2330
2,380
TWD-30.00 (-1.24%)
2026.09.14收盤
台積電－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 862,430,086 | 67.89% | 493,035,204 | 52.8% | 306,310,575 | 45.48% | 214,674,909 | 44.65% | 265,998,281 | 49.8% | 149,391,075 | 40.14% | 136,398,638 | 43.9% | 80,545,440 | 33.42% | 87,587,608 | 37.55% | 86,117,467 | 40.27% | 93,406,391 | 42.11% | 98,131,683 | 47.77% | 74,098,120 | 40.49% | 60,016,679 | 38.5% | 45,956,931 | 35.85% |
| 本期稅前淨利(淨損) | 862,430,086 | 110.09% | 493,035,204 | 99.19% | 306,310,575 | 81.11% | 214,674,909 | 128.36% | 265,998,281 | 78.5% | 149,391,075 | 79.7% | 136,398,638 | 80.08% | 80,545,440 | 68.4% | 87,587,608 | 67.49% | 86,117,467 | 83.29% | 93,406,391 | 87.56% | 98,131,683 | 88.35% | 74,098,120 | 90.64% | 60,016,679 | 79.77% | 45,956,931 | 66.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 196,228,853 | 25.05% | 186,007,267 | 37.42% | 162,929,310 | 43.14% | 121,643,961 | 72.73% | 111,040,735 | 32.77% | 101,724,186 | 54.27% | 68,981,568 | 40.5% | 73,704,580 | 62.59% | 70,351,470 | 54.21% | 56,965,755 | 55.09% | 54,402,163 | 51% | 53,838,569 | 48.47% | 45,352,501 | 55.48% | 37,554,564 | 49.91% | 31,900,131 | 46.46% |
| 攤銷費用 | 2,309,315 | 0.29% | 2,050,645 | 0.41% | 2,237,284 | 0.59% | 2,295,727 | 1.37% | 2,183,912 | 0.64% | 2,080,972 | 1.11% | 1,893,684 | 1.11% | 1,343,770 | 1.14% | 1,057,214 | 0.81% | 1,026,635 | 0.99% | 872,825 | 0.82% | 784,538 | 0.71% | 626,613 | 0.77% | 540,077 | 0.72% | 560,700 | 0.82% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 34,460 | 0% | (16,860) | 0% | 12,182 | 0% | 14,150 | 0.01% | 11,110 | 0% | (2,787) | 0% | (1,438) | 0% | 3,898 | 0% | 304 | 0% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (251,130) | -0.03% | (182,615) | -0.04% | 183,929 | 0.05% | (1,997) | 0% | 0 | 0% | 551 | 0% | 552,159 | 0.47% | 32,399 | 0.02% | ||||||||||||||
| 利息費用 | 3,085,049 | 0.39% | 3,691,095 | 0.74% | 2,638,140 | 0.7% | 3,005,155 | 1.8% | 2,904,231 | 0.86% | 1,134,399 | 0.61% | 409,145 | 0.24% | 864,751 | 0.73% | 628,284 | 0.48% | 839,913 | 0.81% | 821,425 | 0.77% | 783,401 | 0.71% | 801,450 | 0.98% | 635,340 | 0.84% | 197,348 | 0.29% |
| 利息收入 | (30,044,721) | -3.84% | (25,191,998) | -5.07% | (20,979,233) | -5.55% | (13,672,021) | -8.17% | (3,545,945) | -1.05% | (1,428,681) | -0.76% | (2,478,362) | -1.45% | (4,546,917) | -3.86% | (3,571,930) | -2.75% | (2,483,707) | -2.4% | (1,655,307) | -1.55% | (936,043) | -0.84% | (678,626) | -0.83% | (506,372) | -0.67% | (440,496) | -0.64% |
| 股利收入 | (1,846,711) | -0.24% | (412,043) | -0.08% | (203,256) | -0.05% | (237,651) | -0.14% | (240,765) | -0.07% | (178,979) | -0.1% | (231,288) | -0.14% | (244,430) | -0.21% | (157,905) | -0.12% | ||||||||||||
| 股份基礎給付酬勞成本 | 123,047 | 0.02% | 344,406 | 0.07% | 230,956 | 0.06% | 127,580 | 0.08% | 114,348 | 0.03% | 1,750 | 0% | 1,578 | 0% | 0 | 0% | 2,611 | 0% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,438,471) | -0.18% | (1,220,948) | -0.25% | (1,152,225) | -0.31% | (1,134,187) | -0.68% | (2,258,005) | -0.67% | (1,171,888) | -0.63% | (678,757) | -0.4% | (628,535) | -0.53% | (266,493) | -0.21% | (618,451) | -0.6% | (892,266) | -0.84% | (815,749) | -0.73% | (1,047,626) | -1.28% | (1,059,504) | -1.41% | (603,871) | -0.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | 429,850 | 0.05% | 454,043 | 0.09% | 973,107 | 0.26% | 219,265 | 0.13% | 11,113 | 0% | 20,541 | 0.01% | 29,100 | 0.02% | 278,978 | 0.24% | 210,706 | 0.16% | 6,852 | 0.01% | 1,407 | 0% | 46,287 | 0.04% | (14,828) | -0.02% | (655) | 0% | 2,631 | 0% |
| 處分投資損失(利益) | 24,352 | 0% | 32,605 | 0.01% | 102,582 | 0.03% | 121,860 | 0.07% | 104,373 | 0.03% | (166,348) | -0.09% | (747,507) | -0.44% | (225,570) | -0.19% | 259,939 | 0.2% | 45,576 | 0.04% | (106,126) | -0.1% | (17,667,760) | -15.91% | (141,969) | -0.17% | (174,866) | -0.23% | (292,140) | -0.43% |
| 非金融資產減損損失 | 0 | 0% | 373,304 | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,989) | -0.03% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (889,523) | -0.11% | (21,779,160) | -4.38% | 782,972 | 0.21% | 1,838,603 | 1.1% | (313,946) | -0.09% | (2,910,476) | -1.55% | (3,721,272) | -2.18% | 1,699,805 | 1.44% | 3,303,972 | 2.55% | 729,201 | 0.71% | 1,602,098 | 1.5% | (959,555) | -0.86% | (1,019,576) | -1.25% | (257,903) | -0.34% | 829,831 | 1.21% |
| 其他項目 | 297,882 | 0.04% | 335,846 | 0.07% | (2,556) | 0% | (96,494) | -0.06% | (2,314) | 0% | (155,869) | -0.08% | (3) | 0% | (5,872) | 0% | (7,373) | -0.01% | 4,007 | 0% | 35,701 | 0.03% | 427,906 | 0.39% | 507,640 | 0.62% | (774,236) | -1.03% | (642) | 0% |
| 收益費損項目合計 | 104,634,999 | 13.36% | 144,487,658 | 29.07% | 148,903,677 | 39.43% | 114,123,181 | 68.24% | 110,008,847 | 32.47% | 98,985,365 | 52.81% | 63,526,033 | 37.29% | 72,742,164 | 61.77% | 72,386,093 | 55.78% | 56,417,867 | 54.56% | 55,242,302 | 51.78% | 32,617,858 | 29.37% | 41,963,212 | 51.33% | 35,498,941 | 47.18% | 35,021,603 | 51% |
| 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 | (1,354,875) | -0.17% | (3,559,363) | -0.72% | (425,036) | -0.11% | (317,761) | -0.19% | (941,105) | -0.28% | (34,163) | -0.02% | 1,026,641 | 0.6% | (152,975) | -0.13% | ||||||||||||||
| 應收帳款(增加)減少 | (78,019,705) | -9.96% | 8,275,091 | 1.66% | (7,620,441) | -2.02% | (42,449,131) | -25.38% | (8,149,674) | -2.41% | (10,332,140) | -5.51% | (2,715,082) | -1.59% | (11,460,654) | -9.73% | 18,021,741 | 13.89% | (2,964,106) | -2.87% | (16,645,226) | -15.6% | (1,635,585) | -1.47% | (12,650,306) | -15.47% | (14,528,827) | -19.31% | (7,814,798) | -11.38% |
| 應收帳款-關係人(增加)減少 | 101,819 | 0.01% | (10,740) | 0% | (610,299) | -0.16% | (530,018) | -0.32% | (491,689) | -0.15% | (448,825) | -0.24% | (463,803) | -0.27% | (95,085) | -0.08% | 79,840 | 0.06% | 58,838 | 0.06% | 259,608 | 0.24% | (152,686) | -0.14% | 96,238 | 0.12% | (429,698) | -0.57% | (189,931) | -0.28% |
| 其他應收款-關係人(增加)減少 | 749,762 | 0.1% | (10,234) | 0% | (12,150) | 0% | (21,864) | -0.01% | (37,043) | -0.01% | (34,278) | -0.02% | (2,296) | 0% | (7,565) | -0.01% | (26,635) | -0.02% | (3,245) | 0% | (3,209) | 0% | 2,267 | 0% | 8,843 | 0.01% | (28,527) | -0.04% | (9,119) | -0.01% |
| 存貨(增加)減少 | (74,071,083) | -9.46% | (10,806,101) | -2.17% | (5,367,248) | -1.42% | (18,264,968) | -10.92% | (17,319,409) | -5.11% | (15,871,118) | -8.47% | (7,510,260) | -4.41% | 450,503 | 0.38% | (13,835,924) | -10.66% | (10,621,503) | -10.27% | (3,463,494) | -3.25% | (1,678,931) | -1.51% | (7,472,996) | -9.14% | (994,596) | -1.32% | (3,021,316) | -4.4% |
| 其他流動資產(增加)減少 | (3,778,075) | -0.48% | 5,120,269 | 1.03% | 4,993,616 | 1.32% | 13,843 | 0.01% | (2,702,502) | -0.8% | (1,607,254) | -0.86% | (1,251,889) | -0.73% | 318,622 | 0.27% | 14,433 | 0.01% | (512,505) | -0.5% | (568,147) | -0.53% | 763,784 | 0.69% | (545,374) | -0.67% | 451,191 | 0.6% | 685,467 | 1% |
| 其他金融資產(增加)減少 | (1,071,421) | -0.14% | 4,504,982 | 0.91% | (4,809,536) | -1.27% | 475,479 | 0.28% | (4,023,816) | -1.19% | (1,385,461) | -0.74% | (491,480) | -0.29% | 1,818,172 | 1.54% | (1,787,834) | -1.38% | 244,274 | 0.24% | 75,512 | 0.07% | 924,870 | 0.83% | (360,979) | -0.44% | (130,323) | -0.17% | 35,135 | 0.05% |
| 其他營業資產(增加)減少 | 571,855 | 0.07% | (125,945) | -0.03% | (137,338) | -0.04% | 0 | 0% | 31,028 | 0.02% | (280,855) | -0.27% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (156,871,723) | -20.03% | 3,387,959 | 0.68% | (13,988,432) | -3.7% | (61,094,420) | -36.53% | (33,665,238) | -9.94% | (29,713,239) | -15.85% | (11,408,169) | -6.7% | (9,128,982) | -7.75% | 3,135,913 | 2.42% | (13,930,550) | -13.47% | (21,368,365) | -20.03% | (821,326) | -0.74% | (21,240,531) | -25.98% | (14,879,816) | -19.78% | (10,362,510) | -15.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 10,834,947 | 1.38% | 7,857,888 | 1.58% | 6,338,247 | 1.68% | 1,491,930 | 0.89% | 9,371,769 | 2.77% | 3,072,642 | 1.64% | (182,296) | -0.11% | 4,435,491 | 3.77% | 2,077,781 | 1.6% | 1,622,491 | 1.57% | 3,442,577 | 3.23% | 986,201 | 0.89% | 4,608,874 | 5.64% | 2,346,549 | 3.12% | 864,872 | 1.26% |
| 應付帳款-關係人增加(減少) | (65,188) | -0.01% | 60,194 | 0.01% | (1,183) | 0% | 98,900 | 0.06% | 342,218 | 0.1% | (440,834) | -0.24% | (58,174) | -0.03% | 206,510 | 0.18% | (272,975) | -0.21% | (69,419) | -0.07% | (77,957) | -0.07% | (282,268) | -0.25% | 351,731 | 0.43% | (96,961) | -0.13% | 403,649 | 0.59% |
| 其他流動負債增加(減少) | 13,422,522 | 1.71% | (38,134,589) | -7.67% | (2,243,734) | -0.59% | (463,305) | -0.28% | 544,540 | 0.16% | 11,547,340 | 6.16% | 4,911,428 | 2.88% | 1,989,588 | 1.69% | (8,692,792) | -6.7% | 4,986,911 | 4.82% | 1,922,821 | 1.8% | 934,571 | 0.84% | 2,542,056 | 3.11% | 3,158,238 | 4.2% | 3,148,508 | 4.59% |
| 淨確定福利負債增加(減少) | (46,691) | -0.01% | (23,183) | 0% | 1,423 | 0% | 2,340 | 0% | (20,030) | -0.01% | (8,993) | 0% | 3,639 | 0% | 11,350 | 0.01% | (53,000) | -0.04% | 19,271 | 0.02% | 19,211 | 0.02% | 32,095 | 0.03% | 12,341 | 0.02% | 15,405 | 0.02% | 8,706 | 0.01% |
| 其他營業負債增加(減少) | 137,244,500 | 17.52% | 13,739,200 | 2.76% | 20,450,858 | 5.42% | 18,561,261 | 11.1% | 45,729,883 | 13.5% | 8,179,355 | 4.36% | 8,308,364 | 4.88% | 4,549,718 | 3.86% | 4,933,514 | 3.8% | 4,518,517 | 4.37% | 4,970,745 | 4.66% | 5,398,491 | 4.86% | 4,082,094 | 4.99% | 3,501,869 | 4.65% | 2,824,469 | 4.11% |
| 與營業活動相關之負債之淨變動合計 | 161,390,090 | 20.6% | (16,500,490) | -3.32% | 24,545,611 | 6.5% | 19,691,126 | 11.77% | 55,968,380 | 16.52% | 22,349,510 | 11.92% | 12,982,961 | 7.62% | 11,192,657 | 9.5% | (2,007,472) | -1.55% | 13,582,718 | 13.14% | 9,698,657 | 9.09% | 7,538,856 | 6.79% | 9,351,464 | 11.44% | 8,898,740 | 11.83% | 8,328,389 | 12.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,518,367 | 0.58% | (13,112,531) | -2.64% | 10,557,179 | 2.8% | (41,403,294) | -24.76% | 22,303,142 | 6.58% | (7,363,729) | -3.93% | 1,574,792 | 0.92% | 2,063,675 | 1.75% | 1,128,441 | 0.87% | (347,832) | -0.34% | (11,669,708) | -10.94% | 6,717,530 | 6.05% | (11,889,067) | -14.54% | (5,981,076) | -7.95% | (2,034,121) | -2.96% |
| 調整項目合計 | 109,153,366 | 13.93% | 131,375,127 | 26.43% | 159,460,856 | 42.22% | 72,719,887 | 43.48% | 132,311,989 | 39.05% | 91,621,636 | 48.88% | 65,100,825 | 38.22% | 74,805,839 | 63.52% | 73,514,534 | 56.65% | 56,070,035 | 54.23% | 43,572,594 | 40.85% | 39,335,388 | 35.42% | 30,074,145 | 36.79% | 29,517,865 | 39.23% | 32,987,482 | 48.04% |
| 營運產生之現金流入(流出) | 971,583,452 | 124.03% | 624,410,331 | 125.62% | 465,771,431 | 123.33% | 287,394,796 | 171.84% | 398,310,270 | 117.55% | 241,012,711 | 128.58% | 201,499,463 | 118.3% | 155,351,279 | 131.92% | 161,102,142 | 124.14% | 142,187,502 | 137.51% | 136,978,985 | 128.41% | 137,467,071 | 123.77% | 104,172,265 | 127.43% | 89,534,544 | 119% | 78,944,413 | 114.97% |
| 退還(支付)之所得稅 | (188,218,475) | -24.03% | (127,346,246) | -25.62% | (88,103,221) | -23.33% | (120,146,817) | -71.84% | (59,460,841) | -17.55% | (53,573,219) | -28.58% | (31,164,504) | -18.3% | (37,590,251) | -31.92% | (31,328,782) | -24.14% | (38,787,122) | -37.51% | (30,302,594) | -28.41% | (26,399,919) | -23.77% | (22,423,402) | -27.43% | (14,295,888) | -19% | (10,277,314) | -14.97% |
| 營業活動之淨現金流入(流出) | 783,364,977 | 100% | 497,064,085 | 100% | 377,668,210 | 100% | 167,247,979 | 100% | 338,849,429 | 100% | 187,439,492 | 100% | 170,334,959 | 100% | 117,761,028 | 100% | 129,773,360 | 100% | 103,400,380 | 100% | 106,676,391 | 100% | 111,067,152 | 100% | 81,748,863 | 100% | 75,238,656 | 100% | 68,667,099 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (18,771,377) | 3.81% | (14,009,954) | 6.13% | (18,390,948) | 9.31% | (19,614,511) | 7.56% | (3,114,723) | 1.13% | (73,923,002) | 43.55% | (66,834,232) | 51.51% | (64,023,005) | 55.81% | (23,140,793) | 38.52% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,004,688 | -4.87% | 20,697,013 | -9.06% | 15,810,058 | -8% | 11,267,237 | -4.34% | 3,632,237 | -1.32% | 67,425,665 | -39.72% | 69,042,058 | -53.21% | 55,166,989 | -48.09% | 19,797,192 | -32.95% | ||||||||||||
| 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 | 894 | 0% | 3,864 | 0% | 115,223 | -0.06% | 105,859 | -0.04% | 300 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (93,330,916) | 18.94% | (47,910,557) | 20.97% | (44,412,487) | 22.48% | (54,077,264) | 20.85% | (62,084,750) | 22.5% | (1,366,370) | 1.05% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 51,664,033 | -10.48% | 53,047,153 | -23.22% | 28,690,720 | -14.52% | 33,205,805 | -12.8% | 0 | 0% | 4,211,100 | -3.67% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (544,856) | 0.11% | (68,124) | 0.03% | (458,776) | 0.23% | (107,352) | 0.04% | ||||||||||||||||||||||
| 除列避險之金融負債 | 16,904 | 0% | 604,321 | -0.26% | 43,718 | -0.02% | (21,990) | 0.01% | 982,638 | -0.36% | 31,539 | -0.02% | (113,408) | 0.09% | (66,907) | 0.06% | ||||||||||||||
| 取得不動產、廠房及設備 | (496,001,947) | 100.65% | (297,225,801) | 130.08% | (205,674,684) | 104.08% | (250,534,217) | 96.61% | (217,722,949) | 78.9% | (166,971,104) | 98.36% | (126,698,477) | 97.65% | (116,352,668) | 101.42% | (59,681,160) | 99.34% | (105,188,462) | 107.1% | (73,585,679) | 77.7% | (53,813,974) | 1309.3% | (73,328,005) | 110.28% | (78,400,393) | 102.31% | (59,467,478) | 103.82% |
| 處分不動產、廠房及設備 | 179,434 | -0.04% | 117,519 | -0.05% | 156,128 | -0.08% | 169,838 | -0.07% | 63,732 | -0.02% | 58,956 | -0.03% | 116,135 | -0.09% | 80,178 | -0.07% | 69,551 | -0.12% | 18,125 | -0.02% | 14,047 | -0.01% | 301 | -0.01% | 59,732 | -0.09% | 98,477 | -0.13% | 100,513 | -0.18% |
| 存出保證金增加 | (190,781) | 0.04% | (235,202) | 0.1% | (10,501) | 0.01% | (1,544,543) | 0.6% | (97,783) | 0.04% | (1,506,477) | 0.89% | (51,113) | 0.04% | (16,527) | 0.01% | (1,061,920) | 1.77% | (187,118) | 0.19% | (4,235) | 0% | (28,811) | 0.7% | (17,591) | 0.03% | (17,431) | 0.02% | (42,243) | 0.07% |
| 存出保證金減少 | 261,638 | -0.05% | 365,435 | -0.16% | 1,736,158 | -0.88% | 51,170 | -0.02% | 63,774 | -0.02% | 166,054 | -0.1% | 346,675 | -0.27% | 295,951 | -0.26% | 1,143,706 | -1.9% | 16,632 | -0.02% | 15,862 | -0.02% | 59,869 | -1.46% | 42,535 | -0.06% | 21,492 | -0.03% | 273,667 | -0.48% |
| 取得無形資產 | (2,943,325) | 0.6% | (2,330,843) | 1.02% | (3,019,659) | 1.53% | (1,935,149) | 0.75% | (3,222,344) | 1.17% | (3,542,872) | 2.09% | (7,641,478) | 5.89% | (581,155) | 0.51% | (1,168,638) | 1.95% | (1,053,093) | 1.07% | (779,951) | 0.82% | (438,459) | 10.67% | (25,960) | 0.04% | (525,492) | 0.69% | (402,757) | 0.7% |
| 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% |
| 其他預付款項增加 | (8,777) | 0% | (5,962) | 0% | (15,320) | 0.01% | (12,924) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收取之利息 | 25,800,425 | -5.24% | 26,024,922 | -11.39% | 19,195,220 | -9.71% | 14,344,477 | -5.53% | 2,796,148 | -1.01% | 1,546,050 | -0.91% | 2,920,839 | -2.25% | 4,821,460 | -4.2% | 3,496,283 | -5.82% | 2,482,473 | -2.53% | 1,769,866 | -1.87% | 889,614 | -21.64% | 651,833 | -0.98% | 374,715 | -0.49% | 393,948 | -0.69% |
| 收取之股利 | 1,124,822 | -0.23% | 1,090,589 | -0.48% | 805,331 | -0.41% | 832,930 | -0.32% | 530,831 | -0.19% | 383,018 | -0.23% | 529,207 | -0.41% | 452,144 | -0.39% | 372,328 | -0.62% | ||||||||||||
| 其他投資活動 | 817,753 | -0.17% | 31,978,940 | -14% | 7,773,196 | -3.93% | 8,543,788 | -3.29% | 269,844 | -0.1% | 0 | 0% | 0 | 0% | 1,294,489 | -1.13% | (15,516) | 0.03% | 0 | 0% | (495,348) | 12.05% | ||||||||
| 投資活動之淨現金流入(流出) | (492,810,418) | 100% | (228,488,307) | 100% | (197,607,330) | 100% | (259,326,076) | 100% | (275,932,106) | 100% | (169,750,998) | 100% | (129,750,164) | 100% | (114,717,951) | 100% | (60,075,599) | 100% | (98,219,755) | 100% | (94,706,274) | 100% | (4,110,126) | 100% | (66,494,559) | 100% | (76,631,485) | 100% | (57,279,337) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 發行公司債 | 18,381,126 | -9.95% | 14,085,426 | -11.77% | 11,488,127 | -12.73% | 40,658,204 | -152.91% | 108,578,772 | 569.06% | 136,452,404 | 181.86% | 35,962,858 | 608.3% | 0 | 0% | 44,644,821 | 108.65% | 0 | 0% | ||||||||||
| 償還公司債 | (50,061,100) | 27.11% | (10,400,000) | 8.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 274,015 | -0.93% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 舉借長期借款 | 9,930,000 | -5.38% | 0 | 0% | 0 | 0% | 0 | 0% | 500,000 | 2.62% | 550,000 | 0.73% | ||||||||||||||||||
| 償還長期借款 | (261,667) | 0.14% | (719,166) | 0.6% | (543,056) | 0.6% | (457,500) | 1.72% | 0 | 0% | (2,420) | 0.38% | 0 | 0% | (31,250) | -0.08% | 0 | 0% | ||||||||||||
| 存入保證金增加 | 4,317 | 0% | 0 | 0% | 2,486 | 0% | 56,233 | -0.21% | 114,738 | 0.6% | 59,768 | 0.08% | 3,974 | 0.07% | 14,007 | -1.51% | 636,707 | -2.17% | 124,920 | -19.55% | 297,945 | -3.68% | 278,118 | -2.08% | 6,630 | 0.06% | 8,678 | 0.02% | 2,713 | -0.06% |
| 存入保證金減少 | (951) | 0% | (38,754) | 0.03% | (3,426) | 0% | (38,894) | 0.15% | (4,035) | -0.02% | (31,251) | -0.04% | (4,064) | -0.07% | (345,495) | 37.13% | (1,743,600) | 5.94% | (595,363) | 93.19% | (283,478) | 3.5% | (268,849) | 2.01% | (2,299) | -0.02% | (27,499) | -0.07% | (154,961) | 3.44% |
| 租賃本金償還 | (921,267) | 0.5% | (754,239) | 0.63% | (697,709) | 0.77% | (691,724) | 2.6% | (599,250) | -3.14% | (452,731) | -0.6% | (729,686) | -12.34% | (1,226,383) | 131.8% | ||||||||||||||
| 發放現金股利 | (155,595,147) | 84.26% | (116,697,300) | 97.49% | (90,762,248) | 100.57% | (71,308,547) | 268.19% | (71,308,547) | -373.73% | (64,825,951) | -86.4% | (64,825,951) | -1096.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (7,142,216) | 3.87% | (7,222,481) | 6.03% | (6,640,822) | 7.36% | (5,550,074) | 20.87% | (3,553,508) | -18.62% | (273,585) | -0.36% | (218,770) | -3.7% | (436,501) | 46.91% | (544,527) | 1.86% | (125,756) | 19.68% | (599,505) | 7.4% | (350,899) | 2.62% | (25,633) | -0.25% | (42,507) | -0.1% | (57,356) | 1.27% |
| 非控制權益變動 | 1,105,646 | -0.6% | 1,615,828 | -1.35% | 1,242 | 0% | 3,069,177 | -11.54% | 11,833,169 | 62.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (509) | 0.01% | (42,540) | 0.32% | (15,953) | -0.15% | 230,324 | 0.56% | 3,773 | -0.08% | ||
| 其他籌資活動 | (91,962) | 0.05% | 430,085 | -0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (184,653,221) | 100% | (119,700,601) | 100% | (90,244,583) | 100% | (26,588,885) | 100% | 19,080,454 | 100% | 75,030,682 | 100% | 5,912,053 | 100% | (930,502) | 100% | (29,346,300) | 100% | (638,888) | 100% | (8,103,045) | 100% | (13,402,541) | 100% | 10,346,753 | 100% | 41,089,778 | 100% | (4,508,096) | 100% |
| 匯率變動對現金及約當現金之影響 | (7,320,353) | (179,155,087) | 11,115,350 | 10,158,156 | 19,601,774 | (9,464,951) | (9,660,634) | 1,914,160 | 14,095,456 | 1,199,955 | 507,912 | (2,071,789) | (2,244,779) | 106,899 | 740,954 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 98,580,985 | (30,279,910) | 100,931,647 | (108,508,826) | 101,599,551 | 83,254,225 | 36,836,214 | 4,026,735 | 54,446,917 | 5,741,692 | 4,374,984 | 91,482,696 | 23,356,278 | 39,803,848 | 7,620,620 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 98,580,985 | (30,279,910) | 100,931,647 | (108,508,826) | 101,599,551 | 83,254,225 | 36,836,214 | 4,026,735 | 54,446,917 | 5,741,692 | 4,374,984 | 91,482,696 | 23,356,278 | 39,803,848 | 7,620,620 | |||||||||||||||
| 現金及約當現金 | 3,134,218,213 | 33.43% | 2,364,524,340 | 33.75% | 1,799,127,351 | 30.07% | 1,276,723,984 | 24.79% | 1,253,189,197 | 28.84% | 747,982,082 | 24.18% | 467,613,443 | 19.1% | 649,697,262 | 29.01% | 632,229,880 | 30.79% | 570,466,958 | 28.72% | 622,359,302 | 34.49% | 528,895,107 | 32.87% | 255,053,573 | 18.96% | 225,832,646 | 19.3% | 178,440,559 | 20.04% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,550,229,773 | 64.47% | 923,930,616 | 52.11% | 572,853,779 | 45.24% | 458,949,840 | 46.38% | 492,829,977 | 48.07% | 304,455,464 | 41.45% | 268,545,816 | 43.22% | 148,727,092 | 32.35% | 187,531,229 | 38.96% | 183,939,966 | 41.08% | 165,662,290 | 38.95% | 186,390,663 | 43.6% | 127,399,962 | 38.46% | 105,764,593 | 36.64% | 81,629,985 | 34.91% |
| 本期稅前淨利(淨損) | 1,550,229,773 | 104.58% | 923,930,616 | 82.3% | 572,853,779 | 70.38% | 458,949,840 | 83.07% | 492,829,977 | 69.31% | 304,455,464 | 73.32% | 268,545,816 | 71.93% | 148,727,092 | 55% | 187,531,229 | 64.55% | 183,939,966 | 69.57% | 165,662,290 | 72.59% | 186,390,663 | 69.79% | 127,399,962 | 72.14% | 105,764,593 | 71.07% | 81,629,985 | 65.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 359,541,458 | 24.25% | 359,012,194 | 31.98% | 319,626,411 | 39.27% | 229,727,337 | 41.58% | 219,975,000 | 30.94% | 200,697,053 | 48.33% | 136,065,309 | 36.44% | 149,897,048 | 55.43% | 140,813,756 | 48.47% | 116,099,116 | 43.91% | 109,352,892 | 47.92% | 108,544,796 | 40.64% | 86,338,443 | 48.89% | 73,519,241 | 49.41% | 59,377,352 | 47.59% |
| 攤銷費用 | 4,447,147 | 0.3% | 4,184,797 | 0.37% | 4,563,345 | 0.56% | 4,534,992 | 0.82% | 4,351,710 | 0.61% | 4,008,423 | 0.97% | 3,364,420 | 0.9% | 2,699,106 | 1% | 2,092,805 | 0.72% | 2,065,459 | 0.78% | 1,769,157 | 0.78% | 1,556,307 | 0.58% | 1,263,048 | 0.72% | 1,071,590 | 0.72% | 1,088,886 | 0.87% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 51,743 | 0% | (25,220) | 0% | 18,755 | 0% | 20,314 | 0% | 22,878 | 0% | (3,284) | 0% | 188 | 0% | (987) | 0% | (1,453) | 0% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (301,612) | -0.02% | (204,315) | -0.02% | 184,681 | 0.02% | (25,519) | 0% | 0 | 0% | 3,434 | 0% | 890,206 | 0.33% | 60,541 | 0.02% | ||||||||||||||
| 利息費用 | 5,801,911 | 0.39% | 6,368,369 | 0.57% | 5,336,395 | 0.66% | 5,968,841 | 1.08% | 5,044,997 | 0.71% | 1,906,494 | 0.46% | 939,709 | 0.25% | 1,763,816 | 0.65% | 1,436,250 | 0.49% | 1,656,577 | 0.63% | 1,672,005 | 0.73% | 1,577,343 | 0.59% | 1,598,030 | 0.9% | 1,129,338 | 0.76% | 415,039 | 0.33% |
| 利息收入 | (58,906,984) | -3.97% | (50,051,310) | -4.46% | (40,338,405) | -4.96% | (27,289,839) | -4.94% | (5,219,824) | -0.73% | (2,889,585) | -0.7% | (5,467,431) | -1.46% | (8,955,693) | -3.31% | (6,726,119) | -2.32% | (4,588,686) | -1.74% | (2,987,896) | -1.31% | (1,817,825) | -0.68% | (1,292,325) | -0.73% | (852,693) | -0.57% | (941,732) | -0.75% |
| 股利收入 | (1,971,050) | -0.13% | (463,552) | -0.04% | (275,135) | -0.03% | (309,672) | -0.06% | (240,840) | -0.03% | (348,146) | -0.08% | (341,797) | -0.09% | (244,430) | -0.09% | (158,358) | -0.05% | (142,503) | -0.05% | (137,459) | -0.06% | (608,707) | -0.23% | (637,957) | -0.36% | (502,692) | -0.34% | (69,945) | -0.06% |
| 股份基礎給付酬勞成本 | 237,026 | 0.02% | 799,647 | 0.07% | 412,787 | 0.05% | 228,352 | 0.04% | 141,801 | 0.02% | 3,454 | 0% | 2,988 | 0% | 0 | 0% | 5,312 | 0% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,123,375) | -0.21% | (2,589,255) | -0.23% | (2,030,226) | -0.25% | (2,173,004) | -0.39% | (3,983,495) | -0.56% | (2,439,000) | -0.59% | (1,404,725) | -0.38% | (1,062,026) | -0.39% | (948,284) | -0.33% | (1,285,261) | -0.49% | (1,733,161) | -0.76% | (1,950,398) | -0.73% | (2,003,006) | -1.13% | (1,713,657) | -1.15% | (626,075) | -0.5% |
| 處分及報廢不動產、廠房及設備損失(利益) | (175,957) | -0.01% | 1,235,418 | 0.11% | 1,267,199 | 0.16% | 333,707 | 0.06% | 59,370 | 0.01% | 10,581 | 0% | (6,290) | 0% | 700,386 | 0.26% | 793,090 | 0.27% | (15,343) | -0.01% | (6,828) | 0% | 50,368 | 0.02% | (15,325) | -0.01% | (29,365) | -0.02% | 4,126 | 0% |
| 處分無形資產損失(利益) | (224,968) | -0.02% | 2,071 | 0% | 0 | 0% | (1,539) | 0% | 0 | 0% | 1,228 | 0% | 0 | 0% | 2,377 | 0% | (436) | 0% | ||||||||||||
| 處分投資損失(利益) | 49,766 | 0% | 82,845 | 0.01% | 205,086 | 0.03% | 257,553 | 0.05% | 245,151 | 0.03% | (169,334) | -0.04% | (926,919) | -0.25% | (172,465) | -0.06% | 512,267 | 0.18% | 54,558 | 0.02% | (109,678) | -0.05% | (17,712,964) | -6.63% | (186,714) | -0.11% | (995,286) | -0.67% | (365,731) | -0.29% |
| 處分採用權益法之投資損失(利益) | (63,202,285) | -4.26% | 0 | 0% | 259,960 | 0.11% | (2,305,323) | -0.86% | (2,028,643) | -1.15% | 731 | 0% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1,670,522 | 0.15% | 1,150,485 | 0.14% | 0 | 0% | 790,740 | 0.11% | 274,388 | 0.07% | 0 | 0% | 488,336 | 0.17% | 0 | 0% | 31,305 | 0.01% | 239,864 | 0.14% | 0 | 0% | 422,323 | 0.34% | ||||
| 未實現外幣兌換損失(利益) | (4,354,953) | -0.29% | (17,895,105) | -1.59% | 4,119,804 | 0.51% | 519,590 | 0.09% | 1,760,843 | 0.25% | (7,684,209) | -1.85% | (2,916,873) | -0.78% | 1,722,527 | 0.64% | 2,098,700 | 0.72% | (6,377,351) | -2.41% | 308,122 | 0.14% | (2,014,106) | -0.75% | 1,646,248 | 0.93% | 446,110 | 0.3% | (859,032) | -0.69% |
| 其他項目 | 254,365 | 0.02% | 751,450 | 0.07% | (137,311) | -0.02% | (10,497) | 0% | (260,642) | -0.04% | (283,707) | -0.07% | (3) | 0% | (13,032) | 0% | (7,725) | 0% | 23,494 | 0.01% | 36,946 | 0.02% | 438,114 | 0.16% | 509,923 | 0.29% | (23,626) | -0.02% | (642) | 0% |
| 收益費損項目合計 | 238,122,232 | 16.06% | 302,878,556 | 26.98% | 294,103,871 | 36.13% | 211,780,616 | 38.33% | 222,687,689 | 31.32% | 193,057,462 | 46.49% | 129,388,717 | 34.65% | 146,863,187 | 54.31% | 140,627,695 | 48.41% | 107,542,711 | 40.67% | 108,494,830 | 47.54% | 85,807,446 | 32.13% | 85,414,938 | 48.36% | 72,093,793 | 48.45% | 61,332,975 | 49.16% |
| 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 | 3,810,341 | 0.26% | (1,796,243) | -0.16% | 1,081,788 | 0.13% | 315,337 | 0.06% | (22,297) | 0% | 3,895,618 | 0.94% | (53,699) | -0.01% | (80,241) | -0.03% | ||||||||||||||
| 應收帳款(增加)減少 | (156,710,924) | -10.57% | 37,276,056 | 3.32% | (7,806,910) | -0.96% | 39,591,637 | 7.17% | (23,410,483) | -3.29% | (31,995,213) | -7.7% | (11,310,413) | -3.03% | 9,178,788 | 3.39% | 31,318,729 | 10.78% | 15,263,197 | 5.77% | (29,118,721) | -12.76% | 14,569,490 | 5.46% | (14,774,504) | -8.37% | (22,223,842) | -14.93% | (14,780,109) | -11.85% |
| 應收帳款-關係人(增加)減少 | (2,421,039) | -0.16% | (873,319) | -0.08% | (465,211) | -0.06% | 721,386 | 0.13% | (357,375) | -0.05% | (226,266) | -0.05% | (29,621) | -0.01% | 179,506 | 0.07% | 84,652 | 0.03% | 533,558 | 0.2% | 81,512 | 0.04% | (431,752) | -0.16% | (171,024) | -0.1% | (510,193) | -0.34% | (651,481) | -0.52% |
| 其他應收款-關係人(增加)減少 | 265,882 | 0.02% | (10,235) | 0% | (19,586) | 0% | (29,497) | -0.01% | (33,677) | 0% | (36,224) | -0.01% | (10,813) | 0% | 8,789 | 0% | 14,353 | 0% | 8,492 | 0% | (19,200) | -0.01% | 17,984 | 0.01% | 13,258 | 0.01% | (19,275) | -0.01% | (43,115) | -0.03% |
| 存貨(增加)減少 | (97,415,057) | -6.57% | (16,324,906) | -1.45% | (21,493,499) | -2.64% | (13,183,801) | -2.39% | (24,335,770) | -3.42% | (33,085,279) | -7.97% | (2,806,898) | -0.75% | (5,000,903) | -1.85% | (25,171,076) | -8.66% | (12,328,292) | -4.66% | 6,346,456 | 2.78% | 59,374 | 0.02% | (13,459,372) | -7.62% | (997,563) | -0.67% | (5,939,884) | -4.76% |
| 其他流動資產(增加)減少 | (23,877,386) | -1.61% | 3,428,197 | 0.31% | 3,561,403 | 0.44% | (3,545,808) | -0.64% | (3,834,683) | -0.54% | (835,489) | -0.2% | (1,363,358) | -0.37% | 511,681 | 0.19% | (1,388,497) | -0.48% | (143,032) | -0.05% | 269,691 | 0.12% | 731,724 | 0.27% | 70,323 | 0.04% | (90,235) | -0.06% | (302,386) | -0.24% |
| 其他金融資產(增加)減少 | (857,463) | -0.06% | (9,975,826) | -0.89% | (5,606,448) | -0.69% | 1,288,753 | 0.23% | (2,794,688) | -0.39% | (4,302,494) | -1.04% | 1,618,067 | 0.43% | 4,363,408 | 1.61% | (4,930,978) | -1.7% | 1,844,118 | 0.7% | (3,053,635) | -1.34% | 499,150 | 0.19% | (389,931) | -0.22% | (64,259) | -0.04% | 92,707 | 0.07% |
| 其他營業資產(增加)減少 | (16,151,482) | -1.09% | (2,609,468) | -0.23% | (2,525,072) | -0.31% | 0 | 0% | 56,329 | 0.02% | (433,328) | -0.16% | (1,603,283) | -0.7% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (293,357,128) | -19.79% | 9,114,256 | 0.81% | (33,273,535) | -4.09% | 25,158,007 | 4.55% | (54,788,973) | -7.71% | (66,585,347) | -16.03% | (13,956,735) | -3.74% | 9,161,028 | 3.39% | 1,225,510 | 0.42% | 5,904,174 | 2.23% | (27,202,684) | -11.92% | 15,873,987 | 5.94% | (28,793,494) | -16.3% | (23,764,448) | -15.97% | (21,611,218) | -17.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 26,338,485 | 1.78% | 10,694,614 | 0.95% | 7,036,302 | 0.86% | (7,085,593) | -1.28% | 10,739,349 | 1.51% | 738,473 | 0.18% | (478,898) | -0.13% | (1,669,615) | -0.62% | 1,093,210 | 0.38% | (1,398,358) | -0.53% | 3,446,305 | 1.51% | (1,587,537) | -0.59% | 5,331,172 | 3.02% | 281,081 | 0.19% | 3,596,507 | 2.88% |
| 應付帳款-關係人增加(減少) | (42,993) | 0% | (149,463) | -0.01% | (382,287) | -0.05% | (463,973) | -0.08% | 355,928 | 0.05% | (603,562) | -0.15% | (1,895) | 0% | (609,048) | -0.23% | (705,024) | -0.24% | (160,398) | -0.06% | (85,240) | -0.04% | (164,145) | -0.06% | (6,675) | 0% | (27,167) | -0.02% | (18,555) | -0.01% |
| 其他流動負債增加(減少) | (21,941,070) | -1.48% | (30,537,506) | -2.72% | 23,016,774 | 2.83% | (54,436,582) | -9.85% | 3,426,753 | 0.48% | 22,148,672 | 5.33% | 6,832,180 | 1.83% | (2,619,598) | -0.97% | (18,522,652) | -6.38% | 1,184,192 | 0.45% | (438,249) | -0.19% | (1,689,541) | -0.63% | 2,391,298 | 1.35% | 2,335,878 | 1.57% | 3,665,937 | 2.94% |
| 淨確定福利負債增加(減少) | (118,595) | -0.01% | (2,225,254) | -0.2% | (1,554,909) | -0.19% | (716,449) | -0.13% | (2,523,619) | -0.35% | (628,554) | -0.15% | (801,304) | -0.21% | (250,825) | -0.09% | (84,999) | -0.03% | 5,232 | 0% | 8,640 | 0% | 17,965 | 0.01% | (383) | 0% | (1,194) | 0% | (14,266) | -0.01% |
| 其他營業負債增加(減少) | 172,830,150 | 11.66% | 37,815,461 | 3.37% | 41,333,769 | 5.08% | 40,140,164 | 7.27% | 98,394,858 | 13.84% | 16,647,894 | 4.01% | 16,379,603 | 4.39% | 8,656,896 | 3.2% | 11,043,388 | 3.8% | 10,482,136 | 3.96% | 9,406,925 | 4.12% | 10,782,136 | 4.04% | 7,362,054 | 4.17% | 6,180,213 | 4.15% | 5,070,855 | 4.06% |
| 與營業活動相關之負債之淨變動合計 | 177,065,977 | 11.95% | 15,597,852 | 1.39% | 69,449,649 | 8.53% | (22,562,433) | -4.08% | 110,393,269 | 15.53% | 38,302,923 | 9.22% | 21,929,686 | 5.87% | 3,507,810 | 1.3% | (7,176,077) | -2.47% | 5,920,759 | 2.24% | 11,695,494 | 5.12% | 5,514,132 | 2.06% | 15,191,030 | 8.6% | 9,049,355 | 6.08% | 13,742,659 | 11.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (116,291,151) | -7.85% | 24,712,108 | 2.2% | 36,176,114 | 4.44% | 2,595,574 | 0.47% | 55,604,296 | 7.82% | (28,282,424) | -6.81% | 7,972,951 | 2.14% | 12,668,838 | 4.68% | (5,950,567) | -2.05% | 11,824,933 | 4.47% | (15,507,190) | -6.8% | 21,388,119 | 8.01% | (13,602,464) | -7.7% | (14,715,093) | -9.89% | (7,868,559) | -6.31% |
| 調整項目合計 | 121,831,081 | 8.22% | 327,590,664 | 29.18% | 330,279,985 | 40.58% | 214,376,190 | 38.8% | 278,291,985 | 39.14% | 164,775,038 | 39.68% | 137,361,668 | 36.79% | 159,532,025 | 58.99% | 134,677,128 | 46.36% | 119,367,644 | 45.15% | 92,987,640 | 40.75% | 107,195,565 | 40.14% | 71,812,474 | 40.66% | 57,378,700 | 38.56% | 53,464,416 | 42.85% |
| 營運產生之現金流入(流出) | 1,672,060,854 | 112.8% | 1,251,521,280 | 111.48% | 903,133,764 | 110.95% | 673,326,030 | 121.87% | 771,121,962 | 108.45% | 469,230,502 | 113% | 405,907,484 | 108.72% | 308,259,117 | 113.99% | 322,208,357 | 110.92% | 303,307,610 | 114.71% | 258,649,930 | 113.34% | 293,586,228 | 109.93% | 199,212,436 | 112.8% | 163,143,293 | 109.63% | 135,094,401 | 108.28% |
| 退還(支付)之所得稅 | (189,719,612) | -12.8% | (128,883,523) | -11.48% | (89,154,446) | -10.95% | (120,833,306) | -21.87% | (60,102,845) | -8.45% | (53,975,304) | -13% | (32,543,083) | -8.72% | (37,827,811) | -13.99% | (31,709,079) | -10.92% | (38,899,186) | -14.71% | (30,444,686) | -13.34% | (26,518,415) | -9.93% | (22,602,632) | -12.8% | (14,334,965) | -9.63% | (10,325,668) | -8.28% |
| 營業活動之淨現金流入(流出) | 1,482,341,242 | 100% | 1,122,637,757 | 100% | 813,979,318 | 100% | 552,492,724 | 100% | 711,019,117 | 100% | 415,255,198 | 100% | 373,364,401 | 100% | 270,431,306 | 100% | 290,499,278 | 100% | 264,408,424 | 100% | 228,205,244 | 100% | 267,067,813 | 100% | 176,609,804 | 100% | 148,808,328 | 100% | 124,768,733 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (57,792,544) | 6.8% | (37,351,763) | 7.2% | (43,780,180) | 12.25% | (33,464,026) | 6.3% | (40,949,130) | 7.26% | (151,585,404) | 36.61% | (123,362,626) | 38.7% | (98,468,264) | 55.04% | (47,523,622) | 35.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,790,889 | -5.51% | 49,745,299 | -9.59% | 28,414,789 | -7.95% | 20,019,915 | -3.77% | 32,886,262 | -5.83% | 148,593,456 | -35.89% | 126,227,986 | -39.6% | 86,851,335 | -48.55% | 39,921,113 | -29.9% | ||||||||||||
| 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 | 186,812 | -0.02% | 4,976 | 0% | 117,483 | -0.03% | 105,981 | -0.02% | 300 | 0% | 62,837 | -0.02% | 0 | 0% | 127,878 | -0.1% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (145,731,439) | 17.15% | (95,249,939) | 18.36% | (64,823,727) | 18.14% | (74,998,619) | 14.11% | (80,240,090) | 14.23% | 0 | 0% | (1,366,370) | 0.43% | (313,958) | 0.18% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 90,183,179 | -10.61% | 77,925,126 | -15.02% | 66,310,102 | -18.55% | 75,503,314 | -14.2% | 1,970,939 | -0.35% | 6,581,175 | -1.59% | 0 | 0% | 14,349,190 | -8.02% | 498,542 | -0.37% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (744,405) | 0.09% | (128,359) | 0.02% | (458,776) | 0.13% | (229,044) | 0.04% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,238 | 0% | ||||||||||||||||||||||||||||
| 取得避險之金融資產 | 0 | 0% | (631,620) | 0.12% | ||||||||||||||||||||||||||
| 除列避險之金融負債 | 16,726 | 0% | 574,700 | -0.11% | 52,303 | -0.01% | (1,367) | 0% | 1,519,511 | -0.27% | 143,672 | -0.03% | (339,255) | 0.11% | (294,290) | 0.16% | ||||||||||||||
| 處分採用權益法之投資 | 24,301,349 | -2.86% | 0 | 0% | 3,962,848 | -6.47% | 3,471,883 | -1.9% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (846,764,746) | 99.66% | (628,052,531) | 121.09% | (386,979,486) | 108.27% | (553,032,845) | 104.04% | (479,857,668) | 85.08% | (414,999,829) | 100.24% | (319,258,103) | 100.16% | (192,294,786) | 107.48% | (131,528,345) | 98.5% | (207,694,057) | 100.12% | (111,727,052) | 74.46% | (102,689,656) | 167.58% | (188,233,322) | 103.22% | (158,818,884) | 103.35% | (108,038,091) | 102.86% |
| 處分不動產、廠房及設備 | 1,992,188 | -0.23% | 245,283 | -0.05% | 492,765 | -0.14% | 243,445 | -0.05% | 672,885 | -0.12% | 116,857 | -0.03% | 182,002 | -0.06% | 155,320 | -0.09% | 116,927 | -0.09% | 170,029 | -0.08% | 26,517 | -0.02% | 30,462 | -0.05% | 114,987 | -0.06% | 111,008 | -0.07% | 113,668 | -0.11% |
| 存出保證金增加 | (295,764) | 0.03% | (282,366) | 0.05% | (122,271) | 0.03% | (1,557,269) | 0.29% | (1,768,173) | 0.31% | (1,553,689) | 0.38% | (120,582) | 0.04% | (1,336,839) | 0.75% | (2,110,165) | 1.58% | (378,335) | 0.18% | (59,844) | 0.04% | (218,253) | 0.36% | (25,460) | 0.01% | (23,124) | 0.02% | (77,866) | 0.07% |
| 存出保證金減少 | 321,288 | -0.04% | 396,772 | -0.08% | 2,946,160 | -0.82% | 272,455 | -0.05% | 373,262 | -0.07% | 369,842 | -0.09% | 686,368 | -0.22% | 475,381 | -0.27% | 1,331,308 | -1% | 42,008 | -0.02% | 63,470 | -0.04% | 161,583 | -0.26% | 59,041 | -0.03% | 52,333 | -0.03% | 300,646 | -0.29% |
| 取得無形資產 | (3,876,352) | 0.46% | (4,616,458) | 0.89% | (5,061,779) | 1.42% | (2,220,933) | 0.42% | (3,805,347) | 0.67% | (4,123,566) | 1% | (8,487,562) | 2.66% | (2,682,181) | 1.5% | (1,391,186) | 1.04% | (1,970,729) | 0.95% | (1,783,656) | 1.19% | (1,589,831) | 2.59% | (1,204,154) | 0.66% | (1,477,481) | 0.96% | (806,248) | 0.77% |
| 處分無形資產 | 235,417 | -0.03% | 0 | 0% | 49,293 | -0.01% | 1,539 | 0% | 0 | 0% | 492 | 0% | ||||||||||||||||||
| 取得使用權資產 | (9,441,034) | 1.11% | 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% |
| 其他預付款項增加 | (18,979) | 0% | (17,174) | 0% | (28,193) | 0.01% | (33,489) | 0.01% | 0 | 0% | (1,200,000) | 0.29% | ||||||||||||||||||
| 收取之利息 | 52,546,142 | -6.18% | 50,443,657 | -9.73% | 36,605,013 | -10.24% | 26,625,674 | -5.01% | 4,322,973 | -0.77% | 3,040,052 | -0.73% | 5,959,214 | -1.87% | 9,396,746 | -5.25% | 6,635,893 | -4.97% | 4,432,649 | -2.14% | 3,310,985 | -2.21% | 1,764,337 | -2.88% | 1,248,110 | -0.68% | 689,878 | -0.45% | 885,497 | -0.84% |
| 收取之股利 | 2,166,128 | -0.25% | 1,185,467 | -0.23% | 895,503 | -0.25% | 895,578 | -0.17% | 530,906 | -0.09% | 552,185 | -0.13% | 639,716 | -0.2% | 452,144 | -0.25% | 372,781 | -0.28% | 288,243 | -0.14% | 118,890 | -0.08% | 595,980 | -0.97% | 629,843 | -0.35% | 493,557 | -0.32% | 1,355,425 | -1.29% |
| 其他投資活動 | (3,754,267) | 0.44% | 67,128,197 | -12.94% | 7,956,680 | -2.23% | 10,311,820 | -1.94% | 337,473 | -0.06% | 0 | 0% | 495,780 | -0.16% | 4,803,778 | -2.69% | (149,104) | 0.11% | 436,587 | -0.21% | 0 | 0% | 105,699 | -0.17% | (520,856) | 0.29% | (143,982) | 0.09% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (849,664,174) | 100% | (518,680,733) | 100% | (357,414,321) | 100% | (531,557,871) | 100% | (564,005,897) | 100% | (414,002,412) | 100% | (318,743,432) | 100% | (178,906,424) | 100% | (133,534,789) | 100% | (207,450,014) | 100% | (150,053,641) | 100% | (61,278,131) | 100% | (182,354,151) | 100% | (153,664,398) | 100% | (105,036,919) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 發行公司債 | 35,563,552 | -11.68% | 33,265,180 | -16.28% | 34,264,419 | -21.16% | 59,937,930 | -65.81% | 128,157,572 | -2235046.6% | 157,530,702 | 175.72% | 59,937,937 | -172.01% | 0 | 0% | 89,644,821 | 104.2% | 17,000,000 | 105.66% | ||||||||||
| 償還公司債 | (54,861,100) | 18.01% | (13,400,000) | 6.56% | 0 | 0% | (12,000,000) | 13.18% | 0 | 0% | (2,600,000) | -2.9% | (21,600,000) | 61.99% | (8,400,000) | 35.98% | (50,524,900) | 58.09% | (10,000,000) | 79.69% | (11,471,600) | 88.86% | 0 | 0% | (4,500,000) | -27.97% | ||||
| 舉借長期借款 | 11,950,000 | -3.92% | 5,395,000 | -2.64% | 6,378,000 | -3.94% | 2,450,000 | -2.69% | 500,000 | -8719.92% | 1,210,000 | 1.35% | 0 | 0% | 650,000 | 0.76% | 0 | 0% | ||||||||||||
| 償還長期借款 | (651,389) | 0.21% | (1,438,333) | 0.7% | (1,055,556) | 0.65% | (786,944) | 0.86% | 0 | 0% | (4,840) | 0.04% | (3,700) | 0.03% | 0 | 0% | (62,500) | -0.07% | 0 | 0% | ||||||||||
| 存入保證金增加 | 8,561 | 0% | 1,000 | 0% | 2,573 | 0% | 184,899 | -0.2% | 123,240 | -2149.28% | 151,226 | 0.17% | 21,177 | -0.06% | 42,659 | -0.18% | 639,802 | -0.74% | 848,259 | -6.76% | 498,025 | -3.86% | 454,190 | -1.44% | 10,374 | 0.06% | 12,114 | 0.01% | 10,257 | 0.06% |
| 存入保證金減少 | (6,569) | 0% | (41,853) | 0.02% | (20,528) | 0.01% | (169,956) | 0.19% | (5,683) | 99.11% | (35,358) | -0.04% | (7,702) | 0.02% | (347,951) | 1.49% | (1,800,830) | 2.07% | (1,718,541) | 13.69% | (485,721) | 3.76% | (443,769) | 1.41% | (3,742) | -0.02% | (53,881) | -0.06% | (200,894) | -1.25% |
| 租賃本金償還 | (2,249,689) | 0.74% | (1,645,424) | 0.81% | (1,473,137) | 0.91% | (1,400,882) | 1.54% | (1,122,427) | 19574.94% | (985,283) | -1.1% | (1,412,758) | 4.05% | (1,814,471) | 7.77% | ||||||||||||||
| 發放現金股利 | (285,258,060) | 93.66% | (220,418,821) | 107.85% | (168,558,461) | 104.09% | (142,617,093) | 156.59% | (142,617,093) | 2487218.22% | (129,651,902) | -144.62% | (129,651,902) | 372.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (9,889,408) | 3.25% | (9,738,700) | 4.77% | (8,419,668) | 5.2% | (7,421,274) | 8.15% | (4,657,300) | 81222.53% | (1,046,295) | -1.17% | (1,196,001) | 3.43% | (1,625,029) | 6.96% | (1,542,784) | 1.77% | (1,383,051) | 11.02% | (1,289,308) | 9.99% | (1,212,515) | 3.84% | (889,467) | -4.86% | (374,202) | -0.43% | (292,797) | -1.82% |
| 非控制權益變動 | 1,104,611 | -0.36% | 3,225,673 | -1.58% | 6,536,884 | -4.04% | 3,073,165 | -3.37% | 16,438,934 | -286692.26% | 155 | 0% | 0 | 0% | 30 | 0% | (1,135) | 0% | (524) | 0% | (509) | 0% | (42,719) | 0.14% | (45,527) | -0.25% | 217,860 | 0.25% | 302,427 | 1.88% |
| 其他籌資活動 | (274,342) | 0.09% | 430,085 | -0.21% | (26,496,570) | 16.36% | 7,674,240 | -8.43% | 0 | 0% | 46 | 0% | 0 | 0% | (1,434,277) | -8.91% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (304,563,833) | 100% | (204,366,193) | 100% | (161,930,200) | 100% | (91,075,915) | 100% | (5,734) | 100% | 89,649,139 | 100% | (34,845,358) | 100% | (23,343,147) | 100% | (86,973,526) | 100% | (12,548,807) | 100% | (12,909,877) | 100% | (31,574,130) | 100% | 18,296,977 | 100% | 86,029,098 | 100% | 16,088,760 | 100% |
| 匯率變動對現金及約當現金之影響 | 38,248,576 | (162,693,534) | 39,064,801 | 4,050,963 | 41,191,519 | (3,090,490) | (7,561,504) | 3,700,926 | 8,847,221 | (15,196,478) | (5,571,354) | (3,850,952) | (194,504) | 1,249,030 | (852,292) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 366,361,811 | 236,897,297 | 333,699,598 | (66,090,099) | 188,199,005 | 87,811,435 | 12,214,107 | 71,882,661 | 78,838,184 | 29,213,125 | 59,670,372 | 170,364,600 | 12,358,126 | 82,422,058 | 34,968,282 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,767,856,402 | 2,127,627,043 | 1,465,427,753 | 1,342,814,083 | 1,064,990,192 | 660,170,647 | 455,399,336 | 577,814,601 | 553,391,696 | 541,253,833 | 562,688,930 | 358,449,029 | 242,695,447 | 143,410,588 | 143,472,277 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,134,218,213 | 2,364,524,340 | 1,799,127,351 | 1,276,723,984 | 1,253,189,197 | 747,982,082 | 467,613,443 | 649,697,262 | 632,229,880 | 570,466,958 | 622,359,302 | 528,813,629 | 255,053,573 | 225,832,646 | 178,440,559 | |||||||||||||||
| 現金及約當現金 | 3,134,218,213 | 33.43% | 2,364,524,340 | 33.75% | 1,799,127,351 | 30.07% | 1,276,723,984 | 24.79% | 1,253,189,197 | 28.84% | 747,982,082 | 24.18% | 467,613,443 | 19.1% | 649,697,262 | 29.01% | 632,229,880 | 30.79% | 570,466,958 | 28.72% | 622,359,302 | 34.49% | 528,895,107 | 32.87% | 255,053,573 | 18.96% | 225,832,646 | 19.3% | 178,440,559 | 20.04% |
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
台積電(2330) 2026年第2季「營業活動之現金流」單季為NT$7,834億元、較上一季成長12.07%；而今年初至今累積為NT$1.48兆元、較去年同期成長32.04%。
單季
台積電(2330) 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$7,834億元，較上一季成長12.07%，為過去11年同期中的第1高。
同時台積電過去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67.31%、33.11%與22.06%。
其中稅前淨利為NT$8,624億元，收益費損相關之調整項目為NT$1,046億元，所得稅/利息等之影響數為NT$-1,882億元
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$1.48兆元，較去年同期成長32.04%，為過去11年同期中的第1高。
同時台積電過去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38.95%、28.98%與20.58%。
其中稅前淨利為NT$1.55兆元，收益費損相關之調整項目為NT$2,381億元，所得稅/利息等之影響數為NT$-1,897億元
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) | 862,430,086 | 67.89% | 493,035,204 | 52.8% | 306,310,575 | 45.48% | 214,674,909 | 44.65% | 265,998,281 | 49.8% | 149,391,075 | 40.14% | 136,398,638 | 43.9% | 80,545,440 | 33.42% | 87,587,608 | 37.55% | 86,117,467 | 40.27% | 93,406,391 | 42.11% | 98,131,683 | 47.77% | 74,098,120 | 40.49% | 60,016,679 | 38.5% | 45,956,931 | 35.85% |
| 收益費損項目合計 | 104,634,999 | 13.36% | 144,487,658 | 29.07% | 148,903,677 | 39.43% | 114,123,181 | 68.24% | 110,008,847 | 32.47% | 98,985,365 | 52.81% | 63,526,033 | 37.29% | 72,742,164 | 61.77% | 72,386,093 | 55.78% | 56,417,867 | 54.56% | 55,242,302 | 51.78% | 32,617,858 | 29.37% | 41,963,212 | 51.33% | 35,498,941 | 47.18% | 35,021,603 | 51% |
| 折舊費用 | 196,228,853 | 25.05% | 186,007,267 | 37.42% | 162,929,310 | 43.14% | 121,643,961 | 72.73% | 111,040,735 | 32.77% | 101,724,186 | 54.27% | 68,981,568 | 40.5% | 73,704,580 | 62.59% | 70,351,470 | 54.21% | 56,965,755 | 55.09% | 54,402,163 | 51% | 53,838,569 | 48.47% | 45,352,501 | 55.48% | 37,554,564 | 49.91% | 31,900,131 | 46.46% |
| 攤銷費用 | 2,309,315 | 0.29% | 2,050,645 | 0.41% | 2,237,284 | 0.59% | 2,295,727 | 1.37% | 2,183,912 | 0.64% | 2,080,972 | 1.11% | 1,893,684 | 1.11% | 1,343,770 | 1.14% | 1,057,214 | 0.81% | 1,026,635 | 0.99% | 872,825 | 0.82% | 784,538 | 0.71% | 626,613 | 0.77% | 540,077 | 0.72% | 560,700 | 0.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,518,367 | 0.58% | (13,112,531) | -2.64% | 10,557,179 | 2.8% | (41,403,294) | -24.76% | 22,303,142 | 6.58% | (7,363,729) | -3.93% | 1,574,792 | 0.92% | 2,063,675 | 1.75% | 1,128,441 | 0.87% | (347,832) | -0.34% | (11,669,708) | -10.94% | 6,717,530 | 6.05% | (11,889,067) | -14.54% | (5,981,076) | -7.95% | (2,034,121) | -2.96% |
| 營業活動之淨現金流入(流出) | 783,364,977 | 100% | 497,064,085 | 100% | 377,668,210 | 100% | 167,247,979 | 100% | 338,849,429 | 100% | 187,439,492 | 100% | 170,334,959 | 100% | 117,761,028 | 100% | 129,773,360 | 100% | 103,400,380 | 100% | 106,676,391 | 100% | 111,067,152 | 100% | 81,748,863 | 100% | 75,238,656 | 100% | 68,667,099 | 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) | 1,550,229,773 | 64.47% | 923,930,616 | 52.11% | 572,853,779 | 45.24% | 458,949,840 | 46.38% | 492,829,977 | 48.07% | 304,455,464 | 41.45% | 268,545,816 | 43.22% | 148,727,092 | 32.35% | 187,531,229 | 38.96% | 183,939,966 | 41.08% | 165,662,290 | 38.95% | 186,390,663 | 43.6% | 127,399,962 | 38.46% | 105,764,593 | 36.64% | 81,629,985 | 34.91% |
| 收益費損項目合計 | 238,122,232 | 16.06% | 302,878,556 | 26.98% | 294,103,871 | 36.13% | 211,780,616 | 38.33% | 222,687,689 | 31.32% | 193,057,462 | 46.49% | 129,388,717 | 34.65% | 146,863,187 | 54.31% | 140,627,695 | 48.41% | 107,542,711 | 40.67% | 108,494,830 | 47.54% | 85,807,446 | 32.13% | 85,414,938 | 48.36% | 72,093,793 | 48.45% | 61,332,975 | 49.16% |
| 折舊費用 | 359,541,458 | 24.25% | 359,012,194 | 31.98% | 319,626,411 | 39.27% | 229,727,337 | 41.58% | 219,975,000 | 30.94% | 200,697,053 | 48.33% | 136,065,309 | 36.44% | 149,897,048 | 55.43% | 140,813,756 | 48.47% | 116,099,116 | 43.91% | 109,352,892 | 47.92% | 108,544,796 | 40.64% | 86,338,443 | 48.89% | 73,519,241 | 49.41% | 59,377,352 | 47.59% |
| 攤銷費用 | 4,447,147 | 0.3% | 4,184,797 | 0.37% | 4,563,345 | 0.56% | 4,534,992 | 0.82% | 4,351,710 | 0.61% | 4,008,423 | 0.97% | 3,364,420 | 0.9% | 2,699,106 | 1% | 2,092,805 | 0.72% | 2,065,459 | 0.78% | 1,769,157 | 0.78% | 1,556,307 | 0.58% | 1,263,048 | 0.72% | 1,071,590 | 0.72% | 1,088,886 | 0.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (116,291,151) | -7.85% | 24,712,108 | 2.2% | 36,176,114 | 4.44% | 2,595,574 | 0.47% | 55,604,296 | 7.82% | (28,282,424) | -6.81% | 7,972,951 | 2.14% | 12,668,838 | 4.68% | (5,950,567) | -2.05% | 11,824,933 | 4.47% | (15,507,190) | -6.8% | 21,388,119 | 8.01% | (13,602,464) | -7.7% | (14,715,093) | -9.89% | (7,868,559) | -6.31% |
| 營業活動之淨現金流入(流出) | 1,482,341,242 | 100% | 1,122,637,757 | 100% | 813,979,318 | 100% | 552,492,724 | 100% | 711,019,117 | 100% | 415,255,198 | 100% | 373,364,401 | 100% | 270,431,306 | 100% | 290,499,278 | 100% | 264,408,424 | 100% | 228,205,244 | 100% | 267,067,813 | 100% | 176,609,804 | 100% | 148,808,328 | 100% | 124,768,733 | 100% |
投資活動之淨現金流
台積電(2330) 2026年第2季「投資活動之淨現金流」單季為NT$-4,928億元、較上一季衰退-38.1%；而今年初至今累積為NT$-8,497億元、較去年同期衰退-63.81%。
單季
台積電(2330) 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$-4,928億元，較上一季衰退-38.1%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-8,497億元，較去年同期衰退-63.81%，為過去11年同期中的第12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) | (492,810,418) | 100% | (228,488,307) | 100% | (197,607,330) | 100% | (259,326,076) | 100% | (275,932,106) | 100% | (169,750,998) | 100% | (129,750,164) | 100% | (114,717,951) | 100% | (60,075,599) | 100% | (98,219,755) | 100% | (94,706,274) | 100% | (4,110,126) | 100% | (66,494,559) | 100% | (76,631,485) | 100% | (57,279,337) | 100% |
| 取得不動產、廠房及設備 | (496,001,947) | 100.65% | (297,225,801) | 130.08% | (205,674,684) | 104.08% | (250,534,217) | 96.61% | (217,722,949) | 78.9% | (166,971,104) | 98.36% | (126,698,477) | 97.65% | (116,352,668) | 101.42% | (59,681,160) | 99.34% | (105,188,462) | 107.1% | (73,585,679) | 77.7% | (53,813,974) | 1309.3% | (73,328,005) | 110.28% | (78,400,393) | 102.31% | (59,467,478) | 103.82% |
| 處分不動產、廠房及設備 | 179,434 | -0.04% | 117,519 | -0.05% | 156,128 | -0.08% | 169,838 | -0.07% | 63,732 | -0.02% | 58,956 | -0.03% | 116,135 | -0.09% | 80,178 | -0.07% | 69,551 | -0.12% | 18,125 | -0.02% | 14,047 | -0.01% | 301 | -0.01% | 59,732 | -0.09% | 98,477 | -0.13% | 100,513 | -0.18% |
| 取得無形資產 | (2,943,325) | 0.6% | (2,330,843) | 1.02% | (3,019,659) | 1.53% | (1,935,149) | 0.75% | (3,222,344) | 1.17% | (3,542,872) | 2.09% | (7,641,478) | 5.89% | (581,155) | 0.51% | (1,168,638) | 1.95% | (1,053,093) | 1.07% | (779,951) | 0.82% | (438,459) | 10.67% | (25,960) | 0.04% | (525,492) | 0.69% | (402,757) | 0.7% |
| 處分無形資產 | 49,293 | -0.02% | 770 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (544,856) | 0.11% | (68,124) | 0.03% | (458,776) | 0.23% | (107,352) | 0.04% | ||||||||||||||||||||||
| 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 | (18,771,377) | 3.81% | (14,009,954) | 6.13% | (18,390,948) | 9.31% | (19,614,511) | 7.56% | (3,114,723) | 1.13% | (73,923,002) | 43.55% | (66,834,232) | 51.51% | (64,023,005) | 55.81% | (23,140,793) | 38.52% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,004,688 | -4.87% | 20,697,013 | -9.06% | 15,810,058 | -8% | 11,267,237 | -4.34% | 3,632,237 | -1.32% | 67,425,665 | -39.72% | 69,042,058 | -53.21% | 55,166,989 | -48.09% | 19,797,192 | -32.95% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (93,330,916) | 18.94% | (47,910,557) | 20.97% | (44,412,487) | 22.48% | (54,077,264) | 20.85% | (62,084,750) | 22.5% | (1,366,370) | 1.05% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 51,664,033 | -10.48% | 53,047,153 | -23.22% | 28,690,720 | -14.52% | 33,205,805 | -12.8% | 0 | 0% | 4,211,100 | -3.67% | 0 | 0% | ||||||||||||||||
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) | (849,664,174) | 100% | (518,680,733) | 100% | (357,414,321) | 100% | (531,557,871) | 100% | (564,005,897) | 100% | (414,002,412) | 100% | (318,743,432) | 100% | (178,906,424) | 100% | (133,534,789) | 100% | (207,450,014) | 100% | (150,053,641) | 100% | (61,278,131) | 100% | (182,354,151) | 100% | (153,664,398) | 100% | (105,036,919) | 100% |
| 取得不動產、廠房及設備 | (846,764,746) | 99.66% | (628,052,531) | 121.09% | (386,979,486) | 108.27% | (553,032,845) | 104.04% | (479,857,668) | 85.08% | (414,999,829) | 100.24% | (319,258,103) | 100.16% | (192,294,786) | 107.48% | (131,528,345) | 98.5% | (207,694,057) | 100.12% | (111,727,052) | 74.46% | (102,689,656) | 167.58% | (188,233,322) | 103.22% | (158,818,884) | 103.35% | (108,038,091) | 102.86% |
| 處分不動產、廠房及設備 | 1,992,188 | -0.23% | 245,283 | -0.05% | 492,765 | -0.14% | 243,445 | -0.05% | 672,885 | -0.12% | 116,857 | -0.03% | 182,002 | -0.06% | 155,320 | -0.09% | 116,927 | -0.09% | 170,029 | -0.08% | 26,517 | -0.02% | 30,462 | -0.05% | 114,987 | -0.06% | 111,008 | -0.07% | 113,668 | -0.11% |
| 取得無形資產 | (3,876,352) | 0.46% | (4,616,458) | 0.89% | (5,061,779) | 1.42% | (2,220,933) | 0.42% | (3,805,347) | 0.67% | (4,123,566) | 1% | (8,487,562) | 2.66% | (2,682,181) | 1.5% | (1,391,186) | 1.04% | (1,970,729) | 0.95% | (1,783,656) | 1.19% | (1,589,831) | 2.59% | (1,204,154) | 0.66% | (1,477,481) | 0.96% | (806,248) | 0.77% |
| 處分無形資產 | 235,417 | -0.03% | 0 | 0% | 49,293 | -0.01% | 1,539 | 0% | 0 | 0% | 492 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (744,405) | 0.09% | (128,359) | 0.02% | (458,776) | 0.13% | (229,044) | 0.04% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,238 | 0% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (57,792,544) | 6.8% | (37,351,763) | 7.2% | (43,780,180) | 12.25% | (33,464,026) | 6.3% | (40,949,130) | 7.26% | (151,585,404) | 36.61% | (123,362,626) | 38.7% | (98,468,264) | 55.04% | (47,523,622) | 35.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,790,889 | -5.51% | 49,745,299 | -9.59% | 28,414,789 | -7.95% | 20,019,915 | -3.77% | 32,886,262 | -5.83% | 148,593,456 | -35.89% | 126,227,986 | -39.6% | 86,851,335 | -48.55% | 39,921,113 | -29.9% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (145,731,439) | 17.15% | (95,249,939) | 18.36% | (64,823,727) | 18.14% | (74,998,619) | 14.11% | (80,240,090) | 14.23% | 0 | 0% | (1,366,370) | 0.43% | (313,958) | 0.18% | ||||||||||||||
| 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 | 90,183,179 | -10.61% | 77,925,126 | -15.02% | 66,310,102 | -18.55% | 75,503,314 | -14.2% | 1,970,939 | -0.35% | 6,581,175 | -1.59% | 0 | 0% | 14,349,190 | -8.02% | 498,542 | -0.37% | ||||||||||||
籌資活動之淨現金流
台積電(2330) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,847億元、較上一季衰退-53.99%；而今年初至今累積為NT$-3,046億元、較去年同期衰退-49.03%。
單季
台積電(2330) 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$-1,847億元，較上一季衰退-53.99%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3,046億元，較去年同期衰退-49.03%，為過去11年同期中的第12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) | (184,653,221) | 100% | (119,700,601) | 100% | (90,244,583) | 100% | (26,588,885) | 100% | 19,080,454 | 100% | 75,030,682 | 100% | 5,912,053 | 100% | (930,502) | 100% | (29,346,300) | 100% | (638,888) | 100% | (8,103,045) | 100% | (13,402,541) | 100% | 10,346,753 | 100% | 41,089,778 | 100% | (4,508,096) | 100% |
| 短期借款增加 | 0 | 0% | (26,480,885) | -138.79% | 3,552,028 | 4.73% | 32,230,586 | 545.17% | (30,334,110) | 226.33% | 10,401,250 | 100.53% | (230,321) | -0.56% | (4,301,434) | 95.42% | ||||||||||||||
| 短期借款減少 | 0 | 0% | 1,063,870 | -114.33% | (27,968,895) | 95.31% | (39,745) | 6.22% | 3,957,802 | -48.84% | ||||||||||||||||||||
| 發行公司債 | 18,381,126 | -9.95% | 14,085,426 | -11.77% | 11,488,127 | -12.73% | 40,658,204 | -152.91% | 108,578,772 | 569.06% | 136,452,404 | 181.86% | 35,962,858 | 608.3% | 0 | 0% | 44,644,821 | 108.65% | 0 | 0% | ||||||||||
| 償還公司債 | (50,061,100) | 27.11% | (10,400,000) | 8.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 274,015 | -0.93% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 舉借長期借款 | 9,930,000 | -5.38% | 0 | 0% | 0 | 0% | 0 | 0% | 500,000 | 2.62% | 550,000 | 0.73% | ||||||||||||||||||
| 償還長期借款 | (261,667) | 0.14% | (719,166) | 0.6% | (543,056) | 0.6% | (457,500) | 1.72% | 0 | 0% | (2,420) | 0.38% | 0 | 0% | (31,250) | -0.08% | 0 | 0% | ||||||||||||
| 發放現金股利 | (155,595,147) | 84.26% | (116,697,300) | 97.49% | (90,762,248) | 100.57% | (71,308,547) | 268.19% | (71,308,547) | -373.73% | (64,825,951) | -86.4% | (64,825,951) | -1096.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (304,563,833) | 100% | (204,366,193) | 100% | (161,930,200) | 100% | (91,075,915) | 100% | (5,734) | 100% | 89,649,139 | 100% | (34,845,358) | 100% | (23,343,147) | 100% | (86,973,526) | 100% | (12,548,807) | 100% | (12,909,877) | 100% | (31,574,130) | 100% | 18,296,977 | 100% | 86,029,098 | 100% | 16,088,760 | 100% |
| 短期借款增加 | 0 | 0% | 4,048,589 | -70606.71% | 55,624,096 | 62.05% | 52,578,588 | -150.89% | (30,334,110) | 96.07% | 19,220,278 | 105.05% | 0 | 0% | 5,150,666 | 32.01% | ||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (11,198,385) | 47.97% | (33,743,725) | 38.8% | (290,110) | 2.31% | (157,064) | 1.22% | (4,087,493) | -4.75% | 0 | 0% | ||||||||||||||
| 發行公司債 | 35,563,552 | -11.68% | 33,265,180 | -16.28% | 34,264,419 | -21.16% | 59,937,930 | -65.81% | 128,157,572 | -2235046.6% | 157,530,702 | 175.72% | 59,937,937 | -172.01% | 0 | 0% | 89,644,821 | 104.2% | 17,000,000 | 105.66% | ||||||||||
| 償還公司債 | (54,861,100) | 18.01% | (13,400,000) | 6.56% | 0 | 0% | (12,000,000) | 13.18% | 0 | 0% | (2,600,000) | -2.9% | (21,600,000) | 61.99% | (8,400,000) | 35.98% | (50,524,900) | 58.09% | (10,000,000) | 79.69% | (11,471,600) | 88.86% | 0 | 0% | (4,500,000) | -27.97% | ||||
| 舉借長期借款 | 11,950,000 | -3.92% | 5,395,000 | -2.64% | 6,378,000 | -3.94% | 2,450,000 | -2.69% | 500,000 | -8719.92% | 1,210,000 | 1.35% | 0 | 0% | 650,000 | 0.76% | 0 | 0% | ||||||||||||
| 償還長期借款 | (651,389) | 0.21% | (1,438,333) | 0.7% | (1,055,556) | 0.65% | (786,944) | 0.86% | 0 | 0% | (4,840) | 0.04% | (3,700) | 0.03% | 0 | 0% | (62,500) | -0.07% | 0 | 0% | ||||||||||
| 發放現金股利 | (285,258,060) | 93.66% | (220,418,821) | 107.85% | (168,558,461) | 104.09% | (142,617,093) | 156.59% | (142,617,093) | 2487218.22% | (129,651,902) | -144.62% | (129,651,902) | 372.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (3,089,177) | 1.91% | 0 | 0% | (871,566) | 15199.97% | ||||||||||||||||||||||
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