2308
1,620
TWD+0.00 (0.00%)
2026.09.14收盤
台達電－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) | 31,092,823 | 19.51% | 15,662,898 | 13.17% | 8,765,358 | 9.6% | 9,959,301 | 10.73% | 8,539,377 | 10.35% | 8,814,247 | 12.16% | 2,836,516 | 5.09% | 3,947,919 | 7.3% | 3,741,568 | 7.36% | 4,966,727 | 10.15% | 5,235,274 | 11% | 5,083,137 | 11.77% | 5,911,126 | 13.74% | 4,960,324 | 12.77% | 4,290,357 | 11.16% |
| 本期稅前淨利(淨損) | 31,092,823 | 156% | 15,662,898 | 96.29% | 8,765,358 | 58.21% | 9,959,301 | 61.03% | 8,539,377 | 122.07% | 8,814,247 | 78.31% | 2,836,516 | 31.71% | 3,947,919 | 61.67% | 3,741,568 | 103.83% | 4,966,727 | 69.55% | 5,235,274 | 102.26% | 5,083,137 | 94.03% | 5,911,126 | 88.9% | 5,025,503 | 84.84% | 3,744,656 | 100.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,757,245 | 33.9% | 5,820,317 | 35.78% | 4,784,857 | 31.78% | 4,082,177 | 25.01% | 3,541,717 | 50.63% | 3,258,067 | 28.94% | 2,904,083 | 32.47% | 2,312,912 | 36.13% | 2,219,310 | 61.59% | 1,789,207 | 25.06% | 1,825,213 | 35.65% | 1,658,762 | 30.69% | 1,749,940 | 26.32% | 1,845,664 | 31.16% | 1,681,765 | 45.33% |
| 攤銷費用 | 990,432 | 4.97% | 1,012,511 | 6.22% | 1,053,784 | 7% | 983,708 | 6.03% | 953,703 | 13.63% | 908,639 | 8.07% | 988,871 | 11.06% | 599,328 | 9.36% | 548,458 | 15.22% | 469,247 | 6.57% | 429,992 | 8.4% | 234,053 | 4.33% | 256,653 | 3.86% | 249,446 | 4.21% | 213,400 | 5.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 41,491 | 0.21% | 116,714 | 0.72% | 167,625 | 1.11% | 15,963 | 0.1% | 51,721 | 0.74% | (58,861) | -0.52% | 75,750 | 0.85% | (53,823) | -0.84% | (11,845) | -0.33% | 75,777 | 1.06% | 182,100 | 3.56% | 109,823 | 2.03% | 144,021 | 2.17% | 80,775 | 1.36% | 76,306 | 2.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,387,894 | 6.96% | (209,797) | -1.29% | 985,935 | 6.55% | 361,590 | 2.22% | (68,115) | -0.97% | (77,965) | -0.69% | 771,288 | 8.62% | (41,892) | -0.65% | 34,618 | 0.96% | (206,826) | -2.9% | (148,221) | -2.9% | (94,574) | -1.75% | 14,302 | 0.22% | (12,076) | -0.2% | (4,774) | -0.13% |
| 利息費用 | 522,548 | 2.62% | 510,525 | 3.14% | 339,710 | 2.26% | 253,893 | 1.56% | 73,524 | 1.05% | 69,206 | 0.61% | 112,825 | 1.26% | 159,604 | 2.49% | 113,035 | 3.14% | 92,824 | 1.3% | 73,528 | 1.44% | 57,080 | 1.06% | 37,391 | 0.56% | 59,141 | 1% | 140,158 | 3.78% |
| 利息收入 | (950,716) | -4.77% | (823,845) | -5.06% | (700,690) | -4.65% | (371,648) | -2.28% | (91,216) | -1.3% | (117,405) | -1.04% | (163,045) | -1.82% | (253,196) | -3.95% | (165,292) | -4.59% | (128,877) | -1.8% | (135,089) | -2.64% | (158,251) | -2.93% | (242,872) | -3.65% | (129,364) | -2.18% | (250,040) | -6.74% |
| 股利收入 | (36,573) | -0.18% | (78,460) | -0.48% | (23,883) | -0.16% | (600) | 0% | (21,408) | -0.31% | (57,886) | -0.51% | (8,126) | -0.09% | (35,373) | -0.55% | (3,840) | -0.11% | (14,635) | -0.2% | (18,850) | -0.37% | ||||||||
| 股份基礎給付酬勞成本 | 2,642 | 0.01% | 4,222 | 0.03% | 8,677 | 0.06% | 11,077 | 0.07% | 55,262 | 0.79% | 0 | 0% | 9,925 | 0.11% | 730 | 0.01% | 6,891 | 0.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,425 | 0.02% | (14,161) | -0.09% | 32,199 | 0.21% | (8,986) | -0.06% | (692) | -0.01% | 18,394 | 0.16% | 26,017 | 0.29% | (189,282) | -2.96% | (174,807) | -4.85% | (206,535) | -2.89% | (215,889) | -4.22% | (297,586) | -5.51% | (218,676) | -3.29% | (237,290) | -4.01% | (116,130) | -3.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 303,215 | 1.52% | 3,850 | 0.02% | 30,334 | 0.2% | 29,131 | 0.18% | 19,677 | 0.28% | 17,590 | 0.16% | 13,755 | 0.15% | 7,861 | 0.12% | (245,818) | -6.82% | (1,936) | -0.03% | (241,878) | -4.72% | 23,547 | 0.44% | 17,599 | 0.26% | (10,071) | -0.17% | (8,727) | -0.24% |
| 處分待出售非流動資產損失(利益) | (790,354) | -3.97% | 0 | 0% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 10,187 | 0.05% | 38,978 | 0.24% | 0 | 0% | (72,732) | -0.45% | 0 | 0% | 84,685 | 0.95% | 96,441 | 1.51% | 983 | 0.03% | (82,622) | -1.16% | (92,412) | -1.81% | 78,019 | 1.44% | 14,311 | 0.22% | 11,935 | 0.2% | (721,714) | -19.45% | ||
| 非金融資產減損損失 | 204,972 | 1.03% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 8,446,408 | 42.38% | 6,380,854 | 39.23% | 6,678,548 | 44.35% | 5,283,573 | 32.38% | 4,514,173 | 64.53% | 3,959,779 | 35.18% | 4,816,028 | 53.84% | 2,603,310 | 40.66% | 2,321,693 | 64.43% | 1,800,624 | 25.22% | 1,658,494 | 32.4% | 1,610,873 | 29.8% | 1,788,218 | 26.89% | 1,344,749 | 22.7% | 1,010,244 | 27.23% |
| 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 | 229,467 | 1.15% | (7,226) | -0.04% | 35,361 | 0.23% | 189,615 | 1.16% | 20,454 | 0.29% | 197,033 | 1.75% | 54,386 | 0.61% | (217,723) | -3.4% | (369,427) | -10.25% | ||||||||||||
| 合約資產(增加)減少 | (241,448) | -1.21% | (145,001) | -0.89% | 251,717 | 1.67% | (159,703) | -0.98% | 430,280 | 6.15% | (101,532) | -0.9% | 38,276 | 0.43% | 41,760 | 0.65% | (795,757) | -22.08% | ||||||||||||
| 應收票據(增加)減少 | 23,656 | 0.12% | 129,260 | 0.79% | (358,952) | -2.38% | 613,515 | 3.76% | 422,042 | 6.03% | 252,832 | 2.25% | 484,131 | 5.41% | 325,382 | 5.08% | 476,921 | 13.23% | 365,765 | 5.12% | 671,252 | 13.11% | 70,670 | 1.31% | 27,926 | 0.42% | (79,312) | -1.34% | 52,151 | 1.41% |
| 應收帳款(增加)減少 | (7,629,483) | -38.28% | (5,648,158) | -34.72% | 2,563,639 | 17.02% | 10,473,354 | 64.18% | (637,241) | -9.11% | 2,255,662 | 20.04% | 8,233,745 | 92.05% | 8,065,847 | 125.99% | 6,772,213 | 187.93% | 6,349,618 | 88.92% | 5,585,062 | 109.09% | 5,777,347 | 106.88% | 3,577,190 | 53.8% | 1,564,645 | 26.41% | 366,544 | 9.88% |
| 應收帳款-關係人(增加)減少 | (1,436) | -0.01% | 5,826 | 0.04% | (1,324) | -0.01% | 1,888 | 0.01% | 7,099 | 0.1% | 13,757 | 0.12% | 234,949 | 2.63% | 322,210 | 5.03% | 66,157 | 1.84% | 79,624 | 1.12% | 222,364 | 4.34% | (443,085) | -8.2% | 6,169 | 0.09% | 205,632 | 3.47% | (48,151) | -1.3% |
| 其他應收款(增加)減少 | (692,888) | -3.48% | (108,597) | -0.67% | 244,141 | 1.62% | (323,100) | -1.98% | (817,745) | -11.69% | 10,970 | 0.1% | (10,275) | -0.11% | (68,226) | -1.07% | 30,710 | 0.85% | 722,688 | 10.12% | (150,084) | -2.93% | 59,431 | 1.1% | (55,806) | -0.84% | (20,246) | -0.34% | 242,942 | 6.55% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (61) | 0% | (2,293) | -0.02% | 960 | 0.01% | 201 | 0% | 158 | 0% | (124) | 0% | (6,518) | -0.1% | (28,100) | -0.78% | (502,952) | -7.04% | 8,350 | 0.16% | (10,738) | -0.2% | 53,195 | 0.8% | 135,746 | 2.29% | (21,100) | -0.57% |
| 存貨(增加)減少 | (17,612,061) | -88.36% | 484,874 | 2.98% | 3,815,512 | 25.34% | (408,809) | -2.5% | (1,080,898) | -15.45% | (4,254,742) | -37.8% | 1,531,450 | 17.12% | 937,694 | 14.65% | 447,336 | 12.41% | 1,262,357 | 17.68% | 481,543 | 9.41% | 432,420 | 8% | (176,763) | -2.66% | (460,054) | -7.77% | 2,187,535 | 58.97% |
| 預付款項(增加)減少 | (594,807) | -2.98% | 599,159 | 3.68% | 283,101 | 1.88% | (37,246) | -0.23% | 228,551 | 3.27% | (102,822) | -0.91% | (161,998) | -1.81% | (518,134) | -8.09% | 93,094 | 2.58% | (128,439) | -1.8% | 384,653 | 7.51% | (531,752) | -9.84% | (347,674) | -5.23% | (624,436) | -10.54% | 89,410 | 2.41% |
| 其他流動資產(增加)減少 | (16,834) | -0.08% | (16,091) | -0.1% | (8,412) | -0.06% | 38,881 | 0.24% | 11,046 | 0.16% | 7,396 | 0.07% | 41,112 | 0.46% | (17,441) | -0.27% | 258,650 | 7.18% | (78,969) | -1.11% | (19,698) | -0.38% | (7,786) | -0.14% | (47,163) | -0.71% | (109,953) | -1.86% | 34,548 | 0.93% |
| 其他營業資產(增加)減少 | 39,982 | 0.2% | (414,252) | -2.55% | (14,379) | -0.1% | 26,376 | 0.16% | 91,716 | 1.31% | 2,602 | 0.02% | (105,682) | -1.18% | (98,071) | -1.53% | (486,942) | -13.51% | 119,089 | 1.67% | 301,323 | 5.89% | 63,745 | 1.18% | (117,956) | -1.77% | 42,908 | 0.72% | 69,145 | 1.86% |
| 與營業活動相關之資產之淨變動合計 | (26,495,852) | -132.94% | (5,120,267) | -31.48% | 6,808,111 | 45.21% | 10,415,731 | 63.82% | (1,324,495) | -18.93% | (1,718,686) | -15.27% | 10,339,970 | 115.6% | 8,766,780 | 136.94% | 6,464,855 | 179.4% | 8,159,036 | 114.26% | 7,488,215 | 146.27% | 5,381,942 | 99.56% | 2,907,777 | 43.73% | 628,985 | 10.62% | 2,973,024 | 80.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 375,341 | 1.88% | 333,407 | 2.05% | 41,216 | 0.27% | 794,659 | 4.87% | 15,799 | 0.23% | 64,036 | 0.57% | (26,571) | -0.3% | 133,332 | 2.08% | 1,400,479 | 38.86% | ||||||||||||
| 應付票據增加(減少) | 3,217 | 0.02% | 4,343 | 0.03% | 3,351 | 0.02% | 4,569 | 0.03% | (172) | 0% | 1,525 | 0.01% | (10,365) | -0.12% | (909) | -0.01% | (2,915) | -0.08% | 622 | 0.01% | 0 | 0% | (190) | 0% | ||||||
| 應付帳款增加(減少) | 5,125,099 | 25.71% | (1,413,926) | -8.69% | (4,985,359) | -33.11% | (6,639,086) | -40.68% | (3,136,232) | -44.83% | 1,086,045 | 9.65% | (5,478,939) | -61.26% | (6,868,388) | -107.29% | (5,063,335) | -140.51% | (6,018,371) | -84.28% | (5,558,959) | -108.58% | (5,355,207) | -99.07% | (3,987,668) | -59.97% | (802,597) | -13.55% | (2,052,923) | -55.34% |
| 應付帳款-關係人增加(減少) | (2,893) | -0.01% | (4,170) | -0.03% | (25,258) | -0.17% | 2,524 | 0.02% | 1,489 | 0.02% | (22,045) | -0.2% | (18,035) | -0.2% | (168,657) | -2.63% | 29,715 | 0.82% | (42,523) | -0.6% | (78,686) | -1.54% | (40,438) | -0.75% | 39,194 | 0.59% | (47,227) | -0.8% | 17,566 | 0.47% |
| 其他應付款增加(減少) | 2,790,176 | 14% | 893,958 | 5.5% | (533,372) | -3.54% | (2,687,528) | -16.47% | (1,769,498) | -25.3% | 154,634 | 1.37% | (2,576,441) | -28.8% | (1,524,438) | -23.81% | (3,166,305) | -87.87% | (886,481) | -12.41% | (2,404,218) | -46.96% | (126,997) | -2.35% | (186,541) | -2.81% | 462,715 | 7.81% | (1,360,450) | -36.67% |
| 其他流動負債增加(減少) | (977,069) | -4.9% | 1,621,486 | 9.97% | (739,361) | -4.91% | 529,004 | 3.24% | 558,976 | 7.99% | 144,008 | 1.28% | (87,088) | -0.97% | (160,039) | -2.5% | (1,117,353) | -31.01% | 228,256 | 3.2% | (293,916) | -5.74% | (286,089) | -5.29% | 447,815 | 6.73% | 6,564 | 0.11% | (70,903) | -1.91% |
| 其他營業負債增加(減少) | 962,207 | 4.83% | (151,146) | -0.93% | (320) | 0% | (269,472) | -1.65% | 822,549 | 11.76% | (181,635) | -1.61% | (330,093) | -3.69% | 12,322 | 0.19% | (233,221) | -6.47% | (172,339) | -2.41% | (648,567) | -12.67% | (61,956) | -1.15% | 43,998 | 0.66% | (79,007) | -1.33% | (68,651) | -1.85% |
| 與營業活動相關之負債之淨變動合計 | 8,276,078 | 41.52% | 1,283,952 | 7.89% | (6,239,103) | -41.43% | (8,265,330) | -50.65% | (3,507,089) | -50.13% | 1,246,568 | 11.07% | (8,527,532) | -95.34% | (8,576,777) | -133.97% | (8,152,935) | -226.25% | (6,890,836) | -96.5% | (8,984,346) | -175.49% | (5,870,687) | -108.6% | (3,643,392) | -54.8% | (459,552) | -7.76% | (3,535,361) | -95.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,219,774) | -91.41% | (3,836,315) | -23.58% | 569,008 | 3.78% | 2,150,401 | 13.18% | (4,831,584) | -69.07% | (472,118) | -4.19% | 1,812,438 | 20.26% | 190,003 | 2.97% | (1,688,080) | -46.85% | 1,268,200 | 17.76% | (1,496,131) | -29.22% | (488,745) | -9.04% | (735,615) | -11.06% | 169,433 | 2.86% | (562,337) | -15.16% |
| 調整項目合計 | (9,773,366) | -49.04% | 2,544,539 | 15.64% | 7,247,556 | 48.13% | 7,433,974 | 45.55% | (317,411) | -4.54% | 3,487,661 | 30.98% | 6,628,466 | 74.11% | 2,793,313 | 43.63% | 633,613 | 17.58% | 3,068,824 | 42.97% | 162,363 | 3.17% | 1,122,128 | 20.76% | 1,052,603 | 15.83% | 1,514,182 | 25.56% | 447,907 | 12.07% |
| 營運產生之現金流入(流出) | 21,319,457 | 106.97% | 18,207,437 | 111.93% | 16,012,914 | 106.34% | 17,393,275 | 106.58% | 8,221,966 | 117.53% | 12,301,908 | 109.29% | 9,464,982 | 105.82% | 6,741,232 | 105.3% | 4,375,181 | 121.41% | 8,035,551 | 112.53% | 5,397,637 | 105.43% | 6,205,265 | 114.79% | 6,963,729 | 104.73% | 6,539,685 | 110.4% | 4,192,563 | 113.02% |
| 收取之利息 | 926,623 | 4.65% | 794,286 | 4.88% | 664,234 | 4.41% | 290,100 | 1.78% | 89,756 | 1.28% | 110,657 | 0.98% | 153,663 | 1.72% | 321,763 | 5.03% | 154,349 | 4.28% | 57,720 | 0.81% | 140,881 | 2.75% | 158,251 | 2.93% | 129,360 | 2.18% | 250,040 | 6.74% | ||
| 收取之股利 | 29,396 | 0.15% | 78,404 | 0.48% | 23,772 | 0.16% | 624 | 0% | 21,322 | 0.3% | 57,850 | 0.51% | 3,841 | 0.04% | 35,373 | 0.55% | 3,840 | 0.11% | 14,635 | 0.2% | 18,850 | 0.37% | 0 | 0% | 242,872 | 3.65% | ||||
| 支付之利息 | (526,892) | -2.64% | (352,849) | -2.17% | (296,296) | -1.97% | (195,478) | -1.2% | (72,746) | -1.04% | (69,564) | -0.62% | (110,575) | -1.24% | (139,579) | -2.18% | (116,494) | -3.23% | (90,752) | -1.27% | (72,056) | -1.41% | (37,998) | -0.7% | (45,126) | -0.68% | (73,755) | -1.25% | (105,324) | -2.84% |
| 退還(支付)之所得稅 | (1,817,392) | -9.12% | (2,460,672) | -15.13% | (1,346,532) | -8.94% | (1,168,764) | -7.16% | (1,264,957) | -18.08% | (1,144,636) | -10.17% | (567,478) | -6.34% | (556,794) | -8.7% | (813,344) | -22.57% | (876,086) | -12.27% | (365,830) | -7.15% | (919,827) | -17.02% | (512,397) | -7.71% | (671,453) | -11.33% | (627,562) | -16.92% |
| 營業活動之淨現金流入(流出) | 19,931,192 | 100% | 16,266,606 | 100% | 15,058,092 | 100% | 16,319,757 | 100% | 6,995,341 | 100% | 11,256,215 | 100% | 8,944,433 | 100% | 6,401,995 | 100% | 3,603,532 | 100% | 7,141,068 | 100% | 5,119,482 | 100% | 5,405,691 | 100% | 6,649,078 | 100% | 5,923,837 | 100% | 3,709,717 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (492) | 0% | 0 | 0% | (205,160) | 11.85% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (629,072) | 5.11% | 0 | 0% | (846,673) | 12.26% | 0 | 0% | (9,015) | 0.14% | (220,624) | 5.07% | 0 | 0% | (262,597) | 9.49% | (68,090) | 3.82% | (68,155) | 3.89% | 0 | 0% | (8,962) | 0.45% | 0 | 0% | ||||
| 處分子公司 | 10,546 | -0.09% | 0 | 0% | 89,006 | -1.29% | 0 | 0% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 983,231 | -7.98% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,091,192) | 90.04% | (8,232,957) | 69.51% | (7,298,123) | 59.39% | (6,187,800) | 89.61% | (4,132,959) | 91.7% | (5,713,609) | 90.47% | (4,079,204) | 93.75% | (2,264,662) | 125.91% | (1,655,459) | 95.6% | (2,583,501) | 93.37% | (1,833,640) | 102.79% | (1,696,521) | 96.86% | (1,077,386) | 100.78% | (2,187,270) | 110.14% | (6,302,614) | 157.82% |
| 處分不動產、廠房及設備 | 18,037 | -0.15% | 1,704 | -0.01% | 3,319 | -0.03% | 12,270 | -0.18% | 27,635 | -0.61% | 57,392 | -0.91% | 27,475 | -0.63% | 23,191 | -1.29% | 478,786 | -27.65% | 18,622 | -0.67% | 348,033 | -19.51% | 68,470 | -3.91% | 26,129 | -2.44% | 205,156 | -10.33% | 79,662 | -1.99% |
| 取得無形資產 | (455,996) | 3.7% | (917,350) | 7.75% | (287,919) | 2.34% | (64,953) | 0.94% | (332,706) | 7.38% | (480,425) | 7.61% | (154,136) | 3.54% | (127,483) | 7.09% | (200,035) | 11.55% | (28,474) | 1.03% | (62,148) | 3.48% | (130,120) | 7.43% | (121,954) | 11.41% | (39,786) | 2% | (80,538) | 2.02% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (86,132) | 0.73% | (100,190) | 0.82% | (29,988) | 1.67% | (6,910) | 0.39% | 17,060 | -0.97% | 2,311 | -0.12% | 80,965 | -2.03% | ||||||||||||||
| 其他金融資產減少 | 157,723 | -1.28% | 0 | 0% | 509 | -0.01% | 66,186 | -1.47% | 192,280 | -3.04% | 19,410 | -0.45% | 0 | 0% | 45,413 | -2.62% | 16,019 | -0.58% | 727 | -0.07% | ||||||||||
| 其他非流動資產增加 | (1,221,697) | 9.92% | (420,065) | 3.55% | 0 | 0% | (135,436) | 3% | (157,133) | 2.49% | (129,389) | 2.97% | (177,717) | 9.88% | (25,355) | 1.42% | ||||||||||||||
| 其他預付款項增加 | (99,759) | 0.81% | (18,894) | 0.16% | ||||||||||||||||||||||||||
| 其他投資活動 | 9,832 | -0.08% | (2,169,278) | 18.32% | 26,193 | -0.21% | 0 | 0% | 31,626 | -0.5% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (12,318,347) | 100% | (11,843,464) | 100% | (12,289,389) | 100% | (6,905,272) | 100% | (4,507,280) | 100% | (6,315,166) | 100% | (4,350,982) | 100% | (1,798,649) | 100% | (1,731,646) | 100% | (2,767,064) | 100% | (1,783,901) | 100% | (1,751,536) | 100% | (1,069,099) | 100% | (1,985,955) | 100% | (3,993,587) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (1,146,482) | 349.82% | (400,191) | -2.73% | 0 | 0% | (866,008) | 68.83% | (893,730) | 32.4% | (322,726) | 9.69% | 0 | 0% | (2,126,886) | 66.71% | (4,455,460) | 192.47% | ||||||||||||
| 發行公司債 | 0 | 0% | 17,090,987 | 116.75% | 0 | 0% | 5,000,000 | -397.38% | ||||||||||||||||||||||
| 償還公司債 | (5,000,000) | 1525.61% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 6,876,261 | -2098.1% | 25,950,668 | 177.28% | 10,042,258 | 313.67% | 7,998,418 | -635.68% | 11,426,154 | -414.17% | 1,909,100 | -57.33% | 1,330,000 | 39.2% | 2,121,529 | 54.83% | 0 | 0% | 2,174,781 | -93.95% | 1,724,235 | 60.96% | 20,499,821 | -770.79% | ||||||
| 償還長期借款 | (9,628,001) | 2937.72% | (27,883,334) | -190.48% | (8,052,687) | -251.53% | (13,196,885) | 1048.82% | (13,174,039) | 477.53% | (4,779,060) | 143.51% | (15,299) | -0.45% | (104,263) | -2.69% | (1,061,551) | 33.29% | (13,455) | 0.58% | (15,030) | -0.53% | (26,383,204) | 992.01% | (13,357,318) | 202.28% | (6,910,071) | 281.6% | (4,260,331) | 120.11% |
| 存入保證金增加 | 0 | 0% | 129,512 | 0.88% | 0 | 0% | 2,544 | -0.2% | 29,267 | -1.06% | ||||||||||||||||||||
| 存入保證金減少 | (14,495) | 4.42% | 0 | 0% | (150,607) | -4.7% | ||||||||||||||||||||||||
| 租賃本金償還 | (86,267) | 26.32% | (249,258) | -1.7% | (218,585) | -6.83% | (196,324) | 15.6% | (109,969) | 3.99% | (137,395) | 4.13% | (192,266) | -5.67% | (147,956) | -3.82% | ||||||||||||||
| 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% |
| 取得子公司股權 | (28,232) | 8.61% | 0 | 0% | (36,469) | 1.32% | ||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 8,699,479 | -2654.41% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (327,737) | 100% | 14,638,384 | 100% | 3,201,529 | 100% | (1,258,255) | 100% | (2,758,786) | 100% | (3,330,081) | 100% | 3,392,770 | 100% | 3,869,565 | 100% | (3,188,437) | 100% | (2,314,916) | 100% | 2,828,266 | 100% | (2,659,578) | 100% | (6,603,521) | 100% | (2,453,903) | 100% | (3,547,163) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,476,813 | 3,770,320 | 3,790,519 | (510,145) | 3,581,533 | 535,142 | (2,355,379) | 424,613 | 40,407 | (3,595,386) | (1,205,389) | (1,138,654) | 817,513 | 2,716,041 | (1,500,442) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,761,921 | 22,831,846 | 9,760,751 | 7,646,085 | 3,310,808 | 2,146,110 | 5,630,842 | 8,897,524 | (1,276,144) | (1,536,298) | 4,958,458 | (144,077) | (206,029) | 4,200,020 | (5,331,475) | |||||||||||||||
| 期初現金及約當現金餘額 | 151,172,175 | 117,459,250 | 87,455,916 | 61,546,836 | 49,855,053 | 58,711,985 | 43,960,001 | 59,618,697 | 57,366,617 | 55,572,744 | 51,252,453 | 73,459,818 | 59,023,870 | 51,096,128 | 67,695,906 | |||||||||||||||
| 期末現金及約當現金餘額 | 160,934,096 | 140,291,096 | 97,216,667 | 69,192,921 | 53,165,861 | 60,858,095 | 49,590,843 | 68,516,221 | 56,090,473 | 54,036,446 | 56,210,911 | 73,315,741 | 58,817,841 | 55,296,148 | 62,364,431 | |||||||||||||||
| 現金及約當現金 | 160,934,096 | 23.52% | 140,291,096 | 24.76% | 97,216,667 | 20.59% | 69,192,921 | 16.22% | 53,165,861 | 14.21% | 60,858,095 | 17.7% | 49,590,843 | 16.22% | 68,516,221 | 25.82% | 56,090,473 | 23.18% | 54,036,446 | 24.17% | 56,210,911 | 25.33% | 73,315,741 | 34.05% | 58,817,841 | 30.47% | 55,296,148 | 29.39% | 62,364,431 | 32.71% |
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) | 31,092,823 | 19.51% | 15,662,898 | 13.17% | 8,765,358 | 9.6% | 9,959,301 | 10.73% | 8,539,377 | 10.35% | 8,814,247 | 12.16% | 2,836,516 | 5.09% | 3,947,919 | 7.3% | 3,741,568 | 7.36% | 4,966,727 | 10.15% | 5,235,274 | 11% | 5,083,137 | 11.77% | 5,911,126 | 13.74% | 4,960,324 | 12.77% | 4,290,357 | 11.16% |
| 本期稅前淨利(淨損) | 31,092,823 | 156% | 15,662,898 | 96.29% | 8,765,358 | 58.21% | 9,959,301 | 61.03% | 8,539,377 | 122.07% | 8,814,247 | 78.31% | 2,836,516 | 31.71% | 3,947,919 | 61.67% | 3,741,568 | 103.83% | 4,966,727 | 69.55% | 5,235,274 | 102.26% | 5,083,137 | 94.03% | 5,911,126 | 88.9% | 5,025,503 | 84.84% | 3,744,656 | 100.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,757,245 | 33.9% | 5,820,317 | 35.78% | 4,784,857 | 31.78% | 4,082,177 | 25.01% | 3,541,717 | 50.63% | 3,258,067 | 28.94% | 2,904,083 | 32.47% | 2,312,912 | 36.13% | 2,219,310 | 61.59% | 1,789,207 | 25.06% | 1,825,213 | 35.65% | 1,658,762 | 30.69% | 1,749,940 | 26.32% | 1,845,664 | 31.16% | 1,681,765 | 45.33% |
| 攤銷費用 | 990,432 | 4.97% | 1,012,511 | 6.22% | 1,053,784 | 7% | 983,708 | 6.03% | 953,703 | 13.63% | 908,639 | 8.07% | 988,871 | 11.06% | 599,328 | 9.36% | 548,458 | 15.22% | 469,247 | 6.57% | 429,992 | 8.4% | 234,053 | 4.33% | 256,653 | 3.86% | 249,446 | 4.21% | 213,400 | 5.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 41,491 | 0.21% | 116,714 | 0.72% | 167,625 | 1.11% | 15,963 | 0.1% | 51,721 | 0.74% | (58,861) | -0.52% | 75,750 | 0.85% | (53,823) | -0.84% | (11,845) | -0.33% | 75,777 | 1.06% | 182,100 | 3.56% | 109,823 | 2.03% | 144,021 | 2.17% | 80,775 | 1.36% | 76,306 | 2.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,387,894 | 6.96% | (209,797) | -1.29% | 985,935 | 6.55% | 361,590 | 2.22% | (68,115) | -0.97% | (77,965) | -0.69% | 771,288 | 8.62% | (41,892) | -0.65% | 34,618 | 0.96% | (206,826) | -2.9% | (148,221) | -2.9% | (94,574) | -1.75% | 14,302 | 0.22% | (12,076) | -0.2% | (4,774) | -0.13% |
| 利息費用 | 522,548 | 2.62% | 510,525 | 3.14% | 339,710 | 2.26% | 253,893 | 1.56% | 73,524 | 1.05% | 69,206 | 0.61% | 112,825 | 1.26% | 159,604 | 2.49% | 113,035 | 3.14% | 92,824 | 1.3% | 73,528 | 1.44% | 57,080 | 1.06% | 37,391 | 0.56% | 59,141 | 1% | 140,158 | 3.78% |
| 利息收入 | (950,716) | -4.77% | (823,845) | -5.06% | (700,690) | -4.65% | (371,648) | -2.28% | (91,216) | -1.3% | (117,405) | -1.04% | (163,045) | -1.82% | (253,196) | -3.95% | (165,292) | -4.59% | (128,877) | -1.8% | (135,089) | -2.64% | (158,251) | -2.93% | (242,872) | -3.65% | (129,364) | -2.18% | (250,040) | -6.74% |
| 股利收入 | (36,573) | -0.18% | (78,460) | -0.48% | (23,883) | -0.16% | (600) | 0% | (21,408) | -0.31% | (57,886) | -0.51% | (8,126) | -0.09% | (35,373) | -0.55% | (3,840) | -0.11% | (14,635) | -0.2% | (18,850) | -0.37% | ||||||||
| 股份基礎給付酬勞成本 | 2,642 | 0.01% | 4,222 | 0.03% | 8,677 | 0.06% | 11,077 | 0.07% | 55,262 | 0.79% | 0 | 0% | 9,925 | 0.11% | 730 | 0.01% | 6,891 | 0.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,425 | 0.02% | (14,161) | -0.09% | 32,199 | 0.21% | (8,986) | -0.06% | (692) | -0.01% | 18,394 | 0.16% | 26,017 | 0.29% | (189,282) | -2.96% | (174,807) | -4.85% | (206,535) | -2.89% | (215,889) | -4.22% | (297,586) | -5.51% | (218,676) | -3.29% | (237,290) | -4.01% | (116,130) | -3.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 303,215 | 1.52% | 3,850 | 0.02% | 30,334 | 0.2% | 29,131 | 0.18% | 19,677 | 0.28% | 17,590 | 0.16% | 13,755 | 0.15% | 7,861 | 0.12% | (245,818) | -6.82% | (1,936) | -0.03% | (241,878) | -4.72% | 23,547 | 0.44% | 17,599 | 0.26% | (10,071) | -0.17% | (8,727) | -0.24% |
| 處分待出售非流動資產損失(利益) | (790,354) | -3.97% | 0 | 0% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 10,187 | 0.05% | 38,978 | 0.24% | 0 | 0% | (72,732) | -0.45% | 0 | 0% | 84,685 | 0.95% | 96,441 | 1.51% | 983 | 0.03% | (82,622) | -1.16% | (92,412) | -1.81% | 78,019 | 1.44% | 14,311 | 0.22% | 11,935 | 0.2% | (721,714) | -19.45% | ||
| 非金融資產減損損失 | 204,972 | 1.03% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 8,446,408 | 42.38% | 6,380,854 | 39.23% | 6,678,548 | 44.35% | 5,283,573 | 32.38% | 4,514,173 | 64.53% | 3,959,779 | 35.18% | 4,816,028 | 53.84% | 2,603,310 | 40.66% | 2,321,693 | 64.43% | 1,800,624 | 25.22% | 1,658,494 | 32.4% | 1,610,873 | 29.8% | 1,788,218 | 26.89% | 1,344,749 | 22.7% | 1,010,244 | 27.23% |
| 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 | 229,467 | 1.15% | (7,226) | -0.04% | 35,361 | 0.23% | 189,615 | 1.16% | 20,454 | 0.29% | 197,033 | 1.75% | 54,386 | 0.61% | (217,723) | -3.4% | (369,427) | -10.25% | ||||||||||||
| 合約資產(增加)減少 | (241,448) | -1.21% | (145,001) | -0.89% | 251,717 | 1.67% | (159,703) | -0.98% | 430,280 | 6.15% | (101,532) | -0.9% | 38,276 | 0.43% | 41,760 | 0.65% | (795,757) | -22.08% | ||||||||||||
| 應收票據(增加)減少 | 23,656 | 0.12% | 129,260 | 0.79% | (358,952) | -2.38% | 613,515 | 3.76% | 422,042 | 6.03% | 252,832 | 2.25% | 484,131 | 5.41% | 325,382 | 5.08% | 476,921 | 13.23% | 365,765 | 5.12% | 671,252 | 13.11% | 70,670 | 1.31% | 27,926 | 0.42% | (79,312) | -1.34% | 52,151 | 1.41% |
| 應收帳款(增加)減少 | (7,629,483) | -38.28% | (5,648,158) | -34.72% | 2,563,639 | 17.02% | 10,473,354 | 64.18% | (637,241) | -9.11% | 2,255,662 | 20.04% | 8,233,745 | 92.05% | 8,065,847 | 125.99% | 6,772,213 | 187.93% | 6,349,618 | 88.92% | 5,585,062 | 109.09% | 5,777,347 | 106.88% | 3,577,190 | 53.8% | 1,564,645 | 26.41% | 366,544 | 9.88% |
| 應收帳款-關係人(增加)減少 | (1,436) | -0.01% | 5,826 | 0.04% | (1,324) | -0.01% | 1,888 | 0.01% | 7,099 | 0.1% | 13,757 | 0.12% | 234,949 | 2.63% | 322,210 | 5.03% | 66,157 | 1.84% | 79,624 | 1.12% | 222,364 | 4.34% | (443,085) | -8.2% | 6,169 | 0.09% | 205,632 | 3.47% | (48,151) | -1.3% |
| 其他應收款(增加)減少 | (692,888) | -3.48% | (108,597) | -0.67% | 244,141 | 1.62% | (323,100) | -1.98% | (817,745) | -11.69% | 10,970 | 0.1% | (10,275) | -0.11% | (68,226) | -1.07% | 30,710 | 0.85% | 722,688 | 10.12% | (150,084) | -2.93% | 59,431 | 1.1% | (55,806) | -0.84% | (20,246) | -0.34% | 242,942 | 6.55% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (61) | 0% | (2,293) | -0.02% | 960 | 0.01% | 201 | 0% | 158 | 0% | (124) | 0% | (6,518) | -0.1% | (28,100) | -0.78% | (502,952) | -7.04% | 8,350 | 0.16% | (10,738) | -0.2% | 53,195 | 0.8% | 135,746 | 2.29% | (21,100) | -0.57% |
| 存貨(增加)減少 | (17,612,061) | -88.36% | 484,874 | 2.98% | 3,815,512 | 25.34% | (408,809) | -2.5% | (1,080,898) | -15.45% | (4,254,742) | -37.8% | 1,531,450 | 17.12% | 937,694 | 14.65% | 447,336 | 12.41% | 1,262,357 | 17.68% | 481,543 | 9.41% | 432,420 | 8% | (176,763) | -2.66% | (460,054) | -7.77% | 2,187,535 | 58.97% |
| 預付款項(增加)減少 | (594,807) | -2.98% | 599,159 | 3.68% | 283,101 | 1.88% | (37,246) | -0.23% | 228,551 | 3.27% | (102,822) | -0.91% | (161,998) | -1.81% | (518,134) | -8.09% | 93,094 | 2.58% | (128,439) | -1.8% | 384,653 | 7.51% | (531,752) | -9.84% | (347,674) | -5.23% | (624,436) | -10.54% | 89,410 | 2.41% |
| 其他流動資產(增加)減少 | (16,834) | -0.08% | (16,091) | -0.1% | (8,412) | -0.06% | 38,881 | 0.24% | 11,046 | 0.16% | 7,396 | 0.07% | 41,112 | 0.46% | (17,441) | -0.27% | 258,650 | 7.18% | (78,969) | -1.11% | (19,698) | -0.38% | (7,786) | -0.14% | (47,163) | -0.71% | (109,953) | -1.86% | 34,548 | 0.93% |
| 其他營業資產(增加)減少 | 39,982 | 0.2% | (414,252) | -2.55% | (14,379) | -0.1% | 26,376 | 0.16% | 91,716 | 1.31% | 2,602 | 0.02% | (105,682) | -1.18% | (98,071) | -1.53% | (486,942) | -13.51% | 119,089 | 1.67% | 301,323 | 5.89% | 63,745 | 1.18% | (117,956) | -1.77% | 42,908 | 0.72% | 69,145 | 1.86% |
| 與營業活動相關之資產之淨變動合計 | (26,495,852) | -132.94% | (5,120,267) | -31.48% | 6,808,111 | 45.21% | 10,415,731 | 63.82% | (1,324,495) | -18.93% | (1,718,686) | -15.27% | 10,339,970 | 115.6% | 8,766,780 | 136.94% | 6,464,855 | 179.4% | 8,159,036 | 114.26% | 7,488,215 | 146.27% | 5,381,942 | 99.56% | 2,907,777 | 43.73% | 628,985 | 10.62% | 2,973,024 | 80.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 375,341 | 1.88% | 333,407 | 2.05% | 41,216 | 0.27% | 794,659 | 4.87% | 15,799 | 0.23% | 64,036 | 0.57% | (26,571) | -0.3% | 133,332 | 2.08% | 1,400,479 | 38.86% | ||||||||||||
| 應付票據增加(減少) | 3,217 | 0.02% | 4,343 | 0.03% | 3,351 | 0.02% | 4,569 | 0.03% | (172) | 0% | 1,525 | 0.01% | (10,365) | -0.12% | (909) | -0.01% | (2,915) | -0.08% | 622 | 0.01% | 0 | 0% | (190) | 0% | ||||||
| 應付帳款增加(減少) | 5,125,099 | 25.71% | (1,413,926) | -8.69% | (4,985,359) | -33.11% | (6,639,086) | -40.68% | (3,136,232) | -44.83% | 1,086,045 | 9.65% | (5,478,939) | -61.26% | (6,868,388) | -107.29% | (5,063,335) | -140.51% | (6,018,371) | -84.28% | (5,558,959) | -108.58% | (5,355,207) | -99.07% | (3,987,668) | -59.97% | (802,597) | -13.55% | (2,052,923) | -55.34% |
| 應付帳款-關係人增加(減少) | (2,893) | -0.01% | (4,170) | -0.03% | (25,258) | -0.17% | 2,524 | 0.02% | 1,489 | 0.02% | (22,045) | -0.2% | (18,035) | -0.2% | (168,657) | -2.63% | 29,715 | 0.82% | (42,523) | -0.6% | (78,686) | -1.54% | (40,438) | -0.75% | 39,194 | 0.59% | (47,227) | -0.8% | 17,566 | 0.47% |
| 其他應付款增加(減少) | 2,790,176 | 14% | 893,958 | 5.5% | (533,372) | -3.54% | (2,687,528) | -16.47% | (1,769,498) | -25.3% | 154,634 | 1.37% | (2,576,441) | -28.8% | (1,524,438) | -23.81% | (3,166,305) | -87.87% | (886,481) | -12.41% | (2,404,218) | -46.96% | (126,997) | -2.35% | (186,541) | -2.81% | 462,715 | 7.81% | (1,360,450) | -36.67% |
| 其他流動負債增加(減少) | (977,069) | -4.9% | 1,621,486 | 9.97% | (739,361) | -4.91% | 529,004 | 3.24% | 558,976 | 7.99% | 144,008 | 1.28% | (87,088) | -0.97% | (160,039) | -2.5% | (1,117,353) | -31.01% | 228,256 | 3.2% | (293,916) | -5.74% | (286,089) | -5.29% | 447,815 | 6.73% | 6,564 | 0.11% | (70,903) | -1.91% |
| 其他營業負債增加(減少) | 962,207 | 4.83% | (151,146) | -0.93% | (320) | 0% | (269,472) | -1.65% | 822,549 | 11.76% | (181,635) | -1.61% | (330,093) | -3.69% | 12,322 | 0.19% | (233,221) | -6.47% | (172,339) | -2.41% | (648,567) | -12.67% | (61,956) | -1.15% | 43,998 | 0.66% | (79,007) | -1.33% | (68,651) | -1.85% |
| 與營業活動相關之負債之淨變動合計 | 8,276,078 | 41.52% | 1,283,952 | 7.89% | (6,239,103) | -41.43% | (8,265,330) | -50.65% | (3,507,089) | -50.13% | 1,246,568 | 11.07% | (8,527,532) | -95.34% | (8,576,777) | -133.97% | (8,152,935) | -226.25% | (6,890,836) | -96.5% | (8,984,346) | -175.49% | (5,870,687) | -108.6% | (3,643,392) | -54.8% | (459,552) | -7.76% | (3,535,361) | -95.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,219,774) | -91.41% | (3,836,315) | -23.58% | 569,008 | 3.78% | 2,150,401 | 13.18% | (4,831,584) | -69.07% | (472,118) | -4.19% | 1,812,438 | 20.26% | 190,003 | 2.97% | (1,688,080) | -46.85% | 1,268,200 | 17.76% | (1,496,131) | -29.22% | (488,745) | -9.04% | (735,615) | -11.06% | 169,433 | 2.86% | (562,337) | -15.16% |
| 調整項目合計 | (9,773,366) | -49.04% | 2,544,539 | 15.64% | 7,247,556 | 48.13% | 7,433,974 | 45.55% | (317,411) | -4.54% | 3,487,661 | 30.98% | 6,628,466 | 74.11% | 2,793,313 | 43.63% | 633,613 | 17.58% | 3,068,824 | 42.97% | 162,363 | 3.17% | 1,122,128 | 20.76% | 1,052,603 | 15.83% | 1,514,182 | 25.56% | 447,907 | 12.07% |
| 營運產生之現金流入(流出) | 21,319,457 | 106.97% | 18,207,437 | 111.93% | 16,012,914 | 106.34% | 17,393,275 | 106.58% | 8,221,966 | 117.53% | 12,301,908 | 109.29% | 9,464,982 | 105.82% | 6,741,232 | 105.3% | 4,375,181 | 121.41% | 8,035,551 | 112.53% | 5,397,637 | 105.43% | 6,205,265 | 114.79% | 6,963,729 | 104.73% | 6,539,685 | 110.4% | 4,192,563 | 113.02% |
| 收取之利息 | 926,623 | 4.65% | 794,286 | 4.88% | 664,234 | 4.41% | 290,100 | 1.78% | 89,756 | 1.28% | 110,657 | 0.98% | 153,663 | 1.72% | 321,763 | 5.03% | 154,349 | 4.28% | 57,720 | 0.81% | 140,881 | 2.75% | 158,251 | 2.93% | 129,360 | 2.18% | 250,040 | 6.74% | ||
| 收取之股利 | 29,396 | 0.15% | 78,404 | 0.48% | 23,772 | 0.16% | 624 | 0% | 21,322 | 0.3% | 57,850 | 0.51% | 3,841 | 0.04% | 35,373 | 0.55% | 3,840 | 0.11% | 14,635 | 0.2% | 18,850 | 0.37% | 0 | 0% | 242,872 | 3.65% | ||||
| 支付之利息 | (526,892) | -2.64% | (352,849) | -2.17% | (296,296) | -1.97% | (195,478) | -1.2% | (72,746) | -1.04% | (69,564) | -0.62% | (110,575) | -1.24% | (139,579) | -2.18% | (116,494) | -3.23% | (90,752) | -1.27% | (72,056) | -1.41% | (37,998) | -0.7% | (45,126) | -0.68% | (73,755) | -1.25% | (105,324) | -2.84% |
| 退還(支付)之所得稅 | (1,817,392) | -9.12% | (2,460,672) | -15.13% | (1,346,532) | -8.94% | (1,168,764) | -7.16% | (1,264,957) | -18.08% | (1,144,636) | -10.17% | (567,478) | -6.34% | (556,794) | -8.7% | (813,344) | -22.57% | (876,086) | -12.27% | (365,830) | -7.15% | (919,827) | -17.02% | (512,397) | -7.71% | (671,453) | -11.33% | (627,562) | -16.92% |
| 營業活動之淨現金流入(流出) | 19,931,192 | 100% | 16,266,606 | 100% | 15,058,092 | 100% | 16,319,757 | 100% | 6,995,341 | 100% | 11,256,215 | 100% | 8,944,433 | 100% | 6,401,995 | 100% | 3,603,532 | 100% | 7,141,068 | 100% | 5,119,482 | 100% | 5,405,691 | 100% | 6,649,078 | 100% | 5,923,837 | 100% | 3,709,717 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (492) | 0% | 0 | 0% | (205,160) | 11.85% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (629,072) | 5.11% | 0 | 0% | (846,673) | 12.26% | 0 | 0% | (9,015) | 0.14% | (220,624) | 5.07% | 0 | 0% | (262,597) | 9.49% | (68,090) | 3.82% | (68,155) | 3.89% | 0 | 0% | (8,962) | 0.45% | 0 | 0% | ||||
| 處分子公司 | 10,546 | -0.09% | 0 | 0% | 89,006 | -1.29% | 0 | 0% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 983,231 | -7.98% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,091,192) | 90.04% | (8,232,957) | 69.51% | (7,298,123) | 59.39% | (6,187,800) | 89.61% | (4,132,959) | 91.7% | (5,713,609) | 90.47% | (4,079,204) | 93.75% | (2,264,662) | 125.91% | (1,655,459) | 95.6% | (2,583,501) | 93.37% | (1,833,640) | 102.79% | (1,696,521) | 96.86% | (1,077,386) | 100.78% | (2,187,270) | 110.14% | (6,302,614) | 157.82% |
| 處分不動產、廠房及設備 | 18,037 | -0.15% | 1,704 | -0.01% | 3,319 | -0.03% | 12,270 | -0.18% | 27,635 | -0.61% | 57,392 | -0.91% | 27,475 | -0.63% | 23,191 | -1.29% | 478,786 | -27.65% | 18,622 | -0.67% | 348,033 | -19.51% | 68,470 | -3.91% | 26,129 | -2.44% | 205,156 | -10.33% | 79,662 | -1.99% |
| 取得無形資產 | (455,996) | 3.7% | (917,350) | 7.75% | (287,919) | 2.34% | (64,953) | 0.94% | (332,706) | 7.38% | (480,425) | 7.61% | (154,136) | 3.54% | (127,483) | 7.09% | (200,035) | 11.55% | (28,474) | 1.03% | (62,148) | 3.48% | (130,120) | 7.43% | (121,954) | 11.41% | (39,786) | 2% | (80,538) | 2.02% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (86,132) | 0.73% | (100,190) | 0.82% | (29,988) | 1.67% | (6,910) | 0.39% | 17,060 | -0.97% | 2,311 | -0.12% | 80,965 | -2.03% | ||||||||||||||
| 其他金融資產減少 | 157,723 | -1.28% | 0 | 0% | 509 | -0.01% | 66,186 | -1.47% | 192,280 | -3.04% | 19,410 | -0.45% | 0 | 0% | 45,413 | -2.62% | 16,019 | -0.58% | 727 | -0.07% | ||||||||||
| 其他非流動資產增加 | (1,221,697) | 9.92% | (420,065) | 3.55% | 0 | 0% | (135,436) | 3% | (157,133) | 2.49% | (129,389) | 2.97% | (177,717) | 9.88% | (25,355) | 1.42% | ||||||||||||||
| 其他預付款項增加 | (99,759) | 0.81% | (18,894) | 0.16% | ||||||||||||||||||||||||||
| 其他投資活動 | 9,832 | -0.08% | (2,169,278) | 18.32% | 26,193 | -0.21% | 0 | 0% | 31,626 | -0.5% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (12,318,347) | 100% | (11,843,464) | 100% | (12,289,389) | 100% | (6,905,272) | 100% | (4,507,280) | 100% | (6,315,166) | 100% | (4,350,982) | 100% | (1,798,649) | 100% | (1,731,646) | 100% | (2,767,064) | 100% | (1,783,901) | 100% | (1,751,536) | 100% | (1,069,099) | 100% | (1,985,955) | 100% | (3,993,587) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (1,146,482) | 349.82% | (400,191) | -2.73% | 0 | 0% | (866,008) | 68.83% | (893,730) | 32.4% | (322,726) | 9.69% | 0 | 0% | (2,126,886) | 66.71% | (4,455,460) | 192.47% | ||||||||||||
| 發行公司債 | 0 | 0% | 17,090,987 | 116.75% | 0 | 0% | 5,000,000 | -397.38% | ||||||||||||||||||||||
| 償還公司債 | (5,000,000) | 1525.61% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 6,876,261 | -2098.1% | 25,950,668 | 177.28% | 10,042,258 | 313.67% | 7,998,418 | -635.68% | 11,426,154 | -414.17% | 1,909,100 | -57.33% | 1,330,000 | 39.2% | 2,121,529 | 54.83% | 0 | 0% | 2,174,781 | -93.95% | 1,724,235 | 60.96% | 20,499,821 | -770.79% | ||||||
| 償還長期借款 | (9,628,001) | 2937.72% | (27,883,334) | -190.48% | (8,052,687) | -251.53% | (13,196,885) | 1048.82% | (13,174,039) | 477.53% | (4,779,060) | 143.51% | (15,299) | -0.45% | (104,263) | -2.69% | (1,061,551) | 33.29% | (13,455) | 0.58% | (15,030) | -0.53% | (26,383,204) | 992.01% | (13,357,318) | 202.28% | (6,910,071) | 281.6% | (4,260,331) | 120.11% |
| 存入保證金增加 | 0 | 0% | 129,512 | 0.88% | 0 | 0% | 2,544 | -0.2% | 29,267 | -1.06% | ||||||||||||||||||||
| 存入保證金減少 | (14,495) | 4.42% | 0 | 0% | (150,607) | -4.7% | ||||||||||||||||||||||||
| 租賃本金償還 | (86,267) | 26.32% | (249,258) | -1.7% | (218,585) | -6.83% | (196,324) | 15.6% | (109,969) | 3.99% | (137,395) | 4.13% | (192,266) | -5.67% | (147,956) | -3.82% | ||||||||||||||
| 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% |
| 取得子公司股權 | (28,232) | 8.61% | 0 | 0% | (36,469) | 1.32% | ||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 8,699,479 | -2654.41% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (327,737) | 100% | 14,638,384 | 100% | 3,201,529 | 100% | (1,258,255) | 100% | (2,758,786) | 100% | (3,330,081) | 100% | 3,392,770 | 100% | 3,869,565 | 100% | (3,188,437) | 100% | (2,314,916) | 100% | 2,828,266 | 100% | (2,659,578) | 100% | (6,603,521) | 100% | (2,453,903) | 100% | (3,547,163) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,476,813 | 3,770,320 | 3,790,519 | (510,145) | 3,581,533 | 535,142 | (2,355,379) | 424,613 | 40,407 | (3,595,386) | (1,205,389) | (1,138,654) | 817,513 | 2,716,041 | (1,500,442) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,761,921 | 22,831,846 | 9,760,751 | 7,646,085 | 3,310,808 | 2,146,110 | 5,630,842 | 8,897,524 | (1,276,144) | (1,536,298) | 4,958,458 | (144,077) | (206,029) | 4,200,020 | (5,331,475) | |||||||||||||||
| 期初現金及約當現金餘額 | 151,172,175 | 117,459,250 | 87,455,916 | 61,546,836 | 49,855,053 | 58,711,985 | 43,960,001 | 59,618,697 | 57,366,617 | 55,572,744 | 51,252,453 | 73,459,818 | 59,023,870 | 51,096,128 | 67,695,906 | |||||||||||||||
| 期末現金及約當現金餘額 | 160,934,096 | 140,291,096 | 97,216,667 | 69,192,921 | 53,165,861 | 60,858,095 | 49,590,843 | 68,516,221 | 56,090,473 | 54,036,446 | 56,210,911 | 73,315,741 | 58,817,841 | 55,296,148 | 62,364,431 | |||||||||||||||
| 現金及約當現金 | 160,934,096 | 23.52% | 140,291,096 | 24.76% | 97,216,667 | 20.59% | 69,192,921 | 16.22% | 53,165,861 | 14.21% | 60,858,095 | 17.7% | 49,590,843 | 16.22% | 68,516,221 | 25.82% | 56,090,473 | 23.18% | 54,036,446 | 24.17% | 56,210,911 | 25.33% | 73,315,741 | 34.05% | 58,817,841 | 30.47% | 55,296,148 | 29.39% | 62,364,431 | 32.71% |
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
台達電(2308) 2026年第2季「營業活動之現金流」單季為NT$432億元、較上一季成長116.59%；而今年初至今累積為NT$631億元、較去年同期成長44.75%。
單季
台達電(2308) 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$432億元，較上一季成長116.59%，為過去11年同期中的第1高。
同時台達電過去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41.9%、48.94%與17.43%。
其中稅前淨利為NT$350億元，收益費損相關之調整項目為NT$68.66億元，所得稅/利息等之影響數為NT$-70.08億元
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$631億元，較去年同期成長44.75%，為過去11年同期中的第1高。
同時台達電過去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26.15%、29.77%與16.43%。
其中稅前淨利為NT$661億元，收益費損相關之調整項目為NT$153億元，所得稅/利息等之影響數為NT$-83.96億元
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) | 34,999,614 | 19.1% | 19,571,189 | 15.78% | 15,035,803 | 14.54% | 11,948,074 | 11.88% | 10,831,065 | 12.03% | 10,080,972 | 12.8% | 10,194,220 | 14.42% | 12,441,611 | 16.96% | 4,409,317 | 7.62% | 5,440,990 | 10.18% | 5,841,458 | 11.09% | 5,506,386 | 11.3% | 6,974,799 | 14.65% | 5,237,147 | 12.05% | 5,554,131 | 12.54% |
| 收益費損項目合計 | 6,866,005 | 15.9% | 7,118,783 | 26.05% | 5,524,709 | 32.75% | 5,135,328 | 33.99% | 4,911,094 | 43.09% | 3,785,922 | 64.28% | 3,141,396 | 33.12% | (2,717,887) | -43.46% | 2,623,931 | 105.14% | 2,379,731 | 24.82% | 2,386,857 | 27.56% | 2,013,493 | 22.34% | 1,120,520 | 12.89% | 1,648,793 | 19.82% | 1,360,123 | 22.16% |
| 折舊費用 | 7,520,893 | 17.42% | 5,798,224 | 21.22% | 5,202,318 | 30.84% | 4,290,052 | 28.39% | 3,714,016 | 32.59% | 3,283,736 | 55.75% | 2,951,274 | 31.11% | 2,797,264 | 44.73% | 2,307,027 | 92.44% | 2,119,764 | 22.11% | 1,799,767 | 20.78% | 1,703,132 | 18.9% | 1,516,888 | 17.45% | 1,856,706 | 22.32% | 1,580,846 | 25.75% |
| 攤銷費用 | 953,440 | 2.21% | 947,961 | 3.47% | 1,037,686 | 6.15% | 973,329 | 6.44% | 944,468 | 8.29% | 925,339 | 15.71% | 953,587 | 10.05% | 785,877 | 12.57% | 537,733 | 21.55% | 452,620 | 4.72% | 426,764 | 4.93% | 368,173 | 4.08% | 237,034 | 2.73% | 339,372 | 4.08% | 154,794 | 2.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,311,582 | 19.25% | 2,282,452 | 8.35% | (1,189,239) | -7.05% | (28,387) | -0.19% | (2,748,145) | -24.11% | (6,155,558) | -104.51% | (3,121,159) | -32.9% | (2,643,154) | -42.26% | (3,880,518) | -155.49% | 1,880,148 | 19.61% | 908,312 | 10.49% | 1,573,361 | 17.46% | 611,999 | 7.04% | 1,526,218 | 18.34% | 593,251 | 9.66% |
| 營業活動之淨現金流入(流出) | 43,169,411 | 100% | 27,326,968 | 100% | 16,867,817 | 100% | 15,108,725 | 100% | 11,397,315 | 100% | 5,890,056 | 100% | 9,485,682 | 100% | 6,254,078 | 100% | 2,495,746 | 100% | 9,586,140 | 100% | 8,659,846 | 100% | 9,013,435 | 100% | 8,694,300 | 100% | 8,320,014 | 100% | 6,138,271 | 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) | 66,092,437 | 19.29% | 35,234,087 | 14.5% | 23,801,161 | 12.22% | 21,907,375 | 11.33% | 19,370,442 | 11.23% | 18,895,219 | 12.49% | 13,030,736 | 10.31% | 16,389,530 | 12.86% | 8,150,885 | 7.49% | 10,407,717 | 10.16% | 11,076,732 | 11.05% | 10,589,523 | 11.52% | 12,885,925 | 14.21% | 10,197,471 | 12.39% | 9,844,488 | 11.9% |
| 收益費損項目合計 | 15,312,413 | 24.27% | 13,499,637 | 30.97% | 12,203,257 | 38.22% | 10,418,901 | 33.15% | 9,425,267 | 51.24% | 7,745,701 | 45.17% | 7,957,424 | 43.18% | (114,577) | -0.91% | 4,945,624 | 81.09% | 4,180,355 | 24.99% | 4,045,351 | 29.36% | 3,624,366 | 25.14% | 2,908,738 | 18.96% | 2,993,542 | 21.02% | 2,370,367 | 24.07% |
| 折舊費用 | 14,278,138 | 22.63% | 11,618,541 | 26.65% | 9,987,175 | 31.28% | 8,372,229 | 26.64% | 7,255,733 | 39.45% | 6,541,803 | 38.15% | 5,855,357 | 31.77% | 5,110,176 | 40.38% | 4,526,337 | 74.21% | 3,908,971 | 23.37% | 3,624,980 | 26.31% | 3,361,894 | 23.32% | 3,266,828 | 21.29% | 3,702,370 | 25.99% | 3,262,611 | 33.13% |
| 攤銷費用 | 1,943,872 | 3.08% | 1,960,472 | 4.5% | 2,091,470 | 6.55% | 1,957,037 | 6.23% | 1,898,171 | 10.32% | 1,833,978 | 10.7% | 1,942,458 | 10.54% | 1,385,205 | 10.94% | 1,086,191 | 17.81% | 921,867 | 5.51% | 856,756 | 6.22% | 602,226 | 4.18% | 493,687 | 3.22% | 588,818 | 4.13% | 368,194 | 3.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,908,192) | -15.7% | (1,553,863) | -3.56% | (620,231) | -1.94% | 2,122,014 | 6.75% | (7,579,729) | -41.21% | (6,627,676) | -38.65% | (1,308,721) | -7.1% | (2,453,151) | -19.38% | (5,568,598) | -91.3% | 3,148,348 | 18.82% | (587,819) | -4.27% | 1,084,616 | 7.52% | (123,616) | -0.81% | 1,695,651 | 11.9% | 30,914 | 0.31% |
| 營業活動之淨現金流入(流出) | 63,100,603 | 100% | 43,593,574 | 100% | 31,925,909 | 100% | 31,428,482 | 100% | 18,392,656 | 100% | 17,146,271 | 100% | 18,430,115 | 100% | 12,656,073 | 100% | 6,099,278 | 100% | 16,727,208 | 100% | 13,779,328 | 100% | 14,419,126 | 100% | 15,343,378 | 100% | 14,243,851 | 100% | 9,847,988 | 100% |
投資活動之淨現金流
台達電(2308) 2026年第2季「投資活動之淨現金流」單季為NT$-180億元、較上一季衰退-45.83%；而今年初至今累積為NT$-303億元、較去年同期衰退-36.11%。
單季
台達電(2308) 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$-180億元，較上一季衰退-45.83%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-303億元，較去年同期衰退-36.11%，為過去11年同期中的第11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) | (17,964,108) | 100% | (10,405,486) | 100% | (7,899,282) | 100% | (6,379,350) | 100% | (5,515,490) | 100% | (6,196,969) | 100% | (4,989,538) | 100% | (30,496,590) | 100% | (3,614,893) | 100% | (3,649,991) | 100% | (4,147,185) | 100% | (16,500,769) | 100% | (1,141,596) | 100% | (3,729,739) | 100% | (2,451,749) | 100% |
| 取得不動產、廠房及設備 | (16,161,176) | 89.96% | (10,808,270) | 103.87% | (7,160,554) | 90.65% | (6,709,570) | 105.18% | (5,129,094) | 92.99% | (6,102,785) | 98.48% | (4,694,843) | 94.09% | (6,271,337) | 20.56% | (3,899,761) | 107.88% | (4,240,742) | 116.18% | (2,023,190) | 48.78% | (2,124,444) | 12.87% | (1,342,548) | 117.6% | (2,412,621) | 64.69% | (519,476) | 21.19% |
| 處分不動產、廠房及設備 | 20,117 | -0.11% | 20,897 | -0.2% | 20,234 | -0.26% | 24,179 | -0.38% | 13,654 | -0.25% | 147,529 | -2.38% | 24,668 | -0.49% | 104,392 | -0.34% | 8,984 | -0.25% | 168,977 | -4.63% | (73,164) | 1.76% | 40,392 | -0.24% | 23,094 | -2.02% | 136,403 | -3.66% | 207,104 | -8.45% |
| 取得無形資產 | (108,399) | 0.6% | (107,421) | 1.03% | (713,705) | 9.04% | (184,590) | 2.89% | (78,225) | 1.42% | (137,307) | 2.22% | (123,952) | 2.48% | (61,092) | 0.2% | (47,019) | 1.3% | (75,522) | 2.07% | (21,432) | 0.52% | (50,183) | 0.3% | (6,611) | 0.58% | (154,353) | 4.14% | (68,396) | 2.79% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,000) | 0.03% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (91,635) | 1.44% | 0 | 0% | 0 | 0% | (201,107) | 5.56% | ||||||||||||||||||||
| 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% | 0 | 0% | 150,257 | -3.01% | 119,905 | -0.39% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (30,282,455) | 100% | (22,248,950) | 100% | (20,188,671) | 100% | (13,284,622) | 100% | (10,022,770) | 100% | (12,512,135) | 100% | (9,340,520) | 100% | (32,295,239) | 100% | (5,346,539) | 100% | (6,417,055) | 100% | (5,931,086) | 100% | (18,252,305) | 100% | (2,210,695) | 100% | (5,715,694) | 100% | (6,445,336) | 100% |
| 取得不動產、廠房及設備 | (27,252,368) | 89.99% | (19,041,227) | 85.58% | (14,458,677) | 71.62% | (12,897,370) | 97.08% | (9,262,053) | 92.41% | (11,816,394) | 94.44% | (8,774,047) | 93.94% | (8,535,999) | 26.43% | (5,555,220) | 103.9% | (6,824,243) | 106.35% | (3,856,830) | 65.03% | (3,820,965) | 20.93% | (2,419,934) | 109.46% | (4,599,891) | 80.48% | (6,822,090) | 105.85% |
| 處分不動產、廠房及設備 | 38,154 | -0.13% | 22,601 | -0.1% | 23,553 | -0.12% | 36,449 | -0.27% | 41,289 | -0.41% | 204,921 | -1.64% | 52,143 | -0.56% | 127,583 | -0.4% | 487,770 | -9.12% | 187,599 | -2.92% | 274,869 | -4.63% | 108,862 | -0.6% | 49,223 | -2.23% | 341,559 | -5.98% | 286,766 | -4.45% |
| 取得無形資產 | (564,395) | 1.86% | (1,024,771) | 4.61% | (1,001,624) | 4.96% | (249,543) | 1.88% | (410,931) | 4.1% | (617,732) | 4.94% | (278,088) | 2.98% | (188,575) | 0.58% | (247,054) | 4.62% | (103,996) | 1.62% | (83,580) | 1.41% | (180,303) | 0.99% | (128,565) | 5.82% | (194,139) | 3.4% | (148,934) | 2.31% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (197,148) | 1.58% | 0 | 0% | (94,512) | 0.52% | (28,844) | 1.3% | (89,992) | 1.57% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 32,213 | -1.46% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,005,443) | 3.32% | 0 | 0% | (104,795) | 0.79% | 0 | 0% | (11,190) | 0.03% | (230,220) | 4.31% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,999 | -0.01% | 0 | 0% | 1,232 | -0.01% | 0 | 0% | 81,320 | -0.81% | 0 | 0% | 335,743 | -3.59% | 909,105 | -2.81% | 90 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,271) | 0.01% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
台達電(2308) 2026年第2季「籌資活動之淨現金流」單季為NT$-22.92億元、較上一季衰退-599.31%；而今年初至今累積為NT$-26.2億元、較去年同期衰退-115.24%。
單季
台達電(2308) 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$-22.92億元，較上一季衰退-599.31%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-26.2億元，較去年同期衰退-115.24%，為過去11年同期中的第8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) | (2,291,887) | 100% | 2,555,522 | 100% | (1,714,776) | 100% | (2,454,653) | 100% | 679,869 | 100% | (1,235,146) | 100% | (4,451,248) | 100% | (1,107,008) | 100% | 1,532,140 | 100% | (332,102) | 100% | 3,843,091 | 100% | (3,615,153) | 100% | (4,476,422) | 100% | (8,383,883) | 100% | 1,300,515 | 100% |
| 短期借款增加 | (1,581,150) | 92.21% | 0 | 0% | 3,830,830 | 99.68% | (4,001,194) | 110.68% | (5,553,732) | 124.07% | ||||||||||||||||||||
| 短期借款減少 | 1,146,482 | -50.02% | 91,530 | 3.58% | (1,833,344) | 106.91% | 866,008 | -35.28% | (1,168,451) | -171.86% | (115,953) | 9.39% | (44,165) | 3.99% | (1,460,565) | -95.33% | 2,071,742 | -623.83% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 12,500,000 | -509.24% | ||||||||||||||||||||||
| 償還公司債 | (9,000,000) | 392.69% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 6,014,826 | -262.44% | 17,740,914 | 694.22% | 22,809,853 | -1330.19% | 13,282,268 | -541.11% | 21,026,078 | 3092.67% | 15,589,508 | -1262.16% | 3,472,270 | -78.01% | 3,685,104 | -332.89% | 1,931,154 | 126.04% | (2,171,871) | 653.98% | 245,936 | 6.4% | 354,381 | -9.8% | ||||||
| 償還長期借款 | (7,204,242) | 314.34% | (12,820,981) | -501.7% | (19,141,311) | 1116.26% | (27,207,357) | 1108.4% | (24,380,320) | -3586.03% | (15,181,945) | 1229.16% | (1,222,429) | 27.46% | (11,328) | 1.02% | 1,061,551 | 69.29% | (231,973) | 69.85% | (14,794) | -0.38% | 344 | -0.01% | (5,393,726) | 120.49% | (4,030,921) | 48.08% | 4,336,625 | 333.45% |
| 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 | ||||||||||||||||||||||||||||||
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) | (2,619,624) | 100% | 17,193,906 | 100% | 1,486,753 | 100% | (3,712,908) | 100% | (2,078,917) | 100% | (4,565,227) | 100% | (1,058,478) | 100% | 2,762,557 | 100% | (1,656,297) | 100% | (2,647,018) | 100% | 6,671,357 | 100% | (6,274,731) | 100% | (11,079,943) | 100% | (10,837,786) | 100% | (2,246,648) | 100% |
| 短期借款增加 | 13,936,983 | -532.02% | 0 | 0% | 245,288 | -6.61% | 0 | 0% | 4,949,891 | 74.2% | 2,125,976 | -33.88% | 1,217,080 | -10.98% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (308,661) | -1.8% | (1,833,344) | -123.31% | 0 | 0% | (2,062,181) | 99.19% | (438,679) | 9.61% | (3,589,061) | 339.08% | (44,165) | -1.6% | (3,587,451) | 216.59% | (2,383,718) | 90.05% | 0 | 0% | (321,693) | 2.97% | (2,911,812) | 129.61% | ||||
| 發行公司債 | 0 | 0% | 17,090,987 | 99.4% | 0 | 0% | 17,500,000 | -471.33% | 6,600,000 | -317.47% | ||||||||||||||||||||
| 償還公司債 | (14,000,000) | 534.43% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 12,891,087 | -492.1% | 43,691,582 | 254.11% | 32,852,111 | 2209.65% | 21,280,686 | -573.15% | 32,452,232 | -1561.02% | 17,498,608 | -383.3% | 4,802,270 | -453.7% | 5,806,633 | 210.19% | 1,931,154 | -116.59% | 2,910 | -0.11% | 1,970,171 | 29.53% | 20,854,202 | -332.35% | 6,471,000 | -58.4% | ||||
| 償還長期借款 | (16,832,243) | 642.54% | (40,704,315) | -236.74% | (27,193,998) | -1829.09% | (40,404,242) | 1088.21% | (37,554,359) | 1806.44% | (19,961,005) | 437.24% | (1,237,728) | 116.93% | (115,591) | -4.18% | 0 | 0% | (245,428) | 9.27% | (29,824) | -0.45% | (26,382,860) | 420.46% | (18,751,044) | 169.23% | (10,940,992) | 100.95% | 76,294 | -3.4% |
| 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 | ||||||||||||||||||||||||||||||
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