2303
56.40
TWD-0.40 (-0.70%)
2024.06.25收盤
聯電－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 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） | 12,720,884 | 61.1% | 19,128,451 | 70.94% | 23,647,874 | 78.52% | 10,983,069 | 60.08% | 821,876 | 5.58% | (350,105) | -4.28% | 1,856,636 | 21.15% | 1,067,445 | 8.02% | 30,089 | 0.26% | 4,354,110 | 25.81% | 1,291,583 | 20.73% | 7,542,695 | 76.53% | 1,273,399 | 13.76% |
| 本期稅前淨利（淨損） | 12,720,884 | 61.1% | 19,128,451 | 70.94% | 23,647,874 | 78.52% | 10,983,069 | 60.08% | 821,876 | 5.58% | (350,105) | -4.28% | 1,856,636 | 21.15% | 1,067,445 | 8.02% | 30,089 | 0.26% | 4,354,110 | 25.81% | 1,291,583 | 20.73% | 7,542,695 | 76.53% | 1,273,399 | 13.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,257,846 | 49.27% | 9,222,348 | 34.2% | 10,656,479 | 35.38% | 11,135,846 | 60.92% | 11,835,439 | 80.34% | 11,906,595 | 145.5% | 12,750,186 | 145.28% | 12,724,140 | 95.59% | 12,095,554 | 105.64% | 10,310,797 | 61.12% | 9,450,230 | 151.65% | 9,455,685 | 95.94% | 8,317,806 | 89.88% |
| 攤銷費用 | 627,800 | 3.02% | 680,441 | 2.52% | 733,034 | 2.43% | 697,629 | 3.82% | 661,620 | 4.49% | 473,302 | 5.78% | 538,309 | 6.13% | 567,998 | 4.27% | 569,849 | 4.98% | 437,399 | 2.59% | 400,083 | 6.42% | 169,320 | 1.72% | 148,643 | 1.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (45,530) | -0.22% | (38,586) | -0.14% | (945) | 0% | (12,452) | -0.07% | (46,275) | -0.31% | 0 | 0% | 844 | 0.01% | 0 | 0% | (105) | 0% | (9,429) | -0.06% | (18,135) | -0.29% | (14,165) | -0.14% | 19,726 | 0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 428,142 | 2.06% | (705,829) | -2.62% | (2,417,830) | -8.03% | (1,759,147) | -9.62% | 1,136,655 | 7.72% | (1,032,105) | -12.61% | (376,519) | -4.29% | (448,244) | -3.37% | (152,695) | -1.33% | (129,825) | -0.77% | (15,545) | -0.25% | 8,603 | 0.09% | 65,012 | 0.7% |
| 利息費用 | 395,087 | 1.9% | 321,534 | 1.19% | 491,766 | 1.63% | 388,567 | 2.13% | 618,633 | 4.2% | 709,994 | 8.68% | 668,979 | 7.62% | 526,683 | 3.96% | 156,352 | 1.37% | 101,040 | 0.6% | 147,307 | 2.36% | 135,633 | 1.38% | 98,208 | 1.06% |
| 利息收入 | (1,071,136) | -5.14% | (1,229,719) | -4.56% | (168,970) | -0.56% | (116,443) | -0.64% | (250,618) | -1.7% | (236,945) | -2.9% | (139,453) | -1.59% | ||||||||||||
| 股利收入 | (3,929) | -0.02% | (13,945) | -0.05% | (16,630) | -0.06% | (14,106) | -0.08% | (4,102) | -0.03% | 0 | 0% | (1,319) | -0.02% | ||||||||||||
| 股份基礎給付酬勞成本 | 278,092 | 1.34% | 288,911 | 1.07% | 377,259 | 1.25% | 444,809 | 2.43% | 37,617 | 0.26% | 109,752 | 1.34% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (100,642) | -0.48% | (3,248,054) | -12.05% | 1,858,432 | 6.17% | (1,766,569) | -9.66% | 847,006 | 5.75% | (195,955) | -2.39% | (207,215) | -2.36% | (50,040) | -0.38% | 100,425 | 0.88% | (41,806) | -0.25% | 35,381 | 0.57% | (181,377) | -1.84% | (258,369) | -2.79% |
| 處分及報廢不動產、廠房及設備損失（利益） | (32,831) | -0.16% | (59,020) | -0.22% | (61,418) | -0.2% | (19,196) | -0.11% | (9,849) | -0.07% | 14,619 | 0.18% | (26,525) | -0.3% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (19,548) | -0.07% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 716,312 | 3.44% | (201,595) | -0.75% | 226,914 | 0.75% | 79,297 | 0.43% | 349,469 | 2.37% | (553,617) | -6.77% | (1,356,273) | -15.45% | ||||||||||||
| 其他項目 | (283,430) | -1.36% | (931,753) | -3.46% | (1,053,908) | -3.5% | (987,088) | -5.4% | (952,358) | -6.46% | (1,014,570) | -12.4% | (869,370) | -9.91% | (144,744) | -1.09% | (8,825) | -0.08% | (9,866) | -0.06% | (7,909) | -0.13% | (7,156,280) | -72.61% | (23,824) | -0.26% |
| 收益費損項目合計 | 11,165,781 | 53.63% | 4,065,185 | 15.08% | 10,656,035 | 35.38% | 8,081,335 | 44.21% | 14,217,361 | 96.51% | 10,181,070 | 124.42% | 10,984,253 | 125.16% | 12,287,144 | 92.31% | 12,400,881 | 108.31% | 10,577,237 | 62.7% | 9,685,793 | 155.43% | 2,779,896 | 28.21% | 7,364,409 | 79.57% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (418,632) | -2.01% | 275,156 | 1.02% | (234,821) | -0.78% | 328,911 | 1.8% | (163,941) | -1.11% | (105,682) | -1.29% | ||||||||||||||
| 合約資產（增加）減少 | 160,778 | 0.77% | 34,883 | 0.13% | (18,952) | -0.06% | (672) | 0% | 10,663 | 0.07% | 1,908 | 0.02% | (7,228) | -0.08% | ||||||||||||
| 應收帳款（增加）減少 | (822,752) | -3.95% | 9,862,071 | 36.57% | (2,579,924) | -8.57% | (2,209,866) | -12.09% | (2,791,705) | -18.95% | 830,959 | 10.15% | (3,267,609) | -37.23% | 1,895,141 | 14.24% | (409,382) | -3.58% | 2,039,066 | 12.09% | (1,958,514) | -31.43% | 178,674 | 1.81% | (472,332) | -5.1% |
| 其他應收款（增加）減少 | (834,051) | -4.01% | 87,186 | 0.32% | 64,652 | 0.21% | 108,868 | 0.6% | (11,811) | -0.08% | 79,574 | 0.97% | 299,831 | 3.42% | 135,112 | 1.02% | (185,107) | -1.62% | 80,238 | 0.48% | 105,717 | 1.7% | 110,310 | 1.12% | (68,261) | -0.74% |
| 存貨（增加）減少 | 1,351,616 | 6.49% | (1,676,588) | -6.22% | (2,133,994) | -7.09% | 167,008 | 0.91% | (418,986) | -2.84% | (599,873) | -7.33% | 952,501 | 10.85% | 454,446 | 3.41% | 1,739,624 | 15.19% | (417,462) | -2.47% | (381,433) | -6.12% | (395,146) | -4.01% | 58,492 | 0.63% |
| 預付款項（增加）減少 | (83,243) | -0.4% | 871,406 | 3.23% | (434,127) | -1.44% | 223,291 | 1.22% | 2,894,217 | 19.65% | (159,491) | -1.95% | 38,293 | 0.44% | (248,558) | -1.87% | (1,375,286) | -12.01% | 479,637 | 2.84% | (446,167) | -7.16% | 62,627 | 0.64% | (252,713) | -2.73% |
| 其他流動資產（增加）減少 | (17,873) | -0.09% | 0 | 0% | (126) | 0% | 0 | 0% | (333,638) | -4.08% | 707,715 | 8.06% | ||||||||||||||
| 履行合約成本（增加）減少 | 168,708 | 0.81% | (42,292) | -0.16% | (56,949) | -0.19% | (177,691) | -0.97% | (113,573) | -0.77% | 8,111 | 0.1% | (40,605) | -0.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (495,449) | -2.38% | 9,411,822 | 34.9% | (5,394,115) | -17.91% | (1,560,277) | -8.54% | (595,136) | -4.04% | (278,132) | -3.4% | (1,599,295) | -18.22% | 1,316,617 | 9.89% | (952,033) | -8.32% | 2,834,223 | 16.8% | (4,340,707) | -69.66% | (43,043) | -0.44% | (735,701) | -7.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 173,719 | 0.83% | (286,340) | -1.06% | 790,809 | 2.63% | 801,198 | 4.38% | 449,196 | 3.05% | (12,493) | -0.15% | (919,491) | -10.48% | ||||||||||||
| 應付帳款增加（減少） | (114,186) | -0.55% | 265,961 | 0.99% | 638,634 | 2.12% | 483,491 | 2.64% | 49,302 | 0.33% | (48,933) | -0.6% | 490,546 | 5.59% | (292,879) | -2.2% | 395,732 | 3.46% | (32,722) | -0.19% | (280,293) | -4.5% | 56,447 | 0.57% | 1,274,229 | 13.77% |
| 其他應付款增加（減少） | (2,073,705) | -9.96% | (3,078,183) | -11.42% | 809,329 | 2.69% | (400,030) | -2.19% | (18,869) | -0.13% | (1,019,763) | -12.46% | (1,185,698) | -13.51% | (1,002,785) | -7.53% | (110,847) | -0.97% | (177,072) | -1.05% | (326,466) | -5.24% | (445,410) | -4.52% | (80,209) | -0.87% |
| 其他流動負債增加（減少） | (691,550) | -3.32% | (557,204) | -2.07% | (166,346) | -0.55% | 14,024 | 0.08% | (33,776) | -0.23% | 33,143 | 0.41% | (11,084) | -0.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (546,055) | -2.62% | (227,347) | -0.84% | (662,537) | -2.2% | (426,790) | -2.33% | (13,374) | -0.09% | (9,160) | -0.11% | (6,134) | -0.07% | (3,354) | -0.03% | 866 | 0.01% | 7,226 | 0.04% | 5,303 | 0.09% | 3,994 | 0.04% | 214 | 0% |
| 其他營業負債增加（減少） | 3,946 | 0.02% | 10,785 | 0.04% | 20,880 | 0.07% | 41,198 | 0.23% | 0 | 0% | (3,240) | -0.04% | 0 | 0% | (48,952) | -0.37% | 24,593 | 0.21% | 586 | 0% | (4,209) | -0.07% | (39) | 0% | 182,460 | 1.97% |
| 與營業活動相關之負債之淨變動合計 | (3,247,831) | -15.6% | (3,872,328) | -14.36% | 1,430,769 | 4.75% | 513,091 | 2.81% | 432,479 | 2.94% | (1,060,446) | -12.96% | (1,631,861) | -18.59% | (736,501) | -5.53% | 313,198 | 2.74% | (518,975) | -3.08% | (405,368) | -6.5% | (356,881) | -3.62% | 1,430,376 | 15.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,743,280) | -17.98% | 5,539,494 | 20.54% | (3,963,346) | -13.16% | (1,047,186) | -5.73% | (162,657) | -1.1% | (1,338,578) | -16.36% | (3,231,156) | -36.82% | 580,116 | 4.36% | (638,835) | -5.58% | 2,315,248 | 13.72% | (4,746,075) | -76.16% | (399,924) | -4.06% | 694,675 | 7.51% |
| 調整項目合計 | 7,422,501 | 35.65% | 9,604,679 | 35.62% | 6,692,689 | 22.22% | 7,034,149 | 38.48% | 14,054,704 | 95.4% | 8,842,492 | 108.06% | 7,753,097 | 88.34% | 12,867,260 | 96.67% | 11,762,046 | 102.73% | 12,892,485 | 76.42% | 4,939,718 | 79.27% | 2,379,972 | 24.15% | 8,059,084 | 87.08% |
| 營運產生之現金流入（流出） | 20,143,385 | 96.75% | 28,733,130 | 106.56% | 30,340,563 | 100.74% | 18,017,218 | 98.56% | 14,876,580 | 100.98% | 8,492,387 | 103.78% | 9,609,733 | 109.5% | 13,934,705 | 104.69% | 11,792,135 | 102.99% | 17,246,595 | 102.23% | 6,231,301 | 99.99% | 9,922,667 | 100.68% | 9,332,483 | 100.84% |
| 收取之利息 | 997,629 | 4.79% | 1,196,844 | 4.44% | 170,552 | 0.57% | 124,587 | 0.68% | 227,165 | 1.54% | 238,076 | 2.91% | 108,794 | 1.24% | 61,994 | 0.47% | 108,467 | 0.95% | 93,767 | 0.56% | 98,916 | 1.59% | 45,512 | 0.46% | 56,321 | 0.61% |
| 收取之股利 | 85,748 | 0.41% | 37,732 | 0.14% | 506,591 | 1.68% | 392,645 | 2.15% | 370 | 0% | 0 | 0% | 1,319 | 0.02% | 1,614 | 0.01% | 0 | 0% | 113,069 | 0.67% | 143,872 | 2.31% | 886 | 0.01% | 0 | 0% |
| 支付之利息 | (154,224) | -0.74% | (67,143) | -0.25% | (131,334) | -0.44% | (202,904) | -1.11% | (221,056) | -1.5% | (214,627) | -2.62% | (311,894) | -3.55% | (236,483) | -1.78% | (207,927) | -1.82% | (217,609) | -1.29% | (203,641) | -3.27% | (90,137) | -0.91% | (93,117) | -1.01% |
| 退還（支付）之所得稅 | (252,667) | -1.21% | (2,936,364) | -10.89% | (768,576) | -2.55% | (50,876) | -0.28% | (151,169) | -1.03% | (332,725) | -4.07% | (631,581) | -7.2% | (451,019) | -3.39% | (243,200) | -2.12% | (366,011) | -2.17% | (38,808) | -0.62% | (22,990) | -0.23% | (40,965) | -0.44% |
| 營業活動之淨現金流入（流出） | 20,819,871 | 100% | 26,964,199 | 100% | 30,117,796 | 100% | 18,280,670 | 100% | 14,731,890 | 100% | 8,183,111 | 100% | 8,776,371 | 100% | 13,310,811 | 100% | 11,449,475 | 100% | 16,869,811 | 100% | 6,231,640 | 100% | 9,855,938 | 100% | 9,254,722 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (261,463) | 0.87% | (11,272) | 0.04% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,000,000 | -3.34% | 609,649 | -2.06% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (381,038) | 1.27% | (328,626) | 1.11% | (205,112) | -1.39% | (199,037) | 2.8% | (205,976) | 2.26% | (1,849) | 0.03% | (54,531) | -8.19% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 99,668 | -0.33% | 140,025 | -0.47% | 57,623 | 0.39% | 39,737 | -0.56% | 156,471 | -1.72% | 177,765 | -3.13% | ||||||||||||||
| 取得採用權益法之投資 | (533,973) | 1.78% | 0 | 0% | (10,000) | 0.18% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 293,266 | -0.99% | 0 | 0% | 29,723 | -0.33% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (28,497,609) | 95.26% | (29,756,200) | 100.57% | (10,802,553) | -73.23% | (7,351,902) | 103.26% | (3,631,488) | 39.86% | (5,562,980) | 97.89% | (5,716,267) | -858.19% | (17,654,335) | 108.36% | (20,487,126) | 106.13% | (14,892,734) | 90.27% | (6,276,591) | 102.9% | (7,182,196) | 136.86% | (10,027,930) | 101.87% |
| 處分不動產、廠房及設備 | 49,487 | -0.17% | 13,137 | -0.04% | 107,657 | 0.73% | 30,477 | -0.43% | 23,558 | -0.26% | 21,730 | -0.38% | 39,040 | 5.86% | ||||||||||||
| 存出保證金增加 | (566,358) | 1.89% | (17,222) | 0.06% | (67,332) | -0.46% | (36,532) | 0.51% | (40,607) | 0.45% | (16,205) | 0.29% | (33,939) | -5.1% | (15,110) | 0.09% | (284,795) | 1.48% | (79,739) | 0.48% | (17,477) | 0.29% | (53,734) | 1.02% | (60,413) | 0.61% |
| 存出保證金減少 | 30,256 | -0.1% | 12,784 | -0.04% | 42,361 | 0.29% | 73,397 | -1.03% | 160,693 | -1.76% | 60,789 | -1.07% | 94,205 | 14.14% | 87,952 | -0.54% | 743,430 | -3.85% | 79,110 | -0.48% | 53,307 | -0.87% | 65,876 | -1.26% | 61,840 | -0.63% |
| 取得無形資產 | (845,526) | 2.83% | (527,631) | 1.78% | (420,574) | -2.85% | (619,359) | 8.7% | (452,853) | 4.97% | (530,156) | 9.33% | (247,730) | -37.19% | (378,343) | 2.32% | (452,361) | 2.34% | (344,092) | 2.09% | (175,070) | 2.87% | (362,274) | 6.9% | (325,221) | 3.3% |
| 其他非流動資產增加 | (8,079) | 0.03% | (21,669) | 0.07% | (199,029) | -1.35% | (900) | 0.01% | (15,924) | 0.17% | (614) | 0.01% | (17,375) | -2.61% | (502,387) | 3.08% | (34,530) | 0.18% | (519,349) | 3.15% | (8,249) | 0.14% | (64,571) | 1.23% | (28,746) | 0.29% |
| 其他投資活動 | 0 | 0% | 7,550 | -0.03% | 250 | 0% | 962,121 | -13.51% | 6,236 | -0.07% | 190,333 | -3.35% | 6,593,436 | 989.88% | ||||||||||||
| 投資活動之淨現金流入（流出） | (29,914,635) | 100% | (29,586,209) | 100% | 14,752,138 | 100% | (7,119,745) | 100% | (9,110,634) | 100% | (5,682,769) | 100% | 666,083 | 100% | (16,292,929) | 100% | (19,303,184) | 100% | (16,497,962) | 100% | (6,099,971) | 100% | (5,247,828) | 100% | (9,843,859) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,450,000 | -131.23% | 100,000 | 7.42% | 0 | 0% | 1,914,185 | 74.21% | 4,302,254 | -73.56% | 10,394,766 | 476.91% | 4,665,925 | -34.02% | 5,110,415 | 65.14% | 2,072,462 | 14.26% | 5,334,629 | 65.42% | 5,367,850 | 224.14% | 3,713,366 | 64.82% | 2,999,326 | -461.53% |
| 短期借款減少 | (10,850,000) | 168.51% | 0 | 0% | (640,426) | 8.05% | (7,729,320) | -299.64% | (6,846,050) | 117.05% | (6,928,161) | -317.86% | (9,845,395) | 71.79% | (5,700,208) | -72.66% | (14,832) | -0.1% | (4,468,155) | -54.79% | (2,567,731) | -107.22% | (5,006,412) | -87.39% | (5,980,807) | 920.31% |
| 發行公司債 | (30) | 0% | 0 | 0% | 8,290,490 | 105.67% | 0 | 0% | 9,990,000 | 174.37% | 0 | 0% | ||||||||||||||
| 償還公司債 | (2,100,000) | 32.61% | 0 | 0% | (7,249,135) | 91.08% | 0 | 0% | (2,500,000) | 42.74% | 0 | 0% | (7,500,000) | 54.69% | 0 | 0% | (57,180) | -2.39% | (85,233) | -1.49% | 0 | 0% | ||||
| 舉借長期借款 | 5,663,080 | -87.95% | 4,980 | 0.37% | 231,330 | -2.91% | 12,559,520 | 486.89% | 500,000 | -8.55% | 747,900 | 34.31% | 0 | 0% | 2,257,600 | 28.78% | 2,000,000 | 13.76% | 3,404,410 | 41.75% | 0 | 0% | 1,450,337 | 25.32% | 3,000,000 | -461.63% |
| 償還長期借款 | (7,150,934) | 111.06% | (590,070) | -43.8% | (203,325) | 2.55% | (4,377,151) | -169.69% | (519,093) | 8.88% | (1,751,849) | -80.37% | (381,430) | 2.78% | (884,959) | -11.28% | (3,148,277) | -21.66% | (2,554,183) | -31.32% | (475,232) | -19.84% | (3,579,142) | -62.47% | (788,333) | 121.31% |
| 存入保證金增加 | 2,098 | -0.03% | 2,327,873 | 172.81% | 71,760 | -0.9% | 406,865 | 15.77% | 56,989 | -0.97% | 190,786 | 8.75% | 20,620 | -0.15% | 1,009 | 0.01% | 2,262 | 0.02% | 32,868 | 0.4% | 35,958 | 1.5% | 36,929 | 0.64% | 1,754 | -0.27% |
| 存入保證金減少 | (284,020) | 4.41% | (336,443) | -24.98% | (2,119) | 0.03% | (25,081) | -0.97% | (88,625) | 1.52% | (9,606) | -0.44% | (77,896) | 0.57% | (561) | -0.01% | (2,464) | -0.02% | (2,002) | -0.02% | (2,443) | -0.1% | (8,122) | -0.14% | (1,493) | 0.23% |
| 租賃本金償還 | (168,772) | 2.62% | (159,259) | -11.82% | (171,822) | 2.16% | (172,018) | -6.67% | (185,435) | 3.17% | (136,536) | -6.26% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 100 | 0.01% | 4,842 | -0.06% | 2,895 | 0.11% | (570,188) | 9.75% | 1,538 | 0.07% | 0 | 0% | 60 | 0% | 84,530 | 1.04% | 8,261 | 0.34% | 1,828 | 0.03% | 7,533 | -1.16% | ||
| 其他籌資活動 | (330) | 0.01% | (92) | -0.01% | (553) | 0.01% | (354) | -0.01% | 1,254 | -0.02% | 1,631 | 0.07% | (97) | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (6,438,908) | 100% | 1,347,089 | 100% | (7,959,448) | 100% | 2,579,541 | 100% | (5,848,894) | 100% | 2,179,614 | 100% | (13,713,768) | 100% | 7,845,394 | 100% | 14,538,291 | 100% | 8,154,675 | 100% | 2,394,835 | 100% | 5,729,067 | 100% | (649,868) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,411,317 | (709,398) | 2,637,614 | (503,325) | (98,480) | 396,503 | (260,392) | (1,630,171) | (433,626) | (775,643) | 573,590 | 494,374 | (730,235) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,122,355) | (1,984,319) | 39,548,100 | 13,237,141 | (326,118) | 5,076,459 | (4,531,706) | 3,233,105 | 6,250,956 | 7,750,881 | 3,100,094 | 10,831,551 | (1,969,240) | |||||||||||||
| 期初現金及約當現金餘額 | 132,553,615 | 173,818,777 | 132,622,131 | 94,048,036 | 95,492,477 | 83,661,739 | 81,674,572 | 57,578,981 | 53,290,433 | 46,212,423 | 50,830,678 | 42,592,725 | 49,070,128 | |||||||||||||
| 期末現金及約當現金餘額 | 119,431,260 | 171,834,458 | 172,170,231 | 107,285,177 | 95,166,359 | 88,738,198 | 77,142,866 | 60,812,086 | 59,541,389 | 53,963,304 | 53,930,772 | 53,424,276 | 47,100,888 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 119,431,260 | 171,834,458 | 172,170,231 | 107,285,177 | 95,166,359 | 88,738,198 | 77,142,866 | 60,812,086 | 59,541,389 | 53,632,056 | 53,915,155 | 53,424,276 | 47,100,888 | |||||||||||||
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
聯電(2303) 2024年第1季「營業活動之現金流」單季為NT$208億元、較上一季衰退-20.59%；而今年初至今累積為NT$208億元、較去年同期衰退-22.79%。
單季
聯電(2303) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$208億元，較上一季衰退-20.59%，為過去10年同期中的第3高。
同時聯電過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為4.43%、20.53%與12.82%。
其中稅前淨利為NT$127億元，收益費損相關之調整項目為NT$112億元，所得稅/利息等之影響數為NT$6.76億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$208億元，較去年同期衰退-22.79%，為過去10年同期中的第3高。
同時聯電過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為4.43%、20.53%與12.82%。
其中稅前淨利為NT$127億元，收益費損相關之調整項目為NT$112億元，所得稅/利息等之影響數為NT$6.76億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 2014年前3個月 | 2013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 | % | |
| 繼續營業單位稅前淨利（淨損） | 12,720,884 | 61.1% | 19,128,451 | 70.94% | 23,647,874 | 78.52% | 10,983,069 | 60.08% | 821,876 | 5.58% | (350,105) | -4.28% | 1,856,636 | 21.15% | 1,067,445 | 8.02% | 30,089 | 0.26% | 4,354,110 | 25.81% | 1,291,583 | 20.73% | 7,542,695 | 76.53% |
| 折舊費用 | 10,257,846 | 49.27% | 9,222,348 | 34.2% | 10,656,479 | 35.38% | 11,135,846 | 60.92% | 11,835,439 | 80.34% | 11,906,595 | 145.5% | 12,750,186 | 145.28% | 12,724,140 | 95.59% | 12,095,554 | 105.64% | 10,310,797 | 61.12% | 9,450,230 | 151.65% | 9,455,685 | 95.94% |
| 攤銷費用 | 627,800 | 3.02% | 680,441 | 2.52% | 733,034 | 2.43% | 697,629 | 3.82% | 661,620 | 4.49% | 473,302 | 5.78% | 538,309 | 6.13% | 567,998 | 4.27% | 569,849 | 4.98% | 437,399 | 2.59% | 400,083 | 6.42% | 169,320 | 1.72% |
| 收益費損項目合計 | 11,165,781 | 53.63% | 4,065,185 | 15.08% | 10,656,035 | 35.38% | 8,081,335 | 44.21% | 14,217,361 | 96.51% | 10,181,070 | 124.42% | 10,984,253 | 125.16% | 12,287,144 | 92.31% | 12,400,881 | 108.31% | 10,577,237 | 62.7% | 9,685,793 | 155.43% | 2,779,896 | 28.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,743,280) | -17.98% | 5,539,494 | 20.54% | (3,963,346) | -13.16% | (1,047,186) | -5.73% | (162,657) | -1.1% | (1,338,578) | -16.36% | (3,231,156) | -36.82% | 580,116 | 4.36% | (638,835) | -5.58% | 2,315,248 | 13.72% | (4,746,075) | -76.16% | (399,924) | -4.06% |
| 營業活動之淨現金流入（流出） | 20,819,871 | 100% | 26,964,199 | 100% | 30,117,796 | 100% | 18,280,670 | 100% | 14,731,890 | 100% | 8,183,111 | 100% | 8,776,371 | 100% | 13,310,811 | 100% | 11,449,475 | 100% | 16,869,811 | 100% | 6,231,640 | 100% | 9,855,938 | 100% |
投資活動之淨現金流
聯電(2303) 2024年第1季「投資活動之淨現金流」單季為NT$-299億元、較上一季衰退-11.57%；而今年初至今累積為NT$-299億元、較去年同期衰退-1.11%。
單季
聯電(2303) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-299億元，較上一季衰退-11.57%，為過去10年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-299億元，較去年同期衰退-1.11%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2014年前3個月 | 2013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 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (192,650) | 1% | 0 | 0% | (29,900) | 0.49% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 167,580 | -0.87% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (261,463) | 0.87% | (11,272) | 0.04% | ||||||||||||||||||||
| 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 | 1,000,000 | -3.34% | 609,649 | -2.06% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (381,038) | 1.27% | (328,626) | 1.11% | (205,112) | -1.39% | (199,037) | 2.8% | (205,976) | 2.26% | (1,849) | 0.03% | (54,531) | -8.19% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 99,668 | -0.33% | 140,025 | -0.47% | 57,623 | 0.39% | 39,737 | -0.56% | 156,471 | -1.72% | 177,765 | -3.13% | ||||||||||||
| 取得不動產、廠房及設備 | (28,497,609) | 95.26% | (29,756,200) | 100.57% | (10,802,553) | -73.23% | (7,351,902) | 103.26% | (3,631,488) | 39.86% | (5,562,980) | 97.89% | (5,716,267) | -858.19% | (17,654,335) | 108.36% | (20,487,126) | 106.13% | (14,892,734) | 90.27% | (6,276,591) | 102.9% | (7,182,196) | 136.86% |
| 處分不動產、廠房及設備 | 49,487 | -0.17% | 13,137 | -0.04% | 107,657 | 0.73% | 30,477 | -0.43% | 23,558 | -0.26% | 21,730 | -0.38% | 39,040 | 5.86% | ||||||||||
| 取得無形資產 | (845,526) | 2.83% | (527,631) | 1.78% | (420,574) | -2.85% | (619,359) | 8.7% | (452,853) | 4.97% | (530,156) | 9.33% | (247,730) | -37.19% | (378,343) | 2.32% | (452,361) | 2.34% | (344,092) | 2.09% | (175,070) | 2.87% | (362,274) | 6.9% |
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (29,914,635) | 100% | (29,586,209) | 100% | 14,752,138 | 100% | (7,119,745) | 100% | (9,110,634) | 100% | (5,682,769) | 100% | 666,083 | 100% | (16,292,929) | 100% | (19,303,184) | 100% | (16,497,962) | 100% | (6,099,971) | 100% | (5,247,828) | 100% |
籌資活動之淨現金流
聯電(2303) 2024年第1季「籌資活動之淨現金流」單季為NT$-64.39億元、較上一季衰退-65.45%；而今年初至今累積為NT$-64.39億元、較去年同期衰退-577.99%。
單季
聯電(2303) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-64.39億元，較上一季衰退-65.45%，為過去10年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-64.39億元，較去年同期衰退-577.99%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2014年前3個月 | 2013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 | % | |
| 短期借款增加 | 8,450,000 | -131.23% | 100,000 | 7.42% | 0 | 0% | 1,914,185 | 74.21% | 4,302,254 | -73.56% | 10,394,766 | 476.91% | 4,665,925 | -34.02% | 5,110,415 | 65.14% | 2,072,462 | 14.26% | 5,334,629 | 65.42% | 5,367,850 | 224.14% | 3,713,366 | 64.82% |
| 短期借款減少 | (10,850,000) | 168.51% | 0 | 0% | (640,426) | 8.05% | (7,729,320) | -299.64% | (6,846,050) | 117.05% | (6,928,161) | -317.86% | (9,845,395) | 71.79% | (5,700,208) | -72.66% | (14,832) | -0.1% | (4,468,155) | -54.79% | (2,567,731) | -107.22% | (5,006,412) | -87.39% |
| 發行公司債 | (30) | 0% | 0 | 0% | 8,290,490 | 105.67% | 0 | 0% | 9,990,000 | 174.37% | ||||||||||||||
| 償還公司債 | (2,100,000) | 32.61% | 0 | 0% | (7,249,135) | 91.08% | 0 | 0% | (2,500,000) | 42.74% | 0 | 0% | (7,500,000) | 54.69% | 0 | 0% | (57,180) | -2.39% | (85,233) | -1.49% | ||||
| 舉借長期借款 | 5,663,080 | -87.95% | 4,980 | 0.37% | 231,330 | -2.91% | 12,559,520 | 486.89% | 500,000 | -8.55% | 747,900 | 34.31% | 0 | 0% | 2,257,600 | 28.78% | 2,000,000 | 13.76% | 3,404,410 | 41.75% | 0 | 0% | 1,450,337 | 25.32% |
| 償還長期借款 | (7,150,934) | 111.06% | (590,070) | -43.8% | (203,325) | 2.55% | (4,377,151) | -169.69% | (519,093) | 8.88% | (1,751,849) | -80.37% | (381,430) | 2.78% | (884,959) | -11.28% | (3,148,277) | -21.66% | (2,554,183) | -31.32% | (475,232) | -19.84% | (3,579,142) | -62.47% |
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (330,855) | -15.18% | (595,495) | 4.34% | 0 | 0% | (519,225) | -9.06% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,438,908) | 100% | 1,347,089 | 100% | (7,959,448) | 100% | 2,579,541 | 100% | (5,848,894) | 100% | 2,179,614 | 100% | (13,713,768) | 100% | 7,845,394 | 100% | 14,538,291 | 100% | 8,154,675 | 100% | 2,394,835 | 100% | 5,729,067 | 100% |
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。
