2633
25.85
TWD-0.10 (-0.39%)
2026.05.20收盤
台灣高鐵－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) | 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% | ||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | |||
| 利息費用 | 1,604,453 | 19.54% | 1,640,504 | 19.01% | 1,718,194 | 22.66% | 1,682,287 | 26.99% | 1,457,185 | 29.47% | 1,438,144 | 31.31% | 1,635,123 | 19.83% | 1,633,052 | 22.94% | 1,745,274 | 25.94% | 2,012,743 | 35.59% | 1,896,737 | 34.71% | 0 | 0 | 0 | |||
| 利息收入 | (87,649) | -1.07% | (85,424) | -0.99% | (119,710) | -1.58% | (79,949) | -1.28% | (39,158) | -0.79% | (16,600) | -0.36% | (50,046) | -0.61% | (28,302) | -0.4% | (20,805) | -0.31% | (21,992) | -0.39% | (38,882) | -0.71% | ||||||
| 處分無形資產損失(利益) | 4,656 | 0.06% | 57,965 | 0.67% | (4,374) | -0.06% | 5,564 | 0.09% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,542) | -0.02% | (9) | 0% | 4,373 | 0.06% | 104,026 | 1.67% | (13,636) | -0.28% | 2,829 | 0.06% | 17,483 | 0.21% | 29,789 | 0.42% | 9,578 | 0.14% | (62,632) | -1.11% | 31,200 | 0.57% | ||||||
| 其他項目 | 2,182,484 | 26.58% | 2,116,518 | 24.52% | 287,779 | 3.79% | 1,010,469 | 16.21% | 427,250 | 8.64% | 648,448 | 14.12% | 1,790,688 | 21.72% | 1,587,942 | 22.31% | 1,292,214 | 19.21% | 382,214 | 6.76% | (18,483,982) | -338.21% | ||||||
| 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% | ||||||
| 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 | 59,203 | 0.72% | (79,435) | -0.92% | 30,797 | 0.41% | (137,567) | -2.21% | (443,542) | -8.97% | 60,987 | 1.33% | 235,955 | 2.86% | (77,690) | -1.09% | (104,998) | -1.56% | (311,483) | -5.51% | 54,287 | 0.99% | ||||||
| 存貨(增加)減少 | 131,097 | 1.6% | 187,955 | 2.18% | 94,973 | 1.25% | 115,502 | 1.85% | 75,786 | 1.53% | 140,221 | 3.05% | 214,109 | 2.6% | 145,347 | 2.04% | 162,191 | 2.41% | 117,993 | 2.09% | (22,437) | -0.41% | ||||||
| 其他流動資產(增加)減少 | (583,112) | -7.1% | (573,951) | -6.65% | (623,658) | -8.22% | (571,581) | -9.17% | (666,338) | -13.48% | (575,819) | -12.53% | (625,662) | -7.59% | (557,833) | -7.84% | (586,386) | -8.72% | (687,816) | -12.16% | (286,544) | -5.24% | ||||||
| 其他營業資產(增加)減少 | 0 | 0% | 0 | 0% | 71,669 | 0.95% | (1) | 0% | 1 | 0% | 1 | 0% | 857 | 0.01% | 938 | 0.01% | 0 | 0% | (6,299) | -0.11% | (54,834) | -1% | ||||||
| 與營業活動相關之資產之淨變動合計 | (392,812) | -4.78% | (465,431) | -5.39% | (426,219) | -5.62% | (593,354) | -9.52% | (1,034,093) | -20.91% | (2,414,262) | -52.55% | (175,179) | -2.12% | (493,607) | -6.94% | (529,631) | -7.87% | (887,659) | -15.7% | (309,432) | -5.66% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (65,696) | -0.8% | 50,974 | 0.59% | (115,037) | -1.52% | (115,988) | -1.86% | 321,912 | 6.51% | 32,568 | 0.71% | 13,700 | 0.17% | (22,383) | -0.31% | (50,232) | -0.75% | (60,147) | -1.06% | 102,160 | 1.87% | ||||||
| 其他應付款增加(減少) | 1,189,690 | 14.49% | 724,755 | 8.4% | 714,306 | 9.42% | 494,973 | 7.94% | 470,965 | 9.52% | 570,045 | 12.41% | 619,195 | 7.51% | 599,074 | 8.42% | 552,718 | 8.21% | 280,249 | 4.96% | (264,392) | -4.84% | ||||||
| 負債準備增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (468,952) | -5.71% | 614,570 | 7.12% | (102,180) | -1.35% | 480,684 | 7.71% | 425,204 | 8.6% | (369,958) | -8.05% | 503,704 | 6.11% | 139,710 | 1.96% | (178,524) | -2.65% | (15,146,918) | -267.82% | 270,896 | 4.96% | ||||||
| 其他營業負債增加(減少) | (1,855) | -0.02% | 2,346 | 0.03% | 42,774 | 0.56% | (319) | -0.01% | (346) | -0.01% | (897) | -0.02% | (237) | 0% | (761) | -0.01% | 3,621 | 0.05% | 8,883 | 0.16% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 653,187 | 7.96% | 1,392,645 | 16.13% | 539,842 | 7.12% | (26,609) | -0.43% | 1,217,600 | 24.63% | 231,758 | 5.04% | 1,136,345 | 13.78% | 715,640 | 10.05% | 327,583 | 4.87% | 455,646 | 8.06% | 108,664 | 1.99% | ||||||
| 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 | |||
| 調整項目合計 | 7,434,899 | 90.55% | 8,279,027 | 95.92% | 5,492,364 | 72.43% | 5,541,639 | 88.9% | 5,590,483 | 113.06% | 3,441,046 | 74.91% | 7,873,436 | 95.5% | 6,896,296 | 96.89% | 6,536,772 | 97.15% | 5,852,781 | 103.49% | (12,672,719) | -231.88% | ||||||
| 營運產生之現金流入(流出) | 9,382,325 | 114.27% | 9,857,168 | 114.2% | 9,067,937 | 119.58% | 7,580,434 | 121.61% | 6,710,548 | 135.72% | 5,878,243 | 127.96% | 9,654,119 | 117.1% | 8,554,814 | 120.2% | 8,068,117 | 119.91% | 7,093,986 | 125.43% | 7,175,597 | 131.3% | ||||||
| 收取之利息 | 84,110 | 1.02% | 81,288 | 0.94% | 121,509 | 1.6% | 69,753 | 1.12% | 45,282 | 0.92% | 16,484 | 0.36% | 40,960 | 0.5% | 22,788 | 0.32% | 17,529 | 0.26% | 19,070 | 0.34% | 30,287 | 0.55% | ||||||
| 支付之利息 | (1,247,477) | -15.19% | (1,298,943) | -15.05% | (1,593,883) | -21.02% | (1,452,648) | -23.3% | (1,806,713) | -36.54% | (1,299,253) | -28.28% | (1,446,309) | -17.54% | (1,457,959) | -20.48% | (1,355,688) | -20.15% | (1,455,492) | -25.74% | (1,737,606) | -31.79% | ||||||
| 退還(支付)之所得稅 | (8,319) | -0.1% | (8,077) | -0.09% | (12,105) | -0.16% | 35,949 | 0.58% | (4,579) | -0.09% | (1,614) | -0.04% | (4,218) | -0.05% | (2,265) | -0.03% | (1,739) | -0.03% | (1,944) | -0.03% | (3,035) | -0.06% | ||||||
| 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% | ||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 取得避險之金融資產 | (52,240) | 0.56% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分避險之金融資產 | 639 | -0.01% | 0 | 0% | ||||||||||||||||||||||||
| 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 | |||
| 其他金融資產減少 | (6,151,785) | 65.76% | (7,586,487) | 83.57% | 0 | 0% | (4,841,025) | 76.82% | (9,669,414) | 60.28% | (4,786,093) | 91.52% | (2,119,564) | 84.64% | (2,878,507) | 86.15% | ||||||||||||
| 其他非流動資產增加 | (104,530) | 1.12% | ||||||||||||||||||||||||||
| 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% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (8,010) | 95.78% | (19,189) | 0.13% | 1,126 | 25.94% | 8,651 | 0.11% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (6,600,000) | 99.64% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (47,209) | 203.26% | (44,877) | 0.68% | (42,512) | -354.27% | (41,640) | 497.91% | (41,214) | 0.27% | (40,356) | -929.86% | (38,960) | -0.49% | ||||||||||||||
| 其他非流動負債增加 | 23,983 | -103.26% | 18,077 | -0.27% | 12,714 | 105.95% | 41,287 | -493.69% | (18,342) | 0.12% | 43,570 | 1003.92% | 14,131 | 0.18% | 10,790 | 20.2% | 7,321 | -11.55% | 1,094 | -0.02% | 12,637 | 0.04% | ||||||
| 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 | |||
| 籌資活動之淨現金流入(流出) | (23,226) | 100% | (6,623,614) | 100% | 12,000 | 100% | (8,363) | 100% | (15,078,745) | 100% | 4,340 | 100% | 7,983,822 | 100% | 53,426 | 100% | (63,389) | 100% | (5,087,538) | 100% | 28,315,697 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | (921) | (2,130) | (227) | (37,541) | 85 | 0 | (54) | (123) | 0 | 52,021 | (3,168) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,168,005) | (7,072,506) | 3,976,040 | (113,850) | (26,173,654) | (631,510) | 15,502,057 | 3,980,670 | 4,160,572 | (2,721,051) | 709,433 | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,187,917 | 237,457 | 2,146,396 | 1,332,151 | 1,617,949 | 1,442,109 | 1,555,812 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,168,005) | (7,072,506) | 3,976,040 | (113,850) | (26,173,654) | (631,510) | 15,502,057 | 6,947,850 | 7,187,917 | 237,457 | 2,146,396 | 1,332,151 | 1,617,949 | 1,442,109 | ||||||||||||||
| 現金及約當現金 | 4,799,873 | 1.26% | 4,287,400 | 1.12% | 17,569,018 | 4.36% | 16,558,946 | 4.13% | 21,619,496 | 5.05% | 651,769 | 0.15% | 16,271,676 | 3.67% | 6,947,850 | 1.6% | 7,187,917 | 1.63% | 237,457 | 0.05% | 2,146,396 | 0.42% | 1,332,151 | 0.27% | 1,617,949 | 0.32% | 1,442,109 | 0.29% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 6,457,097 | 31.21% | 6,633,022 | 39.73% | 6,815,554 | 24.56% | 6,231,824 | 63.41% | 5,757,241 | 21.42% | 5,919,211 | -386.44% | 6,454,624 | 22.61% | 6,618,272 | 25.24% | 7,463,329 | 34.54% | 8,375,559 | 141.23% | 9,256,852 | 40.33% | 9,556,030 | 43.04% | 9,709,866 | 48.95% | 10,282,252 | 63.75% |
| 利息收入 | (404,188) | -1.95% | (454,104) | -2.72% | (419,962) | -1.51% | (205,005) | -2.09% | (95,430) | -0.36% | (134,848) | 8.8% | (162,700) | -0.57% | (106,859) | -0.41% | (96,076) | -0.44% | (115,448) | -1.95% | (234,488) | -1.02% | (252,085) | -1.14% | (223,553) | -1.13% | (244,726) | -1.52% |
| 處分無形資產損失(利益) | 29,616 | 0.14% | 112,246 | 0.67% | 62,093 | 0.22% | 179,046 | 1.82% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (14,323) | -0.07% | (1,043) | -0.01% | (35,640) | -0.13% | 39,847 | 0.41% | (24,078) | -0.09% | 509 | -0.03% | 11,878 | 0.04% | 4,185 | 0.02% | 8,096 | 0.04% | 27,430 | 0.46% | 26,814 | 0.12% | (21,917) | -0.1% | (113,603) | -0.57% | (622,179) | -3.86% |
| 其他項目 | 7,349,665 | 35.52% | 7,155,399 | 42.86% | 4,409,613 | 15.89% | (381,521) | -3.88% | (6,412,199) | -23.86% | 877,637 | -57.3% | 6,543,711 | 22.92% | 5,428,724 | 20.71% | 3,889,289 | 18% | 354,297 | 5.97% | (18,442,296) | -80.35% | 39,259 | 0.18% | (485,380) | -2.45% | (45) | 0% |
| 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% |
| 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 | 135,693 | 0.66% | 89,303 | 0.53% | (95,566) | -0.34% | 252,011 | 2.56% | (447,865) | -1.67% | 115,000 | -7.51% | 172,473 | 0.6% | (158,331) | -0.6% | 202,758 | 0.94% | (339,845) | -5.73% | 17,045 | 0.07% | 131,571 | 0.59% | ||||
| 存貨(增加)減少 | (12,325) | -0.06% | (110,792) | -0.66% | (225,681) | -0.81% | (71,716) | -0.73% | (269,780) | -1% | 10,121 | -0.66% | (49,770) | -0.17% | (101,115) | -0.39% | 65,719 | 0.3% | 77,341 | 1.3% | 114,700 | 0.5% | 88,085 | 0.4% | 94,321 | 0.48% | 104,952 | 0.65% |
| 其他流動資產(增加)減少 | (36,738) | -0.18% | (33,653) | -0.2% | 50,067 | 0.18% | 164,523 | 1.67% | 170,619 | 0.63% | (58,816) | 3.84% | (403,292) | -1.41% | 17,726 | 0.07% | (29,152) | -0.13% | (382,943) | -6.46% | 21,063 | 0.09% | 29,163 | 0.13% | (84,853) | -0.43% | 32,483 | 0.2% |
| 其他營業資產(增加)減少 | (5,603) | -0.03% | (3,389) | -0.02% | (2,881) | -0.01% | (471) | 0% | (700) | 0% | (376) | 0.02% | 2,571 | 0.01% | (6,170) | -0.02% | (6,455) | -0.03% | (9,818) | -0.17% | (58,680) | -0.26% | 6,563 | 0.03% | 9,194 | 0.05% | 10,745 | 0.07% |
| 與營業活動相關之資產之淨變動合計 | 81,027 | 0.39% | (58,531) | -0.35% | (273,989) | -0.99% | 344,275 | 3.5% | 14,670,274 | 54.58% | (14,821,628) | 967.64% | (281,015) | -0.98% | (255,346) | -0.97% | 233,090 | 1.08% | (655,490) | -11.05% | 94,679 | 0.41% | 254,125 | 1.14% | 21,634 | 0.11% | 37,908 | 0.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (54,131) | -0.26% | 144,486 | 0.87% | (160,740) | -0.58% | (140,111) | -1.43% | 263,622 | 0.98% | 17,728 | -1.16% | (16,575) | -0.06% | 24,424 | 0.09% | 1,677 | 0.01% | (193,077) | -3.26% | 155,027 | 0.68% | (50,461) | -0.23% | (79,980) | -0.4% | (124,129) | -0.77% |
| 其他應付款增加(減少) | 399,639 | 1.93% | 550,551 | 3.3% | 644,242 | 2.32% | 268,275 | 2.73% | (220,239) | -0.82% | 86,930 | -5.68% | 150,065 | 0.53% | 34,429 | 0.13% | 224,265 | 1.04% | 556,079 | 9.38% | (546,708) | -2.38% | (147,592) | -0.66% | 89,129 | 0.45% | 857,707 | 5.32% |
| 負債準備增加(減少) | (7,160,378) | -34.61% | (4,371,705) | -26.19% | 0 | 0% | (885,959) | -9.02% | 0 | 0% | (6,084,658) | 397.24% | ||||||||||||||||
| 其他流動負債增加(減少) | (586,576) | -2.83% | 600,838 | 3.6% | (410,549) | -1.48% | 236,965 | 2.41% | 445,583 | 1.66% | (658,161) | 42.97% | 625,036 | 2.19% | 37,632 | 0.14% | (298,665) | -1.38% | (15,184,931) | -256.05% | 222,261 | 0.97% | 37,605 | 0.17% | 165,923 | 0.84% | (274,517) | -1.7% |
| 其他營業負債增加(減少) | 15,012 | 0.07% | 9,943 | 0.06% | 37,795 | 0.14% | (5,897) | -0.06% | (5,747) | -0.02% | 2,074 | -0.14% | (5,618) | -0.02% | (7,295) | -0.03% | (924) | 0% | 4,331 | 0.07% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (7,386,434) | -35.7% | (3,065,887) | -18.36% | 110,748 | 0.4% | (527,239) | -5.37% | 483,731 | 1.8% | (6,636,087) | 433.24% | 752,908 | 2.64% | 89,190 | 0.34% | (73,647) | -0.34% | (14,817,598) | -249.86% | (169,420) | -0.74% | (160,448) | -0.72% | 175,072 | 0.88% | 459,061 | 2.85% |
| 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% |
| 調整項目合計 | 19,910,527 | 96.23% | 24,798,440 | 148.54% | 24,340,191 | 87.71% | 19,316,757 | 196.56% | 28,638,208 | 106.56% | (619,631) | 40.45% | 27,320,550 | 95.71% | 25,554,381 | 97.47% | 25,326,788 | 117.22% | 8,885,737 | 149.83% | 11,154,815 | 48.6% | 26,428,066 | 119.04% | 24,181,833 | 121.92% | 23,275,301 | 144.31% |
| 營運產生之現金流入(流出) | 28,026,130 | 135.45% | 32,839,561 | 196.7% | 34,078,012 | 122.8% | 23,582,382 | 239.97% | 32,903,833 | 122.43% | 4,799,680 | -313.35% | 35,095,658 | 122.94% | 32,866,204 | 125.36% | 31,805,288 | 147.21% | 13,883,312 | 234.1% | 29,988,650 | 130.65% | 29,086,560 | 131.02% | 26,891,345 | 135.58% | 25,146,960 | 155.91% |
| 收取之利息 | 402,811 | 1.95% | 453,823 | 2.72% | 417,285 | 1.5% | 188,183 | 1.91% | 96,073 | 0.36% | 160,259 | -10.46% | 149,679 | 0.52% | 101,781 | 0.39% | 92,008 | 0.43% | 125,879 | 2.12% | 248,429 | 1.08% | 243,177 | 1.1% | 228,293 | 1.15% | 245,401 | 1.52% |
| 支付之利息 | (5,686,084) | -27.48% | (11,893,032) | -71.24% | (6,850,503) | -24.69% | (14,084,786) | -143.32% | (6,045,447) | -22.49% | (6,640,390) | 433.52% | (6,504,039) | -22.78% | (6,709,009) | -25.59% | (9,562,574) | -44.26% | (8,090,107) | -136.42% | (7,258,389) | -31.62% | (7,105,219) | -32.01% | (7,261,991) | -36.61% | (9,238,799) | -57.28% |
| 退還(支付)之所得稅 | (2,051,822) | -9.92% | (4,705,025) | -28.18% | 106,641 | 0.38% | 141,601 | 1.44% | (78,402) | -0.29% | 148,717 | -9.71% | (194,844) | -0.68% | (42,075) | -0.16% | (728,768) | -3.37% | 11,342 | 0.19% | (25,138) | -0.11% | (24,326) | -0.11% | (23,135) | -0.12% | (24,355) | -0.15% |
| 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 | (75,000) | 0.78% | ||||||||||||||||||||||||||
| 取得避險之金融資產 | (109,589) | 1.15% | (1,164,433) | 15.61% | (1,531,233) | 11.89% | ||||||||||||||||||||||
| 處分避險之金融資產 | 57,988 | -0.61% | 1,203,664 | -16.14% | 1,473,330 | -11.44% | ||||||||||||||||||||||
| 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% |
| 其他金融資產減少 | 745,077 | -7.8% | 795,674 | -10.67% | 0 | 0% | 12,705,174 | 170.15% | 0 | 0% | 3,155,976 | 384.26% | 15,274,999 | 110.07% | 29,736,684 | 108.76% | ||||||||||||
| 其他非流動資產增加 | (229,468) | 2.4% | (73,946) | 0.99% | ||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (48,287) | 0.21% | 0 | 0% | (10,922) | 0.05% | (40,470) | -1.39% | (9,122) | 0.06% | (79,700) | 1.23% | (19,580) | 0.07% | 0 | 0% | ||||||||||
| 應付短期票券減少 | (1,575,000) | 14.81% | (11,575,000) | 51.4% | ||||||||||||||||||||||||
| 發行公司債 | 1,000,000 | -9.4% | 0 | 0% | 9,000,000 | 308.47% | 10,500,000 | -70.43% | 8,000,000 | -123.8% | ||||||||||||||||||
| 償還公司債 | (4,000,000) | 37.62% | (5,000,000) | 22.2% | 0 | 0% | (2,760,000) | 92.22% | (6,500,000) | 67.68% | (4,000,000) | 45.73% | ||||||||||||||||
| 租賃本金償還 | (187,589) | 1.76% | (172,239) | 0.76% | (168,690) | 1.22% | (165,693) | 0.74% | (164,415) | -5.64% | (157,180) | 1.05% | (148,863) | 2.3% | ||||||||||||||
| 其他非流動負債增加 | 38,255 | -0.36% | 18,077 | -0.08% | 24,997 | -0.18% | 93,945 | -0.42% | 32,220 | 1.1% | 67,624 | -0.45% | 70,231 | -1.09% | 15,468 | -0.07% | 23,525 | -0.08% | 5,323 | -0.02% | 27,027 | -0.23% | 40,665 | -1.36% | 15,892 | -0.17% | 9,895 | -0.11% |
| 發放現金股利 | (5,909,708) | 55.57% | (5,740,859) | 25.49% | (3,770,956) | 27.18% | (4,266,246) | 19.09% | (5,909,708) | -202.55% | (6,810,797) | 45.68% | (6,303,688) | 97.55% | (4,221,220) | 19.1% | (3,376,976) | 11.84% | (3,643,433) | 10.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (10,634,042) | 100% | (22,518,308) | 100% | (13,871,978) | 100% | (22,348,916) | 100% | 2,917,627 | 100% | (14,909,475) | 100% | (6,462,020) | 100% | (22,100,503) | 100% | (28,533,595) | 100% | (35,177,027) | 100% | (11,850,156) | 100% | (2,992,805) | 100% | (9,604,582) | 100% | (8,747,240) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,569 | (503) | 5,960 | (5,966) | (77) | (13) | 169 | (157) | 0 | (2,856) | 10,047 | 15,032 | 14,822 | 3,946 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 512,471 | (13,281,618) | 1,010,072 | (5,060,550) | 20,967,727 | (15,619,907) | 9,323,826 | (240,067) | 6,950,460 | (1,908,939) | 814,245 | (285,798) | 175,840 | (113,703) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,287,402 | 17,569,018 | 16,558,946 | 21,619,496 | 651,769 | 16,271,676 | 6,947,850 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,799,873 | 4,287,400 | 17,569,018 | 16,558,946 | 21,619,496 | 651,769 | 16,271,676 | |||||||||||||||||||||
| 現金及約當現金 | 4,799,873 | 1.26% | 4,287,400 | 1.12% | 17,569,018 | 4.36% | 16,558,946 | 4.13% | 21,619,496 | 5.05% | 651,769 | 0.15% | 16,271,676 | 3.67% | 6,947,850 | 1.6% | 7,187,917 | 1.63% | 237,457 | 0.05% | 2,146,396 | 0.42% | 1,332,151 | 0.27% | 1,617,949 | 0.32% | 1,442,109 | 0.29% |
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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