2412
140.5
TWD+1.00 (0.72%)
2026.09.11收盤
中華電－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 13,952,782 | 22.74% | 13,130,257 | 23.15% | 12,346,725 | 22.82% | 12,659,660 | 23.68% | 12,502,898 | 23.84% | 11,464,942 | 23.11% | 10,943,229 | 22.89% | 10,768,278 | 21.49% | 12,530,685 | 23.35% | 12,873,391 | 23.12% | 13,490,229 | 24.01% | 13,549,878 | 23.8% | 12,788,315 | 22.92% | 13,044,046 | 23.36% | 13,756,937 | 25.29% |
| 本期稅前淨利(淨損) | 13,952,782 | 67.61% | 13,130,257 | 80.4% | 12,346,725 | 81.75% | 12,659,660 | 73.35% | 12,502,898 | 80.2% | 11,464,942 | 64.34% | 10,943,229 | 83.22% | 10,768,278 | 67.49% | 12,530,685 | 73.18% | 12,873,391 | 80.86% | 13,490,229 | 100.59% | 13,549,878 | 74.74% | 12,788,315 | 88.71% | 13,044,046 | 67.35% | 13,756,937 | 102.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,586,265 | 41.6% | 8,367,970 | 51.24% | 8,213,761 | 54.39% | 8,252,313 | 47.81% | 8,303,158 | 53.26% | 7,912,349 | 44.4% | 7,689,730 | 58.48% | 7,738,731 | 48.5% | 6,863,473 | 40.08% | 7,128,271 | 44.77% | 7,255,177 | 54.1% | 7,631,126 | 42.09% | 8,061,686 | 55.92% | 7,701,200 | 39.76% | 7,794,956 | 57.84% |
| 攤銷費用 | 1,897,293 | 9.19% | 1,900,335 | 11.64% | 1,894,600 | 12.55% | 1,890,410 | 10.95% | 1,847,522 | 11.85% | 1,842,331 | 10.34% | 1,258,307 | 9.57% | 1,378,858 | 8.64% | 1,751,039 | 10.23% | 897,394 | 5.64% | 870,085 | 6.49% | 769,135 | 4.24% | 461,204 | 3.2% | 305,379 | 1.58% | 279,680 | 2.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (36,490) | -0.18% | (71,133) | -0.44% | 24,155 | 0.16% | (29,559) | -0.17% | (27,801) | -0.18% | 43,326 | 0.24% | 97,841 | 0.74% | (45,808) | -0.29% | 370,045 | 2.16% | 88,077 | 0.55% | 239,992 | 1.79% | 9,695 | 0.05% | 97,078 | 0.67% | 29,696 | 0.15% | (1,505,242) | -11.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (94,064) | -0.46% | 85,381 | 0.52% | 10,790 | 0.07% | 42,263 | 0.24% | (30,754) | -0.2% | (90,028) | -0.51% | 55,796 | 0.42% | (1,196) | -0.01% | (657) | 0% | (11,078) | -0.07% | 21,606 | 0.16% | 714 | 0% | (257) | 0% | (35,002) | -0.18% | 34,453 | 0.26% |
| 利息費用 | 105,356 | 0.51% | 92,180 | 0.56% | 83,173 | 0.55% | 77,661 | 0.45% | 64,940 | 0.42% | 55,016 | 0.31% | 48,008 | 0.37% | 25,594 | 0.16% | 4,318 | 0.03% | 5,065 | 0.03% | 4,446 | 0.03% | 6,845 | 0.04% | 10,559 | 0.07% | 6,373 | 0.03% | 5,181 | 0.04% |
| 利息收入 | (320,469) | -1.55% | (302,307) | -1.85% | (238,965) | -1.58% | (200,832) | -1.16% | (63,883) | -0.41% | (28,474) | -0.16% | (32,789) | -0.25% | (76,931) | -0.48% | (58,737) | -0.34% | (63,236) | -0.4% | (55,481) | -0.41% | (94,805) | -0.52% | (83,609) | -0.58% | (172,939) | -0.89% | (213,429) | -1.58% |
| 股利收入 | (333,726) | -1.62% | (231,439) | -1.35% | (311,270) | -1.96% | (76,998) | -0.53% | (16,407) | -0.08% | (3,343) | -0.02% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,101 | 0.01% | 2,256 | 0.01% | 2,346 | 0.01% | 4,016 | 0.03% | 5,182 | 0.03% | 1,645 | 0.01% | 429 | 0% | 16,047 | 0.09% | 6,796 | 0.04% | 5,651 | 0.04% | 14,481 | 0.08% | 26,565 | 0.18% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,994) | -0.05% | 3,622 | 0.02% | (8,693) | -0.06% | (120,505) | -0.7% | (205,684) | -1.32% | (65,127) | -0.37% | (127,846) | -0.97% | (137,878) | -0.86% | (109,024) | -0.64% | (95,553) | -0.6% | (155,627) | -1.16% | (188,364) | -1.04% | (219,616) | -1.52% | (202,653) | -1.05% | (110,984) | -0.82% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,572) | -0.01% | (5,196) | -0.03% | 3,209 | 0.02% | (1,671) | -0.01% | 3,085 | 0.02% | (221) | 0% | 11,154 | 0.08% | 4,561 | 0.03% | 9,178 | 0.05% | 4,600 | 0.03% | 10,692 | 0.08% | 14,662 | 0.08% | 10,995 | 0.08% | 5,728 | 0.03% | 213 | 0% |
| 非金融資產減損損失 | (5,829) | -0.03% | (24,117) | -0.15% | 10,145 | 0.07% | (14,441) | -0.08% | 22,338 | 0.14% | (436) | 0% | 172,089 | 1.31% | 144,829 | 0.91% | 3,685 | 0.02% | 5,631 | 0.04% | 52,971 | 0.39% | 37,970 | 0.21% | 90,836 | 0.63% | 45,958 | 0.24% | 1,261,815 | 9.36% |
| 其他項目 | 32,782 | 0.16% | (102,590) | -0.63% | 16,833 | 0.11% | 6,773 | 0.04% | 15,747 | 0.1% | (39,356) | -0.22% | (1,255) | -0.01% | 31,438 | 0.2% | ||||||||||||||
| 收益費損項目合計 | 9,817,498 | 47.57% | 9,669,762 | 59.21% | 9,776,299 | 64.73% | 9,742,590 | 56.45% | 9,779,466 | 62.73% | 9,634,448 | 54.07% | 8,936,384 | 67.96% | 8,791,772 | 55.1% | 8,637,500 | 50.44% | 7,724,681 | 48.52% | 7,881,115 | 58.76% | 8,090,388 | 44.62% | 8,537,787 | 59.22% | 7,557,003 | 39.02% | 7,595,440 | 56.36% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (79,880) | -0.39% | 376,398 | 2.3% | (659,456) | -4.37% | (655,907) | -3.8% | (321,460) | -2.06% | (2,789) | -0.02% | 59,225 | 0.45% | (72,452) | -0.45% | 2,051,831 | 11.98% | ||||||||||||
| 應收帳款(增加)減少 | 3,229,180 | 15.65% | (1,106,857) | -6.78% | (1,037,320) | -6.87% | (990,471) | -5.74% | (1,227,493) | -7.87% | (575,888) | -3.23% | (3,386,375) | -25.75% | (151,590) | -0.95% | 385,119 | 2.25% | (1,463,003) | -9.19% | (2,185,693) | -16.3% | 50,767 | 0.28% | (723,081) | -5.02% | 2,312,719 | 11.94% | (1,283,781) | -9.53% |
| 應收帳款-關係人(增加)減少 | 32,312 | 0.16% | 26,911 | 0.16% | (9,532) | -0.06% | (52,892) | -0.31% | (34,483) | -0.22% | (9,740) | -0.05% | (14,863) | -0.11% | (4,007) | -0.03% | (2,285) | -0.01% | 7,557 | 0.05% | 4,706 | 0.04% | 38,919 | 0.21% | (7,661) | -0.05% | (83,024) | -0.43% | (454,862) | -3.38% |
| 存貨(增加)減少 | (2,690,777) | -13.04% | (7,035) | -0.04% | 31,542 | 0.21% | 1,265,133 | 7.33% | 1,416,183 | 9.08% | 828,432 | 4.65% | (537,171) | -4.08% | (1,497,497) | -9.39% | (862,297) | -5.04% | (965,343) | -6.06% | (54,625) | -0.41% | 126,501 | 0.7% | 659,313 | 4.57% | 563,163 | 2.91% | 411,699 | 3.05% |
| 預付款項(增加)減少 | 1,657,380 | 8.03% | 289,552 | 1.77% | (376,620) | -2.49% | 44,994 | 0.26% | (26,883) | -0.17% | 173,188 | 0.97% | 359,301 | 2.73% | 4,730 | 0.03% | (116,587) | -0.68% | 83,471 | 0.52% | (98,484) | -0.73% | 56,445 | 0.31% | (63,295) | -0.44% | (27,982) | -0.14% | 245,278 | 1.82% |
| 其他流動資產(增加)減少 | 1,090,221 | 5.28% | (513,586) | -3.14% | (688,084) | -4.56% | 159,744 | 0.93% | (517,187) | -3.32% | (1,270,207) | -7.13% | (212,147) | -1.61% | 292,057 | 1.83% | (1,431,456) | -8.36% | (287,144) | -1.8% | (569,605) | -4.25% | 422,805 | 2.33% | (1,242,333) | -8.62% | 365,176 | 1.89% | (453,840) | -3.37% |
| 其他金融資產(增加)減少 | 317,894 | 1.54% | (86,320) | -0.53% | (104,299) | -0.69% | 26,236 | 0.15% | (480,056) | -3.08% | (839,009) | -4.71% | (5,626) | -0.04% | (991,056) | -6.21% | (323,056) | -1.89% | (297,111) | -1.87% | (159,518) | -1.19% | (546,708) | -3.02% | (201,426) | -1.4% | 118,128 | 0.61% | (649,403) | -4.82% |
| 取得合約之增額成本(增加)減少 | (219,728) | -1.06% | (197,896) | -1.21% | (316,481) | -2.1% | (209,159) | -1.21% | (190,530) | -1.22% | (183,835) | -1.03% | (219,550) | -1.67% | (206,714) | -1.3% | (204,261) | -1.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,336,602 | 16.17% | (1,218,833) | -7.46% | (3,160,250) | -20.93% | (412,322) | -2.39% | (1,381,909) | -8.86% | (1,879,848) | -10.55% | (3,957,206) | -30.09% | (2,626,529) | -16.46% | (781,471) | -4.56% | (2,921,573) | -18.35% | (3,063,218) | -22.84% | 148,729 | 0.82% | (1,578,483) | -10.95% | 3,251,748 | 16.79% | (2,173,613) | -16.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 696,628 | 3.38% | (561,794) | -3.44% | 1,091,134 | 7.23% | (210,744) | -1.22% | 179,381 | 1.15% | 121,090 | 0.68% | 1,126,312 | 8.56% | 2,351,822 | 14.74% | 1,056,571 | 6.17% | ||||||||||||
| 應付帳款增加(減少) | (2,384,483) | -11.55% | 428,351 | 2.62% | 20,089 | 0.13% | 545,968 | 3.16% | (826,381) | -5.3% | 3,254,383 | 18.26% | 590,002 | 4.49% | 372,991 | 2.34% | 2,417,970 | 14.12% | 2,015,772 | 12.66% | 1,530,903 | 11.41% | 431,579 | 2.38% | (63,794) | -0.44% | 927,502 | 4.79% | 324,107 | 2.4% |
| 應付帳款-關係人增加(減少) | (23,003) | -0.11% | 24,609 | 0.15% | 39,620 | 0.26% | (11,613) | -0.07% | (27,360) | -0.18% | 19,584 | 0.11% | 38,633 | 0.29% | 37,182 | 0.23% | 10,363 | 0.06% | 149,520 | 0.94% | 51,924 | 0.39% | 176,191 | 0.97% | 136,952 | 0.95% | 106,482 | 0.55% | 792,848 | 5.88% |
| 其他應付款增加(減少) | (70,190) | -0.34% | (527,866) | -3.23% | (498,548) | -3.3% | (258,408) | -1.5% | (353,956) | -2.27% | (710,396) | -3.99% | (779,096) | -5.92% | 113,454 | 0.71% | (321,774) | -1.88% | (1,248,729) | -7.84% | (1,818,764) | -13.56% | (1,028,282) | -5.67% | (1,109,927) | -7.7% | (1,538,256) | -7.94% | (2,232,461) | -16.56% |
| 負債準備增加(減少) | 32,441 | 0.16% | 2,373 | 0.01% | 6,367 | 0.04% | 10,018 | 0.06% | (14,453) | -0.09% | 19,532 | 0.11% | 1,347 | 0.01% | 17,793 | 0.11% | 6,855 | 0.04% | 3,098 | 0.02% | (25,599) | -0.19% | 5,100 | 0.03% | (22,506) | -0.16% | (29,515) | -0.15% | (39,234) | -0.29% |
| 淨確定福利負債增加(減少) | (116,991) | -0.57% | (139,454) | -0.85% | (128,745) | -0.85% | (143,997) | -0.83% | (175,707) | -1.13% | (181,732) | -1.02% | (22,303) | -0.17% | 155,760 | 0.98% | 140,038 | 0.82% | 98,002 | 0.62% | 103,887 | 0.77% | 101,250 | 0.56% | 96,833 | 0.67% | 44,532 | 0.23% | 30,568 | 0.23% |
| 其他營業負債增加(減少) | 222,324 | 1.08% | (70,790) | -0.43% | (3,213) | -0.02% | (71,854) | -0.42% | 37,394 | 0.24% | 10,448 | 0.06% | (11,151) | -0.08% | (46,903) | -0.29% | 57,735 | 0.34% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,643,274) | -7.96% | (844,571) | -5.17% | 526,704 | 3.49% | (140,630) | -0.81% | (1,181,082) | -7.58% | 2,532,909 | 14.21% | 943,744 | 7.18% | 3,002,099 | 18.82% | 3,367,758 | 19.67% | 508,450 | 3.19% | (355,400) | -2.65% | (384,568) | -2.12% | (1,342,050) | -9.31% | (1,182,266) | -6.1% | (2,127,769) | -15.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,693,328 | 8.2% | (2,063,404) | -12.63% | (2,633,546) | -17.44% | (552,952) | -3.2% | (2,562,991) | -16.44% | 653,061 | 3.66% | (3,013,462) | -22.92% | 375,570 | 2.35% | 2,586,287 | 15.1% | (2,413,123) | -15.16% | (3,418,618) | -25.49% | (235,839) | -1.3% | (2,920,533) | -20.26% | 2,069,482 | 10.69% | (4,301,382) | -31.92% |
| 調整項目合計 | 11,510,826 | 55.77% | 7,606,358 | 46.57% | 7,142,753 | 47.3% | 9,189,638 | 53.25% | 7,216,475 | 46.29% | 10,287,509 | 57.73% | 5,922,922 | 45.04% | 9,167,342 | 57.46% | 11,223,787 | 65.54% | 5,311,558 | 33.36% | 4,462,497 | 33.27% | 7,854,549 | 43.32% | 5,617,254 | 38.96% | 9,626,485 | 49.7% | 3,294,058 | 24.44% |
| 營運產生之現金流入(流出) | 25,463,608 | 123.38% | 20,736,615 | 126.97% | 19,489,478 | 129.05% | 21,849,298 | 126.6% | 19,719,373 | 126.49% | 21,752,451 | 122.07% | 16,866,151 | 128.26% | 19,935,620 | 124.95% | 23,754,472 | 138.72% | 18,184,949 | 114.22% | 17,952,726 | 133.86% | 21,404,427 | 118.06% | 18,405,569 | 127.67% | 22,670,531 | 117.05% | 17,050,995 | 126.52% |
| 支付之利息 | (84,084) | -0.41% | (82,235) | -0.5% | (72,779) | -0.48% | (67,718) | -0.39% | (54,705) | -0.35% | (21,561) | -0.12% | (23,741) | -0.18% | (25,594) | -0.16% | (4,318) | -0.03% | (5,134) | -0.03% | (4,446) | -0.03% | (6,794) | -0.04% | (10,559) | -0.07% | (14,205) | -0.07% | (3,018) | -0.02% |
| 退還(支付)之所得稅 | (4,741,428) | -22.97% | (4,322,485) | -26.47% | (4,314,500) | -28.57% | (4,522,661) | -26.2% | (4,074,789) | -26.14% | (3,911,774) | -21.95% | (3,692,009) | -28.08% | (3,955,239) | -24.79% | (6,626,353) | -38.7% | (2,259,481) | -14.19% | (4,536,564) | -33.83% | (3,267,570) | -18.02% | (3,978,534) | -27.6% | (3,288,679) | -16.98% | (3,570,967) | -26.5% |
| 營業活動之淨現金流入(流出) | 20,638,096 | 100% | 16,331,895 | 100% | 15,102,199 | 100% | 17,258,919 | 100% | 15,589,879 | 100% | 17,819,116 | 100% | 13,150,401 | 100% | 15,954,787 | 100% | 17,123,801 | 100% | 15,920,334 | 100% | 13,411,716 | 100% | 18,130,063 | 100% | 14,416,476 | 100% | 19,367,647 | 100% | 13,477,010 | 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 | (48,591) | 0.45% | 0 | 0% | (282,780) | 2.96% | 0 | 0% | (346) | 0% | (50,684) | 0.3% | (41,927) | 0.73% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (142,745) | 1.32% | (108,459) | 1.21% | (3,078) | 0.03% | (15,238) | 0.29% | (109,783) | 1.46% | (2,445) | 0.01% | 0 | 0% | 0 | 0% | (5,035) | -0.02% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (55,720) | 0.33% | (5,607) | 0.04% | (83,485) | 1.32% | 0 | 0% | (25,912) | -0.09% | ||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,297,805) | 48.92% | (6,082,733) | 68.13% | (5,208,106) | 54.48% | (6,356,041) | 119.73% | (6,556,060) | 87.28% | (10,552,481) | 62.27% | (5,514,212) | 96.62% | (5,823,006) | 37.18% | (6,824,076) | 93.52% | (5,078,415) | 91.98% | (3,435,920) | 108.8% | (4,788,544) | 31.45% | (7,321,858) | 115.82% | (8,051,400) | -188.3% | (7,539,115) | -27.56% |
| 處分不動產、廠房及設備 | 3,958 | -0.04% | 7,974 | -0.09% | 3,521 | -0.04% | 9,046 | -0.17% | 2,005 | -0.03% | 11,734 | -0.07% | 10,284 | -0.18% | 14,269 | -0.09% | 14,314 | -0.2% | 121 | 0% | 1,490 | -0.05% | 889 | -0.01% | (1,466) | 0.02% | 35,820 | 0.84% | 154 | 0% |
| 取得無形資產 | (15,053) | 0.14% | (21,367) | 0.24% | (62,179) | 0.65% | (21,746) | 0.41% | (57,895) | 0.77% | (48,110) | 0.28% | (47,067) | 0.82% | (64,791) | 0.41% | (76,951) | 1.05% | (30,467) | 0.55% | (28,162) | 0.89% | (51,940) | 0.34% | (90,891) | 1.44% | (163,370) | -3.82% | (238,059) | -0.87% |
| 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% |
| 取得投資性不動產 | (818) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他金融資產增加 | (13,849,749) | 127.89% | (11,462,631) | 128.4% | (27,663,891) | 289.38% | (12,335,714) | 232.36% | (2,230,254) | 29.69% | (7,404,721) | 43.7% | (1,301,813) | 22.81% | (10,744,772) | 68.6% | (912,397) | 12.5% | (1,397,678) | 25.31% | 0 | 0% | (11,447,339) | 75.19% | (180,049) | 2.85% | (2,224,523) | -52.03% | (3,247,476) | -11.87% |
| 其他金融資產減少 | 8,463,346 | -78.15% | 9,065,996 | -101.55% | 23,662,650 | -247.52% | 14,144,379 | -266.43% | 2,720,537 | -36.22% | 1,028,059 | -6.07% | 1,199,431 | -21.02% | 723,179 | -4.62% | 631,993 | -8.66% | 315,886 | -5.72% | (223,928) | 7.09% | 417,877 | -2.74% | 112,395 | -1.78% | 15,051,337 | 352.01% | 37,964,087 | 138.76% |
| 其他非流動資產減少 | (20,238) | 0.19% | 220,533 | -2.31% | 120,568 | -2.27% | (1,742,566) | 23.2% | 98,845 | -0.58% | (28,080) | 0.49% | 136,153 | -2.47% | ||||||||||||||||
| 其他預付款項增加 | (113,633) | 1.05% | (848,646) | 9.51% | (348,814) | 3.65% | ||||||||||||||||||||||||
| 收取之利息 | 208,150 | -1.92% | 200,196 | -2.24% | 231,619 | -2.42% | 183,168 | -3.45% | 54,393 | -0.72% | 21,349 | -0.13% | 32,595 | -0.57% | 67,206 | -0.43% | 51,657 | -0.71% | 58,204 | -1.05% | 46,453 | -1.47% | 69,715 | -0.46% | (39,095) | 0.62% | 165,430 | 3.87% | 309,078 | 1.13% |
| 收取之股利 | 9,368 | -0.09% | 2,620 | -0.03% | 2,316 | -0.02% | 4,737 | -0.06% | 0 | 0% | 0 | 0% | 79,462 | -1.44% | 451,807 | -7.15% | 64,057 | 1.5% | 38,119 | 0.14% | ||||||||||
| 其他投資活動 | 15,283 | -0.14% | 655 | -0.01% | 419 | 0% | 18,833 | -0.35% | 21,567 | -0.29% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (10,829,390) | 100% | (8,927,542) | 100% | (9,559,704) | 100% | (5,308,774) | 100% | (7,511,504) | 100% | (16,945,775) | 100% | (5,706,829) | 100% | (15,662,620) | 100% | (7,297,162) | 100% | (5,521,359) | 100% | (3,157,894) | 100% | (15,225,510) | 100% | (6,321,986) | 100% | 4,275,840 | 100% | 27,358,855 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,235,000 | -43.92% | 50,000 | -3.94% | 275,000 | -23.66% | 1,119,000 | -123.38% | 407,000 | -127.78% | 110,000 | 9.07% | 0 | 0% | 5,000 | -0.51% | 10,000 | 0.4% | 1,009,500 | -604.56% | 10,000 | -8.3% | 1,700,000 | 272.89% | 780,643 | 69.37% | 88,992 | 56.06% | 431,068 | -46.34% |
| 短期借款減少 | (980,000) | 34.85% | (100,000) | 7.87% | (375,000) | 32.27% | (806,800) | 88.96% | (30,000) | 9.42% | (110,000) | -9.07% | (10,000) | 0.21% | (85,000) | 8.66% | (100,000) | -3.99% | (1,324,000) | 792.9% | (20,000) | 16.6% | (1,400,000) | -224.73% | 0 | 0% | (50,000) | -31.5% | (475,000) | 51.06% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 存入保證金減少 | 56,331 | -2% | 19,415 | -1.53% | 31,985 | -2.75% | 49,419 | -5.45% | 84,144 | -26.42% | 69,680 | 5.74% | 26,494 | -0.55% | (6,365) | 0.65% | 55,676 | 2.22% | (24,512) | 14.68% | (2,257) | 1.87% | 16,024 | 2.57% | 19,621 | 1.74% | 14,972 | 9.43% | 39,429 | -4.24% |
| 租賃本金償還 | (915,910) | 32.57% | (913,094) | 71.9% | (886,526) | 76.29% | (992,958) | 109.48% | (874,809) | 274.66% | (881,212) | -72.64% | (1,013,571) | 20.87% | (942,844) | 96.01% | ||||||||||||||
| 其他非流動負債減少 | (325,151) | 11.56% | (326,288) | 25.69% | 146,459 | -3.02% | 392,199 | 62.96% | (22,964) | -2.04% | 153,454 | 96.67% | (86,497) | 9.3% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (28,403) | 1.01% | 0 | 0% | 1,039 | -0.09% | 874 | -0.1% | 106,806 | -33.53% | 0 | 0% | (6,796) | 0.14% | 0 | 0% | 1,803,802 | 72.06% | 54,438 | -32.6% | (30,618) | 25.41% | ||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | (117) | 0.04% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,811,952) | 100% | (1,269,967) | 100% | (1,162,115) | 100% | (906,956) | 100% | (318,505) | 100% | 1,213,151 | 100% | (4,857,414) | 100% | (981,999) | 100% | 2,503,366 | 100% | (166,981) | 100% | (120,502) | 100% | 622,969 | 100% | 1,125,300 | 100% | 158,738 | 100% | (930,199) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,194) | (149,139) | 1,052 | (4,687) | 2,052 | 8,608 | (5,939) | 12,780 | (15,697) | 72,684 | (34,836) | (44,468) | (64,403) | 119,892 | 8,425 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,991,560 | 5,985,247 | 4,381,432 | 11,038,502 | 7,761,922 | 2,095,100 | 2,580,219 | (677,052) | 12,314,308 | 10,304,678 | 10,098,484 | 3,483,054 | 9,155,387 | 23,922,117 | 39,914,091 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,991,560 | 5,985,247 | 4,381,432 | 11,038,502 | 7,761,922 | 2,095,100 | 2,580,219 | (677,052) | 12,314,308 | 10,304,678 | 10,098,484 | 3,483,054 | 9,155,387 | 23,922,117 | 39,914,091 | |||||||||||||||
| 現金及約當現金 | 42,222,351 | 7.63% | 35,033,086 | 6.43% | 37,711,905 | 7.03% | 49,754,425 | 9.33% | 54,262,419 | 10.3% | 32,139,010 | 6.21% | 19,150,169 | 3.78% | 36,551,150 | 7.47% | 43,843,635 | 9.13% | 48,310,402 | 10.54% | 44,643,353 | 9.62% | 34,284,519 | 7.42% | 28,141,343 | 6.19% | 58,987,872 | 12.99% | 67,906,196 | 14.81% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 27,133,507 | 22.36% | 25,829,268 | 22.95% | 24,334,465 | 22.31% | 24,919,653 | 23.14% | 24,177,291 | 23.31% | 22,785,290 | 22.85% | 21,594,633 | 22.5% | 21,313,001 | 21.01% | 23,614,195 | 22.01% | 24,672,708 | 22.39% | 27,774,147 | 24.55% | 26,072,936 | 22.99% | 25,130,017 | 22.67% | 24,602,870 | 21.88% | 25,728,724 | 23.41% |
| 本期稅前淨利(淨損) | 27,133,507 | 85.48% | 25,829,268 | 88.21% | 24,334,465 | 83.25% | 24,919,653 | 87.55% | 24,177,291 | 88.22% | 22,785,290 | 82.27% | 21,594,633 | 81.58% | 21,313,001 | 73.06% | 23,614,195 | 96.59% | 24,672,708 | 92.86% | 27,774,147 | 139.56% | 26,072,936 | 87.16% | 25,130,017 | 104.57% | 24,602,870 | 88.18% | 25,728,724 | 97.41% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 17,123,190 | 53.95% | 16,708,158 | 57.06% | 16,450,250 | 56.28% | 16,456,255 | 57.81% | 16,354,468 | 59.67% | 15,760,497 | 56.91% | 15,449,012 | 58.36% | 15,432,100 | 52.9% | 13,758,900 | 56.28% | 14,304,497 | 53.84% | 14,600,295 | 73.36% | 15,414,664 | 51.53% | 16,105,591 | 67.02% | 15,360,856 | 55.06% | 15,526,023 | 58.78% |
| 攤銷費用 | 3,794,197 | 11.95% | 3,807,439 | 13% | 3,781,592 | 12.94% | 3,782,118 | 13.29% | 3,692,978 | 13.47% | 3,678,248 | 13.28% | 2,513,989 | 9.5% | 2,819,954 | 9.67% | 3,273,298 | 13.39% | 1,800,014 | 6.77% | 1,652,029 | 8.3% | 1,539,430 | 5.15% | 784,700 | 3.27% | 601,967 | 2.16% | 548,271 | 2.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 95,584 | 0.3% | 48,402 | 0.17% | 79,941 | 0.27% | 70,809 | 0.25% | 73,585 | 0.27% | 86,895 | 0.31% | 103,978 | 0.39% | (101,761) | -0.35% | 767,965 | 3.14% | 390,948 | 1.47% | 356,857 | 1.79% | 189,959 | 0.63% | 148,370 | 0.62% | 138,262 | 0.5% | (1,493,851) | -5.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (62,347) | -0.2% | 85,188 | 0.29% | 72,447 | 0.25% | 88,349 | 0.31% | 63,323 | 0.23% | (223,869) | -0.81% | 68,170 | 0.26% | 5,997 | 0.02% | (238) | 0% | (8,180) | -0.03% | 14,545 | 0.07% | 1,002 | 0% | 456 | 0% | (34,756) | -0.12% | 17,851 | 0.07% |
| 利息費用 | 207,872 | 0.65% | 181,537 | 0.62% | 166,460 | 0.57% | 153,073 | 0.54% | 120,952 | 0.44% | 105,742 | 0.38% | 90,395 | 0.34% | 51,438 | 0.18% | 8,704 | 0.04% | 10,767 | 0.04% | 9,636 | 0.05% | 15,502 | 0.05% | 19,285 | 0.08% | 14,347 | 0.05% | 10,826 | 0.04% |
| 利息收入 | (518,331) | -1.63% | (513,824) | -1.75% | (394,765) | -1.35% | (318,543) | -1.12% | (88,281) | -0.32% | (46,354) | -0.17% | (72,175) | -0.27% | (129,534) | -0.44% | (97,656) | -0.4% | (106,966) | -0.4% | (104,044) | -0.52% | (162,102) | -0.54% | (142,732) | -0.59% | (324,410) | -1.16% | (402,858) | -1.53% |
| 股利收入 | (334,395) | -1.05% | (275,484) | -0.94% | (234,965) | -0.8% | (162,168) | -0.57% | (153,229) | -0.56% | 0 | 0% | (236,296) | -0.89% | (240,849) | -0.83% | (231,439) | -0.95% | (311,737) | -1.17% | (341,339) | -1.72% | (218,172) | -0.73% | (76,998) | -0.32% | (34,451) | -0.12% | (5,374) | -0.02% |
| 股份基礎給付酬勞成本 | 0 | 0% | 2,326 | 0.01% | 4,629 | 0.02% | 4,818 | 0.02% | 8,019 | 0.03% | 9,243 | 0.03% | 3,291 | 0.01% | 859 | 0% | 16,457 | 0.07% | 10,827 | 0.04% | 11,317 | 0.06% | 28,962 | 0.1% | 53,131 | 0.22% | 16,950 | 0.06% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,981 | 0.01% | (37,213) | -0.13% | (23,195) | -0.08% | (223,613) | -0.79% | (315,753) | -1.15% | (108,318) | -0.39% | (164,920) | -0.62% | (217,051) | -0.74% | (191,672) | -0.78% | (219,620) | -0.83% | (242,925) | -1.22% | (488,890) | -1.63% | (391,722) | -1.63% | (302,359) | -1.08% | (283,282) | -1.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | (4,499) | -0.01% | (6,214) | -0.02% | 689 | 0% | (1,627) | -0.01% | 4,442 | 0.02% | (2,790) | -0.01% | 11,834 | 0.04% | 9,066 | 0.03% | 29,750 | 0.12% | 16,745 | 0.06% | 17,042 | 0.09% | 43,762 | 0.15% | 19,505 | 0.08% | 9,909 | 0.04% | (4,542) | -0.02% |
| 處分採用權益法之投資損失(利益) | (54) | 0% | 0 | 0% | (30,152) | -0.1% | 125 | 0% | 0 | 0% | (8,058) | -0.03% | ||||||||||||||||||
| 非金融資產減損損失 | 13,234 | 0.04% | 14,036 | 0.05% | 35,721 | 0.12% | (9,167) | -0.03% | 62,790 | 0.23% | 32,483 | 0.12% | 195,690 | 0.74% | 240,511 | 0.82% | 86,911 | 0.36% | 18,279 | 0.07% | 156,944 | 0.79% | 91,356 | 0.31% | 247,684 | 1.03% | 158,282 | 0.57% | 1,282,703 | 4.86% |
| 其他項目 | (17,122) | -0.05% | (66,949) | -0.23% | 33,275 | 0.11% | 15,444 | 0.05% | 104,847 | 0.38% | (89,958) | -0.32% | (52,142) | -0.2% | 7,844 | 0.03% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 20,301,310 | 63.96% | 19,947,402 | 68.12% | 19,971,006 | 68.32% | 19,855,748 | 69.76% | 19,927,424 | 72.71% | 19,201,519 | 69.33% | 17,912,614 | 67.67% | 17,848,568 | 61.18% | 17,412,744 | 71.22% | 15,949,562 | 60.03% | 16,107,004 | 80.93% | 16,467,711 | 55.05% | 16,839,591 | 70.07% | 15,569,689 | 55.8% | 15,152,164 | 57.37% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (414,814) | -1.31% | 255,549 | 0.87% | (1,181,575) | -4.04% | (932,937) | -3.28% | (455,758) | -1.66% | 90,096 | 0.33% | 67,414 | 0.25% | 140,300 | 0.48% | 2,186,835 | 8.94% | ||||||||||||
| 應收帳款(增加)減少 | 1,363,584 | 4.3% | 2,300,237 | 7.86% | 1,126,101 | 3.85% | 2,595,197 | 9.12% | 1,567,161 | 5.72% | 644,154 | 2.33% | (343,907) | -1.3% | 2,463,779 | 8.45% | 1,978,138 | 8.09% | 1,139,938 | 4.29% | (3,273,181) | -16.45% | (1,494,289) | -5% | (855,279) | -3.56% | 674,216 | 2.42% | (1,036,143) | -3.92% |
| 應收帳款-關係人(增加)減少 | 67,708 | 0.21% | 65,313 | 0.22% | (8,089) | -0.03% | (25,889) | -0.09% | (32,600) | -0.12% | 186,753 | 0.67% | (7,741) | -0.03% | 2,012 | 0.01% | 18,551 | 0.08% | (10,295) | -0.04% | 11,872 | 0.06% | 59,370 | 0.2% | (376) | 0% | (7,501) | -0.03% | (30,945) | -0.12% |
| 存貨(增加)減少 | (4,435,678) | -13.97% | 119,068 | 0.41% | 413,291 | 1.41% | 552,174 | 1.94% | 190,603 | 0.7% | 855,811 | 3.09% | (991,189) | -3.74% | (376,793) | -1.29% | (3,266,972) | -13.36% | (1,923,989) | -7.24% | 1,710,368 | 8.59% | 292,322 | 0.98% | (593,196) | -2.47% | (598,617) | -2.15% | 285,093 | 1.08% |
| 預付款項(增加)減少 | (2,757,767) | -8.69% | (2,968,772) | -10.14% | (3,404,852) | -11.65% | (3,007,786) | -10.57% | (3,000,001) | -10.95% | (2,938,488) | -10.61% | (2,793,263) | -10.55% | (3,104,099) | -10.64% | (3,309,726) | -13.54% | (2,815,864) | -10.6% | (3,405,391) | -17.11% | (3,327,097) | -11.12% | (3,171,800) | -13.2% | (3,409,982) | -12.22% | (3,200,911) | -12.12% |
| 其他流動資產(增加)減少 | 498,327 | 1.57% | (395,984) | -1.35% | (986,721) | -3.38% | (126,252) | -0.44% | (890,570) | -3.25% | (1,154,117) | -4.17% | 341,346 | 1.29% | (57,708) | -0.2% | (1,362,241) | -5.57% | 9,034 | 0.03% | (764,308) | -3.84% | 725,534 | 2.43% | (1,306,006) | -5.43% | 740,238 | 2.65% | (927,405) | -3.51% |
| 其他金融資產(增加)減少 | 102,750 | 0.32% | (205,547) | -0.7% | (70,888) | -0.24% | (476,342) | -1.67% | (387,099) | -1.41% | (985,870) | -3.56% | 116,838 | 0.44% | (1,033,337) | -3.54% | (244,262) | -1% | (177,526) | -0.67% | (345,014) | -1.73% | (254,280) | -0.85% | (274,231) | -1.14% | (527,227) | -1.89% | (248,288) | -0.94% |
| 取得合約之增額成本(增加)減少 | (395,581) | -1.25% | (423,673) | -1.45% | (627,606) | -2.15% | (398,219) | -1.4% | (381,208) | -1.39% | (340,789) | -1.23% | (403,384) | -1.52% | (365,920) | -1.25% | (465,408) | -1.9% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,971,471) | -18.81% | (1,253,809) | -4.28% | (4,740,339) | -16.22% | (1,820,054) | -6.39% | (3,389,472) | -12.37% | (3,642,450) | -13.15% | (4,013,886) | -15.16% | (2,331,766) | -7.99% | (4,683,922) | -19.16% | (3,778,484) | -14.22% | (6,065,505) | -30.48% | (3,997,298) | -13.36% | (6,200,797) | -25.8% | (3,124,270) | -11.2% | (5,119,902) | -19.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,126,821 | 6.7% | (406,624) | -1.39% | 1,295,199 | 4.43% | (711,935) | -2.5% | 707,126 | 2.58% | (123,966) | -0.45% | 1,276,006 | 4.82% | 4,114,091 | 14.1% | 1,464,855 | 5.99% | ||||||||||||
| 應付帳款增加(減少) | (4,461,794) | -14.06% | (6,612,199) | -22.58% | (4,569,383) | -15.63% | (5,909,874) | -20.76% | (7,062,640) | -25.77% | (2,647,149) | -9.56% | (2,832,771) | -10.7% | (5,143,953) | -17.63% | (2,283,165) | -9.34% | (3,908,330) | -14.71% | (1,034,215) | -5.2% | (3,191,146) | -10.67% | (3,255,927) | -13.55% | (1,875,442) | -6.72% | (1,208,822) | -4.58% |
| 應付帳款-關係人增加(減少) | (55,762) | -0.18% | (335,618) | -1.15% | (159,518) | -0.55% | (273,228) | -0.96% | (204,626) | -0.75% | (301,741) | -1.09% | (276,901) | -1.05% | (519,436) | -1.78% | (259,070) | -1.06% | (214,410) | -0.81% | (167,098) | -0.84% | 23,877 | 0.08% | 82,927 | 0.35% | (300,594) | -1.08% | (12,745) | -0.05% |
| 其他應付款增加(減少) | (2,441,081) | -7.69% | (2,876,413) | -9.82% | (2,126,880) | -7.28% | (2,794,666) | -9.82% | (2,245,578) | -8.19% | (3,200,854) | -11.56% | (3,302,263) | -12.48% | (2,127,402) | -7.29% | (2,578,299) | -10.55% | (3,193,527) | -12.02% | (2,905,061) | -14.6% | (2,233,733) | -7.47% | (4,187,853) | -17.43% | (3,622,071) | -12.98% | (4,321,714) | -16.36% |
| 負債準備增加(減少) | 51,873 | 0.16% | 2,393 | 0.01% | (7,272) | -0.02% | 298,494 | 1.05% | (48,368) | -0.18% | 35,525 | 0.13% | (3,492) | -0.01% | 21,475 | 0.07% | 6,454 | 0.03% | 8,153 | 0.03% | (71,114) | -0.36% | 30,571 | 0.1% | (12,966) | -0.05% | 18,852 | 0.07% | 2,482 | 0.01% |
| 淨確定福利負債增加(減少) | (239,677) | -0.76% | (315,880) | -1.08% | (275,613) | -0.94% | (326,274) | -1.15% | (363,288) | -1.33% | (381,325) | -1.38% | (64,326) | -0.24% | 277,297 | 0.95% | (1,837,850) | -7.52% | (145,458) | -0.55% | (8,671,024) | -43.57% | 201,192 | 0.67% | 194,124 | 0.81% | 128,022 | 0.46% | 77,239 | 0.29% |
| 其他營業負債增加(減少) | 211,522 | 0.67% | (106,186) | -0.36% | (3,719) | -0.01% | (105,063) | -0.37% | 73,444 | 0.27% | (66,241) | -0.24% | (17,632) | -0.07% | (154,345) | -0.53% | 239,161 | 0.98% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,808,098) | -15.15% | (10,650,527) | -36.37% | (5,847,186) | -20% | (9,822,546) | -34.51% | (9,143,930) | -33.36% | (6,685,751) | -24.14% | (5,221,379) | -19.72% | (3,532,273) | -12.11% | (5,247,914) | -21.47% | (7,997,027) | -30.1% | (13,352,481) | -67.09% | (5,417,467) | -18.11% | (7,711,531) | -32.09% | (5,813,753) | -20.84% | (5,745,885) | -21.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,779,569) | -33.96% | (11,904,336) | -40.65% | (10,587,525) | -36.22% | (11,642,600) | -40.9% | (12,533,402) | -45.73% | (10,328,201) | -37.29% | (9,235,265) | -34.89% | (5,864,039) | -20.1% | (9,931,836) | -40.62% | (11,775,511) | -44.32% | (19,417,986) | -97.57% | (9,414,765) | -31.47% | (13,912,328) | -57.89% | (8,938,023) | -32.04% | (10,865,787) | -41.14% |
| 調整項目合計 | 9,521,741 | 30% | 8,043,066 | 27.47% | 9,383,481 | 32.1% | 8,213,148 | 28.85% | 7,394,022 | 26.98% | 8,873,318 | 32.04% | 8,677,349 | 32.78% | 11,984,529 | 41.08% | 7,480,908 | 30.6% | 4,174,051 | 15.71% | (3,310,982) | -16.64% | 7,052,946 | 23.58% | 2,927,263 | 12.18% | 6,631,666 | 23.77% | 4,286,377 | 16.23% |
| 營運產生之現金流入(流出) | 36,655,248 | 115.48% | 33,872,334 | 115.67% | 33,717,946 | 115.35% | 33,132,801 | 116.4% | 31,571,313 | 115.2% | 31,658,608 | 114.31% | 30,271,982 | 114.36% | 33,297,530 | 114.14% | 31,095,103 | 127.19% | 28,846,759 | 108.57% | 24,463,165 | 122.92% | 33,125,882 | 110.73% | 28,057,280 | 116.75% | 31,234,536 | 111.95% | 30,015,101 | 113.64% |
| 支付之利息 | (156,445) | -0.49% | (153,611) | -0.52% | (138,204) | -0.47% | (125,179) | -0.44% | (75,034) | -0.27% | (44,577) | -0.16% | (100,499) | -0.38% | (51,438) | -0.18% | (8,704) | -0.04% | (10,771) | -0.04% | (9,671) | -0.05% | (15,569) | -0.05% | (19,270) | -0.08% | (22,264) | -0.08% | (10,974) | -0.04% |
| 退還(支付)之所得稅 | (4,757,202) | -14.99% | (4,435,812) | -15.15% | (4,349,101) | -14.88% | (4,542,675) | -15.96% | (4,089,722) | -14.92% | (3,919,610) | -14.15% | (3,700,530) | -13.98% | (4,072,590) | -13.96% | (6,638,622) | -27.15% | (2,267,471) | -8.53% | (4,551,720) | -22.87% | (3,195,027) | -10.68% | (4,005,213) | -16.67% | (3,312,033) | -11.87% | (3,592,326) | -13.6% |
| 營業活動之淨現金流入(流出) | 31,741,601 | 100% | 29,282,911 | 100% | 29,230,641 | 100% | 28,464,947 | 100% | 27,406,557 | 100% | 27,694,421 | 100% | 26,470,953 | 100% | 29,173,502 | 100% | 24,447,777 | 100% | 26,568,517 | 100% | 19,901,774 | 100% | 29,915,286 | 100% | 24,032,797 | 100% | 27,900,239 | 100% | 26,411,801 | 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 | (85,694) | 0.34% | (65,000) | 0.23% | (312,780) | 1.39% | 0 | 0% | (3,302) | 0.02% | (88,767) | 0.37% | (77,360) | 0.14% | 0 | 0% | (200,000) | 1.68% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,050 | -0.07% | 0 | 0% | 2,905,889 | -12.01% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 0.2% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (202,745) | 0.8% | (190,650) | 0.68% | (112,695) | 0.5% | (115,238) | 0.44% | (115,785) | 0.79% | (11,868) | 0.05% | (38,944) | 0.07% | 0 | 0% | (29,548) | -0.18% | ||||||||||||
| 取得採用權益法之投資 | (240,000) | 0.95% | (14,400) | 0.05% | (111,914) | 0.5% | 0 | 0% | (20,000) | 0.14% | (329,520) | 1.36% | 0 | 0% | (5,607) | 0.03% | (133,485) | 1.15% | (60,000) | -12.54% | (25,912) | -0.16% | ||||||||
| 處分採用權益法之投資 | 9,137 | -0.04% | 0 | 0% | 32,470 | -0.18% | 3,379 | -0.03% | 0 | 0% | 10,847 | -0.06% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | (8,664) | 0.03% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,847,432) | 38.83% | (11,490,083) | 40.93% | (10,250,655) | 45.46% | (11,774,179) | 44.59% | (11,783,711) | 80.73% | (14,995,723) | 61.96% | (9,243,623) | 16.64% | (10,315,387) | 56.09% | (11,214,349) | 93.97% | (9,689,999) | 103.08% | (6,820,968) | 109.1% | (10,320,391) | 52.45% | (13,089,921) | 113.22% | (15,586,069) | -3257.43% | (14,228,424) | -88.18% |
| 處分不動產、廠房及設備 | 9,820 | -0.04% | 10,142 | -0.04% | 8,435 | -0.04% | 12,515 | -0.05% | 4,133 | -0.03% | 17,486 | -0.07% | 24,749 | -0.04% | 23,887 | -0.13% | 24,246 | -0.2% | 797 | -0.01% | 5,842 | -0.09% | 1,286 | -0.01% | 3,808 | -0.03% | 35,847 | 7.49% | 20,005 | 0.12% |
| 取得無形資產 | (94,415) | 0.37% | (54,118) | 0.19% | (102,453) | 0.45% | (67,864) | 0.26% | (75,367) | 0.52% | (68,563) | 0.28% | (47,467,328) | 85.46% | (119,123) | 0.65% | (146,874) | 1.23% | (78,099) | 0.83% | (66,760) | 1.07% | (126,593) | 0.64% | (149,163) | 1.29% | (321,109) | -67.11% | (305,687) | -1.89% |
| 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% |
| 取得投資性不動產 | (818) | 0% | (2,067) | 0.01% | 0 | 0% | (48,103) | 0.18% | (18,333) | 0.13% | 0 | 0% | (54,435) | 0.1% | 0 | 0% | (5,557) | 0.05% | ||||||||||||
| 其他金融資產增加 | (35,379,526) | 139.51% | (34,493,704) | 122.88% | (47,077,553) | 208.8% | (28,441,589) | 107.72% | (4,938,066) | 33.83% | (15,131,187) | 62.52% | (2,693,369) | 4.85% | (12,308,334) | 66.92% | (3,229,100) | 27.06% | (3,586,180) | 38.15% | (1,600,000) | 25.59% | (11,448,339) | 58.18% | (411,000) | 3.56% | (17,729,546) | -3705.4% | (7,000,139) | -43.38% |
| 其他金融資產減少 | 20,121,173 | -79.34% | 18,770,898 | -66.87% | 35,505,117 | -157.47% | 14,405,783 | -54.56% | 3,599,350 | -24.66% | 3,027,153 | -12.51% | 3,816,030 | -6.87% | 4,654,443 | -25.31% | 2,750,005 | -23.04% | 2,462,900 | -26.2% | 1,489,458 | -23.82% | 553,677 | -2.81% | 434,607 | -3.76% | 33,820,230 | 7068.29% | 40,752,353 | 252.57% |
| 其他非流動資產減少 | 326,377 | -1.29% | 129,090 | -0.46% | 55,271 | -0.25% | 331,941 | -1.26% | (1,742,566) | 11.94% | 313,393 | -1.29% | 42,453 | -0.08% | (28,165) | 0.24% | 50,712 | -0.54% | ||||||||||||
| 其他預付款項增加 | (349,299) | 1.38% | (1,190,836) | 4.24% | (690,202) | 3.06% | (1,016,909) | 3.85% | ||||||||||||||||||||||
| 收取之利息 | 375,446 | -1.48% | 368,914 | -1.31% | 380,842 | -1.69% | 282,257 | -1.07% | 77,768 | -0.53% | 38,793 | -0.16% | 78,215 | -0.14% | 125,234 | -0.68% | 93,094 | -0.78% | 111,780 | -1.19% | 95,939 | -1.53% | 138,565 | -0.7% | 21,857 | -0.19% | 334,297 | 69.87% | 417,469 | 2.59% |
| 收取之股利 | 10,368 | -0.04% | 158,840 | -0.57% | 153,262 | -0.68% | 8,983 | -0.03% | 4,737 | -0.03% | 102,757 | -0.42% | 38,395 | -0.07% | 17,939 | -0.1% | 0 | 0% | 79,929 | -0.85% | 0 | 0% | 405,702 | -2.06% | 451,807 | -3.91% | 361,115 | 75.47% | 40,150 | 0.25% |
| 其他投資活動 | 20,393 | -0.08% | 699 | 0% | 435 | 0% | 18,833 | -0.07% | 65,967 | -0.45% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (25,359,165) | 100% | (28,070,939) | 100% | (22,547,096) | 100% | (26,403,570) | 100% | (14,595,865) | 100% | (24,202,148) | 100% | (55,545,476) | 100% | (18,392,385) | 100% | (11,934,137) | 100% | (9,400,368) | 100% | (6,252,291) | 100% | (19,677,603) | 100% | (11,561,066) | 100% | 478,478 | 100% | 16,135,128 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,910,000 | -167.95% | 580,000 | -24.91% | 540,000 | -19.19% | 1,974,800 | -79.34% | 420,000 | 25.47% | 173,000 | -9.78% | 70,000 | 0.49% | 305,000 | -16.05% | 210,000 | 8.39% | 3,268,500 | 8274.89% | 10,000 | 1.3% | 2,750,000 | 487.02% | 830,643 | 74.48% | 227,292 | -53.53% | 431,068 | -40.25% |
| 短期借款減少 | (1,455,000) | 127.94% | (250,000) | 10.74% | (760,000) | 27.01% | (2,042,800) | 82.08% | (43,000) | -2.61% | (180,000) | 10.18% | (100,000) | -0.7% | (310,000) | 16.31% | (200,000) | -7.99% | (3,282,000) | -8309.07% | (60,000) | -7.78% | (2,454,400) | -434.67% | 0 | 0% | (143,900) | 33.89% | (475,000) | 44.35% |
| 發行公司債 | 2,568,531 | -225.86% | 0 | 0% | 3,500,000 | 212.23% | 7,000,000 | -395.87% | ||||||||||||||||||||||
| 償還公司債 | (1,900,000) | 167.07% | ||||||||||||||||||||||||||||
| 存入保證金減少 | 18,753 | -1.65% | (121,623) | 5.22% | (172,813) | 6.14% | (104,056) | 4.18% | (343,909) | -20.85% | (33,751) | 1.91% | (124,201) | -0.88% | (85,038) | 4.47% | (45,502) | -1.82% | (110,361) | -279.4% | (304,880) | -39.55% | (107,203) | -18.99% | (58,707) | -5.26% | (95,308) | 22.45% | (40,589) | 3.79% |
| 租賃本金償還 | (2,079,314) | 182.84% | (2,116,692) | 90.9% | (1,941,741) | 69.01% | (2,083,857) | 83.73% | (1,932,403) | -117.17% | (1,899,726) | 107.44% | (2,006,065) | -14.13% | (1,962,191) | 103.23% | ||||||||||||||
| 其他非流動負債減少 | (29,365) | 2.58% | (432,954) | 18.59% | 289,802 | 2.04% | 466,393 | 82.6% | (4,739) | -0.42% | (84,389) | 19.87% | (148,482) | 13.86% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分子公司股權(未喪失控制力) | 46,181 | -4.06% | 0 | 0% | 593,969 | 23.73% | 105,931 | 268.19% | 83,628 | 10.85% | 45,128 | 7.99% | ||||||||||||||||||
| 非控制權益變動 | (211,833) | 18.63% | 12,786 | -0.55% | 10,001 | -0.36% | 10,408 | -0.42% | 154,219 | 9.35% | 52,668 | -2.98% | 64,831 | 0.46% | 14,328 | -0.75% | 1,842,101 | 73.6% | 54,438 | 137.82% | 1,144,891 | 148.54% | (35,254) | -6.24% | 0 | 0% | (832,162) | 77.7% | ||
| 其他籌資活動 | (5,195) | 0.46% | 0 | 0% | (4,580) | -0.28% | (7,675) | 0.43% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,137,242) | 100% | (2,328,483) | 100% | (2,813,542) | 100% | (2,488,928) | 100% | 1,649,188 | 100% | (1,768,247) | 100% | 14,194,367 | 100% | (1,900,882) | 100% | 2,502,850 | 100% | 39,499 | 100% | 770,775 | 100% | 564,664 | 100% | 1,115,197 | 100% | (424,605) | 100% | (1,070,963) | 100% |
| 匯率變動對現金及約當現金之影響 | 32,951 | (110,092) | 18,018 | (10,628) | 23,915 | (4,671) | (19,318) | 26,135 | 2,210 | 2,412 | (48,328) | (77,431) | (30,690) | 95,288 | 23,034 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,278,145 | (1,226,603) | 3,888,021 | (438,179) | 14,483,795 | 1,719,355 | (14,899,474) | 8,906,370 | 15,018,700 | 17,210,060 | 14,371,930 | 10,724,916 | 13,556,238 | 28,049,400 | 41,499,000 | |||||||||||||||
| 期初現金及約當現金餘額 | 36,944,206 | 36,259,689 | 33,823,884 | 50,192,604 | 39,778,624 | 30,419,655 | 34,049,643 | 27,644,780 | 28,824,935 | 31,100,342 | 30,271,423 | 23,559,603 | 14,585,105 | 30,938,472 | 26,407,196 | |||||||||||||||
| 期末現金及約當現金餘額 | 42,222,351 | 35,033,086 | 37,711,905 | 49,754,425 | 54,262,419 | 32,139,010 | 19,150,169 | 36,551,150 | 43,843,635 | 48,310,402 | 44,643,353 | 34,284,519 | 28,141,343 | 58,987,872 | 67,906,196 | |||||||||||||||
| 現金及約當現金 | 42,222,351 | 7.63% | 35,033,086 | 6.43% | 37,711,905 | 7.03% | 49,754,425 | 9.33% | 54,262,419 | 10.3% | 32,139,010 | 6.21% | 19,150,169 | 3.78% | 36,551,150 | 7.47% | 43,843,635 | 9.13% | 48,310,402 | 10.54% | 44,643,353 | 9.62% | 34,284,519 | 7.42% | 28,141,343 | 6.19% | 58,987,872 | 12.99% | 67,906,196 | 14.81% |
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
中華電(2412) 2026年第2季「營業活動之現金流」單季為NT$206億元、較上一季成長85.87%；而今年初至今累積為NT$317億元、較去年同期成長8.4%。
單季
中華電(2412) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$206億元，較上一季成長85.87%，為過去11年同期中的第1高。
同時中華電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為6.14%、2.98%與4.4%。
其中稅前淨利為NT$140億元，收益費損相關之調整項目為NT$98.17億元，所得稅/利息等之影響數為NT$-48.26億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$317億元，較去年同期成長8.4%，為過去11年同期中的第1高。
同時中華電過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為3.7%、2.77%與4.78%。
其中稅前淨利為NT$271億元，收益費損相關之調整項目為NT$203億元，所得稅/利息等之影響數為NT$-49.14億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 13,952,782 | 22.74% | 13,130,257 | 23.15% | 12,346,725 | 22.82% | 12,659,660 | 23.68% | 12,502,898 | 23.84% | 11,464,942 | 23.11% | 10,943,229 | 22.89% | 10,768,278 | 21.49% | 12,530,685 | 23.35% | 12,873,391 | 23.12% | 13,490,229 | 24.01% | 13,549,878 | 23.8% | 12,788,315 | 22.92% | 13,044,046 | 23.36% | 13,756,937 | 25.29% |
| 收益費損項目合計 | 9,817,498 | 47.57% | 9,669,762 | 59.21% | 9,776,299 | 64.73% | 9,742,590 | 56.45% | 9,779,466 | 62.73% | 9,634,448 | 54.07% | 8,936,384 | 67.96% | 8,791,772 | 55.1% | 8,637,500 | 50.44% | 7,724,681 | 48.52% | 7,881,115 | 58.76% | 8,090,388 | 44.62% | 8,537,787 | 59.22% | 7,557,003 | 39.02% | 7,595,440 | 56.36% |
| 折舊費用 | 8,586,265 | 41.6% | 8,367,970 | 51.24% | 8,213,761 | 54.39% | 8,252,313 | 47.81% | 8,303,158 | 53.26% | 7,912,349 | 44.4% | 7,689,730 | 58.48% | 7,738,731 | 48.5% | 6,863,473 | 40.08% | 7,128,271 | 44.77% | 7,255,177 | 54.1% | 7,631,126 | 42.09% | 8,061,686 | 55.92% | 7,701,200 | 39.76% | 7,794,956 | 57.84% |
| 攤銷費用 | 1,897,293 | 9.19% | 1,900,335 | 11.64% | 1,894,600 | 12.55% | 1,890,410 | 10.95% | 1,847,522 | 11.85% | 1,842,331 | 10.34% | 1,258,307 | 9.57% | 1,378,858 | 8.64% | 1,751,039 | 10.23% | 897,394 | 5.64% | 870,085 | 6.49% | 769,135 | 4.24% | 461,204 | 3.2% | 305,379 | 1.58% | 279,680 | 2.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,693,328 | 8.2% | (2,063,404) | -12.63% | (2,633,546) | -17.44% | (552,952) | -3.2% | (2,562,991) | -16.44% | 653,061 | 3.66% | (3,013,462) | -22.92% | 375,570 | 2.35% | 2,586,287 | 15.1% | (2,413,123) | -15.16% | (3,418,618) | -25.49% | (235,839) | -1.3% | (2,920,533) | -20.26% | 2,069,482 | 10.69% | (4,301,382) | -31.92% |
| 營業活動之淨現金流入(流出) | 20,638,096 | 100% | 16,331,895 | 100% | 15,102,199 | 100% | 17,258,919 | 100% | 15,589,879 | 100% | 17,819,116 | 100% | 13,150,401 | 100% | 15,954,787 | 100% | 17,123,801 | 100% | 15,920,334 | 100% | 13,411,716 | 100% | 18,130,063 | 100% | 14,416,476 | 100% | 19,367,647 | 100% | 13,477,010 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 27,133,507 | 22.36% | 25,829,268 | 22.95% | 24,334,465 | 22.31% | 24,919,653 | 23.14% | 24,177,291 | 23.31% | 22,785,290 | 22.85% | 21,594,633 | 22.5% | 21,313,001 | 21.01% | 23,614,195 | 22.01% | 24,672,708 | 22.39% | 27,774,147 | 24.55% | 26,072,936 | 22.99% | 25,130,017 | 22.67% | 24,602,870 | 21.88% | 25,728,724 | 23.41% |
| 收益費損項目合計 | 20,301,310 | 63.96% | 19,947,402 | 68.12% | 19,971,006 | 68.32% | 19,855,748 | 69.76% | 19,927,424 | 72.71% | 19,201,519 | 69.33% | 17,912,614 | 67.67% | 17,848,568 | 61.18% | 17,412,744 | 71.22% | 15,949,562 | 60.03% | 16,107,004 | 80.93% | 16,467,711 | 55.05% | 16,839,591 | 70.07% | 15,569,689 | 55.8% | 15,152,164 | 57.37% |
| 折舊費用 | 17,123,190 | 53.95% | 16,708,158 | 57.06% | 16,450,250 | 56.28% | 16,456,255 | 57.81% | 16,354,468 | 59.67% | 15,760,497 | 56.91% | 15,449,012 | 58.36% | 15,432,100 | 52.9% | 13,758,900 | 56.28% | 14,304,497 | 53.84% | 14,600,295 | 73.36% | 15,414,664 | 51.53% | 16,105,591 | 67.02% | 15,360,856 | 55.06% | 15,526,023 | 58.78% |
| 攤銷費用 | 3,794,197 | 11.95% | 3,807,439 | 13% | 3,781,592 | 12.94% | 3,782,118 | 13.29% | 3,692,978 | 13.47% | 3,678,248 | 13.28% | 2,513,989 | 9.5% | 2,819,954 | 9.67% | 3,273,298 | 13.39% | 1,800,014 | 6.77% | 1,652,029 | 8.3% | 1,539,430 | 5.15% | 784,700 | 3.27% | 601,967 | 2.16% | 548,271 | 2.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,779,569) | -33.96% | (11,904,336) | -40.65% | (10,587,525) | -36.22% | (11,642,600) | -40.9% | (12,533,402) | -45.73% | (10,328,201) | -37.29% | (9,235,265) | -34.89% | (5,864,039) | -20.1% | (9,931,836) | -40.62% | (11,775,511) | -44.32% | (19,417,986) | -97.57% | (9,414,765) | -31.47% | (13,912,328) | -57.89% | (8,938,023) | -32.04% | (10,865,787) | -41.14% |
| 營業活動之淨現金流入(流出) | 31,741,601 | 100% | 29,282,911 | 100% | 29,230,641 | 100% | 28,464,947 | 100% | 27,406,557 | 100% | 27,694,421 | 100% | 26,470,953 | 100% | 29,173,502 | 100% | 24,447,777 | 100% | 26,568,517 | 100% | 19,901,774 | 100% | 29,915,286 | 100% | 24,032,797 | 100% | 27,900,239 | 100% | 26,411,801 | 100% |
投資活動之淨現金流
中華電(2412) 2026年第2季「投資活動之淨現金流」單季為NT$-108億元、較上一季成長25.47%；而今年初至今累積為NT$-254億元、較去年同期成長9.66%。
單季
中華電(2412) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-108億元，較上一季成長25.47%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-254億元，較去年同期成長9.66%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (10,829,390) | 100% | (8,927,542) | 100% | (9,559,704) | 100% | (5,308,774) | 100% | (7,511,504) | 100% | (16,945,775) | 100% | (5,706,829) | 100% | (15,662,620) | 100% | (7,297,162) | 100% | (5,521,359) | 100% | (3,157,894) | 100% | (15,225,510) | 100% | (6,321,986) | 100% | 4,275,840 | 100% | 27,358,855 | 100% |
| 取得不動產、廠房及設備 | (5,297,805) | 48.92% | (6,082,733) | 68.13% | (5,208,106) | 54.48% | (6,356,041) | 119.73% | (6,556,060) | 87.28% | (10,552,481) | 62.27% | (5,514,212) | 96.62% | (5,823,006) | 37.18% | (6,824,076) | 93.52% | (5,078,415) | 91.98% | (3,435,920) | 108.8% | (4,788,544) | 31.45% | (7,321,858) | 115.82% | (8,051,400) | -188.3% | (7,539,115) | -27.56% |
| 處分不動產、廠房及設備 | 3,958 | -0.04% | 7,974 | -0.09% | 3,521 | -0.04% | 9,046 | -0.17% | 2,005 | -0.03% | 11,734 | -0.07% | 10,284 | -0.18% | 14,269 | -0.09% | 14,314 | -0.2% | 121 | 0% | 1,490 | -0.05% | 889 | -0.01% | (1,466) | 0.02% | 35,820 | 0.84% | 154 | 0% |
| 取得無形資產 | (15,053) | 0.14% | (21,367) | 0.24% | (62,179) | 0.65% | (21,746) | 0.41% | (57,895) | 0.77% | (48,110) | 0.28% | (47,067) | 0.82% | (64,791) | 0.41% | (76,951) | 1.05% | (30,467) | 0.55% | (28,162) | 0.89% | (51,940) | 0.34% | (90,891) | 1.44% | (163,370) | -3.82% | (238,059) | -0.87% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (142,745) | 1.32% | (108,459) | 1.21% | (3,078) | 0.03% | (15,238) | 0.29% | (109,783) | 1.46% | (2,445) | 0.01% | 0 | 0% | 0 | 0% | (5,035) | -0.02% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 448 | -0.01% | 8,399 | -0.05% | 0 | 0% | 0 | 0% | (16,306) | -0.06% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (48,591) | 0.45% | 0 | 0% | (282,780) | 2.96% | 0 | 0% | (346) | 0% | (50,684) | 0.3% | (41,927) | 0.73% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (25,359,165) | 100% | (28,070,939) | 100% | (22,547,096) | 100% | (26,403,570) | 100% | (14,595,865) | 100% | (24,202,148) | 100% | (55,545,476) | 100% | (18,392,385) | 100% | (11,934,137) | 100% | (9,400,368) | 100% | (6,252,291) | 100% | (19,677,603) | 100% | (11,561,066) | 100% | 478,478 | 100% | 16,135,128 | 100% |
| 取得不動產、廠房及設備 | (9,847,432) | 38.83% | (11,490,083) | 40.93% | (10,250,655) | 45.46% | (11,774,179) | 44.59% | (11,783,711) | 80.73% | (14,995,723) | 61.96% | (9,243,623) | 16.64% | (10,315,387) | 56.09% | (11,214,349) | 93.97% | (9,689,999) | 103.08% | (6,820,968) | 109.1% | (10,320,391) | 52.45% | (13,089,921) | 113.22% | (15,586,069) | -3257.43% | (14,228,424) | -88.18% |
| 處分不動產、廠房及設備 | 9,820 | -0.04% | 10,142 | -0.04% | 8,435 | -0.04% | 12,515 | -0.05% | 4,133 | -0.03% | 17,486 | -0.07% | 24,749 | -0.04% | 23,887 | -0.13% | 24,246 | -0.2% | 797 | -0.01% | 5,842 | -0.09% | 1,286 | -0.01% | 3,808 | -0.03% | 35,847 | 7.49% | 20,005 | 0.12% |
| 取得無形資產 | (94,415) | 0.37% | (54,118) | 0.19% | (102,453) | 0.45% | (67,864) | 0.26% | (75,367) | 0.52% | (68,563) | 0.28% | (47,467,328) | 85.46% | (119,123) | 0.65% | (146,874) | 1.23% | (78,099) | 0.83% | (66,760) | 1.07% | (126,593) | 0.64% | (149,163) | 1.29% | (321,109) | -67.11% | (305,687) | -1.89% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (202,745) | 0.8% | (190,650) | 0.68% | (112,695) | 0.5% | (115,238) | 0.44% | (115,785) | 0.79% | (11,868) | 0.05% | (38,944) | 0.07% | 0 | 0% | (29,548) | -0.18% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,468 | -0.02% | 0 | 0% | 9,128 | -0.06% | 18,009 | -0.07% | 29,741 | -0.05% | 0 | 0% | 18,461 | 0.11% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (85,694) | 0.34% | (65,000) | 0.23% | (312,780) | 1.39% | 0 | 0% | (3,302) | 0.02% | (88,767) | 0.37% | (77,360) | 0.14% | 0 | 0% | (200,000) | 1.68% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,050 | -0.07% | 0 | 0% | 2,905,889 | -12.01% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 0.2% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
中華電(2412) 2026年第2季「籌資活動之淨現金流」單季為NT$-28.12億元、較上一季衰退-267.91%；而今年初至今累積為NT$-11.37億元、較去年同期成長51.16%。
單季
中華電(2412) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-28.12億元，較上一季衰退-267.91%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-11.37億元，較去年同期成長51.16%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (2,811,952) | 100% | (1,269,967) | 100% | (1,162,115) | 100% | (906,956) | 100% | (318,505) | 100% | 1,213,151 | 100% | (4,857,414) | 100% | (981,999) | 100% | 2,503,366 | 100% | (166,981) | 100% | (120,502) | 100% | 622,969 | 100% | 1,125,300 | 100% | 158,738 | 100% | (930,199) | 100% |
| 短期借款增加 | 1,235,000 | -43.92% | 50,000 | -3.94% | 275,000 | -23.66% | 1,119,000 | -123.38% | 407,000 | -127.78% | 110,000 | 9.07% | 0 | 0% | 5,000 | -0.51% | 10,000 | 0.4% | 1,009,500 | -604.56% | 10,000 | -8.3% | 1,700,000 | 272.89% | 780,643 | 69.37% | 88,992 | 56.06% | 431,068 | -46.34% |
| 短期借款減少 | (980,000) | 34.85% | (100,000) | 7.87% | (375,000) | 32.27% | (806,800) | 88.96% | (30,000) | 9.42% | (110,000) | -9.07% | (10,000) | 0.21% | (85,000) | 8.66% | (100,000) | -3.99% | (1,324,000) | 792.9% | (20,000) | 16.6% | (1,400,000) | -224.73% | 0 | 0% | (50,000) | -31.5% | (475,000) | 51.06% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (50,000) | 41.49% | (50,000) | -8.03% | 0 | 0% | (50,000) | -31.5% | (16,745) | 1.8% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,137,242) | 100% | (2,328,483) | 100% | (2,813,542) | 100% | (2,488,928) | 100% | 1,649,188 | 100% | (1,768,247) | 100% | 14,194,367 | 100% | (1,900,882) | 100% | 2,502,850 | 100% | 39,499 | 100% | 770,775 | 100% | 564,664 | 100% | 1,115,197 | 100% | (424,605) | 100% | (1,070,963) | 100% |
| 短期借款增加 | 1,910,000 | -167.95% | 580,000 | -24.91% | 540,000 | -19.19% | 1,974,800 | -79.34% | 420,000 | 25.47% | 173,000 | -9.78% | 70,000 | 0.49% | 305,000 | -16.05% | 210,000 | 8.39% | 3,268,500 | 8274.89% | 10,000 | 1.3% | 2,750,000 | 487.02% | 830,643 | 74.48% | 227,292 | -53.53% | 431,068 | -40.25% |
| 短期借款減少 | (1,455,000) | 127.94% | (250,000) | 10.74% | (760,000) | 27.01% | (2,042,800) | 82.08% | (43,000) | -2.61% | (180,000) | 10.18% | (100,000) | -0.7% | (310,000) | 16.31% | (200,000) | -7.99% | (3,282,000) | -8309.07% | (60,000) | -7.78% | (2,454,400) | -434.67% | 0 | 0% | (143,900) | 33.89% | (475,000) | 44.35% |
| 發行公司債 | 2,568,531 | -225.86% | 0 | 0% | 3,500,000 | 212.23% | 7,000,000 | -395.87% | ||||||||||||||||||||||
| 償還公司債 | (1,900,000) | 167.07% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 348,000 | 31.21% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (150,000) | -19.46% | (100,000) | -17.71% | 0 | 0% | (358,372) | 84.4% | (43,281) | 4.04% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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