2633
26
TWD-0.05 (-0.19%)
2026.09.14收盤
台灣高鐵－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) | 1,931,257 | 13.87% | 1,947,901 | 14.58% | 2,055,278 | 15.66% | 1,980,602 | 16.09% | 165,925 | 2.49% | 999,228 | 16.38% | 286,977 | 3.77% | 2,003,122 | 16.88% | 1,894,979 | 16.73% | 1,597,155 | 15.06% | 1,327,460 | 13.19% | (198,446) | -1.98% | ||||||
| 本期稅前淨利(淨損) | 1,931,257 | 33.55% | 1,947,901 | 34.12% | 2,055,278 | 54.8% | 1,980,602 | 33.51% | 165,925 | -2.37% | 999,228 | 10.89% | 286,977 | -3.78% | 2,003,122 | 31.63% | 1,894,979 | 31.93% | 1,597,155 | 54.44% | 1,327,460 | 33.84% | (198,446) | -3.32% | ||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 75,214 | 1.31% | 69,157 | 1.21% | 63,921 | 1.7% | 57,209 | 0.97% | 54,638 | -0.78% | 54,831 | 0.6% | 52,923 | -0.7% | 50,096 | 0.79% | 8,983 | 0.15% | 9,562 | 0.33% | 8,628 | 0.22% | 8,904 | 0.15% | 0 | 0 | 0 | |||
| 攤銷費用 | 3,432,768 | 59.63% | 3,374,506 | 59.12% | 3,556,206 | 94.82% | 3,346,922 | 56.62% | 3,361,556 | -47.98% | 3,510,711 | 38.26% | 3,489,578 | -45.97% | 3,442,140 | 54.35% | 3,432,767 | 57.84% | 3,388,640 | 115.5% | 3,875,627 | 98.79% | 5,489,092 | 91.91% | 0 | 0 | 0 | |||
| 利息費用 | 1,571,733 | 27.3% | 1,611,938 | 28.24% | 1,681,868 | 44.84% | 1,706,075 | 28.86% | 1,529,598 | -21.83% | 1,429,341 | 15.58% | 1,427,708 | -18.81% | 1,602,215 | 25.3% | 1,679,176 | 28.29% | 1,927,187 | 65.69% | 2,092,701 | 53.34% | 2,437,541 | 40.81% | 0 | 0 | 0 | |||
| 利息收入 | (123,998) | -2.15% | (121,999) | -2.14% | (132,105) | -3.52% | (96,957) | -1.64% | (42,422) | 0.61% | (16,837) | -0.18% | (41,671) | 0.55% | (36,306) | -0.57% | (31,237) | -0.53% | (32,749) | -1.12% | (26,737) | -0.68% | (76,323) | -1.28% | ||||||
| 處分無形資產損失(利益) | 44,281 | 0.77% | 19,827 | 0.35% | 23,720 | 0.63% | 39,829 | 0.67% | 60,689 | -0.87% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (4,243) | -0.07% | (641) | -0.01% | 3,067 | 0.08% | (18,590) | -0.31% | (19,114) | 0.27% | 21,384 | 0.23% | 2,070 | -0.03% | 7,063 | 0.11% | (33,751) | -0.57% | (22,602) | -0.77% | 46,523 | 1.19% | 39,209 | 0.66% | ||||||
| 其他項目 | 1,756,154 | 30.51% | 1,637,092 | 28.68% | 1,568,457 | 41.82% | 1,423,447 | 24.08% | (1,566,904) | 22.36% | (3,092,367) | -33.7% | (655,495) | 8.64% | 1,646,173 | 25.99% | 1,327,599 | 22.37% | 880,121 | 30% | (37,789) | -0.96% | 13,720 | 0.23% | ||||||
| 收益費損項目合計 | 6,751,909 | 117.29% | 6,589,880 | 115.44% | 6,765,134 | 180.38% | 6,457,935 | 109.25% | 3,378,041 | -48.21% | 1,907,063 | 20.79% | 4,275,113 | -56.32% | 6,711,381 | 105.97% | 6,383,537 | 107.55% | 6,150,159 | 209.63% | 5,958,953 | 151.89% | 7,912,143 | 132.48% | ||||||
| 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 | (8,695) | -0.15% | (11,511) | -0.2% | 28,510 | 0.76% | 8,157 | 0.14% | 41,163 | -0.59% | 206,888 | 2.25% | (75,808) | 1% | 918 | 0.01% | (115,313) | -1.94% | 17,181 | 0.59% | 28,659 | 0.73% | 4,830 | 0.08% | ||||||
| 存貨(增加)減少 | 32,721 | 0.57% | 29,828 | 0.52% | 89,972 | 2.4% | 42,141 | 0.71% | 26,481 | -0.38% | (9,330) | -0.1% | (2,416) | 0.03% | 8,053 | 0.13% | (53,192) | -0.9% | (52,023) | -1.77% | (52,121) | -1.33% | 71,464 | 1.2% | ||||||
| 其他流動資產(增加)減少 | 143,098 | 2.49% | 225,429 | 3.95% | 250,966 | 6.69% | 244,519 | 4.14% | 234,547 | -3.35% | 485,653 | 5.29% | 176,853 | -2.33% | 239,068 | 3.77% | 250,059 | 4.21% | 264,055 | 9% | 168,018 | 4.28% | 152,553 | 2.55% | ||||||
| 與營業活動相關之資產之淨變動合計 | 167,124 | 2.9% | 228,430 | 4% | 368,428 | 9.82% | 294,924 | 4.99% | 302,191 | -4.31% | 9,059,695 | 98.74% | (9,679,460) | 127.52% | 246,975 | 3.9% | 70,948 | 1.2% | 223,010 | 7.6% | 142,413 | 3.63% | 226,520 | 3.79% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (319,738) | -5.55% | (139,235) | -2.44% | (272,619) | -7.27% | (298,404) | -5.05% | (292,784) | 4.18% | (130,835) | -1.43% | (186,337) | 2.45% | (56,795) | -0.9% | (36,552) | -0.62% | 58,358 | 1.99% | (169,397) | -4.32% | (31,885) | -0.53% | ||||||
| 其他應付款增加(減少) | 16,631 | 0.29% | (96,206) | -1.69% | 216,526 | 5.77% | (24,645) | -0.42% | (84,796) | 1.21% | (402,601) | -4.39% | (117,400) | 1.55% | (23,155) | -0.37% | 20,316 | 0.34% | 134,163 | 4.57% | 15,455,345 | 393.94% | 212,250 | 3.55% | ||||||
| 其他流動負債增加(減少) | (298,874) | -5.19% | (247,936) | -4.34% | (293,711) | -7.83% | (361,059) | -6.11% | (415,235) | 5.93% | (550,194) | -6% | (163,353) | 2.15% | (276,878) | -4.37% | (364,911) | -6.15% | (191,685) | -6.53% | (227,168) | -5.79% | (191,599) | -3.21% | ||||||
| 其他營業負債增加(減少) | 2,320 | 0.04% | 28,387 | 0.5% | 16,848 | 0.45% | (572) | -0.01% | (582) | 0.01% | (893) | -0.01% | 9,067 | -0.12% | (249) | 0% | (715) | -0.01% | (2,391) | -0.08% | (341) | -0.01% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (599,661) | -10.42% | (454,990) | -7.97% | (332,956) | -8.88% | (684,786) | -11.58% | (797,898) | 11.39% | (1,084,209) | -11.82% | (457,298) | 6.02% | (357,077) | -5.64% | (381,862) | -6.43% | (1,555) | -0.05% | (96,773) | -2.47% | (11,234) | -0.19% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (432,537) | -7.51% | (226,560) | -3.97% | 35,472 | 0.95% | (389,862) | -6.6% | (495,707) | 7.07% | 7,975,486 | 86.93% | (10,136,758) | 133.55% | (110,102) | -1.74% | (310,914) | -5.24% | 221,455 | 7.55% | 45,640 | 1.16% | 215,286 | 3.6% | 0 | 0 | 0 | |||
| 調整項目合計 | 6,319,372 | 109.77% | 6,363,320 | 111.47% | 6,800,606 | 181.33% | 6,068,073 | 102.66% | 2,882,334 | -41.14% | 9,882,549 | 107.71% | (5,861,645) | 77.22% | 6,601,279 | 104.24% | 6,072,623 | 102.31% | 6,371,614 | 217.18% | 6,004,593 | 153.05% | 8,127,429 | 136.09% | ||||||
| 營運產生之現金流入(流出) | 8,250,629 | 143.32% | 8,311,221 | 145.6% | 8,855,884 | 236.13% | 8,048,675 | 136.16% | 3,048,259 | -43.5% | 10,881,777 | 118.6% | (5,574,668) | 73.44% | 8,604,401 | 135.87% | 7,967,602 | 134.24% | 7,968,769 | 271.62% | 7,332,053 | 186.89% | 7,928,983 | 132.76% | ||||||
| 收取之利息 | 138,883 | 2.41% | 141,175 | 2.47% | 146,587 | 3.91% | 108,084 | 1.83% | 53,887 | -0.77% | 21,432 | 0.23% | 45,084 | -0.59% | 39,230 | 0.62% | 32,952 | 0.56% | 32,121 | 1.09% | 36,424 | 0.93% | 70,468 | 1.18% | ||||||
| 支付之利息 | (1,920,515) | -33.36% | (1,958,683) | -34.31% | (2,188,595) | -58.36% | (2,234,951) | -37.81% | (10,092,675) | 144.04% | (1,726,158) | -18.81% | (2,056,362) | 27.09% | (2,183,763) | -34.48% | (2,062,003) | -34.74% | (4,590,944) | -156.49% | (1,582,152) | -40.33% | (2,020,208) | -33.83% | ||||||
| 退還(支付)之所得稅 | (712,309) | -12.37% | (785,376) | -13.76% | (3,063,394) | -81.68% | (10,774) | -0.18% | (16,177) | 0.23% | (2,100) | -0.02% | (4,488) | 0.06% | (126,852) | -2% | (3,262) | -0.05% | (476,184) | -16.23% | 20,301 | 0.52% | (7,048) | -0.12% | ||||||
| 營業活動之淨現金流入(流出) | 5,756,688 | 100% | 5,708,337 | 100% | 3,750,482 | 100% | 5,911,034 | 100% | (7,006,706) | 100% | 9,174,951 | 100% | (7,590,434) | 100% | 6,333,016 | 100% | 5,935,289 | 100% | 2,933,762 | 100% | 3,923,243 | 100% | 5,972,195 | 100% | ||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得避險之金融資產 | 0 | 0% | (57,349) | -1.3% | 0 | 0% | ||||||||||||||||||||||||
| 處分避險之金融資產 | 26,116 | 0.32% | 57,349 | 1.3% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,002) | -0.17% | (26,043) | -0.59% | (20,774) | 0.84% | (23,085) | 0.35% | (23,985) | -0.2% | (6,687) | -0.07% | (4,819) | -0.04% | (8,857) | 0.1% | (2,412) | -0.06% | (10,118) | -0.07% | (3,983) | -0.02% | (3,276) | 0.08% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | (2,099,133) | -26.01% | (3,751,931) | -84.77% | (1,573,175) | 63.33% | (1,165,773) | 17.58% | (1,001,530) | -8.4% | (729,176) | -8.09% | (566,696) | -4.93% | (622,396) | 6.95% | (519,020) | -13.98% | (159,299) | -1.06% | (1,167,088) | -5.48% | (1,491,694) | 35.55% | 0 | 0 | 0 | |||
| 處分無形資產 | 0 | 0% | 273 | 0.01% | 0 | 0% | 6,018 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 137 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 其他非流動資產減少 | (712) | -0.01% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 8,068,999 | 100% | 4,426,141 | 100% | (2,483,981) | 100% | (6,631,354) | 100% | 11,916,738 | 100% | 9,008,966 | 100% | 11,488,729 | 100% | (8,959,587) | 100% | 3,711,739 | 100% | 15,035,050 | 100% | 21,287,755 | 100% | (4,195,740) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (49,727) | 3.64% | (46,837) | 2.93% | (42,473) | 2.54% | (42,089) | 0.42% | (41,353) | 0.23% | (41,076) | 170.31% | (38,418) | -219.69% | (38,322) | -23.84% | ||||||||||||||
| 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 | |||
| 籌資活動之淨現金流入(流出) | (1,365,663) | 100% | (1,598,306) | 100% | (1,674,985) | 100% | (9,973,898) | 100% | (18,076,386) | 100% | (24,119) | 100% | 17,487 | 100% | 160,717 | 100% | (49,832) | 100% | (79,644) | 100% | (24,698,777) | 100% | (1,062,962) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 5,881 | 1,466 | (4,580) | (461) | (246) | (1) | (67) | 51 | 0 | (4,966) | (23,316) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 12,465,905 | 8,537,638 | (413,064) | (10,694,679) | (13,166,600) | 18,159,797 | 3,915,715 | (2,465,803) | 9,597,196 | 17,889,168 | 507,255 | 690,177 | ||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 期末現金及約當現金餘額 | 12,465,905 | 8,537,638 | (413,064) | (10,694,679) | (13,166,600) | 18,159,797 | 3,915,715 | (2,465,803) | 9,597,196 | 17,889,168 | 507,255 | 690,177 | ||||||||||||||||||
| 現金及約當現金 | 18,878,407 | 4.89% | 15,044,981 | 3.86% | 10,579,780 | 2.64% | 11,276,832 | 2.85% | 19,537,081 | 4.89% | 22,248,911 | 5.23% | 4,935,761 | 1.14% | 1,531,221 | 0.35% | 16,908,355 | 3.81% | 23,037,064 | 5.04% | 2,651,610 | 0.57% | 2,070,301 | 0.41% | 1,578,569 | 0.32% | 1,610,380 | 0.32% | 1,551,627 | 0.3% |
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) | 4,390,663 | 15.79% | 4,269,559 | 15.97% | 4,714,702 | 17.79% | 4,616,028 | 18.87% | 867,566 | 5.54% | 2,162,189 | 13.54% | 1,373,444 | 7.98% | 4,175,065 | 17.67% | 3,904,634 | 17.46% | 3,549,584 | 16.58% | 2,664,383 | 13.29% | (703,466) | -3.53% | 1,270,744 | 6.65% | 1,726,165 | 9.78% | 734,837 | 4.42% |
| 本期稅前淨利(淨損) | 4,390,663 | 32.39% | 4,269,559 | 34.15% | 4,714,702 | 83.92% | 4,616,028 | 35.38% | 867,566 | -36.66% | 2,162,189 | 27.12% | 1,373,444 | -35.44% | 4,175,065 | 31.44% | 3,904,634 | 30.62% | 3,549,584 | 38.01% | 2,664,383 | -47.83% | (703,466) | -6.12% | 1,270,744 | 12.31% | 1,726,165 | 18.7% | 734,837 | 12.24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 148,987 | 1.1% | 137,495 | 1.1% | 126,654 | 2.25% | 113,759 | 0.87% | 110,248 | -4.66% | 109,748 | 1.38% | 105,744 | -2.73% | 99,834 | 0.75% | 17,881 | 0.14% | 16,945 | 0.18% | 17,222 | -0.31% | 16,304 | 0.14% | 15,582 | 0.15% | 17,864 | 0.19% | 25,422 | 0.42% |
| 攤銷費用 | 6,850,253 | 50.53% | 6,731,462 | 53.85% | 7,110,231 | 126.56% | 6,657,164 | 51.02% | 6,655,461 | -281.25% | 7,010,303 | 87.94% | 6,970,971 | -179.87% | 6,874,062 | 51.76% | 6,864,414 | 53.83% | 6,774,164 | 72.54% | 7,754,062 | -139.21% | 10,963,129 | 95.34% | 8,489,570 | 82.24% | 7,510,559 | 81.36% | 6,658,829 | 110.94% |
| 利息費用 | 3,136,282 | 23.13% | 3,240,222 | 25.92% | 3,312,651 | 58.97% | 3,373,513 | 25.85% | 2,956,214 | -124.93% | 2,843,248 | 35.67% | 3,041,702 | -78.48% | 3,199,443 | 24.09% | 3,345,011 | 26.23% | 3,877,042 | 41.52% | 4,332,734 | -77.78% | 4,979,614 | 43.3% | 4,741,625 | 45.93% | 4,900,407 | 53.09% | 5,186,598 | 86.41% |
| 利息收入 | (224,801) | -1.66% | (226,199) | -1.81% | (252,475) | -4.49% | (200,288) | -1.53% | (79,612) | 3.36% | (29,873) | -0.37% | (98,041) | 2.53% | (71,541) | -0.54% | (55,775) | -0.44% | (60,027) | -0.64% | (71,873) | 1.29% | (147,972) | -1.29% | (115,738) | -1.12% | (118,207) | -1.28% | (122,926) | -2.05% |
| 處分無形資產損失(利益) | 50,312 | 0.37% | 20,240 | 0.16% | 26,706 | 0.48% | 66,432 | 0.51% | 123,148 | -5.2% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (6,031) | -0.04% | (6,500) | -0.05% | 2,950 | 0.05% | (49,924) | -0.38% | (50,330) | 2.13% | 5,628 | 0.07% | (8,242) | 0.21% | (351) | 0% | (27,079) | -0.21% | 9,787 | 0.1% | 94,129 | -1.69% | 42,443 | 0.37% | 54,843 | 0.53% | (35,298) | -0.38% | (521,632) | -8.69% |
| 其他項目 | 3,854,190 | 28.43% | 3,510,373 | 28.08% | 3,286,761 | 58.5% | 2,416,660 | 18.52% | (1,261,734) | 53.32% | (2,433,975) | -30.53% | (268,171) | 6.92% | 3,192,064 | 24.04% | 2,497,438 | 19.58% | 1,679,886 | 17.99% | (43,309) | 0.78% | 35,033 | 0.3% | (4,305) | -0.04% | (478,647) | -5.19% | (21,583) | -0.36% |
| 收益費損項目合計 | 13,809,192 | 101.86% | 13,407,093 | 107.25% | 13,613,478 | 242.32% | 12,377,316 | 94.86% | 8,453,395 | -357.23% | 7,505,079 | 94.15% | 9,743,963 | -251.42% | 13,293,511 | 100.1% | 12,641,890 | 99.13% | 12,297,797 | 131.69% | 12,082,965 | -216.92% | 15,888,551 | 138.17% | 13,181,577 | 127.69% | 11,796,678 | 127.8% | 11,204,708 | 186.68% |
| 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 | ||||||||||||||||||||||||||||||
| 避險之金融資產(增加)減少 | 0 | 0% | (9,713) | -0.08% | 0 | 0% | 179 | 0% | 0 | 0% | 62 | 0% | 225 | 0% | 0 | 0% | (992) | -0.01% | (727) | -0.01% | 0 | 0% | (563) | -0.01% | ||||||
| 應收帳款(增加)減少 | (44,842) | -0.33% | 88,258 | 0.71% | (110,546) | -1.97% | 95,960 | 0.74% | 474,043 | -20.03% | 173,602 | 2.18% | 71,571 | -1.85% | 42,094 | 0.32% | 16,800 | 0.13% | 325,477 | 3.49% | 9,278 | -0.17% | 23,798 | 0.21% | ||||||
| 存貨(增加)減少 | (546,052) | -4.03% | (192,577) | -1.54% | (386,782) | -6.88% | (312,748) | -2.4% | (291,979) | 12.34% | (266,147) | -3.34% | (386,403) | 9.97% | (347,953) | -2.62% | (293,826) | -2.3% | (294,090) | -3.15% | (124,185) | 2.23% | 68,498 | 0.6% | (32,386) | -0.31% | (81,207) | -0.88% | (13,672) | -0.23% |
| 其他流動資產(增加)減少 | 217,350 | 1.6% | 237,323 | 1.9% | 392,096 | 6.98% | 436,928 | 3.35% | 435,915 | -18.42% | 577,300 | 7.24% | 330,963 | -8.54% | 368,900 | 2.78% | 351,297 | 2.75% | 375,211 | 4.02% | 189,715 | -3.41% | 139,144 | 1.21% | 109,914 | 1.06% | 48,646 | 0.53% | 50,856 | 0.85% |
| 其他營業資產(增加)減少 | 0 | 0% | (5,603) | -0.04% | (3,389) | -0.06% | 0 | 0% | (470) | 0.02% | (700) | -0.01% | (377) | 0.01% | 774 | 0.01% | (8,045) | -0.06% | (6,203) | -0.07% | (2,097) | 0.04% | (3,357) | -0.03% | 794 | 0.01% | 3,156 | 0.03% | 3,898 | 0.06% |
| 與營業活動相關之資產之淨變動合計 | (373,544) | -2.76% | 117,688 | 0.94% | (108,621) | -1.93% | 220,319 | 1.69% | 617,509 | -26.1% | 2,277,617 | 28.57% | (10,105,842) | 260.76% | 61,715 | 0.46% | 63,319 | 0.5% | 400,620 | 4.29% | 72,711 | -1.31% | 227,091 | 1.97% | 181,704 | 1.76% | (3,850) | -0.04% | 57,154 | 0.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 153,739 | 1.13% | 3,297 | 0.03% | 74,729 | 1.33% | 77,044 | 0.59% | (70,339) | 2.97% | 77,411 | 0.97% | 76,161 | -1.97% | 15,363 | 0.12% | 248,637 | 1.95% | 244,523 | 2.62% | (127,765) | 2.29% | 19,925 | 0.17% | 32,725 | 0.32% | (83,474) | -0.9% | (223,010) | -3.72% |
| 其他應付款增加(減少) | (995,619) | -7.34% | (1,012,432) | -8.1% | (568,555) | -10.12% | (334,455) | -2.56% | (533,803) | 22.56% | (950,191) | -11.92% | (739,386) | 19.08% | (503,269) | -3.79% | (618,985) | -4.85% | (279,559) | -2.99% | 54,326 | -0.98% | (231,569) | -2.01% | (688,124) | -6.67% | (344,437) | -3.73% | 139,324 | 2.32% |
| 其他流動負債增加(減少) | 94,304 | 0.7% | (617,670) | -4.94% | (93,543) | -1.67% | (604,952) | -4.64% | (550,927) | 23.28% | (242,787) | -3.05% | (717,132) | 18.5% | (94,343) | -0.71% | (130,895) | -1.03% | (370,928) | -3.97% | (131,875) | 2.37% | (119,751) | -1.04% | (114,170) | -1.11% | (28,547) | -0.31% | (353,921) | -5.9% |
| 其他營業負債增加(減少) | (2,126) | -0.02% | 22,891 | 0.18% | 11,231 | 0.2% | (2,576) | -0.02% | (3,381) | 0.14% | (1,955) | -0.02% | 6,429 | -0.17% | (2,710) | -0.02% | (3,609) | -0.03% | (2,391) | -0.03% | (2,896) | 0.05% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (749,702) | -5.53% | (1,603,914) | -12.83% | (576,138) | -10.26% | (864,939) | -6.63% | (1,158,505) | 48.96% | (1,117,208) | -14.01% | (1,373,203) | 35.43% | (584,959) | -4.4% | (504,852) | -3.96% | (408,355) | -4.37% | (15,363,422) | 275.81% | (331,395) | -2.88% | (769,569) | -7.46% | (456,458) | -4.94% | (437,607) | -7.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,123,246) | -8.29% | (1,486,226) | -11.89% | (684,759) | -12.19% | (644,620) | -4.94% | (540,996) | 22.86% | 1,160,409 | 14.56% | (11,479,045) | 296.19% | (523,244) | -3.94% | (441,533) | -3.46% | (7,735) | -0.08% | (15,290,711) | 274.51% | (104,304) | -0.91% | (587,865) | -5.69% | (460,308) | -4.99% | (380,453) | -6.34% |
| 調整項目合計 | 12,685,946 | 93.58% | 11,920,867 | 95.36% | 12,928,719 | 230.13% | 11,732,696 | 89.92% | 7,912,399 | -334.37% | 8,665,488 | 108.7% | (1,735,082) | 44.77% | 12,770,267 | 96.16% | 12,200,357 | 95.67% | 12,290,062 | 131.61% | (3,207,746) | 57.59% | 15,784,247 | 137.27% | 12,593,712 | 122% | 11,336,370 | 122.81% | 10,824,255 | 180.34% |
| 營運產生之現金流入(流出) | 17,076,609 | 125.96% | 16,190,426 | 129.51% | 17,643,421 | 314.05% | 16,348,724 | 125.29% | 8,779,965 | -371.03% | 10,827,677 | 135.83% | (361,638) | 9.33% | 16,945,332 | 127.6% | 16,104,991 | 126.29% | 15,839,646 | 169.62% | (543,363) | 9.75% | 15,080,781 | 131.15% | 13,864,456 | 134.31% | 13,062,535 | 141.51% | 11,559,092 | 192.58% |
| 收取之利息 | 231,228 | 1.71% | 235,863 | 1.89% | 255,168 | 4.54% | 201,412 | 1.54% | 79,165 | -3.35% | 31,772 | 0.4% | 101,808 | -2.63% | 69,736 | 0.53% | 53,521 | 0.42% | 57,976 | 0.62% | 84,909 | -1.52% | 149,994 | 1.3% | 112,292 | 1.09% | 124,503 | 1.35% | 129,896 | 2.16% |
| 支付之利息 | (3,031,784) | -22.36% | (3,130,115) | -25.04% | (9,206,405) | -163.87% | (3,634,044) | -27.85% | (11,205,162) | 473.52% | (2,884,679) | -36.19% | (3,770,245) | 97.28% | (3,604,972) | -27.15% | (3,400,549) | -26.67% | (6,080,638) | -65.12% | (3,243,856) | 58.24% | (3,716,740) | -32.32% | (3,642,533) | -35.29% | (3,943,741) | -42.72% | (5,674,759) | -94.55% |
| 退還(支付)之所得稅 | (719,228) | -5.31% | (794,809) | -6.36% | (3,074,216) | -54.72% | 132,253 | 1.01% | (20,321) | 0.86% | (3,104) | -0.04% | 154,504 | -3.99% | (129,891) | -0.98% | (5,370) | -0.04% | (478,760) | -5.13% | 15,465 | -0.28% | (15,001) | -0.13% | (11,397) | -0.11% | (12,457) | -0.13% | (12,126) | -0.2% |
| 營業活動之淨現金流入(流出) | 13,556,825 | 100% | 12,501,365 | 100% | 5,617,968 | 100% | 13,048,345 | 100% | (2,366,353) | 100% | 7,971,666 | 100% | (3,875,571) | 100% | 13,280,205 | 100% | 12,752,593 | 100% | 9,338,224 | 100% | (5,570,228) | 100% | 11,499,034 | 100% | 10,322,818 | 100% | 9,230,840 | 100% | 6,002,103 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得避險之金融資產 | (46,378) | -2.4% | (57,349) | 57.4% | (1,164,433) | 10.7% | (718,211) | 8.59% | ||||||||||||||||||||||
| 處分避險之金融資產 | 91,478 | 4.73% | 57,349 | -57.4% | 1,203,664 | -11.06% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,362) | -0.95% | (31,181) | 31.21% | (45,651) | 0.42% | (26,253) | 0.31% | (28,229) | -0.15% | (11,474) | -0.08% | (8,455) | -1.57% | (11,511) | 0.11% | (5,715) | -0.6% | (11,023) | -0.06% | (5,238) | -0.02% | (3,276) | 0.03% | (2,067) | 0.02% | (7,828) | 3.07% | (7,596) | 0.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 29 | -0.03% | 0 | 0% | 457 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (4,723,959) | -244.29% | (5,231,688) | 5236.56% | (5,993,515) | 55.08% | (2,823,237) | 33.76% | (2,568,933) | -13.99% | (1,643,527) | -12.08% | (1,319,478) | -245.14% | (1,458,172) | 13.48% | (1,022,536) | -107.91% | (578,545) | -3.1% | (1,919,763) | -6.29% | (2,569,306) | 26.6% | (2,411,665) | 26.96% | (2,383,901) | 936.29% | (3,059,934) | 48.6% |
| 處分無形資產 | 0 | 0% | 492 | -0.49% | 141 | 0% | 0 | 0% | 47 | 0% | 6,018 | 1.12% | 314 | 0% | 179 | 0.02% | 126 | 0% | 0 | 0% | 311 | 0% | 12 | 0% | 0 | 0% | 883 | -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% | 0 | 0% |
| 其他金融資產減少 | 6,592,671 | 340.93% | 5,177,156 | -5181.98% | 0 | 0% | 20,956,022 | 114.15% | 15,259,261 | 112.16% | 1,860,162 | 345.6% | 0 | 0% | 1,975,611 | 208.5% | 19,268,144 | 103.19% | 32,471,797 | 106.33% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (14,715) | 14.73% | (3,015) | 0.03% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 38,308 | 1.98% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,933,758 | 100% | (99,907) | 100% | (10,881,867) | 100% | (8,362,333) | 100% | 18,358,860 | 100% | 13,604,307 | 100% | 538,247 | 100% | (10,820,352) | 100% | 947,539 | 100% | 18,672,944 | 100% | 30,538,421 | 100% | (9,660,652) | 100% | (8,945,527) | 100% | (254,612) | 100% | (6,296,540) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付短期票券減少 | (1,350,000) | 95.12% | (1,575,000) | 95.17% | (1,575,000) | 91.51% | ||||||||||||||||||||||||
| 租賃本金償還 | (97,903) | 6.9% | (93,389) | 5.64% | (84,774) | 4.93% | (84,107) | 0.84% | (82,636) | 0.46% | (82,048) | -387.57% | (77,726) | 0.97% | (71,422) | 0.91% | ||||||||||||||
| 其他非流動負債增加 | 28,606 | -2.02% | 13,483 | -0.81% | 0 | 0% | 8,068 | -0.08% | 24,175 | -0.13% | 41,569 | 196.36% | 17,921 | -0.22% | 47,928 | -0.61% | 9,471 | -0.24% | 5,241 | -0.1% | 3,154 | -0.01% | 12,883 | -1.2% | 47,910 | -3.43% | 11,880 | -0.13% | 4,601 | 1.67% |
| 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% |
| 籌資活動之淨現金流入(流出) | (1,419,297) | 100% | (1,654,906) | 100% | (1,721,077) | 100% | (9,973,846) | 100% | (18,074,999) | 100% | 21,170 | 100% | (7,998,534) | 100% | (7,876,708) | 100% | (3,979,694) | 100% | (5,211,561) | 100% | (24,422,285) | 100% | (1,070,335) | 100% | (1,397,073) | 100% | (8,816,039) | 100% | 275,399 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,248 | 11,027 | (4,262) | 5,720 | 77 | (1) | (57) | 226 | 0 | (40,694) | (29,897) | (19,598) | 8,082 | 14,853 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 14,078,534 | 10,757,579 | (6,989,238) | (5,282,114) | (2,082,415) | 21,597,142 | (11,335,915) | (5,416,629) | 9,720,438 | 22,799,607 | 505,214 | 738,150 | (39,380) | 168,271 | (4,185) | |||||||||||||||
| 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 | 1,617,949 | 1,442,109 | 1,555,812 | |||||||||||||||
| 期末現金及約當現金餘額 | 18,878,407 | 15,044,981 | 10,579,780 | 11,276,832 | 19,537,081 | 22,248,911 | 4,935,761 | 1,531,221 | 16,908,355 | 23,037,064 | 2,651,610 | 2,070,301 | 1,578,569 | 1,610,380 | 1,551,627 | |||||||||||||||
| 現金及約當現金 | 18,878,407 | 4.89% | 15,044,981 | 3.86% | 10,579,780 | 2.64% | 11,276,832 | 2.85% | 19,537,081 | 4.89% | 22,248,911 | 5.23% | 4,935,761 | 1.14% | 1,531,221 | 0.35% | 16,908,355 | 3.81% | 23,037,064 | 5.04% | 2,651,610 | 0.57% | 2,070,301 | 0.41% | 1,578,569 | 0.32% | 1,610,380 | 0.32% | 1,551,627 | 0.3% |
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) 2026年第2季「營業活動之現金流」單季為NT$57.57億元、較上一季衰退-26.2%；而今年初至今累積為NT$136億元、較去年同期成長8.44%。
單季
台灣高鐵(2633) 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$57.57億元，較上一季衰退-26.2%，為過去11年同期中的第6高。
同時台灣高鐵過去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-0.88%、-8.9%與3.91%。
其中稅前淨利為NT$19.31億元，收益費損相關之調整項目為NT$67.52億元，所得稅/利息等之影響數為NT$-24.94億元
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$136億元，較去年同期成長8.44%，為過去11年同期中的第1高。
同時台灣高鐵過去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1.28%、11.2%與16.06%。
其中稅前淨利為NT$43.91億元，收益費損相關之調整項目為NT$138億元，所得稅/利息等之影響數為NT$-35.2億元
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) | 1,931,257 | 13.87% | 1,947,901 | 14.58% | 2,055,278 | 15.66% | 1,980,602 | 16.09% | 165,925 | 2.49% | 999,228 | 16.38% | 286,977 | 3.77% | 2,003,122 | 16.88% | 1,894,979 | 16.73% | 1,597,155 | 15.06% | 1,327,460 | 13.19% | (198,446) | -1.98% | ||||||
| 收益費損項目合計 | 6,751,909 | 117.29% | 6,589,880 | 115.44% | 6,765,134 | 180.38% | 6,457,935 | 109.25% | 3,378,041 | -48.21% | 1,907,063 | 20.79% | 4,275,113 | -56.32% | 6,711,381 | 105.97% | 6,383,537 | 107.55% | 6,150,159 | 209.63% | 5,958,953 | 151.89% | 7,912,143 | 132.48% | ||||||
| 折舊費用 | 75,214 | 1.31% | 69,157 | 1.21% | 63,921 | 1.7% | 57,209 | 0.97% | 54,638 | -0.78% | 54,831 | 0.6% | 52,923 | -0.7% | 50,096 | 0.79% | 8,983 | 0.15% | 9,562 | 0.33% | 8,628 | 0.22% | 8,904 | 0.15% | 0 | 0 | 0 | |||
| 攤銷費用 | 3,432,768 | 59.63% | 3,374,506 | 59.12% | 3,556,206 | 94.82% | 3,346,922 | 56.62% | 3,361,556 | -47.98% | 3,510,711 | 38.26% | 3,489,578 | -45.97% | 3,442,140 | 54.35% | 3,432,767 | 57.84% | 3,388,640 | 115.5% | 3,875,627 | 98.79% | 5,489,092 | 91.91% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | (432,537) | -7.51% | (226,560) | -3.97% | 35,472 | 0.95% | (389,862) | -6.6% | (495,707) | 7.07% | 7,975,486 | 86.93% | (10,136,758) | 133.55% | (110,102) | -1.74% | (310,914) | -5.24% | 221,455 | 7.55% | 45,640 | 1.16% | 215,286 | 3.6% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 5,756,688 | 100% | 5,708,337 | 100% | 3,750,482 | 100% | 5,911,034 | 100% | (7,006,706) | 100% | 9,174,951 | 100% | (7,590,434) | 100% | 6,333,016 | 100% | 5,935,289 | 100% | 2,933,762 | 100% | 3,923,243 | 100% | 5,972,195 | 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) | 4,390,663 | 15.79% | 4,269,559 | 15.97% | 4,714,702 | 17.79% | 4,616,028 | 18.87% | 867,566 | 5.54% | 2,162,189 | 13.54% | 1,373,444 | 7.98% | 4,175,065 | 17.67% | 3,904,634 | 17.46% | 3,549,584 | 16.58% | 2,664,383 | 13.29% | (703,466) | -3.53% | 1,270,744 | 6.65% | 1,726,165 | 9.78% | 734,837 | 4.42% |
| 收益費損項目合計 | 13,809,192 | 101.86% | 13,407,093 | 107.25% | 13,613,478 | 242.32% | 12,377,316 | 94.86% | 8,453,395 | -357.23% | 7,505,079 | 94.15% | 9,743,963 | -251.42% | 13,293,511 | 100.1% | 12,641,890 | 99.13% | 12,297,797 | 131.69% | 12,082,965 | -216.92% | 15,888,551 | 138.17% | 13,181,577 | 127.69% | 11,796,678 | 127.8% | 11,204,708 | 186.68% |
| 折舊費用 | 148,987 | 1.1% | 137,495 | 1.1% | 126,654 | 2.25% | 113,759 | 0.87% | 110,248 | -4.66% | 109,748 | 1.38% | 105,744 | -2.73% | 99,834 | 0.75% | 17,881 | 0.14% | 16,945 | 0.18% | 17,222 | -0.31% | 16,304 | 0.14% | 15,582 | 0.15% | 17,864 | 0.19% | 25,422 | 0.42% |
| 攤銷費用 | 6,850,253 | 50.53% | 6,731,462 | 53.85% | 7,110,231 | 126.56% | 6,657,164 | 51.02% | 6,655,461 | -281.25% | 7,010,303 | 87.94% | 6,970,971 | -179.87% | 6,874,062 | 51.76% | 6,864,414 | 53.83% | 6,774,164 | 72.54% | 7,754,062 | -139.21% | 10,963,129 | 95.34% | 8,489,570 | 82.24% | 7,510,559 | 81.36% | 6,658,829 | 110.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,123,246) | -8.29% | (1,486,226) | -11.89% | (684,759) | -12.19% | (644,620) | -4.94% | (540,996) | 22.86% | 1,160,409 | 14.56% | (11,479,045) | 296.19% | (523,244) | -3.94% | (441,533) | -3.46% | (7,735) | -0.08% | (15,290,711) | 274.51% | (104,304) | -0.91% | (587,865) | -5.69% | (460,308) | -4.99% | (380,453) | -6.34% |
| 營業活動之淨現金流入(流出) | 13,556,825 | 100% | 12,501,365 | 100% | 5,617,968 | 100% | 13,048,345 | 100% | (2,366,353) | 100% | 7,971,666 | 100% | (3,875,571) | 100% | 13,280,205 | 100% | 12,752,593 | 100% | 9,338,224 | 100% | (5,570,228) | 100% | 11,499,034 | 100% | 10,322,818 | 100% | 9,230,840 | 100% | 6,002,103 | 100% |
投資活動之淨現金流
台灣高鐵(2633) 2026年第2季「投資活動之淨現金流」單季為NT$80.69億元、較上一季成長231.52%；而今年初至今累積為NT$19.34億元、較去年同期成長2035.56%。
單季
台灣高鐵(2633) 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$80.69億元，較上一季成長231.52%，為過去11年同期中的第6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$19.34億元，較去年同期成長2035.56%，為過去11年同期中的第5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) | 8,068,999 | 100% | 4,426,141 | 100% | (2,483,981) | 100% | (6,631,354) | 100% | 11,916,738 | 100% | 9,008,966 | 100% | 11,488,729 | 100% | (8,959,587) | 100% | 3,711,739 | 100% | 15,035,050 | 100% | 21,287,755 | 100% | (4,195,740) | 100% | ||||||
| 取得不動產、廠房及設備 | (14,002) | -0.17% | (26,043) | -0.59% | (20,774) | 0.84% | (23,085) | 0.35% | (23,985) | -0.2% | (6,687) | -0.07% | (4,819) | -0.04% | (8,857) | 0.1% | (2,412) | -0.06% | (10,118) | -0.07% | (3,983) | -0.02% | (3,276) | 0.08% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | (2,099,133) | -26.01% | (3,751,931) | -84.77% | (1,573,175) | 63.33% | (1,165,773) | 17.58% | (1,001,530) | -8.4% | (729,176) | -8.09% | (566,696) | -4.93% | (622,396) | 6.95% | (519,020) | -13.98% | (159,299) | -1.06% | (1,167,088) | -5.48% | (1,491,694) | 35.55% | 0 | 0 | 0 | |||
| 處分無形資產 | 0 | 0% | 273 | 0.01% | 0 | 0% | 6,018 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 137 | 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 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | 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) | 1,933,758 | 100% | (99,907) | 100% | (10,881,867) | 100% | (8,362,333) | 100% | 18,358,860 | 100% | 13,604,307 | 100% | 538,247 | 100% | (10,820,352) | 100% | 947,539 | 100% | 18,672,944 | 100% | 30,538,421 | 100% | (9,660,652) | 100% | (8,945,527) | 100% | (254,612) | 100% | (6,296,540) | 100% |
| 取得不動產、廠房及設備 | (18,362) | -0.95% | (31,181) | 31.21% | (45,651) | 0.42% | (26,253) | 0.31% | (28,229) | -0.15% | (11,474) | -0.08% | (8,455) | -1.57% | (11,511) | 0.11% | (5,715) | -0.6% | (11,023) | -0.06% | (5,238) | -0.02% | (3,276) | 0.03% | (2,067) | 0.02% | (7,828) | 3.07% | (7,596) | 0.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 29 | -0.03% | 0 | 0% | 457 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (4,723,959) | -244.29% | (5,231,688) | 5236.56% | (5,993,515) | 55.08% | (2,823,237) | 33.76% | (2,568,933) | -13.99% | (1,643,527) | -12.08% | (1,319,478) | -245.14% | (1,458,172) | 13.48% | (1,022,536) | -107.91% | (578,545) | -3.1% | (1,919,763) | -6.29% | (2,569,306) | 26.6% | (2,411,665) | 26.96% | (2,383,901) | 936.29% | (3,059,934) | 48.6% |
| 處分無形資產 | 0 | 0% | 492 | -0.49% | 141 | 0% | 0 | 0% | 47 | 0% | 6,018 | 1.12% | 314 | 0% | 179 | 0.02% | 126 | 0% | 0 | 0% | 311 | 0% | 12 | 0% | 0 | 0% | 883 | -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) | 21.03% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,762,153 | -21.07% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
台灣高鐵(2633) 2026年第2季「籌資活動之淨現金流」單季為NT$-13.66億元、較上一季衰退-2446.26%；而今年初至今累積為NT$-14.19億元、較去年同期成長14.24%。
單季
台灣高鐵(2633) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-13.66億元，較上一季衰退-2446.26%，為過去11年同期中的第7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$-14.19億元，較去年同期成長14.24%，為過去11年同期中的第3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) | (1,365,663) | 100% | (1,598,306) | 100% | (1,674,985) | 100% | (9,973,898) | 100% | (18,076,386) | 100% | (24,119) | 100% | 17,487 | 100% | 160,717 | 100% | (49,832) | 100% | (79,644) | 100% | (24,698,777) | 100% | (1,062,962) | 100% | ||||||
| 短期借款增加 | 0 | 0% | 63,364 | -0.64% | (42,016) | 0.23% | (14,089) | 58.41% | 45,893 | 262.44% | 146,786 | 91.33% | (57,579) | 115.55% | (84,443) | 106.03% | (229,308) | 0.93% | 199,352 | -18.75% | ||||||||||
| 短期借款減少 | 0 | 0% | (43,337) | 2.59% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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 | |||
| 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) | (1,419,297) | 100% | (1,654,906) | 100% | (1,721,077) | 100% | (9,973,846) | 100% | (18,074,999) | 100% | 21,170 | 100% | (7,998,534) | 100% | (7,876,708) | 100% | (3,979,694) | 100% | (5,211,561) | 100% | (24,422,285) | 100% | (1,070,335) | 100% | (1,397,073) | 100% | (8,816,039) | 100% | 275,399 | 100% |
| 短期借款增加 | 0 | 0% | 102,193 | -1.02% | (16,538) | 0.09% | 61,649 | 291.21% | 61,271 | -0.77% | 146,786 | -1.86% | 10,835 | -0.27% | (56,239) | 1.08% | 47,826 | -0.2% | 199,352 | -18.63% | (162,413) | 11.63% | (40,349) | 0.46% | 270,798 | 98.33% | ||||
| 短期借款減少 | 0 | 0% | (48,287) | 2.81% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,760,000) | 197.56% | (6,500,000) | 73.73% | (4,000,000) | -1452.44% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 16,000,000 | -307.01% | 0 | 0% | 2,760,000 | -197.56% | 6,500,000 | -73.73% | 4,000,000 | 1452.44% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (10,000,000) | 100.26% | (25,000,000) | 138.31% | 0 | 0% | (8,000,000) | 100.02% | (8,000,000) | 101.57% | (4,000,000) | 100.51% | (21,160,563) | 406.03% | (24,473,265) | 100.21% | (1,282,570) | 119.83% | (1,282,570) | 91.8% | (8,787,570) | 99.68% | 0 | 0% | ||||
| 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 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
