2303
46.45
TWD+0.90 (1.98%)
2025.05.12收盤
聯電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 9,346,571 | 12,720,884 | 19,128,451 | 23,647,874 | 10,983,069 | 821,876 | (350,105) | 1,856,636 | 1,067,445 | 30,089 | 4,354,110 | 1,291,583 | 7,542,695 | 1,273,399 | ||||||||||||||
| 本期稅前淨利（淨損） | 9,346,571 | 12,720,884 | 19,128,451 | 23,647,874 | 10,983,069 | 821,876 | (350,105) | 1,856,636 | 1,067,445 | 30,089 | 4,354,110 | 1,291,583 | 7,542,695 | 1,273,399 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,426,861 | 10,257,846 | 9,222,348 | 10,656,479 | 11,135,846 | 11,835,439 | 11,906,595 | 12,750,186 | 12,724,140 | 12,095,554 | 10,310,797 | 9,450,230 | 9,455,685 | 8,317,806 | ||||||||||||||
| 攤銷費用 | 701,281 | 627,800 | 680,441 | 733,034 | 697,629 | 661,620 | 473,302 | 538,309 | 567,998 | 569,849 | 437,399 | 400,083 | 169,320 | 148,643 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,406) | (45,530) | (38,586) | (945) | (12,452) | (46,275) | 0 | 844 | 0 | (105) | (9,429) | (18,135) | (14,165) | 19,726 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 564,708 | 428,142 | (705,829) | (2,417,830) | (1,759,147) | 1,136,655 | (1,032,105) | (376,519) | (448,244) | (152,695) | (129,825) | (15,545) | 8,603 | 65,012 | ||||||||||||||
| 利息費用 | 386,155 | 395,087 | 321,534 | 491,766 | 388,567 | 618,633 | 709,994 | 668,979 | 526,683 | 156,352 | 101,040 | 147,307 | 135,633 | 98,208 | ||||||||||||||
| 利息收入 | (605,314) | (1,071,136) | (1,229,719) | (168,970) | (116,443) | (250,618) | (236,945) | (139,453) | ||||||||||||||||||||
| 股利收入 | (3,375) | (3,929) | (13,945) | (16,630) | (14,106) | (4,102) | 0 | (1,319) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 209,832 | 278,092 | 288,911 | 377,259 | 444,809 | 37,617 | 109,752 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 207,888 | (100,642) | (3,248,054) | 1,858,432 | (1,766,569) | 847,006 | (195,955) | (207,215) | (50,040) | 100,425 | (41,806) | 35,381 | (181,377) | (258,369) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (19,629) | (32,831) | (59,020) | (61,418) | (19,196) | (9,849) | 14,619 | (26,525) | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 8 | 0 | (19,548) | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 186,414 | 716,312 | (201,595) | 226,914 | 79,297 | 349,469 | (553,617) | (1,356,273) | ||||||||||||||||||||
| 其他項目 | (345,387) | (283,430) | (931,753) | (1,053,908) | (987,088) | (952,358) | (1,014,570) | (869,370) | (144,744) | (8,825) | (9,866) | (7,909) | (7,156,280) | (23,824) | ||||||||||||||
| 收益費損項目合計 | 14,707,036 | 11,165,781 | 4,065,185 | 10,656,035 | 8,081,335 | 14,217,361 | 10,181,070 | 10,984,253 | 12,287,144 | 12,400,881 | 10,577,237 | 9,685,793 | 2,779,896 | 7,364,409 | ||||||||||||||
| 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 | 19,613 | (418,632) | 275,156 | (234,821) | 328,911 | (163,941) | (105,682) | |||||||||||||||||||||
| 合約資產（增加）減少 | 288,227 | 160,778 | 34,883 | (18,952) | (672) | 10,663 | 1,908 | (7,228) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (1,049,440) | (822,752) | 9,862,071 | (2,579,924) | (2,209,866) | (2,791,705) | 830,959 | (3,267,609) | 1,895,141 | (409,382) | 2,039,066 | (1,958,514) | 178,674 | (472,332) | ||||||||||||||
| 其他應收款（增加）減少 | 133,076 | (834,051) | 87,186 | 64,652 | 108,868 | (11,811) | 79,574 | 299,831 | 135,112 | (185,107) | 80,238 | 105,717 | 110,310 | (68,261) | ||||||||||||||
| 存貨（增加）減少 | 705,658 | 1,351,616 | (1,676,588) | (2,133,994) | 167,008 | (418,986) | (599,873) | 952,501 | 454,446 | 1,739,624 | (417,462) | (381,433) | (395,146) | 58,492 | ||||||||||||||
| 預付款項（增加）減少 | 471,595 | (83,243) | 871,406 | (434,127) | 223,291 | 2,894,217 | (159,491) | 38,293 | (248,558) | (1,375,286) | 479,637 | (446,167) | 62,627 | (252,713) | ||||||||||||||
| 其他流動資產（增加）減少 | (240) | (17,873) | 0 | (126) | 0 | (333,638) | 707,715 | |||||||||||||||||||||
| 履行合約成本（增加）減少 | (261,576) | 168,708 | (42,292) | (56,949) | (177,691) | (113,573) | 8,111 | (40,605) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 306,913 | (495,449) | 9,411,822 | (5,394,115) | (1,560,277) | (595,136) | (278,132) | (1,599,295) | 1,316,617 | (952,033) | 2,834,223 | (4,340,707) | (43,043) | (735,701) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 365,511 | 173,719 | (286,340) | 790,809 | 801,198 | 449,196 | (12,493) | (919,491) | ||||||||||||||||||||
| 應付帳款增加（減少） | 1,538,635 | (114,186) | 265,961 | 638,634 | 483,491 | 49,302 | (48,933) | 490,546 | (292,879) | 395,732 | (32,722) | (280,293) | 56,447 | 1,274,229 | ||||||||||||||
| 其他應付款增加（減少） | (2,424,655) | (2,073,705) | (3,078,183) | 809,329 | (400,030) | (18,869) | (1,019,763) | (1,185,698) | (1,002,785) | (110,847) | (177,072) | (326,466) | (445,410) | (80,209) | ||||||||||||||
| 其他流動負債增加（減少） | 351,938 | (691,550) | (557,204) | (166,346) | 14,024 | (33,776) | 33,143 | (11,084) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (380,732) | (546,055) | (227,347) | (662,537) | (426,790) | (13,374) | (9,160) | (6,134) | (3,354) | 866 | 7,226 | 5,303 | 3,994 | 214 | ||||||||||||||
| 其他營業負債增加（減少） | 5,258 | 3,946 | 10,785 | 20,880 | 41,198 | 0 | (3,240) | 0 | (48,952) | 24,593 | 586 | (4,209) | (39) | 182,460 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (544,045) | (3,247,831) | (3,872,328) | 1,430,769 | 513,091 | 432,479 | (1,060,446) | (1,631,861) | (736,501) | 313,198 | (518,975) | (405,368) | (356,881) | 1,430,376 | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 14,469,904 | 7,422,501 | 9,604,679 | 6,692,689 | 7,034,149 | 14,054,704 | 8,842,492 | 7,753,097 | 12,867,260 | 11,762,046 | 12,892,485 | 4,939,718 | 2,379,972 | 8,059,084 | ||||||||||||||
| 營運產生之現金流入（流出） | 23,816,475 | 20,143,385 | 28,733,130 | 30,340,563 | 18,017,218 | 14,876,580 | 8,492,387 | 9,609,733 | 13,934,705 | 11,792,135 | 17,246,595 | 6,231,301 | 9,922,667 | 9,332,483 | ||||||||||||||
| 收取之利息 | 631,109 | 997,629 | 1,196,844 | 170,552 | 124,587 | 227,165 | 238,076 | 108,794 | 61,994 | 108,467 | 93,767 | 98,916 | 45,512 | 56,321 | ||||||||||||||
| 收取之股利 | 130,289 | 85,748 | 37,732 | 506,591 | 392,645 | 370 | 0 | 1,319 | 1,614 | 0 | 113,069 | 143,872 | 886 | 0 | ||||||||||||||
| 支付之利息 | (167,503) | (154,224) | (67,143) | (131,334) | (202,904) | (221,056) | (214,627) | (311,894) | (236,483) | (207,927) | (217,609) | (203,641) | (90,137) | (93,117) | ||||||||||||||
| 退還（支付）之所得稅 | (584,665) | (252,667) | (2,936,364) | (768,576) | (50,876) | (151,169) | (332,725) | (631,581) | (451,019) | (243,200) | (366,011) | (38,808) | (22,990) | (40,965) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 23,825,705 | 20,819,871 | 26,964,199 | 30,117,796 | 18,280,670 | 14,731,890 | 8,183,111 | 8,776,371 | 13,310,811 | 11,449,475 | 16,869,811 | 6,231,640 | 9,855,938 | 9,254,722 | ||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,004,570) | (261,463) | (11,272) | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,256,050 | 1,000,000 | 609,649 | |||||||||||||||||||||||||
| 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 | 49,366 | 99,668 | 140,025 | 57,623 | 39,737 | 156,471 | 177,765 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (533,973) | 0 | (10,000) | ||||||||||||||||||||||||
| 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 | 31,667 | 49,487 | 13,137 | 107,657 | 30,477 | 23,558 | 21,730 | 39,040 | ||||||||||||||||||||
| 存出保證金增加 | (3,339) | (566,358) | (17,222) | (67,332) | (36,532) | (40,607) | (16,205) | (33,939) | (15,110) | (284,795) | (79,739) | (17,477) | (53,734) | (60,413) | ||||||||||||||
| 存出保證金減少 | 703 | 30,256 | 12,784 | 42,361 | 73,397 | 160,693 | 60,789 | 94,205 | 87,952 | 743,430 | 79,110 | 53,307 | 65,876 | 61,840 | ||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (49) | (8,079) | (21,669) | (199,029) | (900) | (15,924) | (614) | (17,375) | (502,387) | (34,530) | (519,349) | (8,249) | (64,571) | (28,746) | ||||||||||||||
| 其他非流動資產減少 | 38 | 0 | 8,786 | 9,131 | 1,079 | 134,657 | 2,304 | 13,016 | 305 | 2,708 | ||||||||||||||||||
| 其他投資活動 | 3,722,471 | 0 | 7,550 | 250 | 962,121 | 6,236 | 190,333 | 6,593,436 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,960,000 | 8,450,000 | 100,000 | 0 | 1,914,185 | 4,302,254 | 10,394,766 | 4,665,925 | 5,110,415 | 2,072,462 | 5,334,629 | 5,367,850 | 3,713,366 | 2,999,326 | ||||||||||||||
| 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) | 0 | 8,290,490 | 0 | 9,990,000 | 0 | |||||||||||||||||||||
| 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 | 1,300,000 | 5,663,080 | 4,980 | 231,330 | 12,559,520 | 500,000 | 747,900 | 0 | 2,257,600 | 2,000,000 | 3,404,410 | 0 | 1,450,337 | 3,000,000 | ||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 653 | 2,098 | 2,327,873 | 71,760 | 406,865 | 56,989 | 190,786 | 20,620 | 1,009 | 2,262 | 32,868 | 35,958 | 36,929 | 1,754 | ||||||||||||||
| 存入保證金減少 | (548,651) | (284,020) | (336,443) | (2,119) | (25,081) | (88,625) | (9,606) | (77,896) | (561) | (2,464) | (2,002) | (2,443) | (8,122) | (1,493) | ||||||||||||||
| 租賃本金償還 | (211,427) | (168,772) | (159,259) | (171,822) | (172,018) | (185,435) | (136,536) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 1,168 | 0 | 100 | 4,842 | 2,895 | (570,188) | 1,538 | 0 | 60 | 84,530 | 8,261 | 1,828 | 7,533 | |||||||||||||||
| 其他籌資活動 | (146) | (330) | (92) | (553) | (354) | 1,254 | 1,631 | (97) | ||||||||||||||||||||
| 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) | 7,845,394 | 14,538,291 | 8,154,675 | 2,394,835 | 5,729,067 | (649,868) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,809,572 | 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 | 1,353,531 | (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 | 105,000,226 | 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 | 106,353,757 | 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 | 106,353,757 | 18.56% | 119,431,260 | 21.06% | 171,834,458 | 31.26% | 172,170,231 | 35.65% | 107,285,177 | 27.21% | 95,166,359 | 26.4% | 88,738,198 | 23.72% | 77,142,866 | 20.01% | 60,812,086 | 16.03% | 59,541,389 | 17.26% | 53,632,056 | 16.7% | 53,915,155 | 17.87% | 53,424,276 | 17.78% | 47,100,888 | 16.5% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 9,346,571 | 16.15% | 12,720,884 | 23.28% | 19,128,451 | 35.29% | 23,647,874 | 37.29% | 10,983,069 | 23.32% | 821,876 | 1.94% | (350,105) | -1.07% | 1,856,636 | 4.95% | 1,067,445 | 2.85% | 30,089 | 0.09% | 4,354,110 | 11.56% | 1,291,583 | 4.08% | 7,542,695 | 27.15% | 1,273,399 | 4.85% |
| 本期稅前淨利（淨損） | 9,346,571 | 39.23% | 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 | 13,426,861 | 56.35% | 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 | 701,281 | 2.94% | 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 | (2,406) | -0.01% | (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） | 564,708 | 2.37% | 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 | 386,155 | 1.62% | 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 | (605,314) | -2.54% | (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 | (3,375) | -0.01% | (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 | 209,832 | 0.88% | 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 | 207,888 | 0.87% | (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） | (19,629) | -0.08% | (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） | 8 | 0% | 0 | 0% | (19,548) | -0.07% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 186,414 | 0.78% | 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 | (345,387) | -1.45% | (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 | 14,707,036 | 61.73% | 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 | 19,613 | 0.08% | (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 | 288,227 | 1.21% | 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 | (1,049,440) | -4.4% | (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 | 133,076 | 0.56% | (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 | 705,658 | 2.96% | 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 | 471,595 | 1.98% | (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 | (240) | 0% | (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 | (261,576) | -1.1% | 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 | 306,913 | 1.29% | (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） | 365,511 | 1.53% | 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） | 1,538,635 | 6.46% | (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） | (2,424,655) | -10.18% | (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） | 351,938 | 1.48% | (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) | (380,732) | -1.6% | (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） | 5,258 | 0.02% | 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 | (544,045) | -2.28% | (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 | (237,132) | -1% | (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 | 14,469,904 | 60.73% | 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） | 23,816,475 | 99.96% | 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 | 631,109 | 2.65% | 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 | 130,289 | 0.55% | 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 | (167,503) | -0.7% | (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 | (584,665) | -2.45% | (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） | 23,825,705 | 100% | 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 | ||||||||||||||||||||||||||||
| 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 | -1.53% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% | 57,623 | 0.39% | 39,737 | -0.56% | 156,471 | -1.72% | 177,765 | -3.13% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (533,973) | 1.78% | 0 | 0% | (10,000) | 0.18% | ||||||||||||||||||||
| 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% | 107,657 | 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 | (3,339) | 0.03% | (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 | 703 | -0.01% | 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 | (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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (49) | 0% | (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% |
| 其他非流動資產減少 | 38 | 0% | 0 | 0% | 8,786 | -0.15% | 9,131 | 1.37% | 1,079 | -0.01% | 134,657 | -0.7% | 2,304 | -0.01% | 13,016 | -0.21% | 305 | -0.01% | 2,708 | -0.03% | ||||||||
| 其他投資活動 | 3,722,471 | -35.43% | 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） | (10,505,657) | 100% | (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 | 5,960,000 | -43.26% | 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 | (7,975,000) | 57.89% | (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 | 0 | 0% | (30) | 0% | 0 | 0% | 8,290,490 | 105.67% | 0 | 0% | 9,990,000 | 174.37% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | (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 | 1,300,000 | -9.44% | 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 | (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% |
| 存入保證金增加 | 653 | 0% | 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 | (548,651) | 3.98% | (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 | (211,427) | 1.53% | (168,772) | 2.62% | (159,259) | -11.82% | (171,822) | 2.16% | (172,018) | -6.67% | (185,435) | 3.17% | (136,536) | -6.26% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 1,168 | -0.01% | 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 | (146) | 0% | (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） | (13,776,089) | 100% | (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 | 1,809,572 | 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 | 1,353,531 | (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 | 105,000,226 | 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 | 106,353,757 | 119,431,260 | 171,834,458 | 172,170,231 | 107,285,177 | 95,166,359 | 88,738,198 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 106,353,757 | 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) 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） | 9,346,571 | 12,720,884 | 19,128,451 | 23,647,874 | 10,983,069 | 821,876 | (350,105) | 1,856,636 | 1,067,445 | 30,089 | 4,354,110 | 1,291,583 | 7,542,695 | 1,273,399 | ||||||||||||||
| 收益費損項目合計 | 14,707,036 | 11,165,781 | 4,065,185 | 10,656,035 | 8,081,335 | 14,217,361 | 10,181,070 | 10,984,253 | 12,287,144 | 12,400,881 | 10,577,237 | 9,685,793 | 2,779,896 | 7,364,409 | ||||||||||||||
| 折舊費用 | 13,426,861 | 10,257,846 | 9,222,348 | 10,656,479 | 11,135,846 | 11,835,439 | 11,906,595 | 12,750,186 | 12,724,140 | 12,095,554 | 10,310,797 | 9,450,230 | 9,455,685 | 8,317,806 | ||||||||||||||
| 攤銷費用 | 701,281 | 627,800 | 680,441 | 733,034 | 697,629 | 661,620 | 473,302 | 538,309 | 567,998 | 569,849 | 437,399 | 400,083 | 169,320 | 148,643 | ||||||||||||||
| 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） | 23,825,705 | 20,819,871 | 26,964,199 | 30,117,796 | 18,280,670 | 14,731,890 | 8,183,111 | 8,776,371 | 13,310,811 | 11,449,475 | 16,869,811 | 6,231,640 | 9,855,938 | 9,254,722 | ||||||||||||||
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） | 9,346,571 | 16.15% | 12,720,884 | 23.28% | 19,128,451 | 35.29% | 23,647,874 | 37.29% | 10,983,069 | 23.32% | 821,876 | 1.94% | (350,105) | -1.07% | 1,856,636 | 4.95% | 1,067,445 | 2.85% | 30,089 | 0.09% | 4,354,110 | 11.56% | 1,291,583 | 4.08% | 7,542,695 | 27.15% | 1,273,399 | 4.85% |
| 收益費損項目合計 | 14,707,036 | 61.73% | 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% |
| 折舊費用 | 13,426,861 | 56.35% | 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 | 701,281 | 2.94% | 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% |
| 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% | 5,539,494 | 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% |
| 營業活動之淨現金流入（流出） | 23,825,705 | 100% | 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 | 31,667 | 49,487 | 13,137 | 107,657 | 30,477 | 23,558 | 21,730 | 39,040 | ||||||||||||||||||||
| 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 | 49,366 | 99,668 | 140,025 | 57,623 | 39,737 | 156,471 | 177,765 | |||||||||||||||||||||
| 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 | 0 | 167,580 | ||||||||||||||||||||||||||
| 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 | 2,256,050 | 1,000,000 | 609,649 | |||||||||||||||||||||||||
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% | 14,752,138 | 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% |
| 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% | 107,657 | 0.73% | 30,477 | -0.43% | 23,558 | -0.26% | 21,730 | -0.38% | 39,040 | 5.86% | ||||||||||||
| 取得無形資產 | (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% | 57,623 | 0.39% | 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 | 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 | (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) | 7,845,394 | 14,538,291 | 8,154,675 | 2,394,835 | 5,729,067 | (649,868) | ||||||||||||||
| 短期借款增加 | 5,960,000 | 8,450,000 | 100,000 | 0 | 1,914,185 | 4,302,254 | 10,394,766 | 4,665,925 | 5,110,415 | 2,072,462 | 5,334,629 | 5,367,850 | 3,713,366 | 2,999,326 | ||||||||||||||
| 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) | 0 | 8,290,490 | 0 | 9,990,000 | 0 | |||||||||||||||||||||
| 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 | 1,300,000 | 5,663,080 | 4,980 | 231,330 | 12,559,520 | 500,000 | 747,900 | 0 | 2,257,600 | 2,000,000 | 3,404,410 | 0 | 1,450,337 | 3,000,000 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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% | 1,347,089 | 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% |
| 短期借款增加 | 5,960,000 | -43.26% | 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 | (7,975,000) | 57.89% | (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 | 0 | 0% | (30) | 0% | 0 | 0% | 8,290,490 | 105.67% | 0 | 0% | 9,990,000 | 174.37% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | (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 | 1,300,000 | -9.44% | 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 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (330,855) | -15.18% | (595,495) | 4.34% | 0 | 0% | (519,225) | -9.06% | 0 | 0% | ||||||||||||||||
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