2303
40.2
TWD-2.75 (-6.40%)
2025.01.22收盤
聯電－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 16,564,188 | 27.39% | 18,648,400 | 32.68% | 32,345,708 | 42.9% | 19,451,860 | 34.79% | 9,206,556 | 20.52% | 1,977,385 | 5.24% | 828,523 | 2.1% | 2,865,466 | 7.6% | 1,950,642 | 5.11% | 1,391,191 | 3.94% | 2,992,326 | 8.5% | 3,956,418 | 11.84% | 1,748,701 | 5.8% |
| 本期稅前淨利（淨損） | 16,564,188 | 18,648,400 | 32,345,708 | 19,451,860 | 9,206,556 | 1,977,385 | 828,523 | 2,865,466 | 1,950,642 | 1,391,191 | 2,992,326 | 3,956,418 | 1,748,701 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,059,135 | 9,296,283 | 10,500,678 | 11,011,088 | 11,478,938 | 11,533,245 | 12,470,188 | 12,988,448 | 12,335,872 | 11,093,131 | 9,721,997 | 9,154,585 | 9,057,684 | |||||||||||||
| 攤銷費用 | 643,084 | 631,979 | 694,619 | 742,467 | 690,615 | 516,805 | 503,057 | 498,283 | 565,623 | 498,416 | 473,399 | 341,247 | 201,872 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 121 | 1,490 | 650 | 2,069 | (429,373) | 3,753 | (1) | 429 | 230 | (3,741) | (14,642) | (15,200) | 38,635 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,182,804) | 221,812 | 1,474,693 | (406,243) | (642,980) | (65,410) | 797,076 | (133,023) | (154,108) | 321,230 | (37,563) | (144,255) | 406,271 | |||||||||||||
| 利息費用 | 466,917 | 425,170 | 428,873 | 519,496 | 458,860 | 747,810 | 697,242 | 630,736 | 377,176 | 128,019 | 136,932 | 154,875 | 125,095 | |||||||||||||
| 利息收入 | (791,468) | (1,042,421) | (567,459) | (152,137) | (144,704) | (245,282) | (190,504) | |||||||||||||||||||
| 股利收入 | (764,861) | (1,085,610) | (1,927,245) | (772,409) | (523,649) | (567,785) | (477,476) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 244,351 | 258,090 | 358,177 | 464,483 | 429,590 | 106,600 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (842,760) | (1,021,601) | (327,916) | (3,355,858) | (2,778,475) | (108,905) | (193,182) | (204,834) | (232,841) | 158,707 | 54,459 | (215,504) | (273,736) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (20,819) | (81,366) | (105,550) | (46,856) | (1,087,260) | 109 | (41,040) | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (531,684) | 855,897 | 1,884,611 | 68,626 | (849,111) | 765,009 | 1,125,844 | |||||||||||||||||||
| 其他項目 | (178,545) | (988,502) | (1,065,965) | (1,029,409) | (982,258) | (1,018,620) | (999,816) | (433,376) | (6,551) | (7,658) | (10,335) | (9,183) | (19,148) | |||||||||||||
| 收益費損項目合計 | 9,100,315 | 7,471,221 | 11,394,688 | 7,045,317 | 5,620,852 | 11,673,461 | 14,266,743 | 12,019,640 | 12,538,772 | 12,506,161 | 9,894,248 | 8,083,289 | 9,473,033 | |||||||||||||
| 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 | 11,878 | 795,678 | 21,577 | 45,854 | 190,305 | 116,289 | ||||||||||||||||||||
| 合約資產（增加）減少 | (112,788) | (150,935) | 16,221 | 7,065 | (43,904) | (41,020) | (188,654) | |||||||||||||||||||
| 應收帳款（增加）減少 | (963,601) | (48,164) | (1,385,460) | (2,929,673) | 576,250 | 870,687 | 1,451,879 | (463,641) | 2,019,122 | 2,190,744 | (168,295) | 789,888 | 642,636 | |||||||||||||
| 其他應收款（增加）減少 | (487,756) | (321,412) | (541,102) | (179,001) | (1,455) | 204,001 | (135,599) | (194,379) | 153,797 | (3,052) | (237,891) | (312,566) | 41,570 | |||||||||||||
| 存貨（增加）減少 | (1,512,756) | (1,660,602) | (2,410,604) | (739,406) | 480,087 | (468,481) | (23,721) | (813,105) | 293,804 | (242,848) | (404,464) | 118,964 | 193,598 | |||||||||||||
| 預付款項（增加）減少 | 404,219 | 388,889 | (1,020,909) | (488,941) | 1,381,795 | (1,579,545) | (168,608) | (418,978) | (1,296,604) | (109,822) | 431,548 | (173,533) | (783,931) | |||||||||||||
| 其他流動資產（增加）減少 | (866,032) | 0 | (57,220) | 50 | (73,121) | (15,852,379) | (84,774) | |||||||||||||||||||
| 履行合約成本（增加）減少 | 27,108 | (174,071) | 210,692 | 36,294 | 81,423 | 2,797 | (155,793) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,499,728) | (1,170,617) | (5,166,805) | (4,247,758) | 2,591,380 | (16,747,651) | 1,209,258 | (2,270,617) | 2,194,158 | 2,795,536 | (310,130) | 422,742 | 109,299 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (228,995) | 47,195 | (413,857) | 464,087 | 289,138 | 176,556 | (123,309) | |||||||||||||||||||
| 應付帳款增加（減少） | 738,178 | (544,033) | (32,051) | (156,734) | (854,185) | (116,545) | (490,418) | (34,778) | (793,984) | (267,644) | (131,066) | 469,510 | (1,606,282) | |||||||||||||
| 其他應付款增加（減少） | (4,848,411) | (8,322,957) | (1,652,991) | (620,743) | (342,752) | (986,309) | (733,558) | (1,083,785) | (1,552,988) | (652,829) | (989,837) | (880,705) | (1,509,325) | |||||||||||||
| 其他流動負債增加（減少） | 832,463 | 183,544 | 26,262 | 310,394 | (278,281) | 271,905 | 299,891 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (12,860) | (11,604) | (16,480) | (18,698) | (14,104) | (8,603) | (6,796) | (3,658) | 556 | 2,773 | 6,057 | 3,626 | 445 | |||||||||||||
| 其他營業負債增加（減少） | 914 | (101,472) | (74,636) | (50,781) | 0 | 0 | 3,240 | (106,166) | (34,687) | 291,485 | 12,605 | 28,569 | 1,477 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,518,711) | (8,749,327) | (2,163,753) | (72,475) | 548,819 | (662,996) | (1,050,950) | (700,833) | (1,635,162) | (554,698) | (1,177,393) | (8,748) | (3,088,996) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,018,439) | (9,919,944) | (7,330,558) | (4,320,233) | 3,140,199 | (17,410,647) | 158,308 | (2,971,450) | 558,996 | 2,240,838 | (1,487,523) | 413,994 | (2,979,697) | |||||||||||||
| 調整項目合計 | 2,081,876 | (2,448,723) | 4,064,130 | 2,725,084 | 8,761,051 | (5,737,186) | 14,425,051 | 9,048,190 | 13,097,768 | 14,746,999 | 8,406,725 | 8,497,283 | 6,493,336 | |||||||||||||
| 營運產生之現金流入（流出） | 18,646,064 | 16,199,677 | 36,409,838 | 22,176,944 | 17,967,607 | (3,759,801) | 15,253,574 | 11,913,656 | 15,048,410 | 16,138,190 | 11,399,051 | 12,453,701 | 8,242,037 | |||||||||||||
| 收取之利息 | 1,137,458 | 885,125 | 486,675 | 106,907 | 204,847 | 241,607 | 153,720 | 89,990 | 52,238 | 96,865 | 114,129 | 67,398 | 48,863 | |||||||||||||
| 收取之股利 | 1,661,250 | 3,313,755 | 3,479,152 | 1,250,789 | 764,598 | 603,820 | 592,305 | 484,948 | 570,683 | 680,234 | 623,868 | 737,240 | 1,036,960 | |||||||||||||
| 支付之利息 | (342,538) | (123,665) | (28,264) | (44,478) | (170,292) | (65,851) | (93,990) | (108,428) | (94,617) | (55,254) | (73,119) | (67,896) | (87,830) | |||||||||||||
| 退還（支付）之所得稅 | (3,754,994) | (1,215,982) | (651,547) | (1,364,656) | (228,682) | (99,340) | (133,913) | (932,689) | (1,688,491) | (574,109) | (24,627) | (50,517) | (12,194) | |||||||||||||
| 營業活動之淨現金流入（流出） | 17,347,240 | 19,058,910 | 39,695,854 | 22,125,506 | 18,538,078 | (3,079,565) | 15,771,696 | 11,447,477 | 13,888,223 | 16,285,926 | 12,039,302 | 13,139,926 | 9,227,836 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,231,950) | (140,772) | 34,513 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 244,224 | 0 | 2,035,432 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (351,977) | (161,154) | (227,017) | (227,385) | (30,780) | (69,500) | (113,587) | 0 | (22,220) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 146,536 | 253,931 | 66,614 | 223,273 | (52,656) | 5,295 | 64,714 | 0 | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 預付投資款增加 | (8,095) | (2,012) | 15,782 | (103,139) | (30,000) | |||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 898,873 | 0 | 2,213 | 0 | 26,031 | 48,591 | 294,031 | 44,213 | 28,401 | 24,305 | ||||||||||||||||
| 取得不動產、廠房及設備 | (21,728,811) | (17,244,650) | (22,466,419) | (17,456,552) | (6,706,921) | (3,550,237) | (5,612,233) | (7,288,226) | (19,862,151) | (20,227,134) | (12,867,207) | (10,014,769) | (12,017,244) | |||||||||||||
| 處分不動產、廠房及設備 | 57,471 | 85,484 | 115,003 | 101,037 | 1,719,882 | 296 | 6,346 | |||||||||||||||||||
| 存出保證金增加 | (204,463) | (1,572) | (28,557) | (187,016) | (137,666) | (121,023) | 14,485 | (1,029) | (30,289) | (112,909) | (32,397) | (32,295) | (32,776) | |||||||||||||
| 存出保證金減少 | (435) | 15,956 | 36,071 | 38,579 | 59,585 | 53,333 | 43,798 | 87,609 | 431,943 | 55,828 | 62,076 | 47,304 | 100,418 | |||||||||||||
| 取得無形資產 | (498,855) | (560,355) | (1,079,916) | (370,943) | (815,156) | (731,761) | (168,934) | (250,813) | (566,764) | (229,798) | (267,885) | (1,172,931) | (144,787) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (6,034) | (707) | (13,733) | (92,031) | 1,303 | (709) | (8,017) | 481,585 | (57,723) | (900,707) | (48,867) | (351,109) | (5,438) | |||||||||||||
| 其他投資活動 | 16,477 | 33,409 | 111,369 | 54,894 | 99,195 | 449,451 | 361,683 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (23,927,231) | (17,720,430) | (21,418,652) | (23,222,449) | (5,685,920) | (3,967,704) | (5,475,533) | (4,983,976) | (15,400,432) | (20,415,887) | (12,683,765) | (10,722,470) | (9,483,711) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 17,550,000 | 24,380,000 | 146,380 | 856,938 | 877,358 | 6,410,647 | 9,591,830 | 9,308,575 | 19,986,131 | 1,001,502 | (4,205,788) | 2,581,407 | 4,675,304 | |||||||||||||
| 短期借款減少 | (3,600,000) | (6,960,000) | (556,915) | (4,098,136) | (2,959,149) | (5,919,335) | (6,096,401) | (8,884,205) | (5,394,021) | 0 | 3,234,058 | (2,058,216) | (4,293,980) | |||||||||||||
| 發行公司債 | 0 | 0 | 11,120,957 | 0 | 0 | 0 | (844) | 0 | 0 | (4,020) | ||||||||||||||||
| 償還公司債 | 0 | 0 | (1,030,588) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (96,720) | 0 | ||||||||||||||
| 舉借長期借款 | 13,809,800 | 11,331,750 | 242 | 647,763 | 1,070,300 | 10,676,445 | 0 | 2,559,152 | 0 | 7,300 | 824,000 | 6,237,144 | 3,455,310 | |||||||||||||
| 償還長期借款 | (2,709,605) | (7,382,864) | (62,280) | (1,916,726) | (3,704,882) | 646 | (381,430) | (1,501,741) | (1,145,722) | (678,625) | (479,349) | (6,469,375) | (3,157,437) | |||||||||||||
| 存入保證金增加 | 30,781 | 7,598,209 | 14,787,508 | 4,236,537 | 48,503 | 36,310 | 7,485 | 26,058 | 1,540 | 12,418 | 32,522 | 51,639 | 31,015 | |||||||||||||
| 存入保證金減少 | (70,987) | (173,095) | (346,635) | (498,988) | (240,000) | (877) | (34,701) | (1,774) | (1,369) | (1,717) | (2,860) | (9,052) | (3,683) | |||||||||||||
| 租賃本金償還 | (183,810) | (169,813) | (178,767) | (174,670) | (182,851) | (154,902) | ||||||||||||||||||||
| 發放現金股利 | (37,585,177) | (45,017,506) | (37,447,687) | (19,870,459) | (9,765,242) | (6,913,765) | (8,557,312) | (6,112,036) | (6,906,726) | (6,939,016) | (6,253,150) | (5,061,303) | (6,316,420) | |||||||||||||
| 非控制權益變動 | 8,561 | 0 | 0 | 1,486 | 3,000 | 0 | 13,599 | 1,944 | 0 | (84,749) | 0 | (3,929) | 134,001 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (12,749,956) | (27,602,328) | (26,687,912) | (9,694,304) | (13,652,456) | 4,136,664 | (3,252,747) | (4,604,027) | 8,884,813 | (9,822,262) | (6,658,604) | (4,467,146) | (5,337,672) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,072,978 | 3,808,506 | 5,336,577 | (104,375) | (232,240) | (692,300) | (716,101) | (55,473) | (1,531,394) | 2,048,916 | 412,776 | (477,515) | (371,744) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,256,969) | (22,455,342) | (3,074,133) | (10,895,622) | (1,032,538) | (3,602,905) | 6,327,315 | 1,804,001 | 5,841,210 | (11,903,307) | (6,890,291) | (2,527,205) | (5,965,291) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (18,256,969) | (22,455,342) | (3,074,133) | (10,895,622) | (1,032,538) | (3,602,905) | 81,520,158 | 69,938,407 | 55,266,242 | 52,142,742 | 42,743,972 | 50,336,142 | 42,971,817 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 103,407,426 | 18.01% | 140,641,550 | 25.7% | 180,649,140 | 34.78% | 113,104,860 | 26.38% | 98,839,079 | 26.84% | 86,754,723 | 23.19% | 81,520,158 | 21.87% | 69,938,407 | 18.2% | 55,266,242 | 14.74% | 52,142,742 | 15.84% | 42,743,972 | 14.21% | 50,336,142 | 16.79% | 42,971,817 | 14.69% |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 45,705,399 | 26.59% | 56,262,347 | 33.57% | 81,571,096 | 38.68% | 43,629,300 | 28.35% | 16,692,449 | 12.69% | 2,771,179 | 2.61% | 4,771,170 | 4.12% | 6,049,263 | 5.37% | 3,780,146 | 3.45% | 10,925,697 | 9.84% | 8,137,972 | 7.92% | 13,279,287 | 14.26% | 5,847,432 | 6.74% |
| 本期稅前淨利（淨損） | 45,705,399 | 75.06% | 56,262,347 | 94.11% | 81,571,096 | 77.76% | 43,629,300 | 68.68% | 16,692,449 | 33.6% | 2,771,179 | 15.95% | 4,771,170 | 12.29% | 6,049,263 | 15.29% | 3,780,146 | 12.23% | 10,925,697 | 24.49% | 8,137,972 | 31.36% | 13,279,287 | 40.78% | 5,847,432 | 20.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 32,802,022 | 53.87% | 27,804,544 | 46.51% | 31,536,365 | 30.06% | 33,109,026 | 52.12% | 34,897,228 | 70.25% | 35,161,692 | 202.41% | 38,056,356 | 98.05% | 38,266,689 | 96.69% | 36,911,721 | 119.44% | 32,126,194 | 72.01% | 28,693,525 | 110.56% | 28,070,597 | 86.21% | 25,919,542 | 91.69% |
| 攤銷費用 | 1,902,923 | 3.12% | 1,958,175 | 3.28% | 2,155,939 | 2.06% | 2,148,681 | 3.38% | 2,017,807 | 4.06% | 1,453,163 | 8.37% | 1,578,412 | 4.07% | 1,605,261 | 4.06% | 1,695,440 | 5.49% | 1,407,684 | 3.16% | 1,300,779 | 5.01% | 793,828 | 2.44% | 519,416 | 1.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (69,133) | -0.11% | (67,331) | -0.11% | 2,388 | 0% | (8,973) | -0.01% | (468,099) | -0.94% | 590,619 | 3.4% | 843 | 0% | 429 | 0% | 125 | 0% | (186,409) | -0.42% | 57,823 | 0.22% | (36,827) | -0.11% | 170,255 | 0.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (541,274) | -0.89% | (168,392) | -0.28% | 896,807 | 0.85% | (2,987,600) | -4.7% | (130,288) | -0.26% | (823,570) | -4.74% | 532,756 | 1.37% | (512,638) | -1.3% | (255,781) | -0.83% | 155,452 | 0.35% | (85,092) | -0.33% | (142,168) | -0.44% | 376,903 | 1.33% |
| 利息費用 | 1,220,348 | 2% | 1,060,548 | 1.77% | 1,368,930 | 1.3% | 1,371,064 | 2.16% | 1,599,073 | 3.22% | 2,217,785 | 12.77% | 2,076,262 | 5.35% | 1,738,190 | 4.39% | 763,696 | 2.47% | 364,522 | 0.82% | 569,146 | 2.19% | 447,321 | 1.37% | 323,030 | 1.14% |
| 利息收入 | (2,921,979) | -4.8% | (3,560,433) | -5.96% | (1,022,139) | -0.97% | (421,764) | -0.66% | (610,334) | -1.23% | (745,313) | -4.29% | (534,811) | -1.38% | ||||||||||||
| 股利收入 | (1,154,698) | -1.9% | (1,731,597) | -2.9% | (2,134,827) | -2.04% | (1,359,703) | -2.14% | (681,635) | -1.37% | (709,968) | -4.09% | (600,555) | -1.55% | ||||||||||||
| 股份基礎給付酬勞成本 | 825,010 | 1.35% | 866,225 | 1.45% | 1,116,887 | 1.06% | 1,360,102 | 2.14% | 504,776 | 1.02% | 327,556 | 1.89% | 575,355 | 1.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,210,894) | -3.63% | (4,995,712) | -8.36% | 3,557,052 | 3.39% | (6,003,910) | -9.45% | (2,845,848) | -5.73% | (505,913) | -2.91% | (480,333) | -1.24% | (196,334) | -0.5% | 92,905 | 0.3% | 125,438 | 0.28% | (41,789) | -0.16% | (526,514) | -1.62% | (600,847) | -2.13% |
| 處分及報廢不動產、廠房及設備損失（利益） | (58,211) | -0.1% | (216,476) | -0.36% | (441,140) | -0.42% | (71,404) | -0.11% | (1,100,764) | -2.22% | 10,258 | 0.06% | (125,126) | -0.32% | ||||||||||||
| 處分投資損失（利益） | (352) | 0% | 0 | 0% | 10,977 | 0.02% | 44,088 | 0.09% | 6,376 | 0.04% | (12,570) | -0.03% | (1,298,553) | -3.28% | (1,074,398) | -3.48% | (2,120,332) | -4.75% | (1,738,828) | -6.7% | (1,209,746) | -3.72% | (3,224,893) | -11.41% | ||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (19,620) | -0.03% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 557,468 | 0.92% | 1,188,481 | 1.99% | 3,034,111 | 2.89% | (140,392) | -0.22% | (530,867) | -1.07% | 794,505 | 4.57% | 1,286,014 | 3.31% | ||||||||||||
| 其他項目 | (650,699) | -1.07% | (2,720,191) | -4.55% | (3,185,091) | -3.04% | (3,027,832) | -4.77% | (2,997,600) | -6.03% | (3,061,189) | -17.62% | (2,894,256) | -7.46% | (839,320) | -2.12% | (22,916) | -0.07% | (26,539) | -0.06% | (31,225) | -0.12% | (7,189,628) | -22.08% | (65,911) | -0.23% |
| 收益費損項目合計 | 29,700,531 | 48.77% | 19,398,221 | 32.45% | 37,068,197 | 35.34% | 23,978,272 | 37.74% | 29,697,537 | 59.79% | 34,801,203 | 200.33% | 39,458,347 | 101.66% | 36,865,584 | 93.15% | 38,417,060 | 124.31% | 32,865,212 | 73.66% | 28,592,968 | 110.18% | 20,163,297 | 61.92% | 25,403,393 | 89.86% |
| 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 | (458,678) | -0.75% | 2,256,874 | 3.78% | (310,252) | -0.3% | 353,209 | 0.56% | 324,417 | 0.65% | (73,209) | -0.42% | ||||||||||||||
| 合約資產（增加）減少 | 12,181 | 0.02% | (204,729) | -0.34% | (64,648) | -0.06% | (7,269) | -0.01% | (122,583) | -0.25% | (21,170) | -0.12% | (211,076) | -0.54% | ||||||||||||
| 應收帳款（增加）減少 | (3,642,313) | -5.98% | 5,999,448 | 10.04% | (9,001,918) | -8.58% | (6,259,001) | -9.85% | (1,128,699) | -2.27% | (312,999) | -1.8% | (3,321,818) | -8.56% | 66,808 | 0.17% | (3,270,848) | -10.58% | 3,030,937 | 6.79% | (5,084,019) | -19.59% | (940,914) | -2.89% | (3,657,819) | -12.94% |
| 其他應收款（增加）減少 | 435,490 | 0.72% | (73,359) | -0.12% | (602,475) | -0.57% | (92,475) | -0.15% | (58,479) | -0.12% | 44,096 | 0.25% | 22,642 | 0.06% | (138,667) | -0.35% | (107,457) | -0.35% | (112,219) | -0.25% | (229,731) | -0.89% | (54,209) | -0.17% | 15,500 | 0.05% |
| 存貨（增加）減少 | (1,940,130) | -3.19% | (5,446,760) | -9.11% | (6,576,121) | -6.27% | (951,081) | -1.5% | (1,320,743) | -2.66% | (1,831,753) | -10.54% | 578,144 | 1.49% | (347,144) | -0.88% | 260,985 | 0.84% | (814,856) | -1.83% | (276,392) | -1.07% | (315,100) | -0.97% | (897,998) | -3.18% |
| 預付款項（增加）減少 | (437,077) | -0.72% | 1,306,725 | 2.19% | (3,048,362) | -2.91% | 103,602 | 0.16% | 2,763,925 | 5.56% | (1,383,588) | -7.96% | (307,901) | -0.79% | (710,128) | -1.79% | (8,378,756) | -27.11% | (481,892) | -1.08% | (498,351) | -1.92% | (38,132) | -0.12% | (903,119) | -3.19% |
| 其他流動資產（增加）減少 | (882,176) | -1.45% | 0 | 0% | (57,220) | -0.05% | 1,600 | 0% | (73,121) | -0.15% | (15,489,013) | -89.16% | 1,051,385 | 2.71% | ||||||||||||
| 履行合約成本（增加）減少 | 210,304 | 0.35% | (261,413) | -0.44% | (56,070) | -0.05% | (239,138) | -0.38% | (299,348) | -0.6% | (80,890) | -0.47% | (266,109) | -0.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,702,399) | -11.01% | 3,576,786 | 5.98% | (19,717,066) | -18.8% | (7,090,553) | -11.16% | 85,369 | 0.17% | (19,148,526) | -110.23% | (1,955,307) | -5.04% | (1,968,620) | -4.97% | (10,970,921) | -35.5% | 1,813,383 | 4.06% | (10,865,105) | -41.87% | (1,346,871) | -4.14% | (5,427,312) | -19.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 227,501 | 0.37% | (476,711) | -0.8% | 526,918 | 0.5% | 1,352,232 | 2.13% | 963,071 | 1.94% | 193,610 | 1.11% | (1,969,523) | -5.07% | ||||||||||||
| 應付帳款增加（減少） | 1,370,624 | 2.25% | (584,183) | -0.98% | 1,559,946 | 1.49% | 549,512 | 0.86% | (1,106,233) | -2.23% | (33,327) | -0.19% | 331,295 | 0.85% | (137,934) | -0.35% | 885,109 | 2.86% | (128,981) | -0.29% | (678,615) | -2.61% | 1,055,049 | 3.24% | 1,177,562 | 4.17% |
| 其他應付款增加（減少） | (3,837,190) | -6.3% | (8,635,295) | -14.44% | 4,641,822 | 4.42% | 1,487,032 | 2.34% | 1,535,130 | 3.09% | (1,294,545) | -7.45% | (1,090,831) | -2.81% | (780,298) | -1.97% | (702,657) | -2.27% | 402,691 | 0.9% | 247,010 | 0.95% | (473,881) | -1.46% | 44,579 | 0.16% |
| 其他流動負債增加（減少） | 296,937 | 0.49% | 195,046 | 0.33% | 77,522 | 0.07% | (100,592) | -0.16% | (452,260) | -0.91% | 516,326 | 2.97% | 273,691 | 0.71% | ||||||||||||
| 淨確定福利負債增加(減少) | (571,703) | -0.94% | (250,664) | -0.42% | (695,221) | -0.66% | (464,438) | -0.73% | (41,296) | -0.08% | (26,813) | -0.15% | (19,835) | -0.05% | (10,458) | -0.03% | 1,895 | 0.01% | 15,789 | 0.04% | 17,300 | 0.07% | 11,289 | 0.03% | 1,008 | 0% |
| 其他營業負債增加（減少） | 4,008 | 0.01% | (81,634) | -0.14% | (12,213) | -0.01% | 46,973 | 0.07% | 0 | 0% | (3,240) | -0.02% | 3,240 | 0.01% | (209,250) | -0.53% | (80,455) | -0.26% | 534,956 | 1.2% | 11,942 | 0.05% | 44,925 | 0.14% | 157,156 | 0.56% |
| 與營業活動相關之負債之淨變動合計 | (2,509,823) | -4.12% | (9,833,441) | -16.45% | 6,098,774 | 5.81% | 2,870,719 | 4.52% | 2,647,415 | 5.33% | (647,989) | -3.73% | (2,471,963) | -6.37% | 628,147 | 1.59% | 1,509,377 | 4.88% | 676,627 | 1.52% | (370,124) | -1.43% | 663,103 | 2.04% | 1,567,522 | 5.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,212,222) | -15.13% | (6,256,655) | -10.47% | (13,618,292) | -12.98% | (4,219,834) | -6.64% | 2,732,784 | 5.5% | (19,796,515) | -113.96% | (4,427,270) | -11.41% | (1,340,473) | -3.39% | (9,461,544) | -30.62% | 2,490,010 | 5.58% | (11,235,229) | -43.29% | (683,768) | -2.1% | (3,859,790) | -13.65% |
| 調整項目合計 | 20,488,309 | 33.65% | 13,141,566 | 21.98% | 23,449,905 | 22.35% | 19,758,438 | 31.1% | 32,430,321 | 65.29% | 15,004,688 | 86.37% | 35,031,077 | 90.26% | 35,525,111 | 89.77% | 28,955,516 | 93.69% | 35,355,222 | 79.25% | 17,357,739 | 66.88% | 19,479,529 | 59.82% | 21,543,603 | 76.21% |
| 營運產生之現金流入（流出） | 66,193,708 | 108.7% | 69,403,913 | 116.09% | 105,021,001 | 100.11% | 63,387,738 | 99.78% | 49,122,770 | 98.89% | 17,775,867 | 102.33% | 39,802,247 | 102.55% | 41,574,374 | 105.05% | 32,735,662 | 105.93% | 46,280,919 | 103.74% | 25,495,711 | 98.24% | 32,758,816 | 100.6% | 27,391,035 | 96.89% |
| 收取之利息 | 3,293,270 | 5.41% | 3,373,131 | 5.64% | 916,082 | 0.87% | 367,907 | 0.58% | 624,192 | 1.26% | 690,933 | 3.98% | 462,509 | 1.19% | 216,392 | 0.55% | 234,923 | 0.76% | 259,522 | 0.58% | 335,110 | 1.29% | 182,324 | 0.56% | 162,604 | 0.58% |
| 收取之股利 | 2,133,338 | 3.5% | 3,617,513 | 6.05% | 4,119,483 | 3.93% | 2,368,857 | 3.73% | 982,750 | 1.98% | 746,003 | 4.29% | 715,384 | 1.84% | 584,617 | 1.48% | 728,103 | 2.36% | 909,352 | 2.04% | 842,799 | 3.25% | 801,448 | 2.46% | 1,076,517 | 3.81% |
| 支付之利息 | (886,493) | -1.46% | (614,647) | -1.03% | (818,724) | -0.78% | (879,686) | -1.38% | (1,181,855) | -2.38% | (1,274,256) | -7.34% | (1,316,387) | -3.39% | (1,184,494) | -2.99% | (618,642) | -2% | (590,309) | -1.32% | (494,978) | -1.91% | (378,462) | -1.16% | (267,009) | -0.94% |
| 退還（支付）之所得稅 | (9,838,955) | -16.16% | (15,996,973) | -26.76% | (4,333,087) | -4.13% | (1,715,121) | -2.7% | 125,028 | 0.25% | (566,929) | -3.26% | (851,396) | -2.19% | (1,615,308) | -4.08% | (2,175,920) | -7.04% | (2,245,027) | -5.03% | (226,818) | -0.87% | (802,019) | -2.46% | (93,695) | -0.33% |
| 營業活動之淨現金流入（流出） | 60,894,868 | 100% | 59,782,937 | 100% | 104,904,755 | 100% | 63,529,695 | 100% | 49,672,885 | 100% | 17,371,618 | 100% | 38,812,357 | 100% | 39,575,581 | 100% | 30,904,126 | 100% | 44,614,457 | 100% | 25,951,824 | 100% | 32,562,107 | 100% | 28,269,452 | 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 | (64,694) | 0.09% | (71,388) | 0.24% | (230,037) | 0.37% | (136,146) | 0.26% | (89,946) | 0.35% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,159,208) | 6.03% | (153,077) | 0.22% | (1,694,441) | 9.22% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,129,608 | -8.89% | 670,121 | -0.94% | 30,182,472 | -164.19% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,592,881) | 2.31% | (754,659) | 1.06% | (918,289) | 5% | (650,732) | 1.33% | (571,565) | 2.52% | (219,917) | 1.59% | (531,762) | 4.88% | (50,000) | 0.21% | (22,220) | 0.06% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 811,838 | -1.18% | 402,256 | -0.57% | 483,926 | -2.63% | 397,826 | -0.81% | 153,501 | -0.68% | 205,972 | -1.49% | 653 | -0.01% | 104,348 | -0.44% | 0 | 0% | ||||||||
| 取得採用權益法之投資 | (533,973) | 0.77% | 0 | 0% | (59,900) | 0.26% | (10,000) | 0.07% | (840,000) | 7.72% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 293,266 | -0.41% | 0 | 0% | 30,609 | -0.13% | 3 | 0% | ||||||||||||||||
| 預付投資款增加 | (10,115) | 0.01% | 0 | 0% | (2,012) | 0.01% | 0 | 0% | (107,208) | 0.47% | (5,065) | 0.04% | 0 | 0% | (9,590) | 0.03% | 0 | 0% | (30,000) | 0.12% | ||||||
| 處分子公司 | (195,498) | 0.28% | 0 | 0% | 714,358 | -1.46% | (417) | 0% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 1,241,874 | -1.8% | 743,106 | -1.05% | 0 | 0% | 2,213 | -0.02% | 113 | 0% | 2,005,789 | -6.83% | 136,847 | -0.22% | 303,719 | -0.59% | 79,470 | -0.31% | 272,847 | -1.15% | 65,203 | -0.17% | ||||
| 取得不動產、廠房及設備 | (70,268,394) | 101.88% | (71,139,783) | 100.23% | (44,176,236) | 240.31% | (33,328,093) | 68.26% | (14,607,603) | 64.42% | (13,016,979) | 94.07% | (15,229,219) | 139.89% | (33,275,050) | 113.25% | (69,655,661) | 112.78% | (47,153,743) | 91.26% | (27,028,655) | 104.7% | (25,160,576) | 105.81% | (39,745,525) | 104.81% |
| 處分不動產、廠房及設備 | 119,415 | -0.17% | 184,160 | -0.26% | 523,715 | -2.85% | 166,855 | -0.34% | 1,757,441 | -7.75% | 23,417 | -0.17% | 152,521 | -1.4% | ||||||||||||
| 存出保證金增加 | (771,260) | 1.12% | (35,731) | 0.05% | (533,139) | 2.9% | (251,441) | 0.51% | (159,930) | 0.71% | (149,208) | 1.08% | (1,523,556) | 14% | (90,338) | 0.31% | (809,532) | 1.31% | (1,501,607) | 2.91% | (66,922) | 0.26% | (139,912) | 0.59% | (694,816) | 1.83% |
| 存出保證金減少 | 1,537,553 | -2.23% | 75,260 | -0.11% | 177,459 | -0.97% | 145,067 | -0.3% | 267,403 | -1.18% | 153,875 | -1.11% | 662,200 | -6.08% | 202,271 | -0.69% | 1,089,142 | -1.76% | 158,083 | -0.31% | 168,369 | -0.65% | 211,441 | -0.89% | 567,297 | -1.5% |
| 取得無形資產 | (1,922,356) | 2.79% | (1,772,311) | 2.5% | (2,315,673) | 12.6% | (1,824,537) | 3.74% | (1,715,772) | 7.57% | (1,508,795) | 10.9% | (546,727) | 5.02% | (923,905) | 3.14% | (1,238,294) | 2% | (922,844) | 1.79% | (871,064) | 3.37% | (2,567,777) | 10.8% | (1,277,035) | 3.37% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (23,765) | 0.03% | (42,548) | 0.06% | (222,074) | 1.21% | (124,443) | 0.25% | (20,128) | 0.09% | (6,496) | 0.05% | (27,654) | 0.25% | (25,476) | 0.09% | (120,279) | 0.19% | (1,478,290) | 2.86% | (323,245) | 1.25% | (425,267) | 1.79% | (43,658) | 0.12% |
| 其他投資活動 | 728,498 | -1.06% | 556,740 | -0.78% | 111,612 | -0.61% | 2,508,263 | -5.14% | 171,814 | -0.76% | 639,730 | -4.62% | 6,996,355 | -64.27% | ||||||||||||
| 投資活動之淨現金流入（流出） | (68,973,358) | 100% | (70,973,200) | 100% | (18,382,680) | 100% | (48,824,511) | 100% | (22,674,228) | 100% | (13,837,998) | 100% | (10,886,255) | 100% | (29,382,054) | 100% | (61,764,822) | 100% | (51,671,266) | 100% | (25,816,112) | 100% | (23,778,344) | 100% | (37,920,037) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 27,618,900 | -110.94% | 24,600,000 | -97.64% | 226,380 | -0.47% | 6,582,552 | 107.5% | 8,248,011 | -36.74% | 21,238,950 | -14052.5% | 17,281,109 | -62.25% | 34,965,854 | 885.64% | 37,721,544 | 109.1% | 10,551,420 | 86.8% | 4,661,162 | -53.66% | 9,525,227 | -837.76% | 11,796,432 | 275.9% |
| 短期借款減少 | (24,080,000) | 96.73% | (7,010,000) | 27.82% | (1,985,756) | 4.13% | (15,332,595) | -250.39% | (12,531,982) | 55.82% | (17,746,353) | 11741.67% | (27,750,312) | 99.96% | (31,937,548) | -808.94% | (6,342,759) | -18.35% | (13,429,862) | -110.48% | (2,297,520) | 26.45% | (10,286,380) | 904.71% | (14,419,618) | -337.26% |
| 發行公司債 | (65) | 0% | 10,000,000 | -39.69% | 0 | 0% | 20,710,042 | 338.2% | 0 | 0% | 8,290,490 | 209.99% | 0 | 0% | 18,340,920 | 150.87% | 4,994,910 | -57.5% | 9,987,990 | -878.46% | 9,987,170 | 233.59% | ||||
| 償還公司債 | (5,100,000) | 20.49% | 0 | 0% | (10,763,239) | 22.39% | (2,000,000) | -32.66% | (13,702,875) | 61.04% | (2,500,000) | 1654.1% | (7,500,000) | 27.02% | (7,500,000) | -189.97% | 0 | 0% | (10,306,392) | 118.65% | (181,953) | 16% | 0 | 0% | ||
| 舉借長期借款 | 25,409,930 | -102.07% | 15,381,730 | -61.05% | 709,763 | -1.48% | 14,590,508 | 238.27% | 13,070,300 | -58.22% | 11,459,345 | -7581.94% | 58,500 | -0.21% | 11,867,402 | 300.59% | 2,000,000 | 5.78% | 3,834,460 | 31.54% | 1,824,000 | -21% | 7,887,481 | -693.72% | 13,768,868 | 322.04% |
| 償還長期借款 | (10,289,913) | 41.33% | (11,148,877) | 44.25% | (11,650,434) | 24.24% | (9,367,201) | -152.97% | (6,582,691) | 29.32% | (2,517,790) | 1665.87% | (894,991) | 3.22% | (4,577,410) | -115.94% | (5,474,987) | -15.84% | (4,162,275) | -34.24% | (1,735,313) | 19.98% | (10,968,944) | 964.74% | (10,980,309) | -256.82% |
| 存入保證金增加 | 64,567 | -0.26% | 10,910,990 | -43.31% | 15,723,566 | -32.71% | 11,913,332 | 194.55% | 289,182 | -1.29% | 252,694 | -167.19% | 45,838 | -0.17% | 181,166 | 4.59% | 3,444 | 0.01% | 47,348 | 0.39% | 98,399 | -1.13% | 134,553 | -11.83% | 33,545 | 0.78% |
| 存入保證金減少 | (420,190) | 1.69% | (1,207,600) | 4.79% | (349,299) | 0.73% | (589,240) | -9.62% | (358,845) | 1.6% | (11,671) | 7.72% | (115,039) | 0.41% | (3,385) | -0.09% | (4,274) | -0.01% | (6,764) | -0.06% | (24,249) | 0.28% | (20,168) | 1.77% | (6,882) | -0.16% |
| 租賃本金償還 | (526,439) | 2.11% | (495,036) | 1.96% | (538,134) | 1.12% | (525,296) | -8.58% | (549,252) | 2.45% | (449,157) | 297.18% | ||||||||||||||
| 其他金融負債減少 | 0 | 0% | (21,209,443) | 84.18% | ||||||||||||||||||||||
| 發放現金股利 | (37,585,177) | 150.98% | (45,017,506) | 178.68% | (37,447,687) | 77.9% | (19,870,459) | -324.49% | (9,765,242) | 43.5% | (6,913,765) | 4574.41% | (8,557,312) | 30.82% | (6,112,036) | -154.81% | (6,906,726) | -19.98% | (6,939,016) | -57.08% | (6,253,150) | 71.99% | (5,061,303) | 445.15% | (6,316,420) | -147.73% |
| 非控制權益變動 | 14,041 | -0.06% | 1,356 | -0.01% | 5,356 | -0.01% | 11,928 | 0.19% | (567,188) | 2.53% | 1,538 | -1.02% | 596,100 | -2.15% | 1,944 | 0.05% | 182 | 0% | (15,343) | -0.13% | 38,261 | -0.44% | (5,618) | 0.49% | 148,932 | 3.48% |
| 籌資活動之淨現金流入（流出） | (24,894,346) | 100% | (25,194,386) | 100% | (48,069,484) | 100% | 6,123,589 | 100% | (22,448,834) | 100% | (151,140) | 100% | (27,761,289) | 100% | 3,948,085 | 100% | 34,574,691 | 100% | 12,156,422 | 100% | (8,686,619) | 100% | (1,136,985) | 100% | 4,275,568 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,826,647 | 3,207,422 | 9,574,418 | (1,771,949) | (1,203,221) | (286,607) | (319,227) | (1,782,186) | (1,738,186) | 830,706 | 464,201 | 96,639 | (723,294) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (29,146,189) | (33,177,227) | 48,027,009 | 19,056,824 | 3,346,602 | 3,095,873 | (154,414) | 12,359,426 | 1,975,809 | 5,930,319 | (8,086,706) | 7,743,417 | (6,098,311) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 103,407,426 | 140,641,550 | 180,649,140 | 113,104,860 | 98,839,079 | 86,757,612 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 103,407,426 | 140,641,550 | 180,649,140 | 113,104,860 | 98,839,079 | 86,754,723 | 81,520,158 | 69,938,407 | 55,266,242 | 52,142,742 | 42,743,972 | 50,336,142 | 42,971,817 | |||||||||||||
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3季「營業活動之現金流」單季為NT$173億元、較上一季衰退-23.67%；而今年初至今累積為NT$609億元、較去年同期成長1.86%。
單季
聯電(2303) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$173億元，較上一季衰退-23.67%，為過去10年同期中的第5高。
同時聯電過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-7.79%、50.15%與3.72%。
其中稅前淨利為NT$166億元，收益費損相關之調整項目為NT$91億元，所得稅/利息等之影響數為NT$-12.99億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$609億元，較去年同期成長1.86%，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9個月營業活動之現金流年化成長率」分別為-1.4%、28.51%與8.9%。
其中稅前淨利為NT$457億元，收益費損相關之調整項目為NT$297億元，所得稅/利息等之影響數為NT$-52.99億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 45,705,399 | 75.06% | 56,262,347 | 94.11% | 81,571,096 | 77.76% | 43,629,300 | 68.68% | 16,692,449 | 33.6% | 2,771,179 | 15.95% | 4,771,170 | 12.29% | 6,049,263 | 15.29% | 3,780,146 | 12.23% | 10,925,697 | 24.49% | 8,137,972 | 31.36% | 13,279,287 | 40.78% | 5,847,432 | 20.68% |
| 收益費損項目合計 | 29,700,531 | 48.77% | 19,398,221 | 32.45% | 37,068,197 | 35.34% | 23,978,272 | 37.74% | 29,697,537 | 59.79% | 34,801,203 | 200.33% | 39,458,347 | 101.66% | 36,865,584 | 93.15% | 38,417,060 | 124.31% | 32,865,212 | 73.66% | 28,592,968 | 110.18% | 20,163,297 | 61.92% | 25,403,393 | 89.86% |
| 折舊費用 | 32,802,022 | 53.87% | 27,804,544 | 46.51% | 31,536,365 | 30.06% | 33,109,026 | 52.12% | 34,897,228 | 70.25% | 35,161,692 | 202.41% | 38,056,356 | 98.05% | 38,266,689 | 96.69% | 36,911,721 | 119.44% | 32,126,194 | 72.01% | 28,693,525 | 110.56% | 28,070,597 | 86.21% | 25,919,542 | 91.69% |
| 攤銷費用 | 1,902,923 | 3.12% | 1,958,175 | 3.28% | 2,155,939 | 2.06% | 2,148,681 | 3.38% | 2,017,807 | 4.06% | 1,453,163 | 8.37% | 1,578,412 | 4.07% | 1,605,261 | 4.06% | 1,695,440 | 5.49% | 1,407,684 | 3.16% | 1,300,779 | 5.01% | 793,828 | 2.44% | 519,416 | 1.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,212,222) | -15.13% | (6,256,655) | -10.47% | (13,618,292) | -12.98% | (4,219,834) | -6.64% | 2,732,784 | 5.5% | (19,796,515) | -113.96% | (4,427,270) | -11.41% | (1,340,473) | -3.39% | (9,461,544) | -30.62% | 2,490,010 | 5.58% | (11,235,229) | -43.29% | (683,768) | -2.1% | (3,859,790) | -13.65% |
| 營業活動之淨現金流入（流出） | 60,894,868 | 100% | 59,782,937 | 100% | 104,904,755 | 100% | 63,529,695 | 100% | 49,672,885 | 100% | 17,371,618 | 100% | 38,812,357 | 100% | 39,575,581 | 100% | 30,904,126 | 100% | 44,614,457 | 100% | 25,951,824 | 100% | 32,562,107 | 100% | 28,269,452 | 100% |
投資活動之淨現金流
聯電(2303) 2024年第3季「投資活動之淨現金流」單季為NT$-239億元、較上一季衰退-58.13%；而今年初至今累積為NT$-690億元、較去年同期成長2.82%。
單季
聯電(2303) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-239億元，較上一季衰退-58.13%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-690億元，較去年同期成長2.82%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (68,973,358) | 100% | (70,973,200) | 100% | (18,382,680) | 100% | (48,824,511) | 100% | (22,674,228) | 100% | (13,837,998) | 100% | (10,886,255) | 100% | (29,382,054) | 100% | (61,764,822) | 100% | (51,671,266) | 100% | (25,816,112) | 100% | (23,778,344) | 100% | (37,920,037) | 100% |
| 取得不動產、廠房及設備 | (70,268,394) | 101.88% | (71,139,783) | 100.23% | (44,176,236) | 240.31% | (33,328,093) | 68.26% | (14,607,603) | 64.42% | (13,016,979) | 94.07% | (15,229,219) | 139.89% | (33,275,050) | 113.25% | (69,655,661) | 112.78% | (47,153,743) | 91.26% | (27,028,655) | 104.7% | (25,160,576) | 105.81% | (39,745,525) | 104.81% |
| 處分不動產、廠房及設備 | 119,415 | -0.17% | 184,160 | -0.26% | 523,715 | -2.85% | 166,855 | -0.34% | 1,757,441 | -7.75% | 23,417 | -0.17% | 152,521 | -1.4% | ||||||||||||
| 取得無形資產 | (1,922,356) | 2.79% | (1,772,311) | 2.5% | (2,315,673) | 12.6% | (1,824,537) | 3.74% | (1,715,772) | 7.57% | (1,508,795) | 10.9% | (546,727) | 5.02% | (923,905) | 3.14% | (1,238,294) | 2% | (922,844) | 1.79% | (871,064) | 3.37% | (2,567,777) | 10.8% | (1,277,035) | 3.37% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,592,881) | 2.31% | (754,659) | 1.06% | (918,289) | 5% | (650,732) | 1.33% | (571,565) | 2.52% | (219,917) | 1.59% | (531,762) | 4.88% | (50,000) | 0.21% | (22,220) | 0.06% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 811,838 | -1.18% | 402,256 | -0.57% | 483,926 | -2.63% | 397,826 | -0.81% | 153,501 | -0.68% | 205,972 | -1.49% | 653 | -0.01% | 104,348 | -0.44% | 0 | 0% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (64,694) | 0.09% | (71,388) | 0.24% | (230,037) | 0.37% | (136,146) | 0.26% | (89,946) | 0.35% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 44,466 | -0.32% | 0 | 0% | 167,580 | -0.27% | 0 | 0% | 22,292 | -0.09% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,159,208) | 6.03% | (153,077) | 0.22% | (1,694,441) | 9.22% | ||||||||||||||||||||
| 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 | 6,129,608 | -8.89% | 670,121 | -0.94% | 30,182,472 | -164.19% | ||||||||||||||||||||
籌資活動之淨現金流
聯電(2303) 2024年第3季「籌資活動之淨現金流」單季為NT$-127億元、較上一季衰退-123.47%；而今年初至今累積為NT$-249億元、較去年同期成長1.19%。
單季
聯電(2303) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-127億元，較上一季衰退-123.47%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-249億元，較去年同期成長1.19%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (24,894,346) | 100% | (25,194,386) | 100% | (48,069,484) | 100% | 6,123,589 | 100% | (22,448,834) | 100% | (151,140) | 100% | (27,761,289) | 100% | 3,948,085 | 100% | 34,574,691 | 100% | 12,156,422 | 100% | (8,686,619) | 100% | (1,136,985) | 100% | 4,275,568 | 100% |
| 短期借款增加 | 27,618,900 | -110.94% | 24,600,000 | -97.64% | 226,380 | -0.47% | 6,582,552 | 107.5% | 8,248,011 | -36.74% | 21,238,950 | -14052.5% | 17,281,109 | -62.25% | 34,965,854 | 885.64% | 37,721,544 | 109.1% | 10,551,420 | 86.8% | 4,661,162 | -53.66% | 9,525,227 | -837.76% | 11,796,432 | 275.9% |
| 短期借款減少 | (24,080,000) | 96.73% | (7,010,000) | 27.82% | (1,985,756) | 4.13% | (15,332,595) | -250.39% | (12,531,982) | 55.82% | (17,746,353) | 11741.67% | (27,750,312) | 99.96% | (31,937,548) | -808.94% | (6,342,759) | -18.35% | (13,429,862) | -110.48% | (2,297,520) | 26.45% | (10,286,380) | 904.71% | (14,419,618) | -337.26% |
| 發行公司債 | (65) | 0% | 10,000,000 | -39.69% | 0 | 0% | 20,710,042 | 338.2% | 0 | 0% | 8,290,490 | 209.99% | 0 | 0% | 18,340,920 | 150.87% | 4,994,910 | -57.5% | 9,987,990 | -878.46% | 9,987,170 | 233.59% | ||||
| 償還公司債 | (5,100,000) | 20.49% | 0 | 0% | (10,763,239) | 22.39% | (2,000,000) | -32.66% | (13,702,875) | 61.04% | (2,500,000) | 1654.1% | (7,500,000) | 27.02% | (7,500,000) | -189.97% | 0 | 0% | (10,306,392) | 118.65% | (181,953) | 16% | 0 | 0% | ||
| 舉借長期借款 | 25,409,930 | -102.07% | 15,381,730 | -61.05% | 709,763 | -1.48% | 14,590,508 | 238.27% | 13,070,300 | -58.22% | 11,459,345 | -7581.94% | 58,500 | -0.21% | 11,867,402 | 300.59% | 2,000,000 | 5.78% | 3,834,460 | 31.54% | 1,824,000 | -21% | 7,887,481 | -693.72% | 13,768,868 | 322.04% |
| 償還長期借款 | (10,289,913) | 41.33% | (11,148,877) | 44.25% | (11,650,434) | 24.24% | (9,367,201) | -152.97% | (6,582,691) | 29.32% | (2,517,790) | 1665.87% | (894,991) | 3.22% | (4,577,410) | -115.94% | (5,474,987) | -15.84% | (4,162,275) | -34.24% | (1,735,313) | 19.98% | (10,968,944) | 964.74% | (10,980,309) | -256.82% |
| 發放現金股利 | (37,585,177) | 150.98% | (45,017,506) | 178.68% | (37,447,687) | 77.9% | (19,870,459) | -324.49% | (9,765,242) | 43.5% | (6,913,765) | 4574.41% | (8,557,312) | 30.82% | (6,112,036) | -154.81% | (6,906,726) | -19.98% | (6,939,016) | -57.08% | (6,253,150) | 71.99% | (5,061,303) | 445.15% | (6,316,420) | -147.73% |
| 庫藏股票買回成本 | 0 | 0% | (1,678,272) | 7.48% | (2,972,243) | 1966.55% | (3,129,182) | 11.27% | 0 | 0% | (2,395,793) | -6.93% | (2,203,442) | -18.13% | 0 | 0% | (2,245,445) | 197.49% | 0 | 0% | ||||||
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