404 | 29.01% | 27,926,179 | 15.79% | 5,735,637 | 3.87% | 2,184,399 | 1.44% | 7,798,422 | 5.22% | 4,846,638 | 3.28% | 13,712,145 | 9.47% | 13,513,296 | 9.65% | 14,361,794 | 11.6% | 6,377,584 | 5.51% |
| 收益費損項目合計 | 50,821,010 | 50.89% | 46,011,757 | 49.02% | 25,999,345 | 30.23% | 44,215,971 | 30.31% | 32,602,242 | 36.08% | 34,828,345 | 52.97% | 45,324,044 | 82.55% | 53,626,993 | 105.29% | 49,430,684 | 94.2% | 53,469,324 | 115.11% | 44,207,124 | 73.63% | 39,039,034 | 87.16% | 29,202,936 | 67.18% | 33,677,509 | 83.36% |
| 折舊費用 | 56,427,377 | 56.5% | 45,472,102 | 48.44% | 37,757,556 | 43.9% | 41,328,374 | 28.33% | 44,179,632 | 48.9% | 46,163,693 | 70.22% | 47,172,881 | 85.92% | 49,948,589 | 98.06% | 50,965,120 | 97.12% | 49,691,035 | 106.98% | 43,473,008 | 72.4% | 38,785,576 | 86.6% | 37,241,788 | 85.67% | 35,118,398 | 86.93% |
| 攤銷費用 | 2,831,540 | 2.84% | 2,695,564 | 2.87% | 2,726,481 | 3.17% | 2,841,334 | 1.95% | 2,894,942 | 3.2% | 2,744,383 | 4.17% | 2,216,654 | 4.04% | 2,100,130 | 4.12% | 2,133,726 | 4.07% | 2,292,566 | 4.94% | 1,999,101 | 3.33% | 1,871,778 | 4.18% | 1,190,524 | 2.74% | 723,770 | 1.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,109,133 | 2.11% | (3,469,807) | -3.7% | (2,102,271) | -2.44% | (4,297,864) | -2.95% | (4,090,182) | -4.53% | 2,944,417 | 4.48% | 4,818,463 | 8.78% | (3,108,732) | -6.1% | (1,995,943) | -3.8% | (9,625,149) | -20.72% | 3,830,281 | 6.38% | (8,293,774) | -18.52% | 79,199 | 0.18% | (520,820) | -1.29% |
| 營業活動之淨現金流入(流出) | 99,864,187 | 100% | 93,872,042 | 100% | 85,999,709 | 100% | 145,860,529 | 100% | 90,351,891 | 100% | 65,745,192 | 100% | 54,904,148 | 100% | 50,934,976 | 100% | 52,474,395 | 100% | 46,450,497 | 100% | 60,042,879 | 100% | 44,788,252 | 100% | 43,472,461 | 100% | 40,397,949 | 100% |
投資活動之淨現金流
聯電(2303) 2025年第4季「投資活動之淨現金流」單季為NT$-171億元、較上一季衰退-5.62%；而今年初至今累積為NT$-532億元、較去年同期成長38.15%。
單季
聯電(2303) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-171億元，較上一季衰退-5.62%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-532億元，較去年同期成長38.15%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (17,059,090) | 100% | (16,967,745) | 100% | (26,813,342) | 100% | (36,044,586) | 100% | (13,338,889) | 100% | (17,437,273) | 100% | (17,843,519) | 100% | (4,613,348) | 100% | (6,033,538) | 100% | (18,321,050) | 100% | (17,064,528) | 100% | (16,789,702) | 100% | (7,737,820) | 100% | (11,203,253) | 100% |
| 取得不動產、廠房及設備 | (14,826,177) | 86.91% | (18,275,201) | 107.71% | (20,333,885) | 75.83% | (35,951,392) | 99.74% | (14,706,540) | 110.25% | (11,737,699) | 67.31% | (3,501,504) | 19.62% | (4,360,856) | 94.53% | (10,961,226) | 181.67% | (21,904,978) | 119.56% | (13,350,406) | 78.23% | (16,208,352) | 96.54% | (7,750,776) | 100.17% | (12,440,385) | 111.04% |
| 處分不動產、廠房及設備 | 26,345 | -0.15% | 1,524 | -0.01% | 139,225 | -0.52% | 145,567 | -0.4% | 49,459 | -0.37% | (20,316) | 0.12% | 21,625 | -0.12% | 48,470 | -1.05% | 41,498 | -0.69% | 7,013 | -0.04% | 1,653 | -0.01% | 85,536 | -0.51% | 43,012 | -0.56% | 1,131,041 | -10.1% |
| 取得無形資產 | (667,314) | 3.91% | (877,064) | 5.17% | (774,205) | 2.89% | (440,482) | 1.22% | (100,387) | 0.75% | (293,259) | 1.68% | (934,798) | 5.24% | (291,948) | 6.33% | (360,033) | 5.97% | (315,957) | 1.72% | (165,469) | 0.97% | (282,292) | 1.68% | (313,977) | 4.06% | (77,107) | 0.69% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (167,794) | 0.98% | (301,977) | 1.78% | (427,589) | 1.59% | (123,503) | 0.34% | (271,184) | 2.03% | (547,007) | 3.14% | (134,332) | 0.75% | (61,801) | 1.34% | (29,758) | 0.38% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 208,725 | -1.22% | 177,213 | -1.04% | 122,981 | -0.46% | 289,392 | -0.8% | 41,319 | -0.31% | 172,626 | -0.99% | 23,581 | -0.13% | 408 | -0.01% | (46) | 0% | 0 | 0% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (66,634) | 1.1% | (16,587) | 0.09% | (118) | 0% | (91,020) | 0.54% | ||||||||||||||||
| 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% | 18,789 | -0.31% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,630,673) | 27.14% | (8,484) | 0.05% | (6,143,244) | 22.91% | 11,653 | -0.03% | ||||||||||||||||||||
| 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 | 1,556,298 | -9.12% | 572,648 | -3.37% | 8,786 | -0.03% | (2,539) | 0.01% | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (53,154,432) | 100% | (85,941,103) | 100% | (97,786,542) | 100% | (54,427,266) | 100% | (62,163,400) | 100% | (40,111,501) | 100% | (31,681,517) | 100% | (15,499,603) | 100% | (35,415,592) | 100% | (80,085,872) | 100% | (68,735,794) | 100% | (42,605,814) | 100% | (31,516,164) | 100% | (49,123,290) | 100% |
| 取得不動產、廠房及設備 | (47,744,896) | 89.82% | (88,543,595) | 103.03% | (91,473,668) | 93.54% | (80,127,628) | 147.22% | (48,034,633) | 77.27% | (26,345,302) | 65.68% | (16,518,483) | 52.14% | (19,590,075) | 126.39% | (44,236,276) | 124.91% | (91,560,639) | 114.33% | (60,504,149) | 88.02% | (43,237,007) | 101.48% | (32,911,352) | 104.43% | (52,185,910) | 106.23% |
| 處分不動產、廠房及設備 | 128,837 | -0.24% | 120,939 | -0.14% | 323,385 | -0.33% | 669,282 | -1.23% | 216,314 | -0.35% | 1,737,125 | -4.33% | 45,042 | -0.14% | 200,991 | -1.3% | 119,613 | -0.34% | 77,607 | -0.1% | 148,316 | -0.22% | 338,196 | -0.79% | 576,634 | -1.83% | 1,157,822 | -2.36% |
| 取得無形資產 | (2,988,751) | 5.62% | (2,799,420) | 3.26% | (2,546,516) | 2.6% | (2,756,155) | 5.06% | (1,924,924) | 3.1% | (2,009,031) | 5.01% | (2,443,593) | 7.71% | (838,675) | 5.41% | (1,283,938) | 3.63% | (1,554,251) | 1.94% | (1,088,313) | 1.58% | (1,153,356) | 2.71% | (2,881,754) | 9.14% | (1,354,142) | 2.76% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (625,538) | 1.18% | (1,894,858) | 2.2% | (1,182,248) | 1.21% | (1,041,792) | 1.91% | (921,916) | 1.48% | (1,118,572) | 2.79% | (354,249) | 1.12% | (593,563) | 3.83% | (79,758) | 0.25% | (22,220) | 0.05% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 633,226 | -1.19% | 989,051 | -1.15% | 525,237 | -0.54% | 773,318 | -1.42% | 439,145 | -0.71% | 326,127 | -0.81% | 229,553 | -0.72% | 1,061 | -0.01% | 104,302 | -0.33% | 0 | 0% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (150,000) | 0.28% | (64,694) | 0.08% | (138,022) | 0.39% | (246,624) | 0.31% | (136,264) | 0.2% | (180,966) | 0.42% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 44,466 | -0.14% | 18,789 | -0.05% | 167,580 | -0.21% | 0 | 0% | 22,292 | -0.05% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (14,975,561) | 28.17% | (4,167,692) | 4.85% | (6,296,321) | 6.44% | (1,682,788) | 3.09% | (20,000) | 0.03% | ||||||||||||||||||
| 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 | 6,712,587 | -12.63% | 6,702,256 | -7.8% | 678,907 | -0.69% | 30,179,933 | -55.45% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
