首頁>台灣股市>聯電>財務分析 - 現金流量表
2303
40.6
TWD
-0.35 (-0.85%)
2025.08.28收盤

聯電－現金流量表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
現金流量表

合併現金流量表

第二季 (最新)
單季
(TWD千元)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%
營業活動之現金流量-間接法
繼續營業單位稅前淨利（淨損）10,153,97817.28%16,420,32728.91%18,485,49632.84%25,577,51435.5%13,194,37125.92%6,664,01715.01%1,143,8993.17%2,086,0115.37%2,116,3525.64%1,799,4154.86%5,180,39613.63%3,854,06310.74%1,780,1745.58%2,825,3329.3%
本期稅前淨利（淨損）10,153,97816,420,32718,485,49625,577,51413,194,3716,664,0171,143,8992,086,0112,116,3521,799,4155,180,3963,854,0631,780,1742,825,332
調整項目
收益費損項目
折舊費用13,800,61310,485,0419,285,91310,379,20810,962,09211,582,85111,721,85212,835,98212,554,10112,480,29510,722,2669,521,2989,460,3278,544,052
攤銷費用705,387632,039645,755728,286708,585665,572463,056537,046538,980559,968471,869427,297283,261168,901
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數2(23,724)(30,235)2,6831,4107,549586,866000(173,239)90,600(7,462)111,894
透過損益按公允價值衡量金融資產及負債之淨損失（利益）519,759213,388315,6251,839,944(822,210)(623,963)273,945112,19968,62951,022(35,953)(31,984)(6,516)(94,380)
利息費用324,173358,344313,844448,291463,001521,580759,981710,041580,771230,168135,463284,907156,81399,727
利息收入(632,900)(1,059,375)(1,288,293)(285,710)(153,184)(215,012)(263,086)(204,854)
股利收入(401,053)(385,908)(632,042)(190,952)(573,188)(153,884)(142,183)(121,760)
股份基礎給付酬勞成本217,387302,567319,224381,451450,81037,569111,204
採用權益法認列之關聯企業及合資損失（利益）之份額(446,242)(1,267,492)(726,057)2,026,536(881,483)(914,379)(201,053)(79,936)58,540225,3218,537(131,629)(129,633)(68,742)
處分及報廢不動產、廠房及設備損失（利益）(4,702)(4,561)(76,090)(274,172)(5,352)(3,655)(4,470)(57,561)
處分採用權益法之投資損失（利益）1,9860(72)
未實現外幣兌換損失（利益）(2,321,047)372,840534,179922,586(288,315)(31,225)583,1131,516,443
其他項目(380,922)(188,724)(799,936)(1,065,218)(1,011,335)(1,062,984)(1,027,999)(1,025,070)(261,200)(7,540)(9,015)(12,981)(24,165)(22,939)
收益費損項目合計11,382,4419,434,4357,861,81515,017,4748,851,6209,859,32412,946,67214,207,35112,558,80013,477,4079,781,8149,012,9279,300,1128,565,951
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(64,801)(51,924)1,186,040(97,008)(21,556)298,053(83,816)
合約資產（增加）減少(40,351)(35,809)(88,677)(61,917)(13,662)(89,342)17,942(15,194)
應收帳款（增加）減少971,996(1,855,960)(3,814,459)(5,036,534)(1,119,462)1,086,756(2,014,645)(1,506,088)(1,364,692)(4,880,588)(1,198,873)(2,957,210)(1,909,476)(3,828,123)
其他應收款（增加）減少230,1151,757,297160,867(126,025)(22,342)(45,213)(239,479)(141,590)(79,400)(76,147)(189,405)(97,557)148,04742,191
存貨（增加）減少(162,988)(1,778,990)(2,109,570)(2,031,523)(378,683)(1,381,844)(763,399)(350,636)11,515(1,772,443)(154,546)509,505(38,918)(1,150,088)
預付款項（增加）減少(222,493)(758,053)46,430(1,593,326)369,252(1,512,087)355,448(177,586)(42,592)(5,706,866)(851,707)(483,732)72,774133,525
其他流動資產（增加）減少(5,612)1,72901,6760697,004428,444
履行合約成本（增加）減少(71,868)14,488(45,050)(209,813)(97,741)(267,198)(91,798)(69,711)
與營業活動相關之資產之淨變動合計633,998(2,707,222)(4,664,419)(9,156,146)(1,282,518)(1,910,875)(2,122,743)(1,565,270)(1,014,620)(12,213,046)(3,816,376)(6,214,268)(1,726,570)(4,800,910)
與營業活動相關之負債之淨變動
合約負債增加（減少）220,814282,777(237,566)149,96686,947224,73729,547(926,723)
應付帳款增加（減少）(307,619)746,632(306,111)953,363222,755(301,350)132,151331,167189,7231,283,361171,385(267,256)529,0921,509,615
其他應付款增加（減少）2,096,5423,084,9262,765,8455,485,4842,507,8051,896,751711,527828,4251,306,272961,1781,232,5921,563,313852,2341,634,113
其他流動負債增加（減少）(406,062)156,024568,706217,606(425,010)(140,203)211,278(15,116)
淨確定福利負債增加(減少)(13,231)(12,788)(11,713)(16,204)(18,950)(13,818)(9,050)(6,905)(3,446)4735,7905,9403,669349
其他營業負債增加（減少）683(852)9,05341,54356,556000(54,132)(70,361)242,8853,54616,395(26,781)
與營業活動相關之負債之淨變動合計1,591,1274,256,7192,788,2146,831,7582,430,1031,666,1171,075,453210,8482,065,4812,831,3411,750,3001,212,6371,028,7323,226,142
與營業活動相關之資產及負債之淨變動合計2,225,1251,549,497(1,876,205)(2,324,388)1,147,585(244,758)(1,047,290)(1,354,422)1,050,861(9,381,705)(2,066,076)(5,001,631)(697,838)(1,574,768)
調整項目合計13,607,56610,983,9325,985,61012,693,0869,999,2059,614,56611,899,38212,852,92913,609,6614,095,7027,715,7384,011,2968,602,2746,991,183
營運產生之現金流入（流出）23,761,54427,404,25924,471,10638,270,60023,193,57616,278,58313,043,28114,938,94015,726,0135,895,11712,896,1347,865,35910,382,4489,816,515
收取之利息602,4541,158,1831,291,162258,855136,413192,180211,250199,99564,40874,21868,890122,06569,41457,420
收取之股利160,020386,340266,026133,740725,423217,782142,183121,76098,055157,420116,04975,05963,32239,557
支付之利息(291,355)(389,731)(423,839)(659,126)(632,304)(790,507)(993,778)(910,503)(839,583)(316,098)(317,446)(218,218)(220,429)(86,062)
退還（支付）之所得稅(2,134,632)(5,831,294)(11,844,627)(2,912,964)(299,589)504,879(134,864)(85,902)(231,600)(244,229)(1,304,907)(163,383)(728,512)(40,536)
營業活動之淨現金流入（流出）22,098,03122,727,75713,759,82835,091,10523,123,51916,402,91712,268,07214,264,29014,817,2935,566,42811,458,7207,680,8829,566,2439,786,894
投資活動之現金流量
透過其他綜合損益按公允價值衡量之金融資產減資退回股款0
取得按攤銷後成本衡量之金融資產(2,430,566)(1,665,795)(1,033)
按攤銷後成本衡量之金融資產到期還本1,033,6754,885,38460,472
取得透過損益按公允價值衡量之金融資產(134,484)(859,866)(264,879)(486,160)(224,310)(334,809)(148,568)(363,644)
處分透過損益按公允價值衡量之金融資產62,531565,6348,300359,689134,81649,68622,912
取得採用權益法之投資00(59,900)0
取得不動產、廠房及設備(7,542,972)(20,041,974)(24,138,933)(10,907,264)(8,519,639)(4,269,194)(3,903,762)(3,900,719)(8,332,489)(29,306,384)(12,033,875)(7,884,857)(7,963,611)(17,700,351)
處分不動產、廠房及設備18,36512,45785,539301,05535,34114,0011,391107,135
存出保證金增加(8,570)(439)(16,937)(437,250)(27,893)18,343(11,980)(1,504,102)(74,199)(494,448)(1,308,959)(17,048)(53,883)(601,627)
存出保證金減少50,7791,507,73246,52099,02733,09147,12539,753524,19726,710(86,231)23,14552,98698,261405,039
取得無形資產(1,044,907)(577,975)(684,325)(815,183)(834,235)(447,763)(246,878)(130,063)(294,749)(219,169)(348,954)(428,109)(1,032,572)(807,027)
取得使用權資產00000000000000
其他非流動資產增加(16,651)(9,652)(20,172)(9,312)(31,512)(5,507)(5,173)(2,262)(4,674)(28,026)(58,234)(266,129)(9,587)(9,474)
其他非流動資產減少(1)00(8,583)119,284105,5694,555105,8991,4315,190
其他投資活動0712,021515,781(7)1,491,24866,383(54)41,236
投資活動之淨現金流入（流出）(9,437,804)(15,131,492)(23,666,561)(11,716,166)(18,482,317)(7,877,674)(4,187,525)(6,076,805)(8,105,149)(27,061,206)(14,757,417)(7,032,376)(7,808,046)(18,592,467)
籌資活動之現金流量
短期借款增加494,0001,618,900120,00080,0003,811,4293,068,3994,433,5373,023,35420,546,86415,662,9514,215,2893,499,1003,230,4544,121,802
短期借款減少(470,000)(9,630,000)(50,000)(788,415)(3,505,139)(2,726,783)(4,898,857)(11,808,516)(17,353,135)(933,906)(8,961,707)(2,963,847)(3,221,752)(4,144,831)
發行公司債5,200,000(35)004,994,910(2,010)9,991,190
償還公司債0(3,000,000)0(2,483,516)(2,000,000)(11,202,875)(2,500,000)00(10,249,212)00
舉借長期借款1,500,0005,937,0504,045,000478,1911,383,22511,500,00035,00058,5007,050,6500422,7501,000,000200,0007,313,558
償還長期借款(5,291,064)(429,374)(3,175,943)(11,384,829)(3,073,324)(2,358,716)(766,587)(132,131)(2,190,710)(1,180,988)(929,467)(780,732)(920,427)(7,034,539)
存入保證金增加1,63931,688984,908864,2987,269,930183,69025,59817,733154,099(358)2,06229,91945,985776
存入保證金減少(91,627)(65,183)(698,062)(545)(65,171)(30,220)(1,188)(2,442)(1,050)(441)(3,045)(18,946)(2,994)(1,706)
租賃本金償還(198,690)(173,857)(165,964)(187,545)(178,608)(180,966)(157,719)
發放現金股利00000000000000
非控制權益變動4,7435,4801,2565147,547000122(15,124)30,000(3,517)7,398
其他籌資活動(227)(151)(342)(277)(622)5994,186(86)
籌資活動之淨現金流入（流出）1,148,774(5,705,482)1,060,853(13,422,124)13,238,352(2,947,484)(6,467,418)(10,794,774)706,71811,151,58713,824,009(4,422,850)(2,398,906)10,263,108
匯率變動對現金及約當現金之影響(8,168,990)342,352108,3141,600,227(1,164,249)(872,501)9,190657,266(96,542)226,834(442,567)(522,165)79,780378,685
本期現金及約當現金增加（減少）數5,640,0112,233,135(8,737,566)11,553,04216,715,3054,705,2581,622,319(1,950,023)7,322,320(10,116,357)10,082,745(4,296,509)(560,929)1,836,220
期初現金及約當現金餘額000000081,674,57257,578,98153,290,43346,212,42350,830,67842,592,72549,070,128
期末現金及約當現金餘額5,640,0112,233,135(8,737,566)11,553,04216,715,3054,705,2581,622,31975,192,84368,134,40649,425,03264,046,04949,634,26352,863,34748,937,108
資產負債表帳列之現金及約當現金111,993,76820.43%121,233,82520.65%163,096,89229.48%183,723,27336.76%124,000,48229.41%99,871,61727.17%90,355,85024.42%75,192,84319.74%68,134,40617.66%49,425,03213.44%64,046,04919.33%49,634,26316.34%52,863,34717.44%48,937,10816.22%
今年初累積至今
(TWD千元)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%
營業活動之現金流量-間接法
繼續營業單位稅前淨利（淨損）19,500,54916.72%29,141,21126.15%37,613,94734.04%49,225,38836.33%24,177,44024.67%7,485,8938.64%793,7941.16%3,942,6475.16%3,183,7974.25%1,829,5042.56%9,534,50612.6%5,145,6467.62%9,322,86915.62%4,098,7317.24%
本期稅前淨利（淨損）19,500,54942.46%29,141,21166.92%37,613,94792.36%49,225,38875.49%24,177,44058.39%7,485,89324.04%793,7943.88%3,942,64717.11%3,183,79711.32%1,829,50410.75%9,534,50633.66%5,145,64636.99%9,322,86948%4,098,73121.53%
調整項目
收益費損項目
折舊費用27,227,47459.29%20,742,88747.63%18,508,26145.45%21,035,68732.26%22,097,93853.37%23,418,29075.22%23,628,447115.54%25,586,168111.05%25,278,24189.87%24,575,849144.43%21,033,06374.25%18,971,528136.36%18,916,01297.39%16,861,85888.55%
攤銷費用1,406,6683.06%1,259,8392.89%1,326,1963.26%1,461,3202.24%1,406,2143.4%1,327,1924.26%936,3584.58%1,075,3554.67%1,106,9783.94%1,129,8176.64%909,2683.21%827,3805.95%452,5812.33%317,5441.67%
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數(2,404)-0.01%(69,254)-0.16%(68,821)-0.17%1,7380%(11,042)-0.03%(38,726)-0.12%586,8662.87%8440%00%(105)0%(182,668)-0.64%72,4650.52%(21,627)-0.11%131,6200.69%
透過損益按公允價值衡量金融資產及負債之淨損失（利益）1,084,4672.36%641,5301.47%(390,204)-0.96%(577,886)-0.89%(2,581,357)-6.23%512,6921.65%(758,160)-3.71%(264,320)-1.15%(379,615)-1.35%(101,673)-0.6%(165,778)-0.59%(47,529)-0.34%2,0870.01%(29,368)-0.15%
利息費用710,3281.55%753,4311.73%635,3781.56%940,0571.44%851,5682.06%1,140,2133.66%1,469,9757.19%1,379,0205.99%1,107,4543.94%386,5202.27%236,5030.83%432,2143.11%292,4461.51%197,9351.04%
利息收入(1,238,214)-2.7%(2,130,511)-4.89%(2,518,012)-6.18%(454,680)-0.7%(269,627)-0.65%(465,630)-1.5%(500,031)-2.44%(344,307)-1.49%
股利收入(404,428)-0.88%(389,837)-0.9%(645,987)-1.59%(207,582)-0.32%(587,294)-1.42%(157,986)-0.51%(142,183)-0.7%(123,079)-0.53%
股份基礎給付酬勞成本427,2190.93%580,6591.33%608,1351.49%758,7101.16%895,6192.16%75,1860.24%220,9561.08%
採用權益法認列之關聯企業及合資損失（利益）之份額(238,354)-0.52%(1,368,134)-3.14%(3,974,111)-9.76%3,884,9685.96%(2,648,052)-6.4%(67,373)-0.22%(397,008)-1.94%(287,151)-1.25%8,5000.03%325,7461.91%(33,269)-0.12%(96,248)-0.69%(311,010)-1.6%(327,111)-1.72%
處分及報廢不動產、廠房及設備損失（利益）(24,331)-0.05%(37,392)-0.09%(135,110)-0.33%(335,590)-0.51%(24,548)-0.06%(13,504)-0.04%10,1490.05%(84,086)-0.36%
處分採用權益法之投資損失（利益）1,9940%00%(19,620)-0.05%
未實現外幣兌換損失（利益）(2,134,633)-4.65%1,089,1522.5%332,5840.82%1,149,5001.76%(209,018)-0.5%318,2441.02%29,4960.14%160,1700.7%
其他項目(726,309)-1.58%(472,154)-1.08%(1,731,689)-4.25%(2,119,126)-3.25%(1,998,423)-4.83%(2,015,342)-6.47%(2,042,569)-9.99%(1,894,440)-8.22%(405,944)-1.44%(16,365)-0.1%(18,881)-0.07%(20,890)-0.15%(7,180,445)-36.97%(46,763)-0.25%
收益費損項目合計26,089,47756.81%20,600,21647.31%11,927,00029.29%25,673,50939.37%16,932,95540.9%24,076,68577.33%23,127,742113.09%25,191,604109.34%24,845,94488.33%25,878,288152.08%20,359,05171.87%18,698,720134.4%12,080,00862.2%15,930,36083.66%
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(45,188)-0.1%(470,556)-1.08%1,461,1963.59%(331,829)-0.51%307,3550.74%134,1120.43%(189,498)-0.93%
合約資產（增加）減少247,8760.54%124,9690.29%(53,794)-0.13%(80,869)-0.12%(14,334)-0.03%(78,679)-0.25%19,8500.1%(22,422)-0.1%
應收帳款（增加）減少(77,444)-0.17%(2,678,712)-6.15%6,047,61214.85%(7,616,458)-11.68%(3,329,328)-8.04%(1,704,949)-5.48%(1,183,686)-5.79%(4,773,697)-20.72%530,4491.89%(5,289,970)-31.09%840,1932.97%(4,915,724)-35.33%(1,730,802)-8.91%(4,300,455)-22.58%
其他應收款（增加）減少363,1910.79%923,2462.12%248,0530.61%(61,373)-0.09%86,5260.21%(57,024)-0.18%(159,905)-0.78%158,2410.69%55,7120.2%(261,254)-1.54%(109,167)-0.39%8,1600.06%258,3571.33%(26,070)-0.14%
存貨（增加）減少542,6701.18%(427,374)-0.98%(3,786,158)-9.3%(4,165,517)-6.39%(211,675)-0.51%(1,800,830)-5.78%(1,363,272)-6.67%601,8652.61%465,9611.66%(32,819)-0.19%(572,008)-2.02%128,0720.92%(434,064)-2.23%(1,091,596)-5.73%
預付款項（增加）減少249,1020.54%(841,296)-1.93%917,8362.25%(2,027,453)-3.11%592,5431.43%1,382,1304.44%195,9570.96%(139,293)-0.6%(291,150)-1.04%(7,082,152)-41.62%(372,070)-1.31%(929,899)-6.68%135,4010.7%(119,188)-0.63%
其他流動資產（增加）減少(5,852)-0.01%(16,144)-0.04%00%00%1,5500%00%363,3661.78%1,136,1594.93%
履行合約成本（增加）減少(333,444)-0.73%183,1960.42%(87,342)-0.21%(266,762)-0.41%(275,432)-0.67%(380,771)-1.22%(83,687)-0.41%(110,316)-0.48%
與營業活動相關之資產之淨變動合計940,9112.05%(3,202,671)-7.35%4,747,40311.66%(14,550,261)-22.31%(2,842,795)-6.87%(2,506,011)-8.05%(2,400,875)-11.74%(3,164,565)-13.73%301,9971.07%(13,165,079)-77.37%(982,153)-3.47%(10,554,975)-75.87%(1,769,613)-9.11%(5,536,611)-29.08%
與營業活動相關之負債之淨變動
合約負債增加（減少）586,3251.28%456,4961.05%(523,906)-1.29%940,7751.44%888,1452.15%673,9332.16%17,0540.08%(1,846,214)-8.01%
應付帳款增加（減少）1,231,0162.68%632,4461.45%(40,150)-0.1%1,591,9972.44%706,2461.71%(252,048)-0.81%83,2180.41%821,7133.57%(103,156)-0.37%1,679,0939.87%138,6630.49%(547,549)-3.94%585,5393.01%2,783,84414.62%
其他應付款增加（減少）(328,113)-0.71%1,011,2212.32%(312,338)-0.77%6,294,8139.65%2,107,7755.09%1,877,8826.03%(308,236)-1.51%(357,273)-1.55%303,4871.08%850,3315%1,055,5203.73%1,236,8478.89%406,8242.09%1,553,9048.16%
其他流動負債增加（減少）(54,124)-0.12%(535,526)-1.23%11,5020.03%51,2600.08%(410,986)-0.99%(173,979)-0.56%244,4211.2%(26,200)-0.11%
淨確定福利負債增加(減少)(393,963)-0.86%(558,843)-1.28%(239,060)-0.59%(678,741)-1.04%(445,740)-1.08%(27,192)-0.09%(18,210)-0.09%(13,039)-0.06%(6,800)-0.02%1,3390.01%13,0160.05%11,2430.08%7,6630.04%5630%
其他營業負債增加（減少）5,9410.01%3,0940.01%19,8380.05%62,4230.1%97,7540.24%00%(3,240)-0.02%00%(103,084)-0.37%(45,768)-0.27%243,4710.86%(663)0%16,3560.08%155,6790.82%
與營業活動相關之負債之淨變動合計1,047,0822.28%1,008,8882.32%(1,084,114)-2.66%8,262,52712.67%2,943,1947.11%2,098,5966.74%15,0070.07%(1,421,013)-6.17%1,328,9804.72%3,144,53918.48%1,231,3254.35%807,2695.8%671,8513.46%4,656,51824.45%
與營業活動相關之資產及負債之淨變動合計1,987,9934.33%(2,193,783)-5.04%3,663,2899%(6,287,734)-9.64%100,3990.24%(407,415)-1.31%(2,385,868)-11.67%(4,585,578)-19.9%1,630,9775.8%(10,020,540)-58.89%249,1720.88%(9,747,706)-70.06%(1,097,762)-5.65%(880,093)-4.62%
調整項目合計28,077,47061.14%18,406,43342.27%15,590,28938.28%19,385,77529.73%17,033,35441.14%23,669,27076.02%20,741,874101.42%20,606,02689.43%26,476,92194.13%15,857,74893.19%20,608,22372.75%8,951,01464.34%10,982,24656.54%15,050,26779.04%
營運產生之現金流入（流出）47,578,019103.6%47,547,644109.19%53,204,236130.65%68,611,163105.22%41,210,79499.53%31,155,163100.07%21,535,668105.3%24,548,673106.55%29,660,718105.45%17,687,252103.95%30,142,729106.4%14,096,660101.32%20,305,115104.55%19,148,998100.56%
收取之利息1,233,5632.69%2,155,8124.95%2,488,0066.11%429,4070.66%261,0000.63%419,3451.35%449,3262.2%308,7891.34%126,4020.45%182,6851.07%162,6570.57%220,9811.59%114,9260.59%113,7410.6%
收取之股利290,3090.63%472,0881.08%303,7580.75%640,3310.98%1,118,0682.7%218,1520.7%142,1830.7%123,0790.53%99,6690.35%157,4200.93%229,1180.81%218,9311.57%64,2080.33%39,5570.21%
支付之利息(458,858)-1%(543,955)-1.25%(490,982)-1.21%(790,460)-1.21%(835,208)-2.02%(1,011,563)-3.25%(1,208,405)-5.91%(1,222,397)-5.31%(1,076,066)-3.83%(524,025)-3.08%(535,055)-1.89%(421,859)-3.03%(310,566)-1.6%(179,179)-0.94%
退還（支付）之所得稅(2,719,297)-5.92%(6,083,961)-13.97%(14,780,991)-36.3%(3,681,540)-5.65%(350,465)-0.85%353,7101.14%(467,589)-2.29%(717,483)-3.11%(682,619)-2.43%(487,429)-2.86%(1,670,918)-5.9%(202,191)-1.45%(751,502)-3.87%(81,501)-0.43%
營業活動之淨現金流入（流出）45,923,736100%43,547,628100%40,724,027100%65,208,901100%41,404,189100%31,134,807100%20,451,183100%23,040,661100%28,128,104100%17,015,903100%28,328,531100%13,912,522100%19,422,181100%19,041,616100%
投資活動之現金流量
透過其他綜合損益按公允價值衡量之金融資產減資退回股款160,659-0.81%
取得按攤銷後成本衡量之金融資產(4,435,136)22.24%(1,927,258)4.28%(12,305)0.02%(1,728,954)-56.95%
按攤銷後成本衡量之金融資產到期還本3,289,725-16.5%5,885,384-13.07%670,121-1.26%28,147,040927.12%
取得透過損益按公允價值衡量之金融資產(371,476)1.86%(1,240,904)2.75%(593,505)1.11%(691,272)-22.77%(423,347)1.65%(540,785)3.18%(150,417)1.52%(418,175)7.73%(68,513)0.28%(50,000)0.38%00%
處分透過損益按公允價值衡量之金融資產111,897-0.56%665,302-1.48%148,325-0.28%417,31213.75%174,553-0.68%206,157-1.21%200,677-2.03%00%39,634-0.3%00%
取得採用權益法之投資00%(533,973)1.19%00%(59,900)0.35%(10,000)0.1%(840,000)15.52%
預付投資款增加00%(2,020)0%00%(15,782)0.06%(4,069)0.02%00%(5,000)0.04%(67,274)0.24%
採用權益法之被投資公司減資退回股款574,997-2.88%343,001-0.76%743,106-1.4%369,576-1.44%00%1130%1,979,758-8.11%88,256-0.19%9,688-0.03%35,257-0.27%244,446-1.87%40,898-0.14%
取得不動產、廠房及設備(21,695,646)108.79%(48,539,583)107.76%(53,895,133)101.21%(21,709,817)-715.09%(15,871,541)61.99%(7,900,682)46.51%(9,466,742)95.91%(9,616,986)177.74%(25,986,824)106.51%(49,793,510)107.4%(26,926,609)86.15%(14,161,448)107.84%(15,145,807)116.01%(27,728,281)97.51%
處分不動產、廠房及設備50,032-0.25%61,944-0.14%98,676-0.19%408,71213.46%65,818-0.26%37,559-0.22%23,121-0.23%146,175-2.7%
存出保證金增加(11,909)0.06%(566,797)1.26%(34,159)0.06%(504,582)-16.62%(64,425)0.25%(22,264)0.13%(28,185)0.29%(1,538,041)28.43%(89,309)0.37%(779,243)1.68%(1,388,698)4.44%(34,525)0.26%(107,617)0.82%(662,040)2.33%
存出保證金減少51,482-0.26%1,537,988-3.41%59,304-0.11%141,3884.66%106,488-0.42%207,818-1.22%100,542-1.02%618,402-11.43%114,662-0.47%657,199-1.42%102,255-0.33%106,293-0.81%164,137-1.26%466,879-1.64%
取得無形資產(1,373,894)6.89%(1,423,501)3.16%(1,211,956)2.28%(1,235,757)-40.7%(1,453,594)5.68%(900,616)5.3%(777,034)7.87%(377,793)6.98%(673,092)2.76%(671,530)1.45%(693,046)2.22%(603,179)4.59%(1,394,846)10.68%(1,132,248)3.98%
取得使用權資產00000000000000
其他非流動資產增加(16,700)0.08%(17,731)0.04%(41,841)0.08%(208,341)-6.86%(32,412)0.13%(21,431)0.13%(5,787)0.06%(19,637)0.36%(507,061)2.08%(62,556)0.13%(577,583)1.85%(274,378)2.09%(74,158)0.57%(38,220)0.13%
其他非流動資產減少370%00%00%8,786-0.09%548-0.01%120,363-0.49%240,226-0.52%6,859-0.02%118,915-0.91%1,736-0.01%7,898-0.03%
其他投資活動3,722,471-18.67%712,021-1.58%523,331-0.98%2430.01%2,453,369-9.58%72,619-0.43%190,279-1.93%6,634,672-122.62%
投資活動之淨現金流入（流出）(19,943,461)100%(45,046,127)100%(53,252,770)100%3,035,972100%(25,602,062)100%(16,988,308)100%(9,870,294)100%(5,410,722)100%(24,398,078)100%(46,364,390)100%(31,255,379)100%(13,132,347)100%(13,055,874)100%(28,436,326)100%
籌資活動之現金流量
短期借款增加6,454,000-51.11%10,068,900-82.91%220,0009.14%80,000-0.37%5,725,61436.2%7,370,653-83.79%14,828,303-345.83%7,689,279-31.37%25,657,279300.01%17,735,41369.04%9,549,91843.45%8,866,950-437.22%6,943,820208.51%7,121,12874.08%
短期借款減少(8,445,000)66.88%(20,480,000)168.64%(50,000)-2.08%(1,428,841)6.68%(11,234,459)-71.02%(9,572,833)108.83%(11,827,018)275.83%(21,653,911)88.35%(23,053,343)-269.56%(948,738)-3.69%(13,429,862)-61.1%(5,531,578)272.76%(8,228,164)-247.08%(10,125,638)-105.33%
發行公司債5,200,000-41.18%(65)0%00%9,589,08560.62%00%8,290,49096.94%00%18,341,76483.45%4,994,910-246.3%9,987,990299.93%9,991,190103.93%
償還公司債00%(5,100,000)41.99%00%(9,732,651)45.52%(2,000,000)-12.64%(13,702,875)155.78%(2,500,000)58.3%(7,500,000)30.6%(7,500,000)-87.7%00%(10,306,392)508.2%(85,233)-2.56%00%
舉借長期借款2,800,000-22.17%11,600,130-95.52%4,049,980168.19%709,521-3.32%13,942,74588.15%12,000,000-136.42%782,900-18.26%58,500-0.24%9,308,250108.84%2,000,0007.79%3,827,16017.41%1,000,000-49.31%1,650,33749.56%10,313,558107.28%
償還長期借款(17,593,750)139.33%(7,580,308)62.42%(3,766,013)-156.4%(11,588,154)54.2%(7,450,475)-47.1%(2,877,809)32.72%(2,518,436)58.73%(513,561)2.1%(3,075,669)-35.96%(4,329,265)-16.85%(3,483,650)-15.85%(1,255,964)61.93%(4,499,569)-135.12%(7,822,872)-81.38%
存入保證金增加2,292-0.02%33,786-0.28%3,312,781137.58%936,058-4.38%7,676,79548.53%240,679-2.74%216,384-5.05%38,353-0.16%155,1081.81%1,9040.01%34,9300.16%65,877-3.25%82,9142.49%2,5300.03%
存入保證金減少(640,278)5.07%(349,203)2.88%(1,034,505)-42.96%(2,664)0.01%(90,252)-0.57%(118,845)1.35%(10,794)0.25%(80,338)0.33%(1,611)-0.02%(2,905)-0.01%(5,047)-0.02%(21,389)1.05%(11,116)-0.33%(3,199)-0.03%
租賃本金償還(410,117)3.25%(342,629)2.82%(325,223)-13.51%(359,367)1.68%(350,626)-2.22%(366,401)4.17%(294,255)6.86%
發放現金股利00000000000000
非控制權益變動5,911-0.05%5,480-0.05%1,3560.06%5,356-0.03%10,4420.07%(570,188)6.48%1,538-0.04%582,501-2.38%00%1820%69,4060.32%38,261-1.89%(1,689)-0.05%14,9310.16%
其他籌資活動(373)0%(481)0%(434)-0.02%(830)0%(976)-0.01%1,853-0.02%5,817-0.14%(183)0%
籌資活動之淨現金流入（流出）(12,627,315)100%(12,144,390)100%2,407,942100%(21,381,572)100%15,817,893100%(8,796,378)100%(4,287,804)100%(24,508,542)100%8,552,112100%25,689,878100%21,978,684100%(2,028,015)100%3,330,161100%9,613,240100%
匯率變動對現金及約當現金之影響(6,359,418)2,753,669(601,084)4,237,841(1,667,574)(970,981)405,693396,874(1,726,713)(206,792)(1,218,210)51,425574,154(351,550)
本期現金及約當現金增加（減少）數6,993,542(10,889,220)(10,721,885)51,101,14229,952,4464,379,1406,698,778(6,481,729)10,555,425(3,865,401)17,833,626(1,196,415)10,270,622(133,020)
期初現金及約當現金餘額105,000,226132,553,615173,818,777132,622,13194,048,03695,492,47783,661,739
期末現金及約當現金餘額111,993,768121,664,395163,096,892183,723,273124,000,48299,871,61790,360,517
資產負債表帳列之現金及約當現金111,993,768121,233,825163,096,892183,723,273124,000,48299,871,61790,355,85075,192,84368,134,40649,425,03264,046,04949,634,26352,863,34748,937,108
分類至待出售（非流動）資產（或處分群組）之現金及約當現金0430,57004,667
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) 2025年第1季「營業活動之現金流」單季為NT$238億元、較上一季衰退-27.75%；而今年初至今累積為NT$238億元、較去年同期成長14.44%。
單季
聯電(2303) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$238億元，較上一季衰退-27.75%，為過去11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-7.51%、10.09%與3.51%。 其中稅前淨利為NT$93.47億元，收益費損相關之調整項目為NT$147億元，所得稅/利息等之影響數為NT$923萬元
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$238億元，較去年同期成長14.44%，為過去11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-7.51%、10.09%與3.51%。 其中稅前淨利為NT$93.47億元，收益費損相關之調整項目為NT$147億元，所得稅/利息等之影響數為NT$923萬元
營業活動之現金流-今年初累積至今
(TWD千元)2025年前3個月2024年前3個月2023年前3個月2022年前3個月2021年前3個月2020年前3個月2019年前3個月2018年前3個月2017年前3個月2016年前3個月2015年前3個月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%金額%
繼續營業單位稅前淨利（淨損）9,346,57112,720,88419,128,45123,647,87410,983,069821,876(350,105)1,856,6361,067,44530,0894,354,1101,291,5837,542,6951,273,399
收益費損項目合計14,707,03611,165,7814,065,18510,656,0358,081,33514,217,36110,181,07010,984,25312,287,14412,400,88110,577,2379,685,7932,779,8967,364,409
折舊費用13,426,86110,257,8469,222,34810,656,47911,135,84611,835,43911,906,59512,750,18612,724,14012,095,55410,310,7979,450,2309,455,6858,317,806
攤銷費用701,281627,800680,441733,034697,629661,620473,302538,309567,998569,849437,399400,083169,320148,643
與營業活動相關之資產及負債之淨變動合計(237,132)(3,743,280)5,539,494(3,963,346)(1,047,186)(162,657)(1,338,578)(3,231,156)580,116(638,835)2,315,248(4,746,075)(399,924)694,675
營業活動之淨現金流入（流出）23,825,70520,819,87126,964,19930,117,79618,280,67014,731,8908,183,1118,776,37113,310,81111,449,47516,869,8116,231,6409,855,9389,254,722
營業活動之現金流-今年初累積至今
(TWD千元)2025年前3個月2024年前3個月2023年前3個月2022年前3個月2021年前3個月2020年前3個月2019年前3個月2018年前3個月2017年前3個月2016年前3個月2015年前3個月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%金額%
繼續營業單位稅前淨利（淨損）9,346,57116.15%12,720,88423.28%19,128,45135.29%23,647,87437.29%10,983,06923.32%821,8761.94%(350,105)-1.07%1,856,6364.95%1,067,4452.85%30,0890.09%4,354,11011.56%1,291,5834.08%7,542,69527.15%1,273,3994.85%
收益費損項目合計14,707,03661.73%11,165,78153.63%4,065,18515.08%10,656,03535.38%8,081,33544.21%14,217,36196.51%10,181,070124.42%10,984,253125.16%12,287,14492.31%12,400,881108.31%10,577,23762.7%9,685,793155.43%2,779,89628.21%7,364,40979.57%
折舊費用13,426,86156.35%10,257,84649.27%9,222,34834.2%10,656,47935.38%11,135,84660.92%11,835,43980.34%11,906,595145.5%12,750,186145.28%12,724,14095.59%12,095,554105.64%10,310,79761.12%9,450,230151.65%9,455,68595.94%8,317,80689.88%
攤銷費用701,2812.94%627,8003.02%680,4412.52%733,0342.43%697,6293.82%661,6204.49%473,3025.78%538,3096.13%567,9984.27%569,8494.98%437,3992.59%400,0836.42%169,3201.72%148,6431.61%
與營業活動相關之資產及負債之淨變動合計(237,132)-1%(3,743,280)-17.98%5,539,49420.54%(3,963,346)-13.16%(1,047,186)-5.73%(162,657)-1.1%(1,338,578)-16.36%(3,231,156)-36.82%580,1164.36%(638,835)-5.58%2,315,24813.72%(4,746,075)-76.16%(399,924)-4.06%694,6757.51%
營業活動之淨現金流入（流出）23,825,705100%20,819,871100%26,964,199100%30,117,796100%18,280,670100%14,731,890100%8,183,111100%8,776,371100%13,310,811100%11,449,475100%16,869,811100%6,231,640100%9,855,938100%9,254,722100%

投資活動之淨現金流

聯電(2303) 2025年第1季「投資活動之淨現金流」單季為NT$-105億元、較上一季成長38.08%；而今年初至今累積為NT$-105億元、較去年同期成長64.88%。
單季
聯電(2303) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-105億元，較上一季成長38.08%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-105億元，較去年同期成長64.88%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
(TWD千元)2025年前3個月2024年前3個月2023年前3個月2022年前3個月2021年前3個月2020年前3個月2019年前3個月2018年前3個月2017年前3個月2016年前3個月2015年前3個月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%金額%
投資活動之淨現金流入（流出）(10,505,657)(29,914,635)(29,586,209)14,752,138(7,119,745)(9,110,634)(5,682,769)666,083(16,292,929)(19,303,184)(16,497,962)(6,099,971)(5,247,828)(9,843,859)
取得不動產、廠房及設備(14,152,674)(28,497,609)(29,756,200)(10,802,553)(7,351,902)(3,631,488)(5,562,980)(5,716,267)(17,654,335)(20,487,126)(14,892,734)(6,276,591)(7,182,196)(10,027,930)
處分不動產、廠房及設備31,66749,48713,137107,65730,47723,55821,73039,040
取得無形資產(328,987)(845,526)(527,631)(420,574)(619,359)(452,853)(530,156)(247,730)(378,343)(452,361)(344,092)(175,070)(362,274)(325,221)
處分無形資產
取得透過損益按公允價值衡量之金融資產(236,992)(381,038)(328,626)(205,112)(199,037)(205,976)(1,849)(54,531)
處分透過損益按公允價值衡量之金融資產49,36699,668140,02557,62339,737156,471177,765
取得透過其他綜合損益按公允價值衡量之金融資產0(192,650)0(29,900)
處分透過其他綜合損益按公允價值衡量之金融資產0167,580
取得按攤銷後成本衡量之金融資產(2,004,570)(261,463)(11,272)
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2,256,0501,000,000609,649
投資活動之淨現金流-今年初累積至今
(TWD千元)2025年前3個月2024年前3個月2023年前3個月2022年前3個月2021年前3個月2020年前3個月2019年前3個月2018年前3個月2017年前3個月2016年前3個月2015年前3個月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%金額%
投資活動之淨現金流入（流出）(10,505,657)100%(29,914,635)100%(29,586,209)100%14,752,138100%(7,119,745)100%(9,110,634)100%(5,682,769)100%666,083100%(16,292,929)100%(19,303,184)100%(16,497,962)100%(6,099,971)100%(5,247,828)100%(9,843,859)100%
取得不動產、廠房及設備(14,152,674)134.71%(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31,667-0.3%49,487-0.17%13,137-0.04%107,6570.73%30,477-0.43%23,558-0.26%21,730-0.38%39,0405.86%
取得無形資產(328,987)3.13%(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%
處分無形資產
取得透過損益按公允價值衡量之金融資產(236,992)2.26%(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49,366-0.47%99,668-0.33%140,025-0.47%57,6230.39%39,737-0.56%156,471-1.72%177,765-3.13%
取得透過其他綜合損益按公允價值衡量之金融資產00%(192,650)1%00%(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00%167,580-0.87%
取得按攤銷後成本衡量之金融資產(2,004,570)19.08%(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2,256,050-21.47%1,000,000-3.34%609,649-2.06%

籌資活動之淨現金流

聯電(2303) 2025年第1季「籌資活動之淨現金流」單季為NT$-138億元、較上一季成長3.7%；而今年初至今累積為NT$-138億元、較去年同期衰退-113.95%。
單季
聯電(2303) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-138億元，較上一季成長3.7%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-138億元，較去年同期衰退-113.95%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
(TWD千元)2025年前3個月2024年前3個月2023年前3個月2022年前3個月2021年前3個月2020年前3個月2019年前3個月2018年前3個月2017年前3個月2016年前3個月2015年前3個月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%金額%
籌資活動之淨現金流入（流出）(13,776,089)(6,438,908)1,347,089(7,959,448)2,579,541(5,848,894)2,179,614(13,713,768)7,845,39414,538,2918,154,6752,394,8355,729,067(649,868)
短期借款增加5,960,0008,450,000100,00001,914,1854,302,25410,394,7664,665,9255,110,4152,072,4625,334,6295,367,8503,713,3662,999,326
短期借款減少(7,975,000)(10,850,000)0(640,426)(7,729,320)(6,846,050)(6,928,161)(9,845,395)(5,700,208)(14,832)(4,468,155)(2,567,731)(5,006,412)(5,980,807)
發行公司債0(30)08,290,49009,990,0000
償還公司債0(2,100,000)0(7,249,135)0(2,500,000)0(7,500,000)0(57,180)(85,233)0
舉借長期借款1,300,0005,663,0804,980231,33012,559,520500,000747,90002,257,6002,000,0003,404,41001,450,3373,000,000
償還長期借款(12,302,686)(7,150,934)(590,070)(203,325)(4,377,151)(519,093)(1,751,849)(381,430)(884,959)(3,148,277)(2,554,183)(475,232)(3,579,142)(788,333)
發放現金股利00000000000000
庫藏股票買回成本0(330,855)(595,495)0(519,225)0
籌資活動之淨現金流-今年初累積至今
(TWD千元)2025年前3個月2024年前3個月2023年前3個月2022年前3個月2021年前3個月2020年前3個月2019年前3個月2018年前3個月2017年前3個月2016年前3個月2015年前3個月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%金額%
籌資活動之淨現金流入（流出）(13,776,089)100%(6,438,908)100%1,347,089100%(7,959,448)100%2,579,541100%(5,848,894)100%2,179,614100%(13,713,768)100%7,845,394100%14,538,291100%8,154,675100%2,394,835100%5,729,067100%(649,868)100%
短期借款增加5,960,000-43.26%8,450,000-131.23%100,0007.42%00%1,914,18574.21%4,302,254-73.56%10,394,766476.91%4,665,925-34.02%5,110,41565.14%2,072,46214.26%5,334,62965.42%5,367,850224.14%3,713,36664.82%2,999,326-461.53%
短期借款減少(7,975,000)57.89%(10,850,000)168.51%00%(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00%(30)0%00%8,290,490105.67%00%9,990,000174.37%00%
償還公司債00%(2,100,000)32.61%00%(7,249,135)91.08%00%(2,500,000)42.74%00%(7,500,000)54.69%00%(57,180)-2.39%(85,233)-1.49%00%
舉借長期借款1,300,000-9.44%5,663,080-87.95%4,9800.37%231,330-2.91%12,559,520486.89%500,000-8.55%747,90034.31%00%2,257,60028.78%2,000,00013.76%3,404,41041.75%00%1,450,33725.32%3,000,000-461.63%
償還長期借款(12,302,686)89.3%(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%
發放現金股利00000000000000
庫藏股票買回成本00%(330,855)-15.18%(595,495)4.34%00%(519,225)-9.06%00%
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。
line
ifa.ai
基於金融科技的新型態公司
01

個人化服務

提供您最完整的財經數據分析與正確的投資知識，協助您做對的決策
攜手一起重新定義未來