2633
26.05
TWD+0.00 (0.00%)
2026.07.27收盤
台灣高鐵－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,459,406 | 17.71% | 2,321,658 | 17.36% | 2,659,424 | 19.88% | 2,635,426 | 21.69% | 701,641 | 7.8% | 1,162,961 | 11.79% | 1,086,467 | 11.32% | 2,171,943 | 18.47% | 2,009,655 | 18.21% | 1,952,429 | 18.07% | 1,336,923 | 13.39% | (505,020) | -5.09% |
| 本期稅前淨利(淨損) | 2,459,406 | 31.53% | 2,321,658 | 34.18% | 2,659,424 | 142.41% | 2,635,426 | 36.92% | 701,641 | 15.12% | 1,162,961 | -96.65% | 1,086,467 | 29.25% | 2,171,943 | 31.26% | 2,009,655 | 29.48% | 1,952,429 | 30.49% | 1,336,923 | -14.08% | (505,020) | -9.14% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 73,773 | 0.95% | 68,338 | 1.01% | 62,733 | 3.36% | 56,550 | 0.79% | 55,610 | 1.2% | 54,917 | -4.56% | 52,821 | 1.42% | 49,738 | 0.72% | 8,898 | 0.13% | 7,383 | 0.12% | 8,594 | -0.09% | 7,400 | 0.13% |
| 攤銷費用 | 3,417,485 | 43.81% | 3,356,956 | 49.42% | 3,554,025 | 190.31% | 3,310,242 | 46.38% | 3,293,905 | 70.98% | 3,499,592 | -290.84% | 3,481,393 | 93.72% | 3,431,922 | 49.4% | 3,431,647 | 50.34% | 3,385,524 | 52.86% | 3,878,435 | -40.85% | 5,474,037 | 99.04% |
| 利息費用 | 1,564,549 | 20.06% | 1,628,284 | 23.97% | 1,630,783 | 87.33% | 1,667,438 | 23.36% | 1,426,616 | 30.74% | 1,413,907 | -117.5% | 1,613,994 | 43.45% | 1,597,228 | 22.99% | 1,665,835 | 24.44% | 1,949,855 | 30.45% | 2,240,033 | -23.6% | 2,542,073 | 46% |
| 利息收入 | (100,803) | -1.29% | (104,200) | -1.53% | (120,370) | -6.45% | (103,331) | -1.45% | (37,190) | -0.8% | (13,036) | 1.08% | (56,370) | -1.52% | (35,235) | -0.51% | (24,538) | -0.36% | (27,278) | -0.43% | (45,136) | 0.48% | (71,649) | -1.3% |
| 處分無形資產損失(利益) | 6,031 | 0.08% | 413 | 0.01% | 2,986 | 0.16% | 26,603 | 0.37% | 62,459 | 1.35% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (1,788) | -0.02% | (5,859) | -0.09% | (117) | -0.01% | (31,334) | -0.44% | (31,216) | -0.67% | (15,756) | 1.31% | (10,312) | -0.28% | (7,414) | -0.11% | 6,672 | 0.1% | 32,389 | 0.51% | 47,606 | -0.5% | 3,234 | 0.06% |
| 其他項目 | 2,098,036 | 26.9% | 1,873,281 | 27.58% | 1,718,304 | 92.01% | 993,213 | 13.92% | 305,170 | 6.58% | 658,392 | -54.72% | 387,324 | 10.43% | 1,545,891 | 22.25% | 1,169,839 | 17.16% | 799,765 | 12.49% | (5,520) | 0.06% | 21,313 | 0.39% |
| 收益費損項目合計 | 7,057,283 | 90.48% | 6,817,213 | 100.36% | 6,848,344 | 366.71% | 5,919,381 | 82.94% | 5,075,354 | 109.37% | 5,598,016 | -465.23% | 5,468,850 | 147.22% | 6,582,130 | 94.75% | 6,258,353 | 91.8% | 6,147,638 | 95.99% | 6,124,012 | -64.51% | 7,976,408 | 144.32% |
| 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 | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (36,147) | -0.46% | 99,769 | 1.47% | (139,056) | -7.45% | 87,803 | 1.23% | 432,880 | 9.33% | (33,286) | 2.77% | 147,379 | 3.97% | 41,176 | 0.59% | 132,113 | 1.94% | 308,296 | 4.81% | (19,381) | 0.2% | 18,968 | 0.34% |
| 存貨(增加)減少 | (578,773) | -7.42% | (222,405) | -3.27% | (476,754) | -25.53% | (354,889) | -4.97% | (318,460) | -6.86% | (256,817) | 21.34% | (383,987) | -10.34% | (356,006) | -5.12% | (240,634) | -3.53% | (242,067) | -3.78% | (72,064) | 0.76% | (2,966) | -0.05% |
| 其他流動資產(增加)減少 | 74,252 | 0.95% | 11,894 | 0.18% | 141,130 | 7.56% | 192,409 | 2.7% | 201,368 | 4.34% | 91,647 | -7.62% | 154,110 | 4.15% | 129,832 | 1.87% | 101,238 | 1.49% | 111,156 | 1.74% | 21,697 | -0.23% | (13,409) | -0.24% |
| 與營業活動相關之資產之淨變動合計 | (540,668) | -6.93% | (110,742) | -1.63% | (477,049) | -25.54% | (74,605) | -1.05% | 315,318 | 6.8% | (6,782,078) | 563.63% | (426,382) | -11.48% | (185,260) | -2.67% | (7,629) | -0.11% | 177,610 | 2.77% | (69,702) | 0.73% | 571 | 0.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 473,477 | 6.07% | 142,532 | 2.1% | 347,348 | 18.6% | 375,448 | 5.26% | 222,445 | 4.79% | 208,246 | -17.31% | 262,498 | 7.07% | 72,158 | 1.04% | 285,189 | 4.18% | 186,165 | 2.91% | 41,632 | -0.44% | 51,810 | 0.94% |
| 其他應付款增加(減少) | (1,012,250) | -12.98% | (916,226) | -13.49% | (785,081) | -42.04% | (309,810) | -4.34% | (449,007) | -9.68% | (547,590) | 45.51% | (621,986) | -16.74% | (480,114) | -6.91% | (639,301) | -9.38% | (413,722) | -6.46% | (15,401,019) | 162.23% | (443,819) | -8.03% |
| 其他流動負債增加(減少) | 393,178 | 5.04% | (369,734) | -5.44% | 200,168 | 10.72% | (243,893) | -3.42% | (135,692) | -2.92% | 307,407 | -25.55% | (553,779) | -14.91% | 182,535 | 2.63% | 234,016 | 3.43% | (179,243) | -2.8% | 95,293 | -1% | 71,848 | 1.3% |
| 其他營業負債增加(減少) | (4,446) | -0.06% | (5,496) | -0.08% | (5,617) | -0.3% | (2,004) | -0.03% | (2,799) | -0.06% | (1,062) | 0.09% | (2,638) | -0.07% | (2,461) | -0.04% | (2,894) | -0.04% | 0 | 0% | (2,555) | 0.03% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (150,041) | -1.92% | (1,148,924) | -16.91% | (243,182) | -13.02% | (180,153) | -2.52% | (360,607) | -7.77% | (32,999) | 2.74% | (915,905) | -24.66% | (227,882) | -3.28% | (122,990) | -1.8% | (406,800) | -6.35% | (15,266,649) | 160.81% | (320,161) | -5.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (690,709) | -8.86% | (1,259,666) | -18.54% | (720,231) | -38.57% | (254,758) | -3.57% | (45,289) | -0.98% | (6,815,077) | 566.37% | (1,342,287) | -36.13% | (413,142) | -5.95% | (130,619) | -1.92% | (229,190) | -3.58% | (15,336,351) | 161.55% | (319,590) | -5.78% |
| 調整項目合計 | 6,366,574 | 81.62% | 5,557,547 | 81.81% | 6,128,113 | 328.15% | 5,664,623 | 79.37% | 5,030,065 | 108.4% | (1,217,061) | 101.14% | 4,126,563 | 111.08% | 6,168,988 | 88.8% | 6,127,734 | 89.89% | 5,918,448 | 92.41% | (9,212,339) | 97.04% | 7,656,818 | 138.54% |
| 營運產生之現金流入(流出) | 8,825,980 | 113.15% | 7,879,205 | 115.99% | 8,787,537 | 470.55% | 8,300,049 | 116.29% | 5,731,706 | 123.52% | (54,100) | 4.5% | 5,213,030 | 140.33% | 8,340,931 | 120.06% | 8,137,389 | 119.36% | 7,870,877 | 122.9% | (7,875,416) | 82.96% | 7,151,798 | 129.4% |
| 收取之利息 | 92,345 | 1.18% | 94,688 | 1.39% | 108,581 | 5.81% | 93,328 | 1.31% | 25,278 | 0.54% | 10,340 | -0.86% | 56,724 | 1.53% | 30,506 | 0.44% | 20,569 | 0.3% | 25,855 | 0.4% | 48,485 | -0.51% | 79,526 | 1.44% |
| 支付之利息 | (1,111,269) | -14.25% | (1,171,432) | -17.24% | (7,017,810) | -375.79% | (1,399,093) | -19.6% | (1,112,487) | -23.97% | (1,158,521) | 96.28% | (1,713,883) | -46.14% | (1,421,209) | -20.46% | (1,338,546) | -19.63% | (1,489,694) | -23.26% | (1,661,704) | 17.5% | (1,696,532) | -30.7% |
| 退還(支付)之所得稅 | (6,919) | -0.09% | (9,433) | -0.14% | (10,822) | -0.58% | 143,027 | 2% | (4,144) | -0.09% | (1,004) | 0.08% | 158,992 | 4.28% | (3,039) | -0.04% | (2,108) | -0.03% | (2,576) | -0.04% | (4,836) | 0.05% | (7,953) | -0.14% |
| 營業活動之淨現金流入(流出) | 7,800,137 | 100% | 6,793,028 | 100% | 1,867,486 | 100% | 7,137,311 | 100% | 4,640,353 | 100% | (1,203,285) | 100% | 3,714,863 | 100% | 6,947,189 | 100% | 6,817,304 | 100% | 6,404,462 | 100% | (9,493,471) | 100% | 5,526,839 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得避險之金融資產 | (46,378) | 0.76% | 0 | 0% | (1,164,433) | 13.87% | ||||||||||||||||||
| 處分避險之金融資產 | 65,362 | -1.07% | 0 | 0% | 1,203,664 | -14.33% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,360) | 0.07% | (5,138) | 0.11% | (24,877) | 0.3% | (3,168) | 0.18% | (4,244) | -0.07% | (4,787) | -0.1% | (3,636) | 0.03% | (2,654) | 0.14% | (3,303) | 0.12% | (905) | -0.02% | (1,255) | -0.01% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 29 | 0% | ||||||||||||||||||||
| 取得無形資產 | (2,624,826) | 42.78% | (1,479,757) | 32.69% | (4,420,340) | 52.64% | (1,657,464) | 95.75% | (1,567,403) | -24.33% | (914,351) | -19.9% | (752,782) | 6.87% | (835,776) | 44.92% | (503,516) | 18.22% | (419,246) | -11.52% | (752,675) | -8.14% | (1,077,612) | 19.72% |
| 處分無形資產 | 0 | 0% | 219 | 0% | 141 | 0% | 0 | 0% | 314 | -0.02% | 179 | -0.01% | 0 | 0% | 174 | 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% |
| 其他金融資產增加 | (3,564,059) | 58.09% | (3,082,042) | 68.1% | (3,991,118) | 47.53% | 0 | 0% | (10,194,064) | 93.09% | (1,022,649) | 54.96% | (2,257,560) | 81.67% | 0 | 0% | (4,387,474) | 80.28% | ||||||
| 其他非流動資產減少 | 39,020 | -0.64% | 40,641 | -0.9% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (6,135,241) | 100% | (4,526,048) | 100% | (8,397,886) | 100% | (1,730,979) | 100% | 6,442,122 | 100% | 4,595,341 | 100% | (10,950,482) | 100% | (1,860,765) | 100% | (2,764,200) | 100% | 3,637,894 | 100% | 9,250,666 | 100% | (5,464,912) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 租賃本金償還 | (48,176) | 89.82% | (46,552) | 82.25% | (42,301) | 91.78% | (42,018) | -80803.85% | (41,283) | -2976.42% | (40,972) | -90.47% | (39,308) | 0.49% | (33,100) | 0.41% | ||||||||
| 其他非流動負債減少 | (5,458) | 10.18% | (10,048) | 17.75% | 0 | 0% | (642) | -0.23% | (1,557) | 21.12% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (53,634) | 100% | (56,600) | 100% | (46,092) | 100% | 52 | 100% | 1,387 | 100% | 45,289 | 100% | (8,016,021) | 100% | (8,037,425) | 100% | (3,929,862) | 100% | (5,131,917) | 100% | 276,492 | 100% | (7,373) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,367 | 9,561 | 318 | 6,181 | 323 | 0 | 10 | 175 | 0 | (35,728) | (6,581) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,612,629 | 2,219,941 | (6,576,174) | 5,412,565 | 11,084,185 | 3,437,345 | (15,251,630) | (2,950,826) | 123,242 | 4,910,439 | (2,041) | 47,973 | ||||||||||||
| 期初現金及約當現金餘額 | 4,799,873 | 4,287,402 | 17,569,018 | 16,558,946 | 21,619,496 | 651,769 | 16,271,676 | 6,947,850 | 7,187,917 | 237,457 | 2,146,396 | 1,332,151 | ||||||||||||
| 期末現金及約當現金餘額 | 6,412,502 | 6,507,343 | 10,992,844 | 21,971,511 | 32,703,681 | 4,089,114 | 1,020,046 | 3,997,024 | 7,311,159 | 5,147,896 | 2,144,355 | 1,380,124 | ||||||||||||
| 現金及約當現金 | 6,412,502 | 1.66% | 6,507,343 | 1.67% | 10,992,844 | 2.74% | 21,971,511 | 5.44% | 32,703,681 | 7.63% | 4,089,114 | 0.95% | 1,020,046 | 0.23% | 3,997,024 | 0.93% | 7,311,159 | 1.66% | 5,147,896 | 1.12% | 2,144,355 | 0.43% | 1,380,124 | 0.28% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,459,406 | 17.71% | 2,321,658 | 17.36% | 2,659,424 | 19.88% | 2,635,426 | 21.69% | 701,641 | 7.8% | 1,162,961 | 11.79% | 1,086,467 | 11.32% | 2,171,943 | 18.47% | 2,009,655 | 18.21% | 1,952,429 | 18.07% | 1,336,923 | 13.39% | (505,020) | -5.09% |
| 本期稅前淨利(淨損) | 2,459,406 | 31.53% | 2,321,658 | 34.18% | 2,659,424 | 142.41% | 2,635,426 | 36.92% | 701,641 | 15.12% | 1,162,961 | -96.65% | 1,086,467 | 29.25% | 2,171,943 | 31.26% | 2,009,655 | 29.48% | 1,952,429 | 30.49% | 1,336,923 | -14.08% | (505,020) | -9.14% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 73,773 | 0.95% | 68,338 | 1.01% | 62,733 | 3.36% | 56,550 | 0.79% | 55,610 | 1.2% | 54,917 | -4.56% | 52,821 | 1.42% | 49,738 | 0.72% | 8,898 | 0.13% | 7,383 | 0.12% | 8,594 | -0.09% | 7,400 | 0.13% |
| 攤銷費用 | 3,417,485 | 43.81% | 3,356,956 | 49.42% | 3,554,025 | 190.31% | 3,310,242 | 46.38% | 3,293,905 | 70.98% | 3,499,592 | -290.84% | 3,481,393 | 93.72% | 3,431,922 | 49.4% | 3,431,647 | 50.34% | 3,385,524 | 52.86% | 3,878,435 | -40.85% | 5,474,037 | 99.04% |
| 利息費用 | 1,564,549 | 20.06% | 1,628,284 | 23.97% | 1,630,783 | 87.33% | 1,667,438 | 23.36% | 1,426,616 | 30.74% | 1,413,907 | -117.5% | 1,613,994 | 43.45% | 1,597,228 | 22.99% | 1,665,835 | 24.44% | 1,949,855 | 30.45% | 2,240,033 | -23.6% | 2,542,073 | 46% |
| 利息收入 | (100,803) | -1.29% | (104,200) | -1.53% | (120,370) | -6.45% | (103,331) | -1.45% | (37,190) | -0.8% | (13,036) | 1.08% | (56,370) | -1.52% | (35,235) | -0.51% | (24,538) | -0.36% | (27,278) | -0.43% | (45,136) | 0.48% | (71,649) | -1.3% |
| 處分無形資產損失(利益) | 6,031 | 0.08% | 413 | 0.01% | 2,986 | 0.16% | 26,603 | 0.37% | 62,459 | 1.35% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (1,788) | -0.02% | (5,859) | -0.09% | (117) | -0.01% | (31,334) | -0.44% | (31,216) | -0.67% | (15,756) | 1.31% | (10,312) | -0.28% | (7,414) | -0.11% | 6,672 | 0.1% | 32,389 | 0.51% | 47,606 | -0.5% | 3,234 | 0.06% |
| 其他項目 | 2,098,036 | 26.9% | 1,873,281 | 27.58% | 1,718,304 | 92.01% | 993,213 | 13.92% | 305,170 | 6.58% | 658,392 | -54.72% | 387,324 | 10.43% | 1,545,891 | 22.25% | 1,169,839 | 17.16% | 799,765 | 12.49% | (5,520) | 0.06% | 21,313 | 0.39% |
| 收益費損項目合計 | 7,057,283 | 90.48% | 6,817,213 | 100.36% | 6,848,344 | 366.71% | 5,919,381 | 82.94% | 5,075,354 | 109.37% | 5,598,016 | -465.23% | 5,468,850 | 147.22% | 6,582,130 | 94.75% | 6,258,353 | 91.8% | 6,147,638 | 95.99% | 6,124,012 | -64.51% | 7,976,408 | 144.32% |
| 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 | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (36,147) | -0.46% | 99,769 | 1.47% | (139,056) | -7.45% | 87,803 | 1.23% | 432,880 | 9.33% | (33,286) | 2.77% | 147,379 | 3.97% | 41,176 | 0.59% | 132,113 | 1.94% | 308,296 | 4.81% | (19,381) | 0.2% | 18,968 | 0.34% |
| 存貨(增加)減少 | (578,773) | -7.42% | (222,405) | -3.27% | (476,754) | -25.53% | (354,889) | -4.97% | (318,460) | -6.86% | (256,817) | 21.34% | (383,987) | -10.34% | (356,006) | -5.12% | (240,634) | -3.53% | (242,067) | -3.78% | (72,064) | 0.76% | (2,966) | -0.05% |
| 其他流動資產(增加)減少 | 74,252 | 0.95% | 11,894 | 0.18% | 141,130 | 7.56% | 192,409 | 2.7% | 201,368 | 4.34% | 91,647 | -7.62% | 154,110 | 4.15% | 129,832 | 1.87% | 101,238 | 1.49% | 111,156 | 1.74% | 21,697 | -0.23% | (13,409) | -0.24% |
| 與營業活動相關之資產之淨變動合計 | (540,668) | -6.93% | (110,742) | -1.63% | (477,049) | -25.54% | (74,605) | -1.05% | 315,318 | 6.8% | (6,782,078) | 563.63% | (426,382) | -11.48% | (185,260) | -2.67% | (7,629) | -0.11% | 177,610 | 2.77% | (69,702) | 0.73% | 571 | 0.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 473,477 | 6.07% | 142,532 | 2.1% | 347,348 | 18.6% | 375,448 | 5.26% | 222,445 | 4.79% | 208,246 | -17.31% | 262,498 | 7.07% | 72,158 | 1.04% | 285,189 | 4.18% | 186,165 | 2.91% | 41,632 | -0.44% | 51,810 | 0.94% |
| 其他應付款增加(減少) | (1,012,250) | -12.98% | (916,226) | -13.49% | (785,081) | -42.04% | (309,810) | -4.34% | (449,007) | -9.68% | (547,590) | 45.51% | (621,986) | -16.74% | (480,114) | -6.91% | (639,301) | -9.38% | (413,722) | -6.46% | (15,401,019) | 162.23% | (443,819) | -8.03% |
| 其他流動負債增加(減少) | 393,178 | 5.04% | (369,734) | -5.44% | 200,168 | 10.72% | (243,893) | -3.42% | (135,692) | -2.92% | 307,407 | -25.55% | (553,779) | -14.91% | 182,535 | 2.63% | 234,016 | 3.43% | (179,243) | -2.8% | 95,293 | -1% | 71,848 | 1.3% |
| 其他營業負債增加(減少) | (4,446) | -0.06% | (5,496) | -0.08% | (5,617) | -0.3% | (2,004) | -0.03% | (2,799) | -0.06% | (1,062) | 0.09% | (2,638) | -0.07% | (2,461) | -0.04% | (2,894) | -0.04% | 0 | 0% | (2,555) | 0.03% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (150,041) | -1.92% | (1,148,924) | -16.91% | (243,182) | -13.02% | (180,153) | -2.52% | (360,607) | -7.77% | (32,999) | 2.74% | (915,905) | -24.66% | (227,882) | -3.28% | (122,990) | -1.8% | (406,800) | -6.35% | (15,266,649) | 160.81% | (320,161) | -5.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (690,709) | -8.86% | (1,259,666) | -18.54% | (720,231) | -38.57% | (254,758) | -3.57% | (45,289) | -0.98% | (6,815,077) | 566.37% | (1,342,287) | -36.13% | (413,142) | -5.95% | (130,619) | -1.92% | (229,190) | -3.58% | (15,336,351) | 161.55% | (319,590) | -5.78% |
| 調整項目合計 | 6,366,574 | 81.62% | 5,557,547 | 81.81% | 6,128,113 | 328.15% | 5,664,623 | 79.37% | 5,030,065 | 108.4% | (1,217,061) | 101.14% | 4,126,563 | 111.08% | 6,168,988 | 88.8% | 6,127,734 | 89.89% | 5,918,448 | 92.41% | (9,212,339) | 97.04% | 7,656,818 | 138.54% |
| 營運產生之現金流入(流出) | 8,825,980 | 113.15% | 7,879,205 | 115.99% | 8,787,537 | 470.55% | 8,300,049 | 116.29% | 5,731,706 | 123.52% | (54,100) | 4.5% | 5,213,030 | 140.33% | 8,340,931 | 120.06% | 8,137,389 | 119.36% | 7,870,877 | 122.9% | (7,875,416) | 82.96% | 7,151,798 | 129.4% |
| 收取之利息 | 92,345 | 1.18% | 94,688 | 1.39% | 108,581 | 5.81% | 93,328 | 1.31% | 25,278 | 0.54% | 10,340 | -0.86% | 56,724 | 1.53% | 30,506 | 0.44% | 20,569 | 0.3% | 25,855 | 0.4% | 48,485 | -0.51% | 79,526 | 1.44% |
| 支付之利息 | (1,111,269) | -14.25% | (1,171,432) | -17.24% | (7,017,810) | -375.79% | (1,399,093) | -19.6% | (1,112,487) | -23.97% | (1,158,521) | 96.28% | (1,713,883) | -46.14% | (1,421,209) | -20.46% | (1,338,546) | -19.63% | (1,489,694) | -23.26% | (1,661,704) | 17.5% | (1,696,532) | -30.7% |
| 退還(支付)之所得稅 | (6,919) | -0.09% | (9,433) | -0.14% | (10,822) | -0.58% | 143,027 | 2% | (4,144) | -0.09% | (1,004) | 0.08% | 158,992 | 4.28% | (3,039) | -0.04% | (2,108) | -0.03% | (2,576) | -0.04% | (4,836) | 0.05% | (7,953) | -0.14% |
| 營業活動之淨現金流入(流出) | 7,800,137 | 100% | 6,793,028 | 100% | 1,867,486 | 100% | 7,137,311 | 100% | 4,640,353 | 100% | (1,203,285) | 100% | 3,714,863 | 100% | 6,947,189 | 100% | 6,817,304 | 100% | 6,404,462 | 100% | (9,493,471) | 100% | 5,526,839 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得避險之金融資產 | (46,378) | 0.76% | 0 | 0% | (1,164,433) | 13.87% | ||||||||||||||||||
| 處分避險之金融資產 | 65,362 | -1.07% | 0 | 0% | 1,203,664 | -14.33% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,360) | 0.07% | (5,138) | 0.11% | (24,877) | 0.3% | (3,168) | 0.18% | (4,244) | -0.07% | (4,787) | -0.1% | (3,636) | 0.03% | (2,654) | 0.14% | (3,303) | 0.12% | (905) | -0.02% | (1,255) | -0.01% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 29 | 0% | ||||||||||||||||||||
| 取得無形資產 | (2,624,826) | 42.78% | (1,479,757) | 32.69% | (4,420,340) | 52.64% | (1,657,464) | 95.75% | (1,567,403) | -24.33% | (914,351) | -19.9% | (752,782) | 6.87% | (835,776) | 44.92% | (503,516) | 18.22% | (419,246) | -11.52% | (752,675) | -8.14% | (1,077,612) | 19.72% |
| 處分無形資產 | 0 | 0% | 219 | 0% | 141 | 0% | 0 | 0% | 314 | -0.02% | 179 | -0.01% | 0 | 0% | 174 | 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% |
| 其他金融資產增加 | (3,564,059) | 58.09% | (3,082,042) | 68.1% | (3,991,118) | 47.53% | 0 | 0% | (10,194,064) | 93.09% | (1,022,649) | 54.96% | (2,257,560) | 81.67% | 0 | 0% | (4,387,474) | 80.28% | ||||||
| 其他非流動資產減少 | 39,020 | -0.64% | 40,641 | -0.9% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (6,135,241) | 100% | (4,526,048) | 100% | (8,397,886) | 100% | (1,730,979) | 100% | 6,442,122 | 100% | 4,595,341 | 100% | (10,950,482) | 100% | (1,860,765) | 100% | (2,764,200) | 100% | 3,637,894 | 100% | 9,250,666 | 100% | (5,464,912) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 租賃本金償還 | (48,176) | 89.82% | (46,552) | 82.25% | (42,301) | 91.78% | (42,018) | -80803.85% | (41,283) | -2976.42% | (40,972) | -90.47% | (39,308) | 0.49% | (33,100) | 0.41% | ||||||||
| 其他非流動負債減少 | (5,458) | 10.18% | (10,048) | 17.75% | 0 | 0% | (642) | -0.23% | (1,557) | 21.12% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (53,634) | 100% | (56,600) | 100% | (46,092) | 100% | 52 | 100% | 1,387 | 100% | 45,289 | 100% | (8,016,021) | 100% | (8,037,425) | 100% | (3,929,862) | 100% | (5,131,917) | 100% | 276,492 | 100% | (7,373) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,367 | 9,561 | 318 | 6,181 | 323 | 0 | 10 | 175 | 0 | (35,728) | (6,581) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,612,629 | 2,219,941 | (6,576,174) | 5,412,565 | 11,084,185 | 3,437,345 | (15,251,630) | (2,950,826) | 123,242 | 4,910,439 | (2,041) | 47,973 | ||||||||||||
| 期初現金及約當現金餘額 | 4,799,873 | 4,287,402 | 17,569,018 | 16,558,946 | 21,619,496 | 651,769 | 16,271,676 | 6,947,850 | 7,187,917 | 237,457 | 2,146,396 | 1,332,151 | ||||||||||||
| 期末現金及約當現金餘額 | 6,412,502 | 6,507,343 | 10,992,844 | 21,971,511 | 32,703,681 | 4,089,114 | 1,020,046 | 3,997,024 | 7,311,159 | 5,147,896 | 2,144,355 | 1,380,124 | ||||||||||||
| 現金及約當現金 | 6,412,502 | 1.66% | 6,507,343 | 1.67% | 10,992,844 | 2.74% | 21,971,511 | 5.44% | 32,703,681 | 7.63% | 4,089,114 | 0.95% | 1,020,046 | 0.23% | 3,997,024 | 0.93% | 7,311,159 | 1.66% | 5,147,896 | 1.12% | 2,144,355 | 0.43% | 1,380,124 | 0.28% |
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
台灣高鐵(2633) 2025年第4季「營業活動之現金流」單季為NT$82.11億元、較上一季成長39256.08%；而今年初至今累積為NT$207億元、較去年同期成長23.93%。
單季
台灣高鐵(2633) 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$82.11億元，較上一季成長39256.08%，為過去11年同期中的第3高。
同時台灣高鐵過去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9.62%、12.32%與4.15%。
其中稅前淨利為NT$19.47億元，收益費損相關之調整項目為NT$71.75億元，所得稅/利息等之影響數為NT$-11.72億元
今年初累積至今
今年全年營業活動之現金流累積為NT$207億元，較去年同期成長23.93%，為過去11年同期中的第8高。
同時台灣高鐵過去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28.17%、73.03%與-1.03%。
其中稅前淨利為NT$81.16億元，收益費損相關之調整項目為NT$272億元，所得稅/利息等之影響數為NT$-73.35億元
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) | 1,947,426 | 13.39% | 1,578,141 | 11.75% | 3,575,573 | 27.16% | 2,038,795 | 17.43% | 1,120,065 | 11.61% | 2,437,197 | 21.18% | 1,780,683 | 14.6% | 1,658,518 | 14.12% | 1,531,345 | 13.42% | 1,241,205 | 11.77% | 19,848,316 | 89.97% | ||||||
| 收益費損項目合計 | 7,174,524 | 87.38% | 7,351,813 | 85.17% | 5,378,741 | 70.93% | 6,161,602 | 98.85% | 5,406,976 | 109.35% | 5,623,550 | 122.41% | 6,912,270 | 83.84% | 6,674,263 | 93.77% | 6,738,820 | 100.16% | 6,284,794 | 111.12% | (12,471,951) | -228.2% | ||||||
| 折舊費用 | 72,747 | 0.89% | 67,055 | 0.78% | 58,795 | 0.78% | 56,713 | 0.91% | 54,811 | 1.11% | 54,004 | 1.18% | 51,968 | 0.63% | 9,129 | 0.13% | 9,971 | 0.15% | 7,534 | 0.13% | 9,009 | 0.16% | 0 | 0 | 0 | |||
| 攤銷費用 | 3,399,375 | 41.4% | 3,555,204 | 41.19% | 3,433,684 | 45.28% | 3,382,492 | 54.26% | 3,520,524 | 71.2% | 3,496,725 | 76.12% | 3,467,054 | 42.05% | 3,442,653 | 48.37% | 3,702,588 | 55.03% | 3,966,927 | 70.14% | 4,113,967 | 75.28% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 260,375 | 3.17% | 927,214 | 10.74% | 113,623 | 1.5% | (619,963) | -9.95% | 183,507 | 3.71% | (2,182,504) | -47.51% | 961,166 | 11.66% | 222,033 | 3.12% | (202,048) | -3% | (432,013) | -7.64% | (200,768) | -3.67% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 8,210,639 | 100% | 8,631,436 | 100% | 7,583,458 | 100% | 6,233,488 | 100% | 4,944,538 | 100% | 4,593,860 | 100% | 8,244,552 | 100% | 7,117,378 | 100% | 6,728,219 | 100% | 5,655,620 | 100% | 5,465,243 | 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) | 8,115,603 | 14.85% | 8,041,121 | 15.12% | 9,737,821 | 19.55% | 4,265,625 | 11.49% | 4,265,625 | 14.11% | 5,419,311 | 13.85% | 7,775,108 | 16.37% | 7,311,823 | 16.1% | 6,478,500 | 14.92% | 4,997,575 | 12.31% | 18,833,835 | 36.29% | 2,658,494 | 6.9% | 2,709,512 | 7.51% | 1,871,659 | 5.51% |
| 收益費損項目合計 | 27,215,934 | 131.53% | 27,922,858 | 167.25% | 24,503,432 | 88.3% | 19,499,721 | 198.42% | 13,484,203 | 50.17% | 20,838,084 | -1360.42% | 26,848,657 | 94.05% | 25,720,537 | 98.11% | 25,167,345 | 116.48% | 24,358,825 | 410.74% | 11,229,556 | 48.92% | 26,334,389 | 118.62% | 23,985,127 | 120.93% | 22,778,332 | 141.22% |
| 折舊費用 | 281,199 | 1.36% | 257,694 | 1.54% | 230,040 | 0.83% | 223,028 | 2.27% | 218,862 | 0.81% | 212,319 | -13.86% | 202,294 | 0.71% | 35,921 | 0.14% | 37,137 | 0.17% | 33,202 | 0.56% | 32,506 | 0.14% | 30,981 | 0.14% | 34,182 | 0.17% | 44,856 | 0.28% |
| 攤銷費用 | 13,516,868 | 65.33% | 14,219,644 | 85.17% | 13,441,734 | 48.44% | 13,412,502 | 136.48% | 14,039,807 | 52.24% | 13,963,256 | -911.6% | 13,798,850 | 48.34% | 13,740,294 | 52.41% | 13,865,570 | 64.17% | 15,683,785 | 264.46% | 20,590,168 | 89.7% | 16,982,121 | 76.5% | 15,063,615 | 75.95% | 13,318,174 | 82.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,305,407) | -35.31% | (3,124,418) | -18.71% | (163,241) | -0.59% | (182,964) | -1.86% | 15,154,005 | 56.38% | (21,457,715) | 1400.88% | 471,893 | 1.65% | (166,156) | -0.63% | 159,443 | 0.74% | (15,473,088) | -260.91% | (74,741) | -0.33% | 93,677 | 0.42% | 196,706 | 0.99% | 496,969 | 3.08% |
| 營業活動之淨現金流入(流出) | 20,691,035 | 100% | 16,695,327 | 100% | 27,751,435 | 100% | 9,827,380 | 100% | 26,876,057 | 100% | (1,531,734) | 100% | 28,546,454 | 100% | 26,216,901 | 100% | 21,605,954 | 100% | 5,930,426 | 100% | 22,953,552 | 100% | 22,200,192 | 100% | 19,834,512 | 100% | 16,129,207 | 100% |
投資活動之淨現金流
台灣高鐵(2633) 2025年第4季「投資活動之淨現金流」單季為NT$-93.54億元、較上一季衰退-8921.86%；而今年初至今累積為NT$-95.58億元、較去年同期衰退-28.16%。
單季
台灣高鐵(2633) 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$-93.54億元，較上一季衰退-8921.86%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-95.58億元，較去年同期衰退-28.16%，為過去11年同期中的第8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) | (9,354,497) | 100% | (9,078,198) | 100% | (3,619,191) | 100% | (6,301,434) | 100% | (16,039,532) | 100% | (5,229,710) | 100% | (726,263) | 100% | (3,190,011) | 100% | (2,504,258) | 100% | (3,341,154) | 100% | (33,068,339) | 100% | ||||||
| 取得不動產、廠房及設備 | (33,523) | 0.36% | (14,629) | 0.16% | (24,153) | 0.67% | (6,037) | 0.1% | (21,192) | 0.13% | (16,911) | 0.32% | (51,417) | 7.08% | (12,915) | 0.4% | (8,569) | 0.34% | (15,282) | 0.46% | (17,475) | 0.05% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (3,013,058) | 32.21% | (1,398,268) | 15.4% | (2,567,334) | 70.94% | (1,454,372) | 23.08% | (1,223,911) | 7.63% | (426,853) | 8.16% | (410,827) | 56.57% | (483,693) | 15.16% | (375,065) | 14.98% | (448,661) | 13.43% | (1,514,810) | 4.58% | 0 | 0 | 0 | |||
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100 | 0% | 147 | 0% | 952 | -0.13% | (179) | 0.01% | 252 | -0.01% | 1,476 | -0.04% | 0 | 0% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | 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) | (9,558,091) | 100% | (7,458,134) | 100% | (12,875,345) | 100% | 7,466,952 | 100% | (8,825,880) | 100% | 821,315 | 100% | (12,760,777) | 100% | (4,356,308) | 100% | 13,878,101 | 100% | 27,340,518 | 100% | (10,299,198) | 100% | (19,508,217) | 100% | (10,068,912) | 100% | (7,499,616) | 100% |
| 取得不動產、廠房及設備 | (75,652) | 0.79% | (64,564) | 0.87% | (54,346) | 0.42% | (46,898) | -0.63% | (36,199) | 0.41% | (30,066) | -3.66% | (67,192) | 0.53% | (26,361) | 0.61% | (36,279) | -0.26% | (27,759) | -0.1% | (23,170) | 0.22% | (14,549) | 0.07% | (38,300) | 0.38% | (39,224) | 0.52% |
| 處分不動產、廠房及設備 | 29 | 0% | 0 | 0% | 1 | 0% | 182 | 0% | 0 | 0% | 457 | 0% | ||||||||||||||||
| 取得無形資產 | (9,871,968) | 103.28% | (8,154,670) | 109.34% | (6,080,530) | 47.23% | (5,191,424) | -69.53% | (3,664,773) | 41.52% | (2,312,760) | -281.59% | (2,328,694) | 18.25% | (1,864,550) | 42.8% | (1,354,079) | -9.76% | (2,662,900) | -9.74% | (6,787,085) | 65.9% | (4,510,404) | 23.12% | (4,895,719) | 48.62% | (5,356,720) | 71.43% |
| 處分無形資產 | 492 | -0.01% | 141 | 0% | 0 | 0% | 100 | 0% | 207 | 0% | 8,165 | 0.99% | 1,266 | -0.01% | 0 | 0% | 530 | 0% | 1,610 | 0.01% | 311 | 0% | 22 | 0% | 0 | 0% | 917 | -0.01% |
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,759,000) | 13.66% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,762,153 | -13.69% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (75,000) | 0.78% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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