2330
2,350
TWD-55.00 (-2.29%)
2026.07.24收盤
台積電－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) | 687,799,687 | 60.65% | 430,895,412 | 51.34% | 266,543,204 | 44.98% | 244,274,931 | 48.03% | 226,831,696 | 46.19% | 155,064,389 | 42.79% | 132,147,178 | 42.55% | 68,181,652 | 31.18% | 99,943,621 | 40.29% | 97,822,499 | 41.82% | 72,255,899 | 35.51% | 88,258,980 | 39.75% | 53,301,842 | 35.96% | 45,747,914 | 34.46% | 35,673,054 | 33.78% |
| 本期稅前淨利(淨損) | 687,799,687 | 98.4% | 430,895,412 | 68.88% | 266,543,204 | 61.09% | 244,274,931 | 63.41% | 226,831,696 | 60.95% | 155,064,389 | 68.07% | 132,147,178 | 65.09% | 68,181,652 | 44.66% | 99,943,621 | 62.18% | 97,822,499 | 60.76% | 72,255,899 | 59.46% | 88,258,980 | 56.58% | 53,301,842 | 56.19% | 45,747,914 | 62.18% | 35,673,054 | 63.59% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 163,312,605 | 23.36% | 173,004,927 | 27.66% | 156,697,101 | 35.91% | 108,083,376 | 28.06% | 108,934,265 | 29.27% | 98,972,867 | 43.44% | 67,083,741 | 33.04% | 76,192,468 | 49.91% | 70,462,286 | 43.84% | 59,133,361 | 36.73% | 54,950,729 | 45.22% | 54,706,227 | 35.07% | 40,985,942 | 43.21% | 35,964,677 | 48.89% | 27,477,221 | 48.98% |
| 攤銷費用 | 2,137,832 | 0.31% | 2,134,152 | 0.34% | 2,326,061 | 0.53% | 2,239,265 | 0.58% | 2,167,798 | 0.58% | 1,927,451 | 0.85% | 1,470,736 | 0.72% | 1,355,336 | 0.89% | 1,035,591 | 0.64% | 1,038,824 | 0.65% | 896,332 | 0.74% | 771,769 | 0.49% | 636,435 | 0.67% | 531,513 | 0.72% | 528,186 | 0.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 17,283 | 0% | (8,360) | 0% | 6,573 | 0% | 6,164 | 0% | 11,768 | 0% | (497) | 0% | 1,626 | 0% | (4,885) | 0% | (1,757) | 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) | (50,482) | -0.01% | (21,700) | 0% | 752 | 0% | (23,522) | -0.01% | 0 | 0% | 2,883 | 0% | 338,047 | 0.22% | 28,142 | 0.02% | ||||||||||||||
| 利息費用 | 2,716,862 | 0.39% | 2,677,274 | 0.43% | 2,698,255 | 0.62% | 2,963,686 | 0.77% | 2,140,766 | 0.58% | 772,095 | 0.34% | 530,564 | 0.26% | 899,065 | 0.59% | 807,966 | 0.5% | 816,664 | 0.51% | 850,580 | 0.7% | 793,942 | 0.51% | 796,580 | 0.84% | 493,998 | 0.67% | 217,691 | 0.39% |
| 利息收入 | (28,862,263) | -4.13% | (24,859,312) | -3.97% | (19,359,172) | -4.44% | (13,617,818) | -3.53% | (1,673,879) | -0.45% | (1,460,904) | -0.64% | (2,989,069) | -1.47% | (4,408,776) | -2.89% | (3,154,189) | -1.96% | (2,104,979) | -1.31% | (1,332,589) | -1.1% | (881,782) | -0.57% | (613,699) | -0.65% | (346,321) | -0.47% | (501,236) | -0.89% |
| 股利收入 | (124,339) | -0.02% | (51,509) | -0.01% | (71,879) | -0.02% | (72,021) | -0.02% | (75) | 0% | (169,167) | -0.07% | (110,509) | -0.05% | 0 | 0% | (453) | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 113,979 | 0.02% | 455,241 | 0.07% | 181,831 | 0.04% | 100,772 | 0.03% | 27,453 | 0.01% | 1,704 | 0% | 1,410 | 0% | 0 | 0% | 2,701 | 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 | (1,684,904) | -0.24% | (1,368,307) | -0.22% | (878,001) | -0.2% | (1,038,817) | -0.27% | (1,725,490) | -0.46% | (1,267,112) | -0.56% | (725,968) | -0.36% | (433,491) | -0.28% | (681,791) | -0.42% | (666,810) | -0.41% | (840,895) | -0.69% | (1,134,649) | -0.73% | (955,380) | -1.01% | (654,153) | -0.89% | (22,204) | -0.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | (605,807) | -0.09% | 781,375 | 0.12% | 294,092 | 0.07% | 114,442 | 0.03% | 48,257 | 0.01% | (9,960) | 0% | (35,390) | -0.02% | 421,408 | 0.28% | 582,384 | 0.36% | (22,195) | -0.01% | (8,235) | -0.01% | 4,081 | 0% | (497) | 0% | (28,710) | -0.04% | 1,495 | 0% |
| 處分投資損失(利益) | 25,414 | 0% | 50,240 | 0.01% | 102,504 | 0.02% | 135,693 | 0.04% | 140,778 | 0.04% | (2,986) | 0% | (179,412) | -0.09% | 53,105 | 0.03% | 252,328 | 0.16% | 8,982 | 0.01% | (3,552) | 0% | (45,204) | -0.03% | (44,745) | -0.05% | (820,420) | -1.12% | (73,591) | -0.13% |
| 非金融資產減損損失 | 0 | 0% | 1,297,218 | 0.21% | 0 | 0% | 790,740 | 0.21% | 274,388 | 0.12% | 0 | 0% | 442,312 | 0.79% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (3,465,430) | -0.5% | 3,884,055 | 0.62% | 3,336,832 | 0.76% | (1,319,013) | -0.34% | 2,074,789 | 0.56% | (4,773,733) | -2.1% | 804,399 | 0.4% | 22,722 | 0.01% | (1,205,272) | -0.75% | (7,106,552) | -4.41% | (1,293,976) | -1.06% | (1,054,551) | -0.68% | 2,665,824 | 2.81% | 704,013 | 0.96% | (1,688,863) | -3.01% |
| 其他項目 | (43,517) | -0.01% | 415,604 | 0.07% | (134,755) | -0.03% | 85,997 | 0.02% | (258,328) | -0.07% | (127,838) | -0.06% | 0 | 0% | (7,160) | 0% | (352) | 0% | 19,487 | 0.01% | 1,245 | 0% | 10,208 | 0.01% | 2,283 | 0% | 750,610 | 1.02% | 0 | 0% |
| 收益費損項目合計 | 133,487,233 | 19.1% | 158,390,898 | 25.32% | 145,200,194 | 33.28% | 97,657,435 | 25.35% | 112,678,842 | 30.28% | 94,072,097 | 41.29% | 65,862,684 | 32.44% | 74,121,023 | 48.55% | 68,241,602 | 42.46% | 51,124,844 | 31.75% | 53,252,528 | 43.82% | 53,189,588 | 34.1% | 43,451,726 | 45.81% | 36,594,852 | 49.74% | 26,311,372 | 46.9% |
| 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 | 5,165,216 | 0.74% | 1,763,120 | 0.28% | 1,506,824 | 0.35% | 633,098 | 0.16% | 918,808 | 0.25% | 3,929,781 | 1.72% | (1,080,340) | -0.53% | 72,734 | 0.05% | ||||||||||||||
| 應收帳款(增加)減少 | (78,691,219) | -11.26% | 29,000,965 | 4.64% | (186,469) | -0.04% | 82,040,768 | 21.3% | (15,260,809) | -4.1% | (21,663,073) | -9.51% | (8,595,331) | -4.23% | 20,639,442 | 13.52% | 13,296,988 | 8.27% | 18,227,303 | 11.32% | (12,473,495) | -10.26% | 16,205,075 | 10.39% | (2,124,198) | -2.24% | (7,695,015) | -10.46% | (6,965,311) | -12.42% |
| 應收帳款-關係人(增加)減少 | (2,522,858) | -0.36% | (862,579) | -0.14% | 145,088 | 0.03% | 1,251,404 | 0.32% | 134,314 | 0.04% | 222,559 | 0.1% | 434,182 | 0.21% | 274,591 | 0.18% | 4,812 | 0% | 474,720 | 0.29% | (178,096) | -0.15% | (279,066) | -0.18% | (267,262) | -0.28% | (80,495) | -0.11% | (461,550) | -0.82% |
| 其他應收款-關係人(增加)減少 | (483,880) | -0.07% | (1) | 0% | (7,436) | 0% | (7,633) | 0% | 3,366 | 0% | (1,946) | 0% | (8,517) | 0% | 16,354 | 0.01% | 40,988 | 0.03% | 11,737 | 0.01% | (15,991) | -0.01% | 15,717 | 0.01% | 4,415 | 0% | 9,252 | 0.01% | (33,996) | -0.06% |
| 存貨(增加)減少 | (23,343,974) | -3.34% | (5,518,805) | -0.88% | (16,126,251) | -3.7% | 5,081,167 | 1.32% | (7,016,361) | -1.89% | (17,214,161) | -7.56% | 4,703,362 | 2.32% | (5,451,406) | -3.57% | (11,335,152) | -7.05% | (1,706,789) | -1.06% | 9,809,950 | 8.07% | 1,738,305 | 1.11% | (5,986,376) | -6.31% | (2,967) | 0% | (2,918,568) | -5.2% |
| 其他流動資產(增加)減少 | (20,099,311) | -2.88% | (1,692,072) | -0.27% | (1,432,213) | -0.33% | (3,559,651) | -0.92% | (1,132,181) | -0.3% | 771,765 | 0.34% | (111,469) | -0.05% | 193,059 | 0.13% | (1,402,930) | -0.87% | 369,473 | 0.23% | 837,838 | 0.69% | (32,060) | -0.02% | 615,697 | 0.65% | (541,426) | -0.74% | (987,853) | -1.76% |
| 其他金融資產(增加)減少 | 213,958 | 0.03% | (14,480,808) | -2.31% | (796,912) | -0.18% | 813,274 | 0.21% | 1,229,128 | 0.33% | (2,917,033) | -1.28% | 2,109,547 | 1.04% | 2,545,236 | 1.67% | (3,143,144) | -1.96% | 1,599,844 | 0.99% | (3,129,147) | -2.57% | (425,720) | -0.27% | (28,952) | -0.03% | 66,064 | 0.09% | 57,572 | 0.1% |
| 其他營業資產(增加)減少 | (16,723,337) | -2.39% | (2,483,523) | -0.4% | (2,387,734) | -0.55% | 0 | 0% | 25,301 | 0.02% | (152,473) | -0.09% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (136,485,405) | -19.53% | 5,726,297 | 0.92% | (19,285,103) | -4.42% | 86,252,427 | 22.39% | (21,123,735) | -5.68% | (36,872,108) | -16.19% | (2,548,566) | -1.26% | 18,290,010 | 11.98% | (1,910,403) | -1.19% | 19,834,724 | 12.32% | (5,834,319) | -4.8% | 16,695,313 | 10.7% | (7,552,963) | -7.96% | (8,884,632) | -12.08% | (11,248,708) | -20.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 15,503,538 | 2.22% | 2,836,726 | 0.45% | 698,055 | 0.16% | (8,577,523) | -2.23% | 1,367,580 | 0.37% | (2,334,169) | -1.02% | (296,602) | -0.15% | (6,105,106) | -4% | (984,571) | -0.61% | (3,020,849) | -1.88% | 3,728 | 0% | (2,573,738) | -1.65% | 722,298 | 0.76% | (2,065,468) | -2.81% | 2,731,635 | 4.87% |
| 應付帳款-關係人增加(減少) | 22,195 | 0% | (209,657) | -0.03% | (381,104) | -0.09% | (562,873) | -0.15% | 13,710 | 0% | (162,728) | -0.07% | 56,279 | 0.03% | (815,558) | -0.53% | (432,049) | -0.27% | (90,979) | -0.06% | (7,283) | -0.01% | 118,123 | 0.08% | (358,406) | -0.38% | 69,794 | 0.09% | (422,204) | -0.75% |
| 其他流動負債增加(減少) | (35,363,592) | -5.06% | 7,597,083 | 1.21% | 25,260,508 | 5.79% | (53,973,277) | -14.01% | 2,882,213 | 0.77% | 10,601,332 | 4.65% | 1,920,752 | 0.95% | (4,609,186) | -3.02% | (9,829,860) | -6.12% | (3,802,719) | -2.36% | (2,361,070) | -1.94% | (2,624,112) | -1.68% | (150,758) | -0.16% | (822,360) | -1.12% | 517,429 | 0.92% |
| 淨確定福利負債增加(減少) | (71,904) | -0.01% | (2,202,071) | -0.35% | (1,556,332) | -0.36% | (718,789) | -0.19% | (2,503,589) | -0.67% | (619,561) | -0.27% | (804,943) | -0.4% | (262,175) | -0.17% | (31,999) | -0.02% | (14,039) | -0.01% | (10,571) | -0.01% | (14,130) | -0.01% | (12,724) | -0.01% | (16,599) | -0.02% | (22,972) | -0.04% |
| 其他營業負債增加(減少) | 35,585,650 | 5.09% | 24,076,261 | 3.85% | 20,882,911 | 4.79% | 21,578,903 | 5.6% | 52,664,975 | 14.15% | 8,468,539 | 3.72% | 8,071,239 | 3.98% | 4,107,178 | 2.69% | 6,109,874 | 3.8% | 5,963,619 | 3.7% | 4,436,180 | 3.65% | 5,383,645 | 3.45% | 3,279,960 | 3.46% | 2,678,344 | 3.64% | 2,246,386 | 4% |
| 與營業活動相關之負債之淨變動合計 | 15,675,887 | 2.24% | 32,098,342 | 5.13% | 44,904,038 | 10.29% | (42,253,559) | -10.97% | 54,424,889 | 14.62% | 15,953,413 | 7% | 8,946,725 | 4.41% | (7,684,847) | -5.03% | (5,168,605) | -3.22% | (7,661,959) | -4.76% | 1,996,837 | 1.64% | (2,024,724) | -1.3% | 5,839,566 | 6.16% | 150,615 | 0.2% | 5,414,270 | 9.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (120,809,518) | -17.28% | 37,824,639 | 6.05% | 25,618,935 | 5.87% | 43,998,868 | 11.42% | 33,301,154 | 8.95% | (20,918,695) | -9.18% | 6,398,159 | 3.15% | 10,605,163 | 6.95% | (7,079,008) | -4.4% | 12,172,765 | 7.56% | (3,837,482) | -3.16% | 14,670,589 | 9.4% | (1,713,397) | -1.81% | (8,734,017) | -11.87% | (5,834,438) | -10.4% |
| 調整項目合計 | 12,677,715 | 1.81% | 196,215,537 | 31.37% | 170,819,129 | 39.15% | 141,656,303 | 36.77% | 145,979,996 | 39.22% | 73,153,402 | 32.11% | 72,260,843 | 35.59% | 84,726,186 | 55.5% | 61,162,594 | 38.05% | 63,297,609 | 39.31% | 49,415,046 | 40.66% | 67,860,177 | 43.5% | 41,738,329 | 44% | 27,860,835 | 37.87% | 20,476,934 | 36.5% |
| 營運產生之現金流入(流出) | 700,477,402 | 100.21% | 627,110,949 | 100.25% | 437,362,333 | 100.24% | 385,931,234 | 100.18% | 372,811,692 | 100.17% | 228,217,791 | 100.18% | 204,408,021 | 100.68% | 152,907,838 | 100.16% | 161,106,215 | 100.24% | 161,120,108 | 100.07% | 121,670,945 | 100.12% | 156,119,157 | 100.08% | 95,040,171 | 100.19% | 73,608,749 | 100.05% | 56,149,988 | 100.09% |
| 退還(支付)之所得稅 | (1,501,137) | -0.21% | (1,537,277) | -0.25% | (1,051,225) | -0.24% | (686,489) | -0.18% | (642,004) | -0.17% | (402,085) | -0.18% | (1,378,579) | -0.68% | (237,560) | -0.16% | (380,297) | -0.24% | (112,064) | -0.07% | (142,092) | -0.12% | (118,496) | -0.08% | (179,230) | -0.19% | (39,077) | -0.05% | (48,354) | -0.09% |
| 營業活動之淨現金流入(流出) | 698,976,265 | 100% | 625,573,672 | 100% | 436,311,108 | 100% | 385,244,745 | 100% | 372,169,688 | 100% | 227,815,706 | 100% | 203,029,442 | 100% | 152,670,278 | 100% | 160,725,918 | 100% | 161,008,044 | 100% | 121,528,853 | 100% | 156,000,661 | 100% | 94,860,941 | 100% | 73,569,672 | 100% | 56,101,634 | 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 | (39,021,167) | 10.93% | (23,341,809) | 8.04% | (25,389,232) | 15.89% | (13,849,515) | 5.09% | (37,834,407) | 13.13% | (77,662,402) | 31.8% | (56,528,394) | 29.91% | (34,445,259) | 53.66% | (24,382,829) | 33.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 22,786,201 | -6.39% | 29,048,286 | -10.01% | 12,604,731 | -7.89% | 8,752,678 | -3.22% | 29,254,025 | -10.16% | 81,167,791 | -33.23% | 57,185,928 | -30.26% | 31,684,346 | -49.36% | 20,123,921 | -27.39% | ||||||||||||
| 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 | 185,918 | -0.05% | 1,112 | 0% | 2,260 | 0% | 122 | 0% | 0 | 0% | 62,837 | -0.03% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (52,400,523) | 14.68% | (47,339,382) | 16.31% | (20,411,240) | 12.77% | (20,921,355) | 7.69% | (18,155,340) | 6.3% | 0 | 0% | (313,958) | 0.49% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 38,519,146 | -10.79% | 24,877,973 | -8.57% | 37,619,382 | -23.54% | 42,297,509 | -15.54% | 0 | 0% | 10,138,090 | -15.79% | 498,542 | -0.68% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (199,549) | 0.06% | (60,235) | 0.02% | 0 | 0% | (121,692) | 0.04% | ||||||||||||||||||||||
| 除列避險之金融負債 | (178) | 0% | (29,621) | 0.01% | 8,585 | -0.01% | 20,623 | -0.01% | 536,873 | -0.19% | 112,133 | -0.05% | (225,847) | 0.12% | (227,383) | 0.35% | 177,209 | -0.24% | ||||||||||||
| 取得不動產、廠房及設備 | (350,762,799) | 98.29% | (330,826,730) | 114% | (181,304,802) | 113.45% | (302,498,628) | 111.12% | (262,134,719) | 91% | (248,028,725) | 101.55% | (192,559,626) | 101.89% | (75,942,118) | 118.31% | (71,847,185) | 97.81% | (102,505,595) | 93.84% | (38,141,373) | 68.91% | (48,875,682) | 85.49% | (114,905,317) | 99.18% | (80,418,491) | 104.39% | (48,570,613) | 101.7% |
| 處分不動產、廠房及設備 | 1,812,754 | -0.51% | 127,764 | -0.04% | 336,637 | -0.21% | 73,607 | -0.03% | 609,153 | -0.21% | 57,901 | -0.02% | 65,867 | -0.03% | 75,142 | -0.12% | 47,376 | -0.06% | 151,904 | -0.14% | 12,470 | -0.02% | 30,161 | -0.05% | 55,255 | -0.05% | 12,531 | -0.02% | 13,155 | -0.03% |
| 存出保證金增加 | (104,983) | 0.03% | (47,164) | 0.02% | (111,770) | 0.07% | (12,726) | 0% | (1,670,390) | 0.58% | (47,212) | 0.02% | (69,469) | 0.04% | (1,320,312) | 2.06% | (1,048,245) | 1.43% | (191,217) | 0.18% | (55,609) | 0.1% | (189,442) | 0.33% | (7,869) | 0.01% | (5,693) | 0.01% | (35,623) | 0.07% |
| 存出保證金減少 | 59,650 | -0.02% | 31,337 | -0.01% | 1,210,002 | -0.76% | 221,285 | -0.08% | 309,488 | -0.11% | 203,788 | -0.08% | 339,693 | -0.18% | 179,430 | -0.28% | 187,602 | -0.26% | 25,376 | -0.02% | 47,608 | -0.09% | 101,714 | -0.18% | 16,506 | -0.01% | 30,841 | -0.04% | 26,979 | -0.06% |
| 取得無形資產 | (933,027) | 0.26% | (2,285,615) | 0.79% | (2,042,120) | 1.28% | (285,784) | 0.1% | (583,003) | 0.2% | (580,694) | 0.24% | (846,084) | 0.45% | (2,101,026) | 3.27% | (222,548) | 0.3% | (917,636) | 0.84% | (1,003,705) | 1.81% | (1,151,372) | 2.01% | (1,178,194) | 1.02% | (951,989) | 1.24% | (403,491) | 0.84% |
| 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 | (10,202) | 0% | (11,212) | 0% | (12,873) | 0.01% | (20,565) | 0.01% | 0 | 0% | (1,200,000) | 0.49% | ||||||||||||||||||
| 收取之利息 | 26,745,717 | -7.49% | 24,418,735 | -8.41% | 17,409,793 | -10.89% | 12,281,197 | -4.51% | 1,526,825 | -0.53% | 1,494,002 | -0.61% | 3,038,375 | -1.61% | 4,575,286 | -7.13% | 3,139,610 | -4.27% | 1,950,176 | -1.79% | 1,541,119 | -2.78% | 874,723 | -1.53% | 596,277 | -0.51% | 315,163 | -0.41% | 491,549 | -1.03% |
| 收取之股利 | 1,041,306 | -0.29% | 94,878 | -0.03% | 90,172 | -0.06% | 62,648 | -0.02% | 75 | 0% | 169,167 | -0.07% | 110,509 | -0.06% | 0 | 0% | 453 | 0% | ||||||||||||
| 其他投資活動 | (4,572,020) | 1.28% | 35,149,257 | -12.11% | 183,484 | -0.11% | 1,768,032 | -0.65% | 67,629 | -0.02% | 0 | 0% | 495,780 | -0.26% | 3,509,289 | -5.47% | (133,588) | 0.18% | 0 | 0% | 601,047 | -1.05% | ||||||||
| 投資活動之淨現金流入(流出) | (356,853,756) | 100% | (290,192,426) | 100% | (159,806,991) | 100% | (272,231,795) | 100% | (288,073,791) | 100% | (244,251,414) | 100% | (188,993,268) | 100% | (64,188,473) | 100% | (73,459,190) | 100% | (109,230,259) | 100% | (55,347,367) | 100% | (57,168,005) | 100% | (115,859,592) | 100% | (77,032,913) | 100% | (47,757,582) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 發行公司債 | 17,182,426 | -14.33% | 19,179,754 | -22.65% | 22,776,292 | -31.77% | 19,279,726 | -29.9% | 19,578,800 | -102.58% | 21,078,298 | 144.19% | 23,975,079 | -58.82% | 0 | 0% | 45,000,000 | 100.14% | 17,000,000 | 82.54% | ||||||||||
| 償還公司債 | (4,800,000) | 4% | (3,000,000) | 3.54% | 0 | 0% | (12,000,000) | 18.61% | 0 | 0% | (2,600,000) | -17.79% | (21,600,000) | 53% | (8,400,000) | 37.48% | (50,798,915) | 88.15% | (10,000,000) | 83.96% | 0 | 0% | (4,500,000) | -21.85% | ||||||
| 舉借長期借款 | 2,020,000 | -1.68% | 5,395,000 | -6.37% | 6,378,000 | -8.9% | 2,450,000 | -3.8% | 0 | 0% | 660,000 | 4.51% | ||||||||||||||||||
| 償還長期借款 | (389,722) | 0.33% | (719,167) | 0.85% | (512,500) | 0.71% | (329,444) | 0.51% | 0 | 0% | (2,420) | 0.02% | 0 | 0% | (31,250) | -0.07% | 0 | 0% | ||||||||||||
| 存入保證金增加 | 4,244 | 0% | 1,000 | 0% | 87 | 0% | 128,666 | -0.2% | 8,502 | -0.04% | 91,458 | 0.63% | 17,203 | -0.04% | 28,652 | -0.13% | 3,095 | -0.01% | 723,339 | -6.07% | 200,080 | -4.16% | 176,072 | -0.97% | 3,744 | 0.05% | 3,436 | 0.01% | 7,544 | 0.04% |
| 存入保證金減少 | (5,618) | 0% | (3,099) | 0% | (17,102) | 0.02% | (131,062) | 0.2% | (1,648) | 0.01% | (4,107) | -0.03% | (3,638) | 0.01% | (2,456) | 0.01% | (57,230) | 0.1% | (1,123,178) | 9.43% | (202,243) | 4.21% | (174,920) | 0.96% | (1,443) | -0.02% | (26,382) | -0.06% | (45,933) | -0.22% |
| 租賃本金償還 | (1,328,422) | 1.11% | (891,185) | 1.05% | (775,428) | 1.08% | (709,158) | 1.1% | (523,177) | 2.74% | (532,552) | -3.64% | (683,072) | 1.68% | (588,088) | 2.62% | ||||||||||||||
| 發放現金股利 | (129,662,913) | 108.13% | (103,721,521) | 122.51% | (77,796,213) | 108.52% | (71,308,546) | 110.58% | (71,308,546) | 373.61% | (64,825,951) | -443.45% | (64,825,951) | 159.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (2,747,192) | 2.29% | (2,516,219) | 2.97% | (1,778,846) | 2.48% | (1,871,200) | 2.9% | (1,103,792) | 5.78% | (772,710) | -5.29% | (977,231) | 2.4% | (1,188,528) | 5.3% | (998,257) | 1.73% | (1,257,295) | 10.56% | (689,803) | 14.35% | (861,616) | 4.74% | (863,834) | -10.87% | (331,695) | -0.74% | (235,441) | -1.14% |
| 非控制權益變動 | (1,035) | 0% | 1,609,845 | -1.9% | 6,535,642 | -9.12% | 3,988 | -0.01% | 4,605,765 | -24.13% | 155 | 0% | 0 | 0% | 30 | 0% | (1,135) | 0% | 0 | 0% | (179) | 0% | (29,574) | -0.37% | (12,464) | -0.03% | 298,654 | 1.45% | ||
| 其他籌資活動 | (182,380) | 0.15% | 0 | 0% | (26,496,570) | 36.96% | 0 | 0% | 46 | 0% | 0 | 0% | (1,434,277) | -6.96% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (119,910,612) | 100% | (84,665,592) | 100% | (71,685,617) | 100% | (64,487,030) | 100% | (19,086,188) | 100% | 14,618,457 | 100% | (40,757,411) | 100% | (22,412,645) | 100% | (57,627,226) | 100% | (11,909,919) | 100% | (4,806,832) | 100% | (18,171,589) | 100% | 7,950,224 | 100% | 44,939,320 | 100% | 20,596,856 | 100% |
| 匯率變動對現金及約當現金之影響 | 45,568,929 | 16,461,553 | 27,949,451 | (6,107,193) | 21,589,745 | 6,374,461 | 2,099,130 | 1,786,766 | (5,248,235) | (16,396,433) | (6,079,266) | (1,779,163) | 2,050,275 | 1,142,131 | (1,593,246) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 267,780,826 | 267,177,207 | 232,767,951 | 42,418,727 | 86,599,454 | 4,557,210 | (24,622,107) | 67,855,926 | 24,391,267 | 23,471,433 | 55,295,388 | 78,881,904 | (10,998,152) | 42,618,210 | 27,347,662 | |||||||||||||||
| 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 | 3,035,637,228 | 2,394,804,250 | 1,698,195,704 | 1,385,232,810 | 1,151,589,646 | 664,727,857 | 430,777,229 | 645,670,527 | 577,782,963 | 564,725,266 | 617,984,318 | 437,330,933 | 231,697,295 | 186,028,798 | 170,819,939 | |||||||||||||||
| 現金及約當現金 | 3,035,637,228 | 35.05% | 2,394,804,250 | 33.57% | 1,698,195,704 | 29.34% | 1,385,232,810 | 27.45% | 1,151,589,646 | 28.84% | 664,727,857 | 22.77% | 430,777,229 | 18.38% | 645,670,527 | 29.52% | 577,782,963 | 28.2% | 564,725,266 | 29.19% | 617,984,318 | 35.79% | 437,412,411 | 28.1% | 231,697,295 | 17.84% | 186,028,798 | 17.52% | 170,819,939 | 20.4% |
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) | 687,799,687 | 60.65% | 430,895,412 | 51.34% | 266,543,204 | 44.98% | 244,274,931 | 48.03% | 226,831,696 | 46.19% | 155,064,389 | 42.79% | 132,147,178 | 42.55% | 68,181,652 | 31.18% | 99,943,621 | 40.29% | 97,822,499 | 41.82% | 72,255,899 | 35.51% | 88,258,980 | 39.75% | 53,301,842 | 35.96% | 45,747,914 | 34.46% | 35,673,054 | 33.78% |
| 本期稅前淨利(淨損) | 687,799,687 | 98.4% | 430,895,412 | 68.88% | 266,543,204 | 61.09% | 244,274,931 | 63.41% | 226,831,696 | 60.95% | 155,064,389 | 68.07% | 132,147,178 | 65.09% | 68,181,652 | 44.66% | 99,943,621 | 62.18% | 97,822,499 | 60.76% | 72,255,899 | 59.46% | 88,258,980 | 56.58% | 53,301,842 | 56.19% | 45,747,914 | 62.18% | 35,673,054 | 63.59% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 163,312,605 | 23.36% | 173,004,927 | 27.66% | 156,697,101 | 35.91% | 108,083,376 | 28.06% | 108,934,265 | 29.27% | 98,972,867 | 43.44% | 67,083,741 | 33.04% | 76,192,468 | 49.91% | 70,462,286 | 43.84% | 59,133,361 | 36.73% | 54,950,729 | 45.22% | 54,706,227 | 35.07% | 40,985,942 | 43.21% | 35,964,677 | 48.89% | 27,477,221 | 48.98% |
| 攤銷費用 | 2,137,832 | 0.31% | 2,134,152 | 0.34% | 2,326,061 | 0.53% | 2,239,265 | 0.58% | 2,167,798 | 0.58% | 1,927,451 | 0.85% | 1,470,736 | 0.72% | 1,355,336 | 0.89% | 1,035,591 | 0.64% | 1,038,824 | 0.65% | 896,332 | 0.74% | 771,769 | 0.49% | 636,435 | 0.67% | 531,513 | 0.72% | 528,186 | 0.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 17,283 | 0% | (8,360) | 0% | 6,573 | 0% | 6,164 | 0% | 11,768 | 0% | (497) | 0% | 1,626 | 0% | (4,885) | 0% | (1,757) | 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) | (50,482) | -0.01% | (21,700) | 0% | 752 | 0% | (23,522) | -0.01% | 0 | 0% | 2,883 | 0% | 338,047 | 0.22% | 28,142 | 0.02% | ||||||||||||||
| 利息費用 | 2,716,862 | 0.39% | 2,677,274 | 0.43% | 2,698,255 | 0.62% | 2,963,686 | 0.77% | 2,140,766 | 0.58% | 772,095 | 0.34% | 530,564 | 0.26% | 899,065 | 0.59% | 807,966 | 0.5% | 816,664 | 0.51% | 850,580 | 0.7% | 793,942 | 0.51% | 796,580 | 0.84% | 493,998 | 0.67% | 217,691 | 0.39% |
| 利息收入 | (28,862,263) | -4.13% | (24,859,312) | -3.97% | (19,359,172) | -4.44% | (13,617,818) | -3.53% | (1,673,879) | -0.45% | (1,460,904) | -0.64% | (2,989,069) | -1.47% | (4,408,776) | -2.89% | (3,154,189) | -1.96% | (2,104,979) | -1.31% | (1,332,589) | -1.1% | (881,782) | -0.57% | (613,699) | -0.65% | (346,321) | -0.47% | (501,236) | -0.89% |
| 股利收入 | (124,339) | -0.02% | (51,509) | -0.01% | (71,879) | -0.02% | (72,021) | -0.02% | (75) | 0% | (169,167) | -0.07% | (110,509) | -0.05% | 0 | 0% | (453) | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 113,979 | 0.02% | 455,241 | 0.07% | 181,831 | 0.04% | 100,772 | 0.03% | 27,453 | 0.01% | 1,704 | 0% | 1,410 | 0% | 0 | 0% | 2,701 | 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 | (1,684,904) | -0.24% | (1,368,307) | -0.22% | (878,001) | -0.2% | (1,038,817) | -0.27% | (1,725,490) | -0.46% | (1,267,112) | -0.56% | (725,968) | -0.36% | (433,491) | -0.28% | (681,791) | -0.42% | (666,810) | -0.41% | (840,895) | -0.69% | (1,134,649) | -0.73% | (955,380) | -1.01% | (654,153) | -0.89% | (22,204) | -0.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | (605,807) | -0.09% | 781,375 | 0.12% | 294,092 | 0.07% | 114,442 | 0.03% | 48,257 | 0.01% | (9,960) | 0% | (35,390) | -0.02% | 421,408 | 0.28% | 582,384 | 0.36% | (22,195) | -0.01% | (8,235) | -0.01% | 4,081 | 0% | (497) | 0% | (28,710) | -0.04% | 1,495 | 0% |
| 處分投資損失(利益) | 25,414 | 0% | 50,240 | 0.01% | 102,504 | 0.02% | 135,693 | 0.04% | 140,778 | 0.04% | (2,986) | 0% | (179,412) | -0.09% | 53,105 | 0.03% | 252,328 | 0.16% | 8,982 | 0.01% | (3,552) | 0% | (45,204) | -0.03% | (44,745) | -0.05% | (820,420) | -1.12% | (73,591) | -0.13% |
| 非金融資產減損損失 | 0 | 0% | 1,297,218 | 0.21% | 0 | 0% | 790,740 | 0.21% | 274,388 | 0.12% | 0 | 0% | 442,312 | 0.79% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (3,465,430) | -0.5% | 3,884,055 | 0.62% | 3,336,832 | 0.76% | (1,319,013) | -0.34% | 2,074,789 | 0.56% | (4,773,733) | -2.1% | 804,399 | 0.4% | 22,722 | 0.01% | (1,205,272) | -0.75% | (7,106,552) | -4.41% | (1,293,976) | -1.06% | (1,054,551) | -0.68% | 2,665,824 | 2.81% | 704,013 | 0.96% | (1,688,863) | -3.01% |
| 其他項目 | (43,517) | -0.01% | 415,604 | 0.07% | (134,755) | -0.03% | 85,997 | 0.02% | (258,328) | -0.07% | (127,838) | -0.06% | 0 | 0% | (7,160) | 0% | (352) | 0% | 19,487 | 0.01% | 1,245 | 0% | 10,208 | 0.01% | 2,283 | 0% | 750,610 | 1.02% | 0 | 0% |
| 收益費損項目合計 | 133,487,233 | 19.1% | 158,390,898 | 25.32% | 145,200,194 | 33.28% | 97,657,435 | 25.35% | 112,678,842 | 30.28% | 94,072,097 | 41.29% | 65,862,684 | 32.44% | 74,121,023 | 48.55% | 68,241,602 | 42.46% | 51,124,844 | 31.75% | 53,252,528 | 43.82% | 53,189,588 | 34.1% | 43,451,726 | 45.81% | 36,594,852 | 49.74% | 26,311,372 | 46.9% |
| 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 | 5,165,216 | 0.74% | 1,763,120 | 0.28% | 1,506,824 | 0.35% | 633,098 | 0.16% | 918,808 | 0.25% | 3,929,781 | 1.72% | (1,080,340) | -0.53% | 72,734 | 0.05% | ||||||||||||||
| 應收帳款(增加)減少 | (78,691,219) | -11.26% | 29,000,965 | 4.64% | (186,469) | -0.04% | 82,040,768 | 21.3% | (15,260,809) | -4.1% | (21,663,073) | -9.51% | (8,595,331) | -4.23% | 20,639,442 | 13.52% | 13,296,988 | 8.27% | 18,227,303 | 11.32% | (12,473,495) | -10.26% | 16,205,075 | 10.39% | (2,124,198) | -2.24% | (7,695,015) | -10.46% | (6,965,311) | -12.42% |
| 應收帳款-關係人(增加)減少 | (2,522,858) | -0.36% | (862,579) | -0.14% | 145,088 | 0.03% | 1,251,404 | 0.32% | 134,314 | 0.04% | 222,559 | 0.1% | 434,182 | 0.21% | 274,591 | 0.18% | 4,812 | 0% | 474,720 | 0.29% | (178,096) | -0.15% | (279,066) | -0.18% | (267,262) | -0.28% | (80,495) | -0.11% | (461,550) | -0.82% |
| 其他應收款-關係人(增加)減少 | (483,880) | -0.07% | (1) | 0% | (7,436) | 0% | (7,633) | 0% | 3,366 | 0% | (1,946) | 0% | (8,517) | 0% | 16,354 | 0.01% | 40,988 | 0.03% | 11,737 | 0.01% | (15,991) | -0.01% | 15,717 | 0.01% | 4,415 | 0% | 9,252 | 0.01% | (33,996) | -0.06% |
| 存貨(增加)減少 | (23,343,974) | -3.34% | (5,518,805) | -0.88% | (16,126,251) | -3.7% | 5,081,167 | 1.32% | (7,016,361) | -1.89% | (17,214,161) | -7.56% | 4,703,362 | 2.32% | (5,451,406) | -3.57% | (11,335,152) | -7.05% | (1,706,789) | -1.06% | 9,809,950 | 8.07% | 1,738,305 | 1.11% | (5,986,376) | -6.31% | (2,967) | 0% | (2,918,568) | -5.2% |
| 其他流動資產(增加)減少 | (20,099,311) | -2.88% | (1,692,072) | -0.27% | (1,432,213) | -0.33% | (3,559,651) | -0.92% | (1,132,181) | -0.3% | 771,765 | 0.34% | (111,469) | -0.05% | 193,059 | 0.13% | (1,402,930) | -0.87% | 369,473 | 0.23% | 837,838 | 0.69% | (32,060) | -0.02% | 615,697 | 0.65% | (541,426) | -0.74% | (987,853) | -1.76% |
| 其他金融資產(增加)減少 | 213,958 | 0.03% | (14,480,808) | -2.31% | (796,912) | -0.18% | 813,274 | 0.21% | 1,229,128 | 0.33% | (2,917,033) | -1.28% | 2,109,547 | 1.04% | 2,545,236 | 1.67% | (3,143,144) | -1.96% | 1,599,844 | 0.99% | (3,129,147) | -2.57% | (425,720) | -0.27% | (28,952) | -0.03% | 66,064 | 0.09% | 57,572 | 0.1% |
| 其他營業資產(增加)減少 | (16,723,337) | -2.39% | (2,483,523) | -0.4% | (2,387,734) | -0.55% | 0 | 0% | 25,301 | 0.02% | (152,473) | -0.09% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (136,485,405) | -19.53% | 5,726,297 | 0.92% | (19,285,103) | -4.42% | 86,252,427 | 22.39% | (21,123,735) | -5.68% | (36,872,108) | -16.19% | (2,548,566) | -1.26% | 18,290,010 | 11.98% | (1,910,403) | -1.19% | 19,834,724 | 12.32% | (5,834,319) | -4.8% | 16,695,313 | 10.7% | (7,552,963) | -7.96% | (8,884,632) | -12.08% | (11,248,708) | -20.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 15,503,538 | 2.22% | 2,836,726 | 0.45% | 698,055 | 0.16% | (8,577,523) | -2.23% | 1,367,580 | 0.37% | (2,334,169) | -1.02% | (296,602) | -0.15% | (6,105,106) | -4% | (984,571) | -0.61% | (3,020,849) | -1.88% | 3,728 | 0% | (2,573,738) | -1.65% | 722,298 | 0.76% | (2,065,468) | -2.81% | 2,731,635 | 4.87% |
| 應付帳款-關係人增加(減少) | 22,195 | 0% | (209,657) | -0.03% | (381,104) | -0.09% | (562,873) | -0.15% | 13,710 | 0% | (162,728) | -0.07% | 56,279 | 0.03% | (815,558) | -0.53% | (432,049) | -0.27% | (90,979) | -0.06% | (7,283) | -0.01% | 118,123 | 0.08% | (358,406) | -0.38% | 69,794 | 0.09% | (422,204) | -0.75% |
| 其他流動負債增加(減少) | (35,363,592) | -5.06% | 7,597,083 | 1.21% | 25,260,508 | 5.79% | (53,973,277) | -14.01% | 2,882,213 | 0.77% | 10,601,332 | 4.65% | 1,920,752 | 0.95% | (4,609,186) | -3.02% | (9,829,860) | -6.12% | (3,802,719) | -2.36% | (2,361,070) | -1.94% | (2,624,112) | -1.68% | (150,758) | -0.16% | (822,360) | -1.12% | 517,429 | 0.92% |
| 淨確定福利負債增加(減少) | (71,904) | -0.01% | (2,202,071) | -0.35% | (1,556,332) | -0.36% | (718,789) | -0.19% | (2,503,589) | -0.67% | (619,561) | -0.27% | (804,943) | -0.4% | (262,175) | -0.17% | (31,999) | -0.02% | (14,039) | -0.01% | (10,571) | -0.01% | (14,130) | -0.01% | (12,724) | -0.01% | (16,599) | -0.02% | (22,972) | -0.04% |
| 其他營業負債增加(減少) | 35,585,650 | 5.09% | 24,076,261 | 3.85% | 20,882,911 | 4.79% | 21,578,903 | 5.6% | 52,664,975 | 14.15% | 8,468,539 | 3.72% | 8,071,239 | 3.98% | 4,107,178 | 2.69% | 6,109,874 | 3.8% | 5,963,619 | 3.7% | 4,436,180 | 3.65% | 5,383,645 | 3.45% | 3,279,960 | 3.46% | 2,678,344 | 3.64% | 2,246,386 | 4% |
| 與營業活動相關之負債之淨變動合計 | 15,675,887 | 2.24% | 32,098,342 | 5.13% | 44,904,038 | 10.29% | (42,253,559) | -10.97% | 54,424,889 | 14.62% | 15,953,413 | 7% | 8,946,725 | 4.41% | (7,684,847) | -5.03% | (5,168,605) | -3.22% | (7,661,959) | -4.76% | 1,996,837 | 1.64% | (2,024,724) | -1.3% | 5,839,566 | 6.16% | 150,615 | 0.2% | 5,414,270 | 9.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (120,809,518) | -17.28% | 37,824,639 | 6.05% | 25,618,935 | 5.87% | 43,998,868 | 11.42% | 33,301,154 | 8.95% | (20,918,695) | -9.18% | 6,398,159 | 3.15% | 10,605,163 | 6.95% | (7,079,008) | -4.4% | 12,172,765 | 7.56% | (3,837,482) | -3.16% | 14,670,589 | 9.4% | (1,713,397) | -1.81% | (8,734,017) | -11.87% | (5,834,438) | -10.4% |
| 調整項目合計 | 12,677,715 | 1.81% | 196,215,537 | 31.37% | 170,819,129 | 39.15% | 141,656,303 | 36.77% | 145,979,996 | 39.22% | 73,153,402 | 32.11% | 72,260,843 | 35.59% | 84,726,186 | 55.5% | 61,162,594 | 38.05% | 63,297,609 | 39.31% | 49,415,046 | 40.66% | 67,860,177 | 43.5% | 41,738,329 | 44% | 27,860,835 | 37.87% | 20,476,934 | 36.5% |
| 營運產生之現金流入(流出) | 700,477,402 | 100.21% | 627,110,949 | 100.25% | 437,362,333 | 100.24% | 385,931,234 | 100.18% | 372,811,692 | 100.17% | 228,217,791 | 100.18% | 204,408,021 | 100.68% | 152,907,838 | 100.16% | 161,106,215 | 100.24% | 161,120,108 | 100.07% | 121,670,945 | 100.12% | 156,119,157 | 100.08% | 95,040,171 | 100.19% | 73,608,749 | 100.05% | 56,149,988 | 100.09% |
| 退還(支付)之所得稅 | (1,501,137) | -0.21% | (1,537,277) | -0.25% | (1,051,225) | -0.24% | (686,489) | -0.18% | (642,004) | -0.17% | (402,085) | -0.18% | (1,378,579) | -0.68% | (237,560) | -0.16% | (380,297) | -0.24% | (112,064) | -0.07% | (142,092) | -0.12% | (118,496) | -0.08% | (179,230) | -0.19% | (39,077) | -0.05% | (48,354) | -0.09% |
| 營業活動之淨現金流入(流出) | 698,976,265 | 100% | 625,573,672 | 100% | 436,311,108 | 100% | 385,244,745 | 100% | 372,169,688 | 100% | 227,815,706 | 100% | 203,029,442 | 100% | 152,670,278 | 100% | 160,725,918 | 100% | 161,008,044 | 100% | 121,528,853 | 100% | 156,000,661 | 100% | 94,860,941 | 100% | 73,569,672 | 100% | 56,101,634 | 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 | (39,021,167) | 10.93% | (23,341,809) | 8.04% | (25,389,232) | 15.89% | (13,849,515) | 5.09% | (37,834,407) | 13.13% | (77,662,402) | 31.8% | (56,528,394) | 29.91% | (34,445,259) | 53.66% | (24,382,829) | 33.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 22,786,201 | -6.39% | 29,048,286 | -10.01% | 12,604,731 | -7.89% | 8,752,678 | -3.22% | 29,254,025 | -10.16% | 81,167,791 | -33.23% | 57,185,928 | -30.26% | 31,684,346 | -49.36% | 20,123,921 | -27.39% | ||||||||||||
| 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 | 185,918 | -0.05% | 1,112 | 0% | 2,260 | 0% | 122 | 0% | 0 | 0% | 62,837 | -0.03% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (52,400,523) | 14.68% | (47,339,382) | 16.31% | (20,411,240) | 12.77% | (20,921,355) | 7.69% | (18,155,340) | 6.3% | 0 | 0% | (313,958) | 0.49% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 38,519,146 | -10.79% | 24,877,973 | -8.57% | 37,619,382 | -23.54% | 42,297,509 | -15.54% | 0 | 0% | 10,138,090 | -15.79% | 498,542 | -0.68% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (199,549) | 0.06% | (60,235) | 0.02% | 0 | 0% | (121,692) | 0.04% | ||||||||||||||||||||||
| 除列避險之金融負債 | (178) | 0% | (29,621) | 0.01% | 8,585 | -0.01% | 20,623 | -0.01% | 536,873 | -0.19% | 112,133 | -0.05% | (225,847) | 0.12% | (227,383) | 0.35% | 177,209 | -0.24% | ||||||||||||
| 取得不動產、廠房及設備 | (350,762,799) | 98.29% | (330,826,730) | 114% | (181,304,802) | 113.45% | (302,498,628) | 111.12% | (262,134,719) | 91% | (248,028,725) | 101.55% | (192,559,626) | 101.89% | (75,942,118) | 118.31% | (71,847,185) | 97.81% | (102,505,595) | 93.84% | (38,141,373) | 68.91% | (48,875,682) | 85.49% | (114,905,317) | 99.18% | (80,418,491) | 104.39% | (48,570,613) | 101.7% |
| 處分不動產、廠房及設備 | 1,812,754 | -0.51% | 127,764 | -0.04% | 336,637 | -0.21% | 73,607 | -0.03% | 609,153 | -0.21% | 57,901 | -0.02% | 65,867 | -0.03% | 75,142 | -0.12% | 47,376 | -0.06% | 151,904 | -0.14% | 12,470 | -0.02% | 30,161 | -0.05% | 55,255 | -0.05% | 12,531 | -0.02% | 13,155 | -0.03% |
| 存出保證金增加 | (104,983) | 0.03% | (47,164) | 0.02% | (111,770) | 0.07% | (12,726) | 0% | (1,670,390) | 0.58% | (47,212) | 0.02% | (69,469) | 0.04% | (1,320,312) | 2.06% | (1,048,245) | 1.43% | (191,217) | 0.18% | (55,609) | 0.1% | (189,442) | 0.33% | (7,869) | 0.01% | (5,693) | 0.01% | (35,623) | 0.07% |
| 存出保證金減少 | 59,650 | -0.02% | 31,337 | -0.01% | 1,210,002 | -0.76% | 221,285 | -0.08% | 309,488 | -0.11% | 203,788 | -0.08% | 339,693 | -0.18% | 179,430 | -0.28% | 187,602 | -0.26% | 25,376 | -0.02% | 47,608 | -0.09% | 101,714 | -0.18% | 16,506 | -0.01% | 30,841 | -0.04% | 26,979 | -0.06% |
| 取得無形資產 | (933,027) | 0.26% | (2,285,615) | 0.79% | (2,042,120) | 1.28% | (285,784) | 0.1% | (583,003) | 0.2% | (580,694) | 0.24% | (846,084) | 0.45% | (2,101,026) | 3.27% | (222,548) | 0.3% | (917,636) | 0.84% | (1,003,705) | 1.81% | (1,151,372) | 2.01% | (1,178,194) | 1.02% | (951,989) | 1.24% | (403,491) | 0.84% |
| 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 | (10,202) | 0% | (11,212) | 0% | (12,873) | 0.01% | (20,565) | 0.01% | 0 | 0% | (1,200,000) | 0.49% | ||||||||||||||||||
| 收取之利息 | 26,745,717 | -7.49% | 24,418,735 | -8.41% | 17,409,793 | -10.89% | 12,281,197 | -4.51% | 1,526,825 | -0.53% | 1,494,002 | -0.61% | 3,038,375 | -1.61% | 4,575,286 | -7.13% | 3,139,610 | -4.27% | 1,950,176 | -1.79% | 1,541,119 | -2.78% | 874,723 | -1.53% | 596,277 | -0.51% | 315,163 | -0.41% | 491,549 | -1.03% |
| 收取之股利 | 1,041,306 | -0.29% | 94,878 | -0.03% | 90,172 | -0.06% | 62,648 | -0.02% | 75 | 0% | 169,167 | -0.07% | 110,509 | -0.06% | 0 | 0% | 453 | 0% | ||||||||||||
| 其他投資活動 | (4,572,020) | 1.28% | 35,149,257 | -12.11% | 183,484 | -0.11% | 1,768,032 | -0.65% | 67,629 | -0.02% | 0 | 0% | 495,780 | -0.26% | 3,509,289 | -5.47% | (133,588) | 0.18% | 0 | 0% | 601,047 | -1.05% | ||||||||
| 投資活動之淨現金流入(流出) | (356,853,756) | 100% | (290,192,426) | 100% | (159,806,991) | 100% | (272,231,795) | 100% | (288,073,791) | 100% | (244,251,414) | 100% | (188,993,268) | 100% | (64,188,473) | 100% | (73,459,190) | 100% | (109,230,259) | 100% | (55,347,367) | 100% | (57,168,005) | 100% | (115,859,592) | 100% | (77,032,913) | 100% | (47,757,582) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 發行公司債 | 17,182,426 | -14.33% | 19,179,754 | -22.65% | 22,776,292 | -31.77% | 19,279,726 | -29.9% | 19,578,800 | -102.58% | 21,078,298 | 144.19% | 23,975,079 | -58.82% | 0 | 0% | 45,000,000 | 100.14% | 17,000,000 | 82.54% | ||||||||||
| 償還公司債 | (4,800,000) | 4% | (3,000,000) | 3.54% | 0 | 0% | (12,000,000) | 18.61% | 0 | 0% | (2,600,000) | -17.79% | (21,600,000) | 53% | (8,400,000) | 37.48% | (50,798,915) | 88.15% | (10,000,000) | 83.96% | 0 | 0% | (4,500,000) | -21.85% | ||||||
| 舉借長期借款 | 2,020,000 | -1.68% | 5,395,000 | -6.37% | 6,378,000 | -8.9% | 2,450,000 | -3.8% | 0 | 0% | 660,000 | 4.51% | ||||||||||||||||||
| 償還長期借款 | (389,722) | 0.33% | (719,167) | 0.85% | (512,500) | 0.71% | (329,444) | 0.51% | 0 | 0% | (2,420) | 0.02% | 0 | 0% | (31,250) | -0.07% | 0 | 0% | ||||||||||||
| 存入保證金增加 | 4,244 | 0% | 1,000 | 0% | 87 | 0% | 128,666 | -0.2% | 8,502 | -0.04% | 91,458 | 0.63% | 17,203 | -0.04% | 28,652 | -0.13% | 3,095 | -0.01% | 723,339 | -6.07% | 200,080 | -4.16% | 176,072 | -0.97% | 3,744 | 0.05% | 3,436 | 0.01% | 7,544 | 0.04% |
| 存入保證金減少 | (5,618) | 0% | (3,099) | 0% | (17,102) | 0.02% | (131,062) | 0.2% | (1,648) | 0.01% | (4,107) | -0.03% | (3,638) | 0.01% | (2,456) | 0.01% | (57,230) | 0.1% | (1,123,178) | 9.43% | (202,243) | 4.21% | (174,920) | 0.96% | (1,443) | -0.02% | (26,382) | -0.06% | (45,933) | -0.22% |
| 租賃本金償還 | (1,328,422) | 1.11% | (891,185) | 1.05% | (775,428) | 1.08% | (709,158) | 1.1% | (523,177) | 2.74% | (532,552) | -3.64% | (683,072) | 1.68% | (588,088) | 2.62% | ||||||||||||||
| 發放現金股利 | (129,662,913) | 108.13% | (103,721,521) | 122.51% | (77,796,213) | 108.52% | (71,308,546) | 110.58% | (71,308,546) | 373.61% | (64,825,951) | -443.45% | (64,825,951) | 159.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (2,747,192) | 2.29% | (2,516,219) | 2.97% | (1,778,846) | 2.48% | (1,871,200) | 2.9% | (1,103,792) | 5.78% | (772,710) | -5.29% | (977,231) | 2.4% | (1,188,528) | 5.3% | (998,257) | 1.73% | (1,257,295) | 10.56% | (689,803) | 14.35% | (861,616) | 4.74% | (863,834) | -10.87% | (331,695) | -0.74% | (235,441) | -1.14% |
| 非控制權益變動 | (1,035) | 0% | 1,609,845 | -1.9% | 6,535,642 | -9.12% | 3,988 | -0.01% | 4,605,765 | -24.13% | 155 | 0% | 0 | 0% | 30 | 0% | (1,135) | 0% | 0 | 0% | (179) | 0% | (29,574) | -0.37% | (12,464) | -0.03% | 298,654 | 1.45% | ||
| 其他籌資活動 | (182,380) | 0.15% | 0 | 0% | (26,496,570) | 36.96% | 0 | 0% | 46 | 0% | 0 | 0% | (1,434,277) | -6.96% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (119,910,612) | 100% | (84,665,592) | 100% | (71,685,617) | 100% | (64,487,030) | 100% | (19,086,188) | 100% | 14,618,457 | 100% | (40,757,411) | 100% | (22,412,645) | 100% | (57,627,226) | 100% | (11,909,919) | 100% | (4,806,832) | 100% | (18,171,589) | 100% | 7,950,224 | 100% | 44,939,320 | 100% | 20,596,856 | 100% |
| 匯率變動對現金及約當現金之影響 | 45,568,929 | 16,461,553 | 27,949,451 | (6,107,193) | 21,589,745 | 6,374,461 | 2,099,130 | 1,786,766 | (5,248,235) | (16,396,433) | (6,079,266) | (1,779,163) | 2,050,275 | 1,142,131 | (1,593,246) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 267,780,826 | 267,177,207 | 232,767,951 | 42,418,727 | 86,599,454 | 4,557,210 | (24,622,107) | 67,855,926 | 24,391,267 | 23,471,433 | 55,295,388 | 78,881,904 | (10,998,152) | 42,618,210 | 27,347,662 | |||||||||||||||
| 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 | 3,035,637,228 | 2,394,804,250 | 1,698,195,704 | 1,385,232,810 | 1,151,589,646 | 664,727,857 | 430,777,229 | 645,670,527 | 577,782,963 | 564,725,266 | 617,984,318 | 437,330,933 | 231,697,295 | 186,028,798 | 170,819,939 | |||||||||||||||
| 現金及約當現金 | 3,035,637,228 | 35.05% | 2,394,804,250 | 33.57% | 1,698,195,704 | 29.34% | 1,385,232,810 | 27.45% | 1,151,589,646 | 28.84% | 664,727,857 | 22.77% | 430,777,229 | 18.38% | 645,670,527 | 29.52% | 577,782,963 | 28.2% | 564,725,266 | 29.19% | 617,984,318 | 35.79% | 437,412,411 | 28.1% | 231,697,295 | 17.84% | 186,028,798 | 17.52% | 170,819,939 | 20.4% |
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) 2025年第4季「營業活動之現金流」單季為NT$7,255億元、較上一季成長69.98%；而今年初至今累積為NT$2.27兆元、較去年同期成長24.58%。
單季
台積電(2330) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$7,255億元，較上一季成長69.98%，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4季營業活動之現金流年化成長率」分別為14.22%、22.86%與17.5%。
其中稅前淨利為NT$5,924億元，收益費損相關之調整項目為NT$1,474億元，所得稅/利息等之影響數為NT$-14.08億元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.27兆元，較去年同期成長24.58%，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「全年營業活動之現金流年化成長率」分別為12.2%、22.56%與15.69%。
其中稅前淨利為NT$2.04兆元，收益費損相關之調整項目為NT$5,976億元，所得稅/利息等之影響數為NT$-2,676億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 592,363,201 | 56.63% | 448,798,004 | 51.68% | 278,280,989 | 44.49% | 334,669,874 | 53.5% | 184,819,211 | 42.18% | 161,107,361 | 44.56% | 128,781,973 | 40.59% | 111,082,092 | 38.33% | 111,674,900 | 40.23% | 112,047,475 | 42.73% | 80,643,629 | 39.62% | 89,316,392 | 40.14% | 50,372,645 | 34.55% | 46,284,130 | 35.21% |
| 收益費損項目合計 | 147,408,324 | 20.32% | 150,825,519 | 24.32% | 130,538,755 | 33.06% | 96,807,052 | 19.88% | 104,874,981 | 27.73% | 94,308,251 | 36.39% | 57,935,020 | 28.55% | 73,098,515 | 38.6% | 66,448,423 | 32.55% | 54,599,502 | 29.48% | 53,730,164 | 37.14% | 58,709,123 | 38.2% | 39,123,395 | 38.07% | 35,247,678 | 41.57% |
| 折舊費用 | 159,979,251 | 22.05% | 168,068,940 | 27.1% | 148,278,504 | 37.56% | 105,375,960 | 21.64% | 108,588,903 | 28.71% | 95,648,197 | 36.91% | 66,137,308 | 32.59% | 74,805,947 | 39.5% | 69,664,018 | 34.13% | 55,419,679 | 29.92% | 55,418,944 | 38.31% | 55,725,367 | 36.26% | 40,579,066 | 39.48% | 35,666,827 | 42.06% |
| 攤銷費用 | 2,132,857 | 0.29% | 2,309,382 | 0.37% | 2,369,926 | 0.6% | 2,205,937 | 0.45% | 2,073,727 | 0.55% | 1,913,689 | 0.74% | 1,394,477 | 0.69% | 1,223,977 | 0.65% | 1,149,443 | 0.56% | 1,017,882 | 0.55% | 836,880 | 0.58% | 692,110 | 0.45% | 572,540 | 0.56% | 538,171 | 0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,855,106) | -1.77% | 21,772,356 | 3.51% | 23,577,233 | 5.97% | 55,492,497 | 11.4% | 88,662,503 | 23.44% | 4,179,574 | 1.61% | 30,311,537 | 14.94% | 18,486,452 | 9.76% | 26,272,201 | 12.87% | 18,628,419 | 10.06% | 10,420,627 | 7.2% | 5,712,616 | 3.72% | 13,342,064 | 12.98% | 4,222,851 | 4.98% |
| 營業活動之淨現金流入(流出) | 725,508,787 | 100% | 620,205,283 | 100% | 394,829,347 | 100% | 486,881,904 | 100% | 378,199,317 | 100% | 259,130,584 | 100% | 202,954,417 | 100% | 189,372,548 | 100% | 204,126,309 | 100% | 185,219,789 | 100% | 144,672,186 | 100% | 153,668,847 | 100% | 102,773,102 | 100% | 84,798,564 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,041,662,840 | 53.6% | 1,405,838,635 | 48.57% | 979,171,324 | 45.3% | 1,144,190,718 | 50.54% | 663,126,314 | 41.77% | 584,777,180 | 43.66% | 389,845,336 | 36.43% | 397,510,263 | 38.54% | 396,133,030 | 40.53% | 385,959,380 | 40.72% | 350,428,911 | 41.54% | 302,097,546 | 39.6% | 215,487,122 | 36.09% | 181,676,456 | 35.85% |
| 收益費損項目合計 | 597,622,287 | 26.27% | 590,627,718 | 32.34% | 479,523,232 | 38.61% | 430,461,118 | 26.73% | 400,065,840 | 35.97% | 317,588,051 | 38.6% | 266,515,394 | 43.33% | 283,491,350 | 49.39% | 242,826,935 | 41.49% | 214,878,280 | 39.8% | 197,168,813 | 37.21% | 199,012,943 | 47.21% | 152,078,618 | 43.78% | 129,521,045 | 45.45% |
| 折舊費用 | 679,683,958 | 29.88% | 653,610,486 | 35.79% | 522,932,671 | 42.11% | 428,498,179 | 26.6% | 414,187,700 | 37.24% | 324,538,443 | 39.45% | 281,411,832 | 45.75% | 288,124,897 | 50.2% | 255,795,962 | 43.7% | 220,084,998 | 40.77% | 219,303,369 | 41.39% | 197,645,186 | 46.89% | 153,979,847 | 44.33% | 129,168,514 | 45.33% |
| 攤銷費用 | 8,412,412 | 0.37% | 9,186,149 | 0.5% | 9,258,250 | 0.75% | 8,756,094 | 0.54% | 8,207,169 | 0.74% | 7,186,248 | 0.87% | 5,472,409 | 0.89% | 4,421,405 | 0.77% | 4,346,736 | 0.74% | 3,743,406 | 0.69% | 3,202,200 | 0.6% | 2,606,349 | 0.62% | 2,202,022 | 0.63% | 2,180,775 | 0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,752,050) | -4.25% | 13,350,834 | 0.73% | (56,852,144) | -4.58% | 122,508,599 | 7.61% | 132,466,419 | 11.91% | (28,336,654) | -3.44% | 10,822,085 | 1.76% | (61,664,782) | -10.74% | 9,978,584 | 1.7% | (15,059,767) | -2.79% | 23,225,071 | 4.38% | (49,668,659) | -11.78% | (5,719,134) | -1.65% | (14,922,302) | -5.24% |
| 營業活動之淨現金流入(流出) | 2,274,975,625 | 100% | 1,826,177,068 | 100% | 1,241,967,347 | 100% | 1,610,599,188 | 100% | 1,112,160,722 | 100% | 822,666,212 | 100% | 615,138,744 | 100% | 573,954,308 | 100% | 585,318,167 | 100% | 539,834,592 | 100% | 529,879,438 | 100% | 421,523,731 | 100% | 347,383,537 | 100% | 284,963,160 | 100% |
投資活動之淨現金流
台積電(2330) 2025年第4季「投資活動之淨現金流」單季為NT$-3,660億元、較上一季衰退-40.89%；而今年初至今累積為NT$-1.14兆元、較去年同期衰退-32.32%。
單季
台積電(2330) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3,660億元，較上一季衰退-40.89%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.14兆元，較去年同期衰退-32.32%，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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (365,960,057) | 100% | (311,918,527) | 100% | (132,319,502) | 100% | (342,532,013) | 100% | (245,343,292) | 100% | (90,958,613) | 100% | (171,605,106) | 100% | (117,260,956) | 100% | (63,052,206) | 100% | (138,501,317) | 100% | (101,180,185) | 100% | (55,441,267) | 100% | (75,067,522) | 100% | (89,770,551) | 100% |
| 取得不動產、廠房及設備 | (356,906,004) | 97.53% | (361,948,162) | 116.04% | (170,160,220) | 128.6% | (336,844,373) | 98.34% | (235,556,009) | 96.01% | (88,675,011) | 97.49% | (170,009,539) | 99.07% | (114,104,910) | 97.31% | (61,180,080) | 97.03% | (112,542,767) | 81.26% | (84,523,491) | 83.54% | (52,424,998) | 94.56% | (73,954,772) | 98.52% | (59,765,681) | 66.58% |
| 處分不動產、廠房及設備 | 482,264 | -0.13% | 255,531 | -0.08% | 312,140 | -0.24% | 182,329 | -0.05% | 176,678 | -0.07% | 201,016 | -0.22% | 68,956 | -0.04% | 45,943 | -0.04% | 72,965 | -0.12% | 4,349 | 0% | 746,419 | -0.74% | 37,013 | -0.07% | 76,186 | -0.1% | 40,736 | -0.05% |
| 取得無形資產 | (4,552,025) | 1.24% | (3,048,184) | 0.98% | (2,130,833) | 1.61% | (1,483,240) | 0.43% | (3,363,226) | 1.37% | (838,148) | 0.92% | (4,905,416) | 2.86% | (4,159,757) | 3.55% | (803,285) | 1.27% | (1,253,645) | 0.91% | (1,626,371) | 1.61% | (1,590,614) | 2.87% | (737,007) | 0.98% | (675,565) | 0.75% |
| 處分無形資產 | 0 | 0% | 7,889 | 0% | 770 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (98,071) | 0.03% | (81,148) | 0.03% | (13,818,099) | 10.44% | ||||||||||||||||||||||
| 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 | (13,207,331) | 3.61% | (23,670,279) | 7.59% | (7,919,380) | 5.99% | (5,297,152) | 1.55% | (60,446,921) | 24.64% | (77,010,312) | 84.67% | (57,067,778) | 33.26% | (24,029,510) | 20.49% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,448,924 | -3.95% | 24,230,556 | -7.77% | 6,893,809 | -5.21% | 3,741,957 | -1.09% | 55,864,920 | -22.77% | 75,171,326 | -82.64% | 56,488,840 | -32.92% | 22,709,990 | -19.37% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (58,891,373) | 16.09% | (53,599,571) | 17.18% | (33,746,869) | 25.5% | (59,617,021) | 17.4% | (3,799,737) | 1.55% | 0 | 0% | 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 | 26,941,890 | -7.36% | 32,654,518 | -10.47% | 45,439,651 | -34.34% | 41,709,545 | -12.18% | 0 | 0% | 285,210 | -0.31% | 0 | 0% | 0 | 0% | ||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,144,393,407) | 100% | (864,842,769) | 100% | (906,120,596) | 100% | (1,190,928,235) | 100% | (836,365,863) | 100% | (505,781,714) | 100% | (458,801,647) | 100% | (314,268,908) | 100% | (336,164,903) | 100% | (395,439,680) | 100% | (217,245,837) | 100% | (282,420,557) | 100% | (281,054,215) | 100% | (269,317,707) | 100% |
| 取得不動產、廠房及設備 | (1,272,410,529) | 111.19% | (956,006,536) | 110.54% | (949,816,825) | 104.82% | (1,082,672,130) | 90.91% | (839,195,708) | 100.34% | (507,238,722) | 100.29% | (460,422,150) | 100.35% | (315,581,881) | 100.42% | (330,588,188) | 98.34% | (328,045,270) | 82.96% | (257,516,835) | 118.54% | (288,540,028) | 102.17% | (287,594,773) | 102.33% | (246,137,361) | 91.39% |
| 處分不動產、廠房及設備 | 797,045 | -0.07% | 894,573 | -0.1% | 703,904 | -0.08% | 983,358 | -0.08% | 390,364 | -0.05% | 606,732 | -0.12% | 287,318 | -0.06% | 181,450 | -0.06% | 326,232 | -0.1% | 98,069 | -0.02% | 816,852 | -0.38% | 200,263 | -0.07% | 173,554 | -0.06% | 157,484 | -0.06% |
| 取得無形資產 | (10,146,942) | 0.89% | (8,875,660) | 1.03% | (5,518,414) | 0.61% | (6,954,326) | 0.58% | (9,040,751) | 1.08% | (9,542,387) | 1.89% | (9,329,869) | 2.03% | (7,100,306) | 2.26% | (4,480,588) | 1.33% | (4,243,087) | 1.07% | (4,283,870) | 1.97% | (3,859,486) | 1.37% | (2,750,361) | 0.98% | (1,782,299) | 0.66% |
| 處分無形資產 | 0 | 0% | 57,182 | -0.01% | 3,078 | 0% | 12,636 | 0% | 0 | 0% | 492 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (260,086) | 0.02% | (1,178,766) | 0.14% | (14,142,072) | 1.56% | (125,540) | 0.01% | ||||||||||||||||||||
| 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 | (66,823,227) | 5.84% | (87,787,521) | 10.15% | (62,752,002) | 6.93% | (54,566,725) | 4.58% | (255,888,679) | 30.6% | (262,637,496) | 51.93% | (257,558,240) | 56.14% | (96,412,786) | 30.68% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 80,052,393 | -7% | 67,684,556 | -7.83% | 35,698,575 | -3.94% | 44,963,367 | -3.78% | 254,604,537 | -30.44% | 266,931,916 | -52.78% | 230,444,486 | -50.23% | 86,639,322 | -27.57% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (188,288,632) | 16.45% | (151,656,371) | 17.54% | (149,387,898) | 16.49% | (183,125,920) | 15.38% | (3,799,737) | 0.45% | (4,302,770) | 0.85% | (313,958) | 0.07% | (2,294,098) | 0.73% | ||||||||||||
| 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 | 138,203,740 | -12.08% | 118,350,898 | -13.68% | 134,605,822 | -14.86% | 62,329,674 | -5.23% | 9,368,275 | -1.12% | 285,210 | -0.06% | 14,349,190 | -3.13% | 2,032,442 | -0.65% | ||||||||||||
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