2330
2,255
TWD+25.00 (1.12%)
2026.05.22收盤
台積電－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 21,536 | 0% | 14,639 | 0% | (5,416) | 0% | 19,069 | 0% | 2,511 | 0% | (547) | 0% | (937) | 0% | (104) | 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) | 3,056 | 0% | (1,586) | 0% | 14,667 | 0% | 0 | 0% | (645) | 0% | (2,361) | 0% | 113,357 | 0.06% | ||||||||||||||
| 利息費用 | 3,043,450 | 0.42% | 2,523,135 | 0.41% | 2,918,597 | 0.74% | 3,334,969 | 0.68% | 2,173,661 | 0.57% | 768,582 | 0.3% | 643,597 | 0.32% | 875,905 | 0.46% | 830,522 | 0.41% | 811,481 | 0.44% | 820,047 | 0.57% | 822,261 | 0.54% | 785,112 | 0.76% | 335,004 | 0.4% |
| 利息收入 | (29,507,426) | -4.07% | (24,273,340) | -3.91% | (17,408,788) | -4.41% | (10,587,341) | -2.17% | (1,462,636) | -0.39% | (1,653,006) | -0.64% | (3,317,583) | -1.63% | (4,150,864) | -2.19% | (2,750,549) | -1.35% | (1,808,331) | -0.98% | (1,253,458) | -0.87% | (756,308) | -0.49% | (553,760) | -0.54% | (350,172) | -0.41% |
| 股利收入 | (47,959) | -0.01% | (250,823) | -0.04% | (76,257) | -0.02% | (6,233) | 0% | (5,096) | 0% | (185,005) | -0.07% | (170,840) | -0.08% | 0 | 0% | 0 | 0% | 19 | 0% | (4,838) | 0% | (5,492) | 0% | 417 | 0% | (1,112) | 0% |
| 股份基礎給付酬勞成本 | 173,007 | 0.02% | 506,971 | 0.08% | 127,349 | 0.03% | 80,257 | 0.02% | 1,781 | 0% | 1,739 | 0% | 1,412 | 0% | 0 | 0% | 0 | 0% | 2,847 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,482,601) | -0.2% | (1,288,408) | -0.21% | (1,315,124) | -0.33% | (1,737,055) | -0.36% | (1,650,928) | -0.44% | (1,354,928) | -0.52% | (866,482) | -0.43% | (1,111,670) | -0.59% | (949,062) | -0.46% | (881,063) | -0.48% | (1,255,876) | -0.87% | (910,141) | -0.59% | (1,145,131) | -1.11% | (735,468) | -0.87% |
| 處分及報廢不動產、廠房及設備損失(利益) | 94,292 | 0.01% | 631,971 | 0.1% | 33,747 | 0.01% | (190,388) | -0.04% | 149,954 | 0.04% | (36,558) | -0.01% | 83,730 | 0.04% | 216,639 | 0.11% | 846,589 | 0.41% | 14,943 | 0.01% | (483,062) | -0.33% | (1,036) | 0% | (29,294) | -0.03% | 160 | 0% |
| 處分無形資產損失(利益) | 2,477 | 0% | 34 | 0% | (737) | 0% | 6,004 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分投資損失(利益) | 100,579 | 0.01% | 396,615 | 0.06% | 101,266 | 0.03% | 63,951 | 0.01% | 90,120 | 0.02% | (112,169) | -0.04% | (38,688) | -0.02% | 214,354 | 0.11% | 190,000 | 0.09% | 87,742 | 0.05% | (593,790) | -0.41% | (35,678) | -0.02% | (40,166) | -0.04% | (92,029) | -0.11% |
| 非金融資產減損損失 | (889,976) | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (64,868) | -0.03% | 0 | 0% | 0 | 0% | 228,160 | 0.16% | 734,467 | 0.48% | 0 | 0% | 22,182 | 0.03% | ||
| 未實現外幣兌換損失(利益) | 13,661,848 | 1.88% | 2,336,460 | 0.38% | (4,425,548) | -1.12% | (2,189,477) | -0.45% | (5,011,483) | -1.33% | (631,232) | -0.24% | (5,965,219) | -2.94% | 1,052,690 | 0.56% | (2,494,493) | -1.22% | (113,825) | -0.06% | 70,780 | 0.05% | 2,414,634 | 1.57% | (36,208) | -0.04% | (1,511,192) | -1.78% |
| 其他項目 | 123,933 | 0.02% | (141,345) | -0.02% | (57,673) | -0.01% | 431,399 | 0.09% | 62 | 0% | (2,367) | 0% | (2,534) | 0% | (108) | 0% | (19,108) | -0.01% | (17,102) | -0.01% | 140,446 | 0.1% | 9,496 | 0.01% | 201,738 | 0.2% | 0 | 0% |
| 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% |
| 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 | 7,523,731 | 1.04% | 1,192,463 | 0.19% | (567,655) | -0.14% | 3,267,953 | 0.67% | (848,376) | -0.22% | (1,113,052) | -0.43% | 462,593 | 0.23% | ||||||||||||||
| 應收帳款(增加)減少 | 26,425,943 | 3.64% | (21,112,685) | -3.4% | 21,153,789 | 5.36% | 30,691,271 | 6.3% | (11,277,023) | -2.98% | 16,220,106 | 6.26% | 3,411,616 | 1.68% | (2,368,489) | -1.25% | (4,928,281) | -2.41% | (802,536) | -0.43% | 10,849,335 | 7.5% | (740,531) | -0.48% | 7,194,429 | 7% | 6,609,371 | 7.79% |
| 應收帳款-關係人(增加)減少 | (403,157) | -0.06% | (1,001,094) | -0.16% | (268,194) | -0.07% | (492,784) | -0.1% | 143,820 | 0.04% | 319,634 | 0.12% | 318,710 | 0.16% | 1,172,661 | 0.62% | (107,686) | -0.05% | (798,855) | -0.43% | 5,286 | 0% | 214,654 | 0.14% | 535,772 | 0.52% | 571,434 | 0.67% |
| 其他應收款-關係人(增加)減少 | (210,520) | -0.03% | 74,226 | 0.01% | 10,492 | 0% | 7,168 | 0% | 11,559 | 0% | (9,191) | 0% | 4,928 | 0% | (643) | 0% | 5,268 | 0% | 2,896 | 0% | 2,492 | 0% | (16,663) | -0.01% | (27,168) | -0.03% | (28,406) | -0.03% |
| 存貨(增加)減少 | 579,578 | 0.08% | 5,015,120 | 0.81% | 11,092,984 | 2.81% | (2,813,274) | -0.58% | (10,868,569) | -2.87% | (27,843,921) | -10.75% | 13,704,534 | 6.75% | 2,105,600 | 1.11% | (17,455) | -0.01% | 5,199,911 | 2.81% | (1,927,006) | -1.33% | (1,029,501) | -0.67% | (578,366) | -0.56% | (4,581,453) | -5.4% |
| 其他流動資產(增加)減少 | (83,656,338) | -11.53% | (14,397,428) | -2.32% | (6,678,591) | -1.69% | (3,378,588) | -0.69% | 861,310 | 0.23% | (1,070,832) | -0.41% | (647,162) | -0.32% | (265,585) | -0.14% | 1,651,898 | 0.81% | 10,059 | 0.01% | (662,281) | -0.46% | (882,699) | -0.57% | (232,327) | -0.23% | 1,124,955 | 1.33% |
| 其他金融資產(增加)減少 | 77,148,866 | 10.63% | 550,244 | 0.09% | 1,615,681 | 0.41% | 2,690,513 | 0.55% | (3,733,039) | -0.99% | (1,043,075) | -0.4% | 2,755,663 | 1.36% | 1,040,428 | 0.55% | (1,107,137) | -0.54% | 1,243,701 | 0.67% | (328,703) | -0.23% | (367,252) | -0.24% | (21,361) | -0.02% | (54,326) | -0.06% |
| 其他營業資產(增加)減少 | (35,554,303) | -4.9% | (1,348,243) | -0.22% | (341,548) | -0.09% | 0 | 0% | 13,448 | 0.01% | (385,249) | -0.19% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,146,200) | -1.12% | (31,027,397) | -5% | 26,016,958 | 6.59% | 29,972,259 | 6.16% | (25,710,318) | -6.8% | (14,540,331) | -5.61% | 20,010,882 | 9.86% | 1,537,725 | 0.81% | (4,504,460) | -2.21% | (130,780) | -0.07% | 7,924,204 | 5.48% | (3,157,640) | -2.05% | 6,984,470 | 6.8% | 3,656,323 | 4.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (1,873,553) | -0.26% | 3,666,361 | 0.59% | 3,575,874 | 0.91% | (5,267,697) | -1.08% | 5,552,370 | 1.47% | 75,073 | 0.03% | 4,256,453 | 2.1% | 4,199,243 | 2.22% | 1,119,085 | 0.55% | 1,488,047 | 0.8% | 413,634 | 0.29% | 907,937 | 0.59% | 1,306,197 | 1.27% | 764,697 | 0.9% |
| 應付帳款-關係人增加(減少) | (182,530) | -0.03% | (259,849) | -0.04% | (55,123) | -0.01% | (228,182) | -0.05% | (718,442) | -0.19% | 124,543 | 0.05% | (203,109) | -0.1% | (194,804) | -0.1% | 214,327 | 0.1% | 222,396 | 0.12% | (5,765) | 0% | 202,913 | 0.13% | 94,352 | 0.09% | (45,214) | -0.05% |
| 其他流動負債增加(減少) | (35,563,111) | -4.9% | 23,059,633 | 3.72% | (5,540,801) | -1.4% | 13,052,072 | 2.68% | 36,007,351 | 9.52% | 9,411,709 | 3.63% | (1,149,417) | -0.57% | 6,750,801 | 3.56% | 23,228,098 | 11.38% | 3,854,904 | 2.08% | (2,886,029) | -1.99% | (115,838) | -0.08% | 1,287,175 | 1.25% | (1,826,132) | -2.15% |
| 淨確定福利負債增加(減少) | 12,238 | 0% | 20,649 | 0% | 18,190 | 0% | (5,231) | 0% | 2,781 | 0% | 12,351 | 0% | 18,916 | 0.01% | 2,101 | 0% | 21,397 | 0.01% | 18,808 | 0.01% | 8,791 | 0.01% | 18,525 | 0.01% | (3,514) | 0% | 1,977 | 0% |
| 其他營業負債增加(減少) | 32,898,050 | 4.53% | 26,312,959 | 4.24% | (437,865) | -0.11% | 17,969,276 | 3.69% | 73,528,761 | 19.44% | 9,096,229 | 3.51% | 7,377,812 | 3.64% | 6,191,386 | 3.27% | 6,352,002 | 3.11% | 6,641,325 | 3.59% | 4,807,647 | 3.32% | 5,093,095 | 3.31% | 2,792,101 | 2.72% | 2,532,576 | 2.99% |
| 與營業活動相關之負債之淨變動合計 | (4,708,906) | -0.65% | 52,799,753 | 8.51% | (2,439,725) | -0.62% | 25,520,238 | 5.24% | 114,372,821 | 30.24% | 18,719,905 | 7.22% | 10,300,655 | 5.08% | 16,948,727 | 8.95% | 30,776,661 | 15.08% | 18,759,199 | 10.13% | 2,496,423 | 1.73% | 8,870,256 | 5.77% | 6,357,594 | 6.19% | 566,528 | 0.67% |
| 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% |
| 調整項目合計 | 134,553,218 | 18.55% | 172,597,875 | 27.83% | 154,115,988 | 39.03% | 152,299,549 | 31.28% | 193,537,484 | 51.17% | 98,487,825 | 38.01% | 88,246,557 | 43.48% | 91,584,967 | 48.36% | 92,720,624 | 45.42% | 73,227,921 | 39.54% | 64,150,791 | 44.34% | 64,421,739 | 41.92% | 52,465,459 | 51.05% | 39,470,529 | 46.55% |
| 營運產生之現金流入(流出) | 726,916,419 | 100.19% | 621,395,879 | 100.19% | 432,396,977 | 109.51% | 486,969,423 | 100.02% | 378,356,695 | 100.04% | 259,595,186 | 100.18% | 217,028,530 | 106.93% | 202,667,059 | 107.02% | 204,395,524 | 100.13% | 185,275,396 | 100.03% | 144,794,420 | 100.08% | 153,738,131 | 100.05% | 102,838,104 | 100.06% | 85,754,659 | 101.13% |
| 退還(支付)之所得稅 | (1,407,632) | -0.19% | (1,190,596) | -0.19% | (37,567,630) | -9.51% | (87,519) | -0.02% | (157,378) | -0.04% | (464,602) | -0.18% | (14,074,113) | -6.93% | (13,294,511) | -7.02% | (269,215) | -0.13% | (55,607) | -0.03% | (122,234) | -0.08% | (69,284) | -0.05% | (65,002) | -0.06% | (956,095) | -1.13% |
| 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% |
| 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 | (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% | ||||||||||||
| 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 | 5,123 | 0% | 6,434 | 0% | 10,066 | -0.01% | 2,638 | 0% | 0 | 0% | 7 | 0% | 1,107 | 0% | 0 | 0% | ||||||||||||
| 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% | ||||||||||||||
| 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% | ||||||||||||
| 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% | ||||||||||||||||||||||
| 取得避險之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 除列避險之金融負債 | (3,485) | 0% | 89,616 | -0.03% | 1,461 | 0% | 93,356 | -0.03% | 174,645 | -0.07% | 13,259 | -0.01% | 15,849 | -0.01% | 50,808 | -0.04% | ||||||||||||
| 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% |
| 存出保證金增加 | (72,945) | 0.02% | (1,051,022) | 0.34% | (3,237) | 0% | (212,723) | 0.06% | (433,752) | 0.18% | (413,592) | 0.45% | (128,539) | 0.07% | (206) | 0% | (242,955) | 0.39% | (4,926) | 0% | (136,464) | 0.13% | (8,120) | 0.01% | (31,375) | 0.04% | (413,631) | 0.46% |
| 存出保證金減少 | 1,037,080 | -0.28% | 184,821 | -0.06% | 1,096,802 | -0.83% | 68,214 | -0.02% | 215,207 | -0.09% | 331,479 | -0.36% | 237,412 | -0.14% | 275,789 | -0.24% | 185,917 | -0.29% | 95,457 | -0.07% | 121,181 | -0.12% | 2,223,021 | -4.01% | 31,477 | -0.04% | 318,885 | -0.36% |
| 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% |
| 其他預付款項增加 | (9,780) | 0% | (12,001) | 0% | (12,980) | 0.01% | 0 | 0% | 0 | 0% | (2,495,416) | 2.74% | ||||||||||||||||
| 收取之利息 | 26,160,011 | -7.15% | 18,472,863 | -5.92% | 14,872,029 | -11.24% | 8,643,392 | -2.52% | 1,521,274 | -0.62% | 1,808,963 | -1.99% | 3,620,215 | -2.11% | 4,048,196 | -3.45% | 2,749,497 | -4.36% | 1,673,479 | -1.21% | 1,034,994 | -1.02% | 703,941 | -1.27% | 595,758 | -0.79% | 378,403 | -0.42% |
| 收取之股利 | 47,959 | -0.01% | 207,455 | -0.07% | 57,292 | -0.04% | 6,233 | 0% | 5,096 | 0% | 190,904 | -0.21% | 73,787 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,344 | 0% | (417) | 0% | 1,112 | 0% |
| 其他投資活動 | (1,342,294) | 0.37% | 59,120,910 | -18.95% | 26,788,096 | -20.25% | 6,587,736 | -1.92% | 298,533 | -0.12% | 471,702 | -0.52% | 0 | 0% | 196,799 | -0.17% | 2,194,971 | -3.48% | 1,537,112 | -1.11% | (51,601) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行公司債 | 23,493,338 | -21.82% | 0 | 0% | 9,789,767 | -12.99% | 10,188,855 | -14.59% | 157,056,907 | 190.87% | 30,467,323 | -30.1% | 0 | 0% | 0 | 0% | 4,400,000 | 45.66% | ||||||||||
| 償還公司債 | (1,750,000) | 1.63% | (1,750,000) | 1.74% | 0 | 0% | (4,400,000) | 6.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 舉借長期借款 | 3,031,500 | -2.82% | 7,455,000 | -7.4% | 0 | 0% | 2,170,000 | -3.11% | 0 | 0% | 1,000,000 | -0.99% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 償還長期借款 | (552,500) | 0.51% | (635,834) | 0.63% | (512,500) | 0.68% | 0 | 0% | (24,200) | -0.25% | (2,420) | -0.01% | 0 | 0% | 0 | 0% | (31,250) | -0.32% | ||||||||||
| 存入保證金增加 | 0 | 0% | 2,417 | 0% | 0 | 0% | 72,197 | -0.1% | 58,602 | 0.07% | 115,660 | -0.11% | 10,052 | -0.06% | 415,350 | 2.91% | (3,449,312) | -35.77% | 5,357,874 | 22.05% | 197,234 | 3.71% | 30,129,610 | 109.02% | 26,603 | -1.1% | 857 | 0.01% |
| 存入保證金減少 | (4,166) | 0% | (57,177) | 0.06% | (149,929) | 0.2% | (18,786) | 0.03% | (152) | 0% | (5,586) | 0.01% | (967) | 0.01% | (834) | -0.01% | 2,987,146 | 30.97% | (22,399) | -0.09% | (189,465) | -3.56% | (2,723) | -0.01% | (41,105) | 1.7% | (26,179) | -0.27% |
| 租賃本金償還 | (884,191) | 0.82% | (660,750) | 0.66% | (721,895) | 0.96% | (660,524) | 0.95% | (534,616) | -0.65% | (460,082) | 0.45% | (472,619) | 2.75% | ||||||||||||||
| 發放現金股利 | (129,663,077) | 120.41% | (103,734,518) | 102.98% | (77,796,213) | 103.22% | (71,308,546) | 102.12% | (71,308,546) | -86.66% | (64,825,952) | 64.05% | (51,860,761) | 301.82% | 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 支付之利息 | (5,350,237) | 4.97% | (5,946,863) | 5.9% | (5,995,086) | 7.95% | (5,720,489) | 8.19% | (1,138,661) | -1.38% | (155,821) | 0.15% | (539,038) | 3.14% | (437,249) | -3.06% | (575,686) | -5.97% | (153,599) | -0.63% | (451,365) | -8.49% | (449,458) | -1.63% | (88,509) | 3.65% | (53,604) | -0.56% |
| 非控制權益變動 | 4,062,159 | -3.77% | 4,586,355 | -4.55% | 2,275 | 0% | (810) | 0% | 936 | 0% | 0 | 0% | 184 | 0% | (211) | 0% | 949 | 0.01% | (4,067) | -0.02% | (7,499) | -0.14% | (8,164) | -0.03% | (9,791) | 0.4% | 12,280 | 0.13% |
| 其他籌資活動 | (68,199) | 0.06% | 8,947 | -0.01% | 16,448 | -0.02% | 4,006 | -0.02% | 10,095 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (107,685,373) | 100% | (100,732,423) | 100% | (75,367,133) | 100% | (69,831,545) | 100% | 82,284,018 | 100% | (101,203,795) | 100% | (17,182,776) | 100% | 14,283,421 | 100% | 9,644,134 | 100% | 24,301,389 | 100% | 5,315,915 | 100% | 27,636,039 | 100% | (2,424,377) | 100% | 9,636,374 | 100% |
| 匯率變動對現金及約當現金之影響 | 45,233,661 | 33,292,155 | (33,521,494) | (27,717,047) | (3,961,817) | (10,992,642) | (11,197,499) | 2,687,467 | (5,404,236) | 6,262,315 | (1,850,384) | 6,782,570 | 810,547 | 8,088 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 297,097,018 | 240,846,488 | 153,621,218 | 46,801,299 | 211,178,226 | 55,975,534 | 2,969,036 | 89,082,480 | 145,314,001 | 77,282,176 | 46,957,532 | 132,646,189 | 26,091,750 | 4,672,475 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 297,097,018 | 240,846,488 | 153,621,218 | 46,801,299 | 211,178,226 | 55,975,534 | 2,969,036 | 577,814,601 | 553,391,696 | 541,253,833 | 562,607,452 | 358,530,507 | 242,695,447 | 143,410,588 | ||||||||||||||
| 現金及約當現金 | 2,767,856,402 | 34.89% | 2,127,627,043 | 31.79% | 1,465,427,753 | 26.49% | 1,342,814,083 | 27.05% | 1,064,990,192 | 28.59% | 660,170,647 | 23.91% | 455,399,336 | 20.11% | 577,814,601 | 27.64% | 553,391,696 | 27.78% | 541,253,833 | 28.69% | 562,688,930 | 33.95% | 358,449,029 | 23.97% | 242,695,447 | 19.21% | 143,410,588 | 14.92% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,946) | 0% | 49,907 | 0% | 35,745 | 0% | 52,351 | 0% | (2,735) | 0% | 3,672 | 0% | 1,714 | 0% | (2,383) | 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) | (353,087) | -0.02% | 137,694 | 0.01% | (12,355) | 0% | 0 | 0% | (3,005) | 0% | 955,723 | 0.16% | 358,156 | 0.06% | ||||||||||||||
| 利息費用 | 12,370,387 | 0.54% | 10,495,320 | 0.57% | 11,999,360 | 0.97% | 11,749,984 | 0.73% | 5,414,218 | 0.49% | 2,081,455 | 0.25% | 3,250,847 | 0.53% | 3,051,223 | 0.53% | 3,330,313 | 0.57% | 3,306,153 | 0.61% | 3,190,331 | 0.6% | 3,236,345 | 0.77% | 2,646,776 | 0.76% | 1,020,422 | 0.36% |
| 利息收入 | (105,739,081) | -4.65% | (87,213,399) | -4.78% | (60,293,901) | -4.85% | (22,422,209) | -1.39% | (5,708,765) | -0.51% | (9,018,400) | -1.1% | (16,189,374) | -2.63% | (14,694,456) | -2.56% | (9,464,706) | -1.62% | (6,317,500) | -1.17% | (4,129,316) | -0.78% | (2,730,674) | -0.65% | (1,835,980) | -0.53% | (1,645,036) | -0.58% |
| 股利收入 | (591,729) | -0.03% | (566,879) | -0.03% | (464,094) | -0.04% | (266,767) | -0.02% | (362,310) | -0.03% | (637,575) | -0.08% | (417,295) | -0.07% | (158,358) | -0.03% | (145,588) | -0.02% | (137,401) | -0.03% | (621,513) | -0.12% | (649,733) | -0.15% | (506,143) | -0.15% | (71,057) | -0.02% |
| 股份基礎給付酬勞成本 | 1,246,070 | 0.05% | 1,242,719 | 0.07% | 483,050 | 0.04% | 302,348 | 0.02% | 7,788 | 0% | 6,612 | 0% | 2,818 | 0% | 0 | 0% | 5,312 | 0% | 6,219 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,496,594) | -0.24% | (4,879,367) | -0.27% | (4,655,098) | -0.37% | (7,798,359) | -0.48% | (5,603,084) | -0.5% | (3,592,818) | -0.44% | (2,844,222) | -0.46% | (3,057,781) | -0.53% | (2,985,941) | -0.51% | (3,495,600) | -0.65% | (4,132,128) | -0.78% | (3,949,674) | -0.94% | (3,972,031) | -1.14% | (2,073,729) | -0.73% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,581,001 | 0.07% | 2,597,927 | 0.14% | 369,140 | 0.03% | (98,856) | -0.01% | 273,627 | 0.02% | (188,863) | -0.02% | 949,965 | 0.15% | 1,005,644 | 0.18% | 1,097,908 | 0.19% | (46,548) | -0.01% | (433,559) | -0.08% | (14,518) | 0% | (48,848) | -0.01% | (103) | 0% |
| 處分無形資產損失(利益) | 4,548 | 0% | 34 | 0% | (3,045) | 0% | 6,004 | 0% | 1,228 | 0% | 599 | 0% | 2,377 | 0% | (436) | 0% | ||||||||||||
| 處分投資損失(利益) | 200,194 | 0.01% | 683,117 | 0.04% | 473,897 | 0.04% | 410,076 | 0.03% | (93,229) | -0.01% | (1,439,420) | -0.17% | (537,835) | -0.09% | 989,138 | 0.17% | (89,795) | -0.02% | (33,227) | -0.01% | (22,157,929) | -4.18% | (362,405) | -0.09% | (1,311,807) | -0.38% | (541,089) | -0.19% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (7,126) | 0% | (15,758) | 0% | 0 | 0% | 259,960 | 0.05% | (2,507,707) | -0.47% | (2,028,643) | -0.48% | 733 | 0% | (4,977) | 0% | ||||||||||
| 非金融資產減損損失 | 782,005 | 0.03% | 1,150,485 | 0.06% | 0 | 0% | 790,740 | 0.05% | 274,388 | 0.02% | 10,159 | 0% | (301,384) | -0.05% | 423,468 | 0.07% | 13,520 | 0% | 0 | 0% | 2,604,098 | 0.49% | 974,331 | 0.23% | 0 | 0% | 444,505 | 0.16% |
| 未實現外幣兌換損失(利益) | 4,308,948 | 0.19% | 4,576,295 | 0.25% | (246,695) | -0.02% | 10,342,706 | 0.64% | (16,115,936) | -1.45% | (1,372,610) | -0.17% | (5,228,218) | -0.85% | 2,916,659 | 0.51% | (9,118,580) | -1.56% | (2,656,406) | -0.49% | 2,563,439 | 0.48% | 3,615,493 | 0.86% | 317,547 | 0.09% | (3,219,144) | -1.13% |
| 其他項目 | 1,217,201 | 0.05% | (435,644) | -0.02% | (337,935) | -0.03% | 138,827 | 0.01% | (414,219) | -0.04% | (2,828) | 0% | (10,568) | 0% | 2,386 | 0% | 12,950 | 0% | 19,132 | 0% | 147,933 | 0.03% | 487,965 | 0.12% | 228,106 | 0.07% | (886) | 0% |
| 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% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 8,436,241 | 0.37% | 842,623 | 0.05% | 289,570 | 0.02% | (1,354,359) | -0.08% | 2,649,244 | 0.24% | (2,965,270) | -0.36% | 848,750 | 0.14% | ||||||||||||||
| 應收帳款(增加)減少 | (8,368,318) | -0.37% | (69,369,394) | -3.8% | 28,441,987 | 2.29% | (32,169,853) | -2% | (52,105,823) | -4.69% | (8,082,708) | -0.98% | (18,119,552) | -2.95% | (13,271,268) | -2.31% | 1,061,805 | 0.18% | (49,342,698) | -9.14% | 26,630,123 | 5.03% | (43,090,068) | -10.22% | (14,131,066) | -4.07% | (11,947,191) | -4.19% |
| 應收帳款-關係人(增加)減少 | (1,335,027) | -0.06% | (780,022) | -0.04% | 959,507 | 0.08% | (868,634) | -0.05% | (157,193) | -0.01% | 303,939 | 0.04% | (277,658) | -0.05% | 599,712 | 0.1% | (214,565) | -0.04% | (463,837) | -0.09% | (192,767) | -0.04% | (26,405) | -0.01% | (204,278) | -0.06% | (168,047) | -0.06% |
| 其他應收款-關係人(增加)減少 | (267,864) | -0.01% | 71,620 | 0% | (2,896) | 0% | (7,444) | 0% | (10,886) | 0% | 7,588 | 0% | 13,375 | 0% | 106,030 | 0.02% | (13,873) | 0% | (21,770) | 0% | 53,607 | 0.01% | (11,766) | 0% | 50,589 | 0.01% | (63,258) | -0.02% |
| 存貨(增加)減少 | (240,675) | -0.01% | (36,871,722) | -2.02% | (29,847,940) | -2.4% | (28,046,827) | -1.74% | (55,748,914) | -5.01% | (54,372,211) | -6.61% | 20,249,780 | 3.29% | (29,369,975) | -5.12% | (25,229,101) | -4.31% | 18,370,037 | 3.4% | (655,249) | -0.12% | (28,871,597) | -6.85% | 122,472 | 0.04% | (12,989,916) | -4.56% |
| 其他流動資產(增加)減少 | (74,620,318) | -3.28% | (15,537,261) | -0.85% | (12,530,880) | -1.01% | (4,450,883) | -0.28% | (3,899,043) | -0.35% | (1,358,129) | -0.17% | (76,263) | -0.01% | (513,051) | -0.09% | 12,085 | 0% | 94,512 | 0.02% | 263,384 | 0.05% | (744,868) | -0.18% | (312,251) | -0.09% | 648,051 | 0.23% |
| 其他金融資產(增加)減少 | 64,524,848 | 2.84% | (2,377,515) | -0.13% | 1,878,712 | 0.15% | (1,680,611) | -0.1% | (8,236,897) | -0.74% | 1,389,493 | 0.17% | 3,383,500 | 0.55% | (4,601,295) | -0.8% | (502,306) | -0.09% | (41,554) | -0.01% | 720,301 | 0.14% | (2,612,158) | -0.62% | 18,578 | 0.01% | 53,182 | 0.02% |
| 其他營業資產(增加)減少 | (38,798,107) | -1.71% | (3,862,018) | -0.21% | (720,278) | -0.06% | 0 | 0% | 152,555 | 0.03% | (1,276,130) | -0.22% | (349,771) | -0.06% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (50,669,220) | -2.23% | (127,883,689) | -7% | (11,532,218) | -0.93% | (68,578,611) | -4.26% | (117,509,512) | -10.57% | (65,077,298) | -7.91% | 6,021,932 | 0.98% | (46,417,183) | -8.09% | (20,516,992) | -3.51% | (38,081,642) | -7.05% | 26,590,839 | 5.02% | (75,014,009) | -17.8% | (14,488,145) | -4.17% | (24,489,490) | -8.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 9,751,037 | 0.43% | 17,073,801 | 0.93% | 847,049 | 0.07% | 7,594,105 | 0.47% | 8,298,319 | 0.75% | 404,607 | 0.05% | 5,860,068 | 0.95% | 4,540,583 | 0.79% | 2,572,072 | 0.44% | 7,295,491 | 1.35% | (2,693,358) | -0.51% | 6,634,198 | 1.57% | 346,401 | 0.1% | 3,656,358 | 1.28% |
| 應付帳款-關係人增加(減少) | 352,732 | 0.02% | (140,299) | -0.01% | (76,337) | -0.01% | 205,451 | 0.01% | (670,532) | -0.06% | 672,818 | 0.08% | 58,401 | 0.01% | (279,857) | -0.05% | 394,182 | 0.07% | 139,818 | 0.03% | (369,134) | -0.07% | (194,866) | -0.05% | 850,094 | 0.24% | (605,182) | -0.21% |
| 其他流動負債增加(減少) | (86,794,169) | -3.82% | 88,910,334 | 4.87% | (47,701,680) | -3.84% | 59,212,193 | 3.68% | 88,053,580 | 7.92% | 24,416,247 | 2.97% | (571,051) | -0.09% | (20,009,883) | -3.49% | 31,017,478 | 5.3% | 5,673,413 | 1.05% | (2,833,292) | -0.53% | 10,713,628 | 2.54% | 4,414,942 | 1.27% | 3,438,582 | 1.21% |
| 淨確定福利負債增加(減少) | (2,261,642) | -0.1% | (1,532,202) | -0.08% | (687,223) | -0.06% | (2,538,848) | -0.16% | (635,116) | -0.06% | (785,171) | -0.1% | (215,014) | -0.03% | (60,461) | -0.01% | 44,615 | 0.01% | 46,163 | 0.01% | 52,540 | 0.01% | 41,461 | 0.01% | 9,554 | 0% | (5,769) | 0% |
| 其他營業負債增加(減少) | 32,869,212 | 1.44% | 36,922,889 | 2.02% | 2,298,265 | 0.19% | 126,614,309 | 7.86% | 154,929,680 | 13.93% | 12,032,143 | 1.46% | (332,251) | -0.05% | 562,019 | 0.1% | 525,129 | 0.09% | 1,935,113 | 0.36% | 2,860,250 | 0.54% | 5,314,019 | 1.26% | 1,552,210 | 0.45% | 2,105,298 | 0.74% |
| 與營業活動相關之負債之淨變動合計 | (46,082,830) | -2.03% | 141,234,523 | 7.73% | (45,319,926) | -3.65% | 191,087,210 | 11.86% | 249,975,931 | 22.48% | 36,740,644 | 4.47% | 4,800,153 | 0.78% | (15,247,599) | -2.66% | 30,495,576 | 5.21% | 23,021,875 | 4.26% | (3,365,768) | -0.64% | 25,345,350 | 6.01% | 8,769,011 | 2.52% | 9,567,188 | 3.36% |
| 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% |
| 調整項目合計 | 500,870,237 | 22.02% | 603,978,552 | 33.07% | 422,671,088 | 34.03% | 552,969,717 | 34.33% | 532,532,259 | 47.88% | 289,251,397 | 35.16% | 277,337,479 | 45.09% | 221,826,568 | 38.65% | 252,805,519 | 43.19% | 199,818,513 | 37.01% | 220,393,884 | 41.59% | 149,344,284 | 35.43% | 146,359,484 | 42.13% | 114,598,743 | 40.22% |
| 營運產生之現金流入(流出) | 2,542,533,077 | 111.76% | 2,009,817,187 | 110.06% | 1,401,842,412 | 112.87% | 1,697,160,435 | 105.37% | 1,195,658,573 | 107.51% | 874,028,577 | 106.24% | 667,182,815 | 108.46% | 619,336,831 | 107.91% | 648,938,549 | 110.87% | 585,777,893 | 108.51% | 570,822,795 | 107.73% | 451,441,830 | 107.1% | 361,846,606 | 104.16% | 296,275,199 | 103.97% |
| 退還(支付)之所得稅 | (267,557,452) | -11.76% | (183,640,119) | -10.06% | (159,875,065) | -12.87% | (86,561,247) | -5.37% | (83,497,851) | -7.51% | (51,362,365) | -6.24% | (52,044,071) | -8.46% | (45,382,523) | -7.91% | (63,620,382) | -10.87% | (45,943,301) | -8.51% | (40,943,357) | -7.73% | (29,918,099) | -7.1% | (14,463,069) | -4.16% | (11,312,039) | -3.97% |
| 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 | (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% | ||||||||||||
| 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 | 101,486 | -0.01% | 325,952 | -0.04% | 127,963 | -0.01% | 2,938 | 0% | 115,627 | -0.01% | 51,052 | -0.01% | 1,107 | 0% | 127,878 | -0.04% | ||||||||||||
| 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% | ||||||||||||
| 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% | ||||||||||||
| 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% | ||||||||||||||||||||
| 取得避險之金融資產 | (631,620) | 0.06% | ||||||||||||||||||||||||||
| 除列避險之金融負債 | 566,873 | -0.05% | 118,320 | -0.01% | 68,237 | -0.01% | 1,684,430 | -0.14% | 276,261 | -0.03% | (308,776) | 0.06% | (436,606) | 0.1% | 250,538 | -0.08% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (3,738,753) | 0.43% | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (420,179) | 0.04% | (1,304,815) | 0.15% | (4,056,496) | 0.45% | (2,117,041) | 0.18% | (1,997,337) | 0.24% | (726,883) | 0.14% | (1,465,766) | 0.32% | (2,227,541) | 0.71% | (1,326,983) | 0.39% | (144,982) | 0.04% | (404,458) | 0.19% | (57,988) | 0.02% | (98,888) | 0.04% | (517,162) | 0.19% |
| 存出保證金減少 | 1,456,099 | -0.13% | 3,268,276 | -0.38% | 1,454,012 | -0.16% | 505,423 | -0.04% | 683,684 | -0.08% | 1,431,837 | -0.28% | 1,019,294 | -0.22% | 1,857,188 | -0.59% | 432,944 | -0.13% | 169,912 | -0.04% | 348,434 | -0.16% | 2,296,872 | -0.81% | 113,399 | -0.04% | 2,609,313 | -0.97% |
| 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% |
| 其他預付款項增加 | (39,840) | 0% | (99,427) | 0.01% | (63,153) | 0.01% | 0 | 0% | (1,200,000) | 0.14% | (4,693,416) | 0.93% | ||||||||||||||||
| 收取之利息 | 98,954,730 | -8.65% | 76,434,070 | -8.84% | 55,887,164 | -6.17% | 18,083,755 | -1.52% | 5,990,948 | -0.72% | 9,775,120 | -1.93% | 16,874,985 | -3.68% | 14,660,388 | -4.66% | 9,526,253 | -2.83% | 6,353,195 | -1.61% | 3,641,920 | -1.68% | 2,578,663 | -0.91% | 1,790,725 | -0.64% | 1,719,026 | -0.64% |
| 收取之股利 | 3,939,590 | -0.34% | 3,507,004 | -0.41% | 3,521,611 | -0.39% | 3,016,434 | -0.25% | 2,498,736 | -0.3% | 3,487,124 | -0.69% | 2,039,196 | -0.44% | 3,421,268 | -1.09% | 4,391,360 | -1.31% | 5,616,210 | -1.42% | 4,023,801 | -1.85% | 3,868,675 | -1.37% | 2,648,024 | -0.94% | 2,159,529 | -0.8% |
| 其他投資活動 | 70,555,692 | -6.17% | 75,164,249 | -8.69% | 47,545,898 | -5.25% | 7,051,432 | -0.59% | 827,917 | -0.1% | 1,099,745 | -0.22% | 5,709,366 | -1.24% | 176,738 | -0.06% | 2,631,558 | -0.78% | 1,537,112 | -0.39% | 54,098 | -0.02% | (520,856) | 0.18% | (143,982) | 0.05% | 0 | 0% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行公司債 | 86,809,692 | -19.71% | 34,264,319 | -9.89% | 85,611,319 | -41.78% | 197,879,254 | -98.82% | 363,855,068 | 266.35% | 236,334,945 | -266.7% | 0 | 0% | 130,844,821 | 407.54% | 62,000,000 | -456.26% | ||||||||||
| 償還公司債 | (54,310,000) | 12.33% | (7,000,000) | 2.02% | (18,100,000) | 8.83% | (4,400,000) | 2.2% | (2,600,000) | -1.9% | (31,800,000) | 35.89% | (34,900,000) | 12.94% | (58,024,900) | 23.67% | (38,100,000) | 17.66% | (23,471,600) | 14.87% | 0 | 0% | (4,500,000) | 33.12% | ||||
| 舉借長期借款 | 10,658,400 | -2.42% | 30,897,000 | -8.92% | 2,450,000 | -1.2% | 2,670,000 | -1.33% | 1,510,000 | 1.11% | 2,000,000 | -2.26% | 0 | 0% | 690,000 | 2.15% | 50,000 | -0.37% | ||||||||||
| 償還長期借款 | (2,710,000) | 0.62% | (2,295,556) | 0.66% | (1,756,944) | 0.86% | (166,667) | 0.08% | 0 | 0% | (31,460) | 0.01% | (8,540) | 0.01% | 0 | 0% | (62,500) | -0.19% | (212,500) | 1.56% | ||||||||
| 存入保證金增加 | 3,000 | 0% | 4,990 | 0% | 230,116 | -0.11% | 271,387 | -0.14% | 469,041 | 0.34% | 145,633 | -0.16% | 62,203 | -0.02% | 1,668,887 | -0.68% | 950,928 | -0.44% | 6,354,677 | -4.03% | 754,873 | -0.65% | 30,142,823 | -93.24% | 41,519 | 0.13% | 15,671 | -0.12% |
| 存入保證金減少 | (48,549) | 0.01% | (93,332) | 0.03% | (367,375) | 0.18% | (62,100) | 0.03% | (36,763) | -0.03% | (16,060) | 0.02% | (701,269) | 0.26% | (1,948,106) | 0.79% | (3,823,183) | 1.77% | (523,234) | 0.33% | (742,458) | 0.64% | (7,704) | 0.02% | (113,087) | -0.35% | (255,764) | 1.88% |
| 租賃本金償還 | (3,496,528) | 0.79% | (2,873,640) | 0.83% | (2,854,344) | 1.39% | (2,428,277) | 1.21% | (1,985,338) | -1.45% | (2,615,708) | 2.95% | (2,930,589) | 1.09% | ||||||||||||||
| 發放現金股利 | (466,779,199) | 106% | (363,055,226) | 104.84% | (291,721,852) | 142.38% | (285,234,185) | 142.44% | (265,786,399) | -194.56% | (259,303,805) | 292.62% | (259,303,805) | 96.17% | (207,443,044) | 84.63% | (181,512,663) | 84.15% | (155,582,283) | 98.59% | (116,683,481) | 99.96% | (77,785,851) | 240.61% | (77,773,307) | -242.24% | (77,748,668) | 572.15% |
| 庫藏股票買回成本 | 0 | 0% | (3,089,177) | 0.89% | 0 | 0% | (871,566) | 0.44% | ||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 1,021 | 0% | 0 | 0% | 9,451,798 | 6.92% | ||||||||||||||||||||
| 支付之利息 | (19,128,799) | 4.34% | (18,751,233) | 5.41% | (17,358,981) | 8.47% | (12,218,659) | 6.1% | (3,833,633) | -2.81% | (1,781,097) | 2.01% | (3,597,145) | 1.33% | (3,233,331) | 1.32% | (3,482,703) | 1.61% | (3,302,420) | 2.09% | (3,156,218) | 2.7% | (3,192,971) | 9.88% | (1,330,886) | -4.15% | (736,607) | 5.42% |
| 非控制權益變動 | 8,295,405 | -1.88% | 12,177,547 | -3.52% | 11,048,781 | -5.39% | 16,263,548 | -8.12% | (115,015) | -0.08% | 0 | 0% | (75,869) | 0.03% | (77,413) | 0.03% | (113,675) | 0.05% | (235,733) | 0.15% | (50,218) | 0.04% | (66,735) | 0.21% | 202,619 | 0.63% | 286,200 | -2.11% |
| 其他籌資活動 | 361,886 | -0.08% | (26,487,623) | 7.65% | 27,925,028 | -13.63% | 13,225 | -0.01% | 11,282 | 0.01% | 7,269 | -0.01% | 4,006 | 0% | 10,141 | 0% | 20,837 | -0.01% | 0 | 0% | (853,788) | -2.66% | (2,367,866) | 17.43% | ||||
| 籌資活動之淨現金流入(流出) | (440,344,692) | 100% | (346,300,910) | 100% | (204,894,252) | 100% | (200,244,032) | 100% | 136,608,438 | 100% | (88,615,087) | 100% | (269,638,166) | 100% | (245,124,791) | 100% | (215,697,629) | 100% | (157,800,197) | 100% | (116,734,029) | 100% | (32,328,284) | 100% | 32,105,925 | 100% | (13,588,815) | 100% |
| 匯率變動對現金及約當現金之影響 | (50,008,167) | 47,165,901 | (8,338,829) | 58,396,970 | (7,583,752) | (23,498,100) | (9,114,196) | 9,862,296 | (21,317,772) | (8,029,812) | 8,258,851 | 9,060,170 | 849,612 | (2,118,327) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 640,229,359 | 662,199,290 | 122,613,670 | 277,823,891 | 404,819,545 | 204,771,311 | (122,415,265) | 24,422,905 | 12,137,863 | (21,435,097) | 204,158,423 | 115,835,060 | 99,284,859 | (61,689) | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 2,767,856,402 | 34.89% | 2,127,627,043 | 31.79% | 1,465,427,753 | 26.49% | 1,342,814,083 | 27.05% | 1,064,990,192 | 28.59% | 660,170,647 | 23.91% | 455,399,336 | 20.11% | 577,814,601 | 27.64% | 553,391,696 | 27.78% | 541,253,833 | 28.69% | 562,688,930 | 33.95% | 358,449,029 | 23.97% | 242,695,447 | 19.21% | 143,410,588 | 14.92% |
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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