2308
1,010
TWD-10.00 (-0.98%)
2025.10.23收盤
台達電－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） | 19,571,189 | 15.78% | 15,035,803 | 14.54% | 11,948,074 | 11.88% | 10,831,065 | 12.03% | 10,080,972 | 12.8% | 10,194,220 | 14.42% | 12,441,611 | 16.96% | 4,409,317 | 7.62% | 5,440,990 | 10.18% | 5,841,458 | 11.09% | 5,506,386 | 11.3% | 6,974,799 | 14.65% | 5,237,147 | 12.05% | 5,554,131 | 12.54% |
| 本期稅前淨利（淨損） | 19,571,189 | 15,035,803 | 11,948,074 | 10,831,065 | 10,080,972 | 10,194,220 | 12,441,611 | 4,409,317 | 5,440,990 | 5,841,458 | 5,506,386 | 6,974,799 | 5,291,596 | 5,234,233 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,798,224 | 5,202,318 | 4,290,052 | 3,714,016 | 3,283,736 | 2,951,274 | 2,797,264 | 2,307,027 | 2,119,764 | 1,799,767 | 1,703,132 | 1,516,888 | 1,856,706 | 1,580,846 | ||||||||||||||
| 攤銷費用 | 947,961 | 1,037,686 | 973,329 | 944,468 | 925,339 | 953,587 | 785,877 | 537,733 | 452,620 | 426,764 | 368,173 | 237,034 | 339,372 | 154,794 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 211,429 | 127,174 | 97,292 | 107,888 | (88,281) | 540 | (11,810) | (37,901) | 147,553 | 88,688 | 111,613 | 43,471 | (57,561) | 5,740 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 766,435 | (326,161) | (24,503) | 226,963 | (126,608) | (730,492) | (208,763) | 172,531 | 1,505 | 163,894 | 44,891 | (34,898) | 895 | (7,501) | ||||||||||||||
| 利息費用 | 526,765 | 353,933 | 237,695 | 105,033 | 73,477 | 98,001 | 205,309 | 129,388 | 96,858 | 97,198 | 130,481 | 28,072 | 42,785 | 119,627 | ||||||||||||||
| 利息收入 | (1,038,606) | (893,439) | (442,767) | (95,833) | (114,538) | (145,452) | (239,772) | (213,390) | ||||||||||||||||||||
| 股利收入 | (106,918) | (88,640) | (29,663) | (61,515) | (55,479) | (24,758) | (47,744) | (37,526) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,320 | 5,595 | 12,723 | 0 | 24 | 213 | 2,718 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 671 | (1,142) | 6,138 | (9,884) | (16,261) | 27,325 | (20,700) | (244,790) | (24,482) | (220,754) | (305,201) | (261,388) | (189,009) | (126,250) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,502 | 107,385 | 15,032 | 35,220 | (5,354) | 18,587 | 18,731 | 9,025 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | (90,109) | (7,240) | (5,909,660) | (884) | (113,019) | (21,324) | 162,971 | (133,741) | 130,734 | (84,936) | |||||||||||||||
| 收益費損項目合計 | 7,118,783 | 5,524,709 | 5,135,328 | 4,911,094 | 3,785,922 | 3,141,396 | (2,717,887) | 2,623,931 | 2,379,731 | 2,386,857 | 2,013,493 | 1,120,520 | 1,648,793 | 1,360,123 | ||||||||||||||
| 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 | (36,106) | (109,656) | 37,332 | 144,697 | 44,783 | 57,737 | 118,067 | 363,325 | ||||||||||||||||||||
| 合約資產（增加）減少 | (159,272) | 86,627 | 55,760 | (704,814) | (527,343) | (297,964) | (32,447) | 187,304 | ||||||||||||||||||||
| 應收票據（增加）減少 | 621,643 | (254,107) | (140,160) | (202,698) | 16,230 | 363,253 | (215,377) | (421,726) | 277,169 | 113,171 | (247,333) | (280,139) | (390,859) | (242,384) | ||||||||||||||
| 應收帳款（增加）減少 | 3,123,678 | (7,713,131) | (5,811,460) | (3,653,066) | (2,897,455) | (9,171,553) | (6,132,597) | (5,038,649) | (2,212,466) | (5,803,454) | (2,105,101) | (2,280,123) | (1,632,773) | (2,849,260) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (990) | (488) | 3,220 | (10,084) | (888) | (3,005) | 2,383,848 | (184,894) | 109,215 | 41,138 | 58,483 | (100,380) | (701,274) | (461,673) | ||||||||||||||
| 其他應收款（增加）減少 | 712,568 | 142,645 | 922,242 | 787,064 | 74,644 | (70,582) | (104,188) | (254,809) | (769,808) | 7,860 | 73,634 | (51,138) | (250,322) | 138,039 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 61 | 1,594 | (322) | (324) | 41 | 540 | 111,011 | 12,434 | 537,122 | 8,431 | 32,988 | 76,703 | (17,071) | 19,478 | ||||||||||||||
| 存貨（增加）減少 | 1,905,287 | (2,130,640) | (1,572,951) | (4,155,869) | (7,116,424) | (5,944,491) | 1,027,370 | (1,230,601) | (2,644,230) | 516,201 | 793,967 | (497,679) | (788,936) | (497,331) | ||||||||||||||
| 預付款項（增加）減少 | (693,087) | (973,901) | (411,450) | (395,037) | (430,912) | 119,205 | 179,108 | (354,001) | 377,616 | 158,848 | (166,139) | 588,148 | (440,107) | (850,382) | ||||||||||||||
| 其他流動資產（增加）減少 | 17,395 | (4,500) | 26,275 | (956) | 13,404 | 24,263 | 57,031 | (43,290) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 326,575 | 36,578 | 75,505 | (119,327) | 16,862 | 63,760 | 229,877 | 347,099 | (61,416) | (50,017) | 195,008 | 138,640 | (110,105) | (133,838) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,817,752 | (10,918,979) | (6,816,009) | (8,310,414) | (10,807,058) | (14,858,837) | (2,378,297) | (6,617,808) | (4,445,706) | (4,918,251) | (1,344,009) | (2,557,342) | (4,398,279) | (4,881,594) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,397,522) | 133,826 | (731,874) | 597,605 | 625,049 | (35,724) | 868,793 | (466,831) | ||||||||||||||||||||
| 應付票據增加（減少） | (3,857) | (1,114) | (1,409) | 1,676 | (1,151) | 1,298 | (891) | 1,656 | 4,139 | 0 | (618) | |||||||||||||||||
| 應付帳款增加（減少） | 1,644,049 | 9,062,862 | 4,061,971 | 4,985,852 | 4,721,823 | 10,383,025 | 2,313,634 | 3,840,714 | 3,094,667 | 3,103,504 | 1,293,753 | 1,909,432 | 3,549,285 | 3,340,603 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (1,565) | 22,739 | 6,714 | (10,221) | 5,378 | (6,124) | (2,238,014) | 102,108 | (1,035) | 63,835 | 129,908 | 43,133 | 171,300 | 70,801 | ||||||||||||||
| 其他應付款增加（減少） | (1,221,418) | 167,013 | 3,151,728 | 891,097 | (582,557) | 1,645,083 | (1,088,324) | (956,226) | 2,756,012 | 2,319,987 | 1,508,236 | 1,215,220 | 1,974,524 | 1,559,284 | ||||||||||||||
| 其他流動負債增加（減少） | (2,118,853) | 92,664 | (594,920) | (549,284) | 25,817 | 61,898 | (413,581) | 243,667 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (436,134) | 251,750 | 895,412 | (354,456) | (142,859) | (311,778) | 293,526 | (27,798) | 61,638 | (4,586) | (14,433) | 1,881 | 128,300 | 89,253 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,535,300) | 9,729,740 | 6,787,622 | 5,562,269 | 4,651,500 | 11,737,678 | (264,857) | 2,737,290 | 6,325,854 | 5,826,563 | 2,917,370 | 3,169,341 | 5,924,497 | 5,474,845 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,282,452 | (1,189,239) | (28,387) | (2,748,145) | (6,155,558) | (3,121,159) | (2,643,154) | (3,880,518) | 1,880,148 | 908,312 | 1,573,361 | 611,999 | 1,526,218 | 593,251 | ||||||||||||||
| 調整項目合計 | 9,401,235 | 4,335,470 | 5,106,941 | 2,162,949 | (2,369,636) | 20,237 | (5,361,041) | (1,256,587) | 4,259,879 | 3,295,169 | 3,586,854 | 1,732,519 | 3,175,011 | 1,953,374 | ||||||||||||||
| 營運產生之現金流入（流出） | 28,972,424 | 19,371,273 | 17,055,015 | 12,994,014 | 7,711,336 | 10,214,457 | 7,080,570 | 3,152,730 | 9,700,869 | 9,136,627 | 9,093,240 | 8,707,318 | 8,466,607 | 7,187,607 | ||||||||||||||
| 收取之利息 | 976,726 | 819,154 | 490,007 | 92,278 | 123,364 | 186,674 | 233,457 | 207,822 | 224,488 | 166,753 | 180,386 | 166,674 | 267,417 | |||||||||||||||
| 收取之股利 | 100,071 | 78,861 | 26,339 | 61,427 | 51,231 | 26,439 | 47,744 | 569,615 | 700,324 | 749,120 | 749,034 | 414,527 | ||||||||||||||||
| 支付之利息 | (464,976) | (493,411) | (242,266) | (83,430) | (72,013) | (93,502) | (208,146) | (126,960) | (97,716) | (95,379) | (142,406) | (30,626) | (82,455) | (154,480) | ||||||||||||||
| 退還（支付）之所得稅 | (2,257,277) | (2,908,060) | (2,220,370) | (1,666,974) | (1,923,862) | (848,386) | (899,547) | (1,307,461) | (941,825) | (1,297,275) | (866,819) | (906,613) | (866,111) | (1,462,668) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 27,326,968 | 16,867,817 | 15,108,725 | 11,397,315 | 5,890,056 | 9,485,682 | 6,254,078 | 2,495,746 | 9,586,140 | 8,659,846 | 9,013,435 | 8,694,300 | 8,320,014 | 6,138,271 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 150,257 | 119,905 | 0 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,808,270) | (7,160,554) | (6,709,570) | (5,129,094) | (6,102,785) | (4,694,843) | (6,271,337) | (3,899,761) | (4,240,742) | (2,023,190) | (2,124,444) | (1,342,548) | (2,412,621) | (519,476) | ||||||||||||||
| 處分不動產、廠房及設備 | 20,897 | 20,234 | 24,179 | 13,654 | 147,529 | 24,668 | 104,392 | 8,984 | ||||||||||||||||||||
| 取得無形資產 | (107,421) | (713,705) | (184,590) | (78,225) | (137,307) | (123,952) | (61,092) | (47,019) | (75,522) | (21,432) | (50,183) | (6,611) | (154,353) | (68,396) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | (7,927) | ||||||||||||||||||||||||||
| 其他金融資產增加 | 11,163 | 33,778 | 13,937 | (162,049) | ||||||||||||||||||||||||
| 其他非流動資產減少 | 410,230 | (76,156) | 140,975 | 511,849 | (226,821) | (267,404) | 6,945 | 296,841 | (1,992,580) | |||||||||||||||||||
| 其他預付款項增加 | (311,740) | |||||||||||||||||||||||||||
| 其他投資活動 | 19,590 | 5,934 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (10,405,486) | (7,899,282) | (6,379,350) | (5,515,490) | (6,196,969) | (4,989,538) | (30,496,590) | (3,614,893) | (3,649,991) | (4,147,185) | (16,500,769) | (1,141,596) | (3,729,739) | (2,451,749) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 91,530 | (1,833,344) | 866,008 | (1,168,451) | (115,953) | (44,165) | (1,460,565) | 2,071,742 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 12,500,000 | |||||||||||||||||||||||||
| 舉借長期借款 | 17,740,914 | 22,809,853 | 13,282,268 | 21,026,078 | 15,589,508 | 3,472,270 | 3,685,104 | 1,931,154 | (2,171,871) | 245,936 | 354,381 | |||||||||||||||||
| 償還長期借款 | (12,820,981) | (19,141,311) | (27,207,357) | (24,380,320) | (15,181,945) | (1,222,429) | (11,328) | 1,061,551 | (231,973) | (14,794) | 344 | (5,393,726) | (4,030,921) | 4,336,625 | ||||||||||||||
| 存入保證金增加 | (86,186) | |||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 118,325 | ||||||||||||||||||||||||||
| 租賃本金償還 | (325,953) | (256,517) | (191,987) | (390,285) | (101,507) | (74,317) | (179,441) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,555,522 | (1,714,776) | (2,454,653) | 679,869 | (1,235,146) | (4,451,248) | (1,107,008) | 1,532,140 | (332,102) | 3,843,091 | (3,615,153) | (4,476,422) | (8,383,883) | 1,300,515 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (20,240,132) | 1,096,951 | (98,294) | 1,321,183 | (1,832,927) | (345,755) | 1,034,437 | 1,015,312 | 582,255 | (637,636) | (1,954,377) | (1,389,631) | 2,441,201 | (43,841) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (763,128) | 8,350,710 | 6,176,428 | 7,882,877 | (3,374,986) | (300,859) | (24,315,083) | 1,428,305 | 6,186,302 | 7,718,116 | (13,056,864) | 1,686,651 | (1,352,407) | 4,943,196 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,366,617 | 55,572,744 | 51,252,453 | 73,459,818 | 59,023,870 | 51,096,128 | 67,695,906 | ||||||||||||||
| 期末現金及約當現金餘額 | (763,128) | 8,350,710 | 6,176,428 | 7,882,877 | (3,374,986) | (300,859) | (24,315,083) | 57,518,778 | 60,222,748 | 63,929,027 | 60,258,877 | 60,504,492 | 53,943,741 | 67,307,627 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 139,527,968 | 25.53% | 105,567,377 | 21.38% | 75,369,349 | 17.06% | 61,048,738 | 15.5% | 57,483,109 | 16.38% | 49,289,984 | 15.39% | 44,201,138 | 13.51% | 57,518,778 | 22.8% | 60,222,748 | 25.34% | 63,929,027 | 27.21% | 60,258,877 | 26.87% | 60,504,492 | 30.84% | 53,943,741 | 29.84% | 67,307,627 | 33.41% |
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） | 35,234,087 | 14.5% | 23,801,161 | 12.22% | 21,907,375 | 11.33% | 19,370,442 | 11.23% | 18,895,219 | 12.49% | 13,030,736 | 10.31% | 16,389,530 | 12.86% | 8,150,885 | 7.49% | 10,407,717 | 10.16% | 11,076,732 | 11.05% | 10,589,523 | 11.52% | 12,885,925 | 14.21% | 10,197,471 | 12.39% | 9,844,488 | 11.9% |
| 本期稅前淨利（淨損） | 35,234,087 | 80.82% | 23,801,161 | 74.55% | 21,907,375 | 69.71% | 19,370,442 | 105.32% | 18,895,219 | 110.2% | 13,030,736 | 70.7% | 16,389,530 | 129.5% | 8,150,885 | 133.64% | 10,407,717 | 62.22% | 11,076,732 | 80.39% | 10,589,523 | 73.44% | 12,885,925 | 83.98% | 10,317,099 | 72.43% | 8,978,889 | 91.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 11,618,541 | 26.65% | 9,987,175 | 31.28% | 8,372,229 | 26.64% | 7,255,733 | 39.45% | 6,541,803 | 38.15% | 5,855,357 | 31.77% | 5,110,176 | 40.38% | 4,526,337 | 74.21% | 3,908,971 | 23.37% | 3,624,980 | 26.31% | 3,361,894 | 23.32% | 3,266,828 | 21.29% | 3,702,370 | 25.99% | 3,262,611 | 33.13% |
| 攤銷費用 | 1,960,472 | 4.5% | 2,091,470 | 6.55% | 1,957,037 | 6.23% | 1,898,171 | 10.32% | 1,833,978 | 10.7% | 1,942,458 | 10.54% | 1,385,205 | 10.94% | 1,086,191 | 17.81% | 921,867 | 5.51% | 856,756 | 6.22% | 602,226 | 4.18% | 493,687 | 3.22% | 588,818 | 4.13% | 368,194 | 3.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 328,143 | 0.75% | 294,799 | 0.92% | 113,255 | 0.36% | 159,609 | 0.87% | (147,142) | -0.86% | 76,290 | 0.41% | (65,633) | -0.52% | (49,746) | -0.82% | 223,330 | 1.34% | 270,788 | 1.97% | 221,436 | 1.54% | 187,492 | 1.22% | 23,214 | 0.16% | 82,046 | 0.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 556,638 | 1.28% | 659,774 | 2.07% | 337,087 | 1.07% | 158,848 | 0.86% | (204,573) | -1.19% | 40,796 | 0.22% | (250,655) | -1.98% | 207,149 | 3.4% | (205,321) | -1.23% | 15,673 | 0.11% | (49,683) | -0.34% | (20,596) | -0.13% | (11,181) | -0.08% | (12,275) | -0.12% |
| 利息費用 | 1,037,290 | 2.38% | 693,643 | 2.17% | 491,588 | 1.56% | 178,557 | 0.97% | 142,683 | 0.83% | 210,826 | 1.14% | 364,913 | 2.88% | 242,423 | 3.97% | 189,682 | 1.13% | 170,726 | 1.24% | 187,561 | 1.3% | 65,463 | 0.43% | 101,926 | 0.72% | 259,785 | 2.64% |
| 利息收入 | (1,862,451) | -4.27% | (1,594,129) | -4.99% | (814,415) | -2.59% | (187,049) | -1.02% | (231,943) | -1.35% | (308,497) | -1.67% | (492,968) | -3.9% | (378,682) | -6.21% | ||||||||||||
| 股利收入 | (185,378) | -0.43% | (112,523) | -0.35% | (30,263) | -0.1% | (82,923) | -0.45% | (113,365) | -0.66% | (32,884) | -0.18% | (83,117) | -0.66% | (41,366) | -0.68% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,542 | 0.02% | 14,272 | 0.04% | 23,800 | 0.08% | 0 | 0% | 9,949 | 0.05% | 943 | 0.01% | 9,609 | 0.16% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,490) | -0.03% | 31,057 | 0.1% | (2,848) | -0.01% | (10,576) | -0.06% | 2,133 | 0.01% | 53,342 | 0.29% | (209,982) | -1.66% | (419,597) | -6.88% | (231,017) | -1.38% | (436,643) | -3.17% | (602,787) | -4.18% | (480,064) | -3.13% | (426,299) | -2.99% | (242,380) | -2.46% |
| 處分及報廢不動產、廠房及設備損失（利益） | 12,352 | 0.03% | 137,719 | 0.43% | 44,163 | 0.14% | 54,897 | 0.3% | 12,236 | 0.07% | 32,342 | 0.18% | 26,592 | 0.21% | (236,793) | -3.88% | ||||||||||||
| 處分投資損失（利益） | 38,978 | 0.09% | 0 | 0% | (72,732) | -0.23% | 0 | 0% | (90,109) | -0.53% | 77,445 | 0.42% | (5,813,219) | -45.93% | 99 | 0% | (195,641) | -1.17% | (113,736) | -0.83% | 240,990 | 1.67% | (119,430) | -0.78% | 142,669 | 1% | (806,650) | -8.19% |
| 收益費損項目合計 | 13,499,637 | 30.97% | 12,203,257 | 38.22% | 10,418,901 | 33.15% | 9,425,267 | 51.24% | 7,745,701 | 45.17% | 7,957,424 | 43.18% | (114,577) | -0.91% | 4,945,624 | 81.09% | 4,180,355 | 24.99% | 4,045,351 | 29.36% | 3,624,366 | 25.14% | 2,908,738 | 18.96% | 2,993,542 | 21.02% | 2,370,367 | 24.07% |
| 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 | (43,332) | -0.1% | (74,295) | -0.23% | 226,947 | 0.72% | 165,151 | 0.9% | 241,816 | 1.41% | 112,123 | 0.61% | (99,656) | -0.79% | (6,102) | -0.1% | ||||||||||||
| 合約資產（增加）減少 | (304,273) | -0.7% | 338,344 | 1.06% | (103,943) | -0.33% | (274,534) | -1.49% | (628,875) | -3.67% | (259,688) | -1.41% | 9,313 | 0.07% | (608,453) | -9.98% | ||||||||||||
| 應收票據（增加）減少 | 750,903 | 1.72% | (613,059) | -1.92% | 473,355 | 1.51% | 219,344 | 1.19% | 269,062 | 1.57% | 847,384 | 4.6% | 110,005 | 0.87% | 55,195 | 0.9% | 642,934 | 3.84% | 784,423 | 5.69% | (176,663) | -1.23% | (252,213) | -1.64% | (470,171) | -3.3% | (190,233) | -1.93% |
| 應收帳款（增加）減少 | (2,524,480) | -5.79% | (5,149,492) | -16.13% | 4,661,894 | 14.83% | (4,290,307) | -23.33% | (641,793) | -3.74% | (937,808) | -5.09% | 1,933,250 | 15.28% | 1,733,564 | 28.42% | 4,137,152 | 24.73% | (218,392) | -1.58% | 3,672,246 | 25.47% | 1,297,067 | 8.45% | (68,128) | -0.48% | (2,482,716) | -25.21% |
| 應收帳款－關係人（增加）減少 | 4,836 | 0.01% | (1,812) | -0.01% | 5,108 | 0.02% | (2,985) | -0.02% | 12,869 | 0.08% | 231,944 | 1.26% | 2,706,058 | 21.38% | (118,737) | -1.95% | 188,839 | 1.13% | 263,502 | 1.91% | (384,602) | -2.67% | (94,211) | -0.61% | (495,642) | -3.48% | (509,824) | -5.18% |
| 其他應收款（增加）減少 | 603,971 | 1.39% | 386,786 | 1.21% | 599,142 | 1.91% | (30,681) | -0.17% | 85,614 | 0.5% | (80,857) | -0.44% | (172,414) | -1.36% | (224,099) | -3.67% | (47,120) | -0.28% | (142,224) | -1.03% | 133,065 | 0.92% | (106,944) | -0.7% | (270,568) | -1.9% | 380,981 | 3.87% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (699) | 0% | 638 | 0% | (123) | 0% | 199 | 0% | 416 | 0% | 104,493 | 0.83% | (15,666) | -0.26% | 34,170 | 0.2% | 16,781 | 0.12% | 22,250 | 0.15% | 129,898 | 0.85% | 118,675 | 0.83% | (1,622) | -0.02% |
| 存貨（增加）減少 | 2,390,161 | 5.48% | 1,684,872 | 5.28% | (1,981,760) | -6.31% | (5,236,767) | -28.47% | (11,371,166) | -66.32% | (4,413,041) | -23.94% | 1,965,064 | 15.53% | (783,265) | -12.84% | (1,381,873) | -8.26% | 997,744 | 7.24% | 1,226,387 | 8.51% | (674,442) | -4.4% | (1,248,990) | -8.77% | 1,690,204 | 17.16% |
| 預付款項（增加）減少 | (93,928) | -0.22% | (690,800) | -2.16% | (448,696) | -1.43% | (166,486) | -0.91% | (533,734) | -3.11% | (42,793) | -0.23% | (339,026) | -2.68% | (260,907) | -4.28% | 249,177 | 1.49% | 543,501 | 3.94% | (697,891) | -4.84% | 240,474 | 1.57% | (1,064,543) | -7.47% | (760,972) | -7.73% |
| 其他流動資產（增加）減少 | 1,304 | 0% | (12,912) | -0.04% | 65,156 | 0.21% | 10,090 | 0.05% | 20,800 | 0.12% | 65,375 | 0.35% | 39,590 | 0.31% | 215,360 | 3.53% | ||||||||||||
| 其他營業資產（增加）減少 | (87,677) | -0.2% | 22,199 | 0.07% | 101,881 | 0.32% | (27,611) | -0.15% | 19,464 | 0.11% | (41,922) | -0.23% | 131,806 | 1.04% | (139,843) | -2.29% | 57,673 | 0.34% | 251,306 | 1.82% | 258,753 | 1.79% | 20,684 | 0.13% | (67,197) | -0.47% | (64,693) | -0.66% |
| 與營業活動相關之資產之淨變動合計 | 697,485 | 1.6% | (4,110,868) | -12.88% | 3,599,722 | 11.45% | (9,634,909) | -52.38% | (12,525,744) | -73.05% | (4,518,867) | -24.52% | 6,388,483 | 50.48% | (152,953) | -2.51% | 3,713,330 | 22.2% | 2,569,964 | 18.65% | 4,037,933 | 28% | 350,435 | 2.28% | (3,769,294) | -26.46% | (1,908,570) | -19.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,064,115) | -2.44% | 175,042 | 0.55% | 62,785 | 0.2% | 613,404 | 3.34% | 689,085 | 4.02% | (62,295) | -0.34% | 1,002,125 | 7.92% | 933,648 | 15.31% | ||||||||||||
| 應付票據增加（減少） | 486 | 0% | 2,237 | 0.01% | 3,160 | 0.01% | 1,504 | 0.01% | 374 | 0% | (9,067) | -0.05% | (1,800) | -0.01% | (1,259) | -0.02% | 4,761 | 0.03% | 0 | 0% | (808) | -0.01% | ||||||
| 應付帳款增加（減少） | 230,123 | 0.53% | 4,077,503 | 12.77% | (2,577,115) | -8.2% | 1,849,620 | 10.06% | 5,807,868 | 33.87% | 4,904,086 | 26.61% | (4,554,754) | -35.99% | (1,222,621) | -20.05% | (2,923,704) | -17.48% | (2,455,455) | -17.82% | (4,061,454) | -28.17% | (2,078,236) | -13.54% | 2,746,688 | 19.28% | 1,287,680 | 13.08% |
| 應付帳款－關係人增加（減少） | (5,735) | -0.01% | (2,519) | -0.01% | 9,238 | 0.03% | (8,732) | -0.05% | (16,667) | -0.1% | (24,159) | -0.13% | (2,406,671) | -19.02% | 131,823 | 2.16% | (43,558) | -0.26% | (14,851) | -0.11% | 89,470 | 0.62% | 82,327 | 0.54% | 124,073 | 0.87% | 88,367 | 0.9% |
| 其他應付款增加（減少） | (327,460) | -0.75% | (366,359) | -1.15% | 464,200 | 1.48% | (878,401) | -4.78% | (427,923) | -2.5% | (931,358) | -5.05% | (2,612,762) | -20.64% | (4,122,531) | -67.59% | 1,869,531 | 11.18% | (84,231) | -0.61% | 1,381,239 | 9.58% | 1,028,679 | 6.7% | 2,437,239 | 17.11% | 198,834 | 2.02% |
| 其他流動負債增加（減少） | (497,367) | -1.14% | (646,697) | -2.03% | (65,916) | -0.21% | 9,692 | 0.05% | 169,825 | 0.99% | (25,190) | -0.14% | (573,620) | -4.53% | (873,686) | -14.32% | ||||||||||||
| 其他營業負債增加（減少） | (587,280) | -1.35% | 251,430 | 0.79% | 625,940 | 1.99% | 468,093 | 2.54% | (324,494) | -1.89% | (641,871) | -3.48% | 305,848 | 2.42% | (261,019) | -4.28% | (110,701) | -0.66% | (653,153) | -4.74% | (76,389) | -0.53% | 45,879 | 0.3% | 49,293 | 0.35% | 20,602 | 0.21% |
| 與營業活動相關之負債之淨變動合計 | (2,251,348) | -5.16% | 3,490,637 | 10.93% | (1,477,708) | -4.7% | 2,055,180 | 11.17% | 5,898,068 | 34.4% | 3,210,146 | 17.42% | (8,841,634) | -69.86% | (5,415,645) | -88.79% | (564,982) | -3.38% | (3,157,783) | -22.92% | (2,953,317) | -20.48% | (474,051) | -3.09% | 5,464,945 | 38.37% | 1,939,484 | 19.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,553,863) | -3.56% | (620,231) | -1.94% | 2,122,014 | 6.75% | (7,579,729) | -41.21% | (6,627,676) | -38.65% | (1,308,721) | -7.1% | (2,453,151) | -19.38% | (5,568,598) | -91.3% | 3,148,348 | 18.82% | (587,819) | -4.27% | 1,084,616 | 7.52% | (123,616) | -0.81% | 1,695,651 | 11.9% | 30,914 | 0.31% |
| 調整項目合計 | 11,945,774 | 27.4% | 11,583,026 | 36.28% | 12,540,915 | 39.9% | 1,845,538 | 10.03% | 1,118,025 | 6.52% | 6,648,703 | 36.08% | (2,567,728) | -20.29% | (622,974) | -10.21% | 7,328,703 | 43.81% | 3,457,532 | 25.09% | 4,708,982 | 32.66% | 2,785,122 | 18.15% | 4,689,193 | 32.92% | 2,401,281 | 24.38% |
| 營運產生之現金流入（流出） | 47,179,861 | 108.23% | 35,384,187 | 110.83% | 34,448,290 | 109.61% | 21,215,980 | 115.35% | 20,013,244 | 116.72% | 19,679,439 | 106.78% | 13,821,802 | 109.21% | 7,527,911 | 123.42% | 17,736,420 | 106.03% | 14,534,264 | 105.48% | 15,298,505 | 106.1% | 15,671,047 | 102.14% | 15,006,292 | 105.35% | 11,380,170 | 115.56% |
| 收取之利息 | 1,771,012 | 4.06% | 1,483,388 | 4.65% | 780,107 | 2.48% | 182,034 | 0.99% | 234,021 | 1.36% | 340,337 | 1.85% | 555,220 | 4.39% | 362,171 | 5.94% | 282,208 | 1.69% | 307,634 | 2.23% | 338,637 | 2.35% | 509,694 | 3.32% | 296,034 | 2.08% | 517,457 | 5.25% |
| 收取之股利 | 178,475 | 0.41% | 102,633 | 0.32% | 26,963 | 0.09% | 82,749 | 0.45% | 109,081 | 0.64% | 30,280 | 0.16% | 83,117 | 0.66% | 573,455 | 9.4% | 714,959 | 4.27% | 767,970 | 5.57% | 749,034 | 5.19% | 657,399 | 4.28% | 635,299 | 4.46% | 300,395 | 3.05% |
| 支付之利息 | (817,825) | -1.88% | (789,707) | -2.47% | (437,744) | -1.39% | (156,176) | -0.85% | (141,577) | -0.83% | (204,077) | -1.11% | (347,725) | -2.75% | (243,454) | -3.99% | (188,468) | -1.13% | (167,435) | -1.22% | (180,404) | -1.25% | (75,752) | -0.49% | (156,210) | -1.1% | (259,804) | -2.64% |
| 退還（支付）之所得稅 | (4,717,949) | -10.82% | (4,254,592) | -13.33% | (3,389,134) | -10.78% | (2,931,931) | -15.94% | (3,068,498) | -17.9% | (1,415,864) | -7.68% | (1,456,341) | -11.51% | (2,120,805) | -34.77% | (1,817,911) | -10.87% | (1,663,105) | -12.07% | (1,786,646) | -12.39% | (1,419,010) | -9.25% | (1,537,564) | -10.79% | (2,090,230) | -21.22% |
| 營業活動之淨現金流入（流出） | 43,593,574 | 100% | 31,925,909 | 100% | 31,428,482 | 100% | 18,392,656 | 100% | 17,146,271 | 100% | 18,430,115 | 100% | 12,656,073 | 100% | 6,099,278 | 100% | 16,727,208 | 100% | 13,779,328 | 100% | 14,419,126 | 100% | 15,343,378 | 100% | 14,243,851 | 100% | 9,847,988 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,232 | -0.01% | 0 | 0% | 81,320 | -0.81% | 0 | 0% | 335,743 | -3.59% | 909,105 | -2.81% | 90 | 0% | ||||||||||||
| 取得採用權益法之投資 | (492) | 0% | (886) | 0% | 0 | 0% | (205,160) | 3.84% | ||||||||||||||||||||
| 預付投資款增加 | (60,000) | 0.27% | 0 | 0% | (360,000) | 3.59% | (27,953) | 0.22% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,041,227) | 85.58% | (14,458,677) | 71.62% | (12,897,370) | 97.08% | (9,262,053) | 92.41% | (11,816,394) | 94.44% | (8,774,047) | 93.94% | (8,535,999) | 26.43% | (5,555,220) | 103.9% | (6,824,243) | 106.35% | (3,856,830) | 65.03% | (3,820,965) | 20.93% | (2,419,934) | 109.46% | (4,599,891) | 80.48% | (6,822,090) | 105.85% |
| 處分不動產、廠房及設備 | 22,601 | -0.1% | 23,553 | -0.12% | 36,449 | -0.27% | 41,289 | -0.41% | 204,921 | -1.64% | 52,143 | -0.56% | 127,583 | -0.4% | 487,770 | -9.12% | ||||||||||||
| 取得無形資產 | (1,024,771) | 4.61% | (1,001,624) | 4.96% | (249,543) | 1.88% | (410,931) | 4.1% | (617,732) | 4.94% | (278,088) | 2.98% | (188,575) | 0.58% | (247,054) | 4.62% | (103,996) | 1.62% | (83,580) | 1.41% | (180,303) | 0.99% | (128,565) | 5.82% | (194,139) | 3.4% | (148,934) | 2.31% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (4,738,692) | 23.47% | ||||||||||||||||||||||||
| 其他金融資產增加 | (74,969) | 0.34% | (66,412) | 0.33% | 235,027 | -1.88% | (615,336) | 6.59% | 16,248 | -0.28% | (81,084) | 1.26% | ||||||||||||||||
| 其他非流動資產減少 | 410,230 | -1.84% | 20,708 | -0.1% | 246,504 | -1.86% | (314,033) | 2.51% | 152,437 | -1.63% | (484,364) | 1.5% | 345,681 | -6.47% | (345,386) | 5.38% | 70,445 | -1.19% | (74,427) | 0.41% | 0 | 0% | 346,510 | -6.06% | (24,571) | 0.38% | ||
| 其他預付款項增加 | (330,634) | 1.49% | ||||||||||||||||||||||||||
| 其他投資活動 | (2,149,688) | 9.66% | 32,127 | -0.16% | 0 | 0% | 31,626 | -0.25% | 12 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (22,248,950) | 100% | (20,188,671) | 100% | (13,284,622) | 100% | (10,022,770) | 100% | (12,512,135) | 100% | (9,340,520) | 100% | (32,295,239) | 100% | (5,346,539) | 100% | (6,417,055) | 100% | (5,931,086) | 100% | (18,252,305) | 100% | (2,210,695) | 100% | (5,715,694) | 100% | (6,445,336) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (308,661) | -1.8% | (1,833,344) | -123.31% | 0 | 0% | (2,062,181) | 99.19% | (438,679) | 9.61% | (3,589,061) | 339.08% | (44,165) | -1.6% | (3,587,451) | 216.59% | (2,383,718) | 90.05% | 0 | 0% | (321,693) | 2.97% | (2,911,812) | 129.61% | ||||
| 發行公司債 | 17,090,987 | 99.4% | 0 | 0% | 17,500,000 | -471.33% | 6,600,000 | -317.47% | ||||||||||||||||||||
| 舉借長期借款 | 43,691,582 | 254.11% | 32,852,111 | 2209.65% | 21,280,686 | -573.15% | 32,452,232 | -1561.02% | 17,498,608 | -383.3% | 4,802,270 | -453.7% | 5,806,633 | 210.19% | 1,931,154 | -116.59% | 2,910 | -0.11% | 1,970,171 | 29.53% | 20,854,202 | -332.35% | 6,471,000 | -58.4% | ||||
| 償還長期借款 | (40,704,315) | -236.74% | (27,193,998) | -1829.09% | (40,404,242) | 1088.21% | (37,554,359) | 1806.44% | (19,961,005) | 437.24% | (1,237,728) | 116.93% | (115,591) | -4.18% | 0 | 0% | (245,428) | 9.27% | (29,824) | -0.45% | (26,382,860) | 420.46% | (18,751,044) | 169.23% | (10,940,992) | 100.95% | 76,294 | -3.4% |
| 存入保證金增加 | 43,326 | 0.25% | ||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (32,282) | -2.17% | (307,735) | 8.29% | (269,178) | 12.95% | ||||||||||||||||||||
| 租賃本金償還 | (575,211) | -3.35% | (475,102) | -31.96% | (388,311) | 10.46% | (500,254) | 24.06% | (238,902) | 5.23% | (266,583) | 25.19% | (327,397) | -11.85% | ||||||||||||||
| 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 | (2,043,802) | -11.89% | (1,830,632) | -123.13% | (1,638,594) | 44.13% | (665,450) | 32.01% | (1,364,066) | 29.88% | (767,376) | 72.5% | (2,184,585) | -79.08% | 0 | 0% | (20,782) | 0.79% | (218,881) | -3.28% | (2,872,049) | 45.77% | (16,979) | 0.15% | 0 | 0% | 247,502 | -11.02% |
| 籌資活動之淨現金流入（流出） | 17,193,906 | 100% | 1,486,753 | 100% | (3,712,908) | 100% | (2,078,917) | 100% | (4,565,227) | 100% | (1,058,478) | 100% | 2,762,557 | 100% | (1,656,297) | 100% | (2,647,018) | 100% | 6,671,357 | 100% | (6,274,731) | 100% | (11,079,943) | 100% | (10,837,786) | 100% | (2,246,648) | 100% |
| 匯率變動對現金及約當現金之影響 | (16,469,812) | 4,887,470 | (608,439) | 4,902,716 | (1,297,785) | (2,701,134) | 1,459,050 | 1,055,719 | (3,013,131) | (1,843,025) | (3,093,031) | (572,118) | 5,157,242 | (1,544,283) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 22,068,718 | 18,111,461 | 13,822,513 | 11,193,685 | (1,228,876) | 5,329,983 | (15,417,559) | 152,161 | 4,650,004 | 12,676,574 | (13,200,941) | 1,480,622 | 2,847,613 | (388,279) | ||||||||||||||
| 期初現金及約當現金餘額 | 117,459,250 | 87,455,916 | 61,546,836 | 49,855,053 | 58,711,985 | 43,960,001 | 59,618,697 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 139,527,968 | 105,567,377 | 75,369,349 | 61,048,738 | 57,483,109 | 49,289,984 | 44,201,138 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 139,527,968 | 105,567,377 | 75,369,349 | 61,048,738 | 57,483,109 | 49,289,984 | 44,201,138 | 57,518,778 | 60,222,748 | 63,929,027 | 60,258,877 | 60,504,492 | 53,943,741 | 67,307,627 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
台達電(2308) 2025年第1季「營業活動之現金流」單季為NT$163億元、較上一季衰退-25.05%；而今年初至今累積為NT$163億元、較去年同期成長8.03%。
單季
台達電(2308) 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$163億元，較上一季衰退-25.05%，為過去11年同期中的第2高。
同時台達電過去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32.48%、12.71%與11.65%。
其中稅前淨利為NT$157億元，收益費損相關之調整項目為NT$63.81億元，所得稅/利息等之影響數為NT$-19.41億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$163億元，較去年同期成長8.03%，為過去11年同期中的第2高。
同時台達電過去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32.48%、12.71%與11.65%。
其中稅前淨利為NT$157億元，收益費損相關之調整項目為NT$63.81億元，所得稅/利息等之影響數為NT$-19.41億元
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） | 15,662,898 | 8,765,358 | 9,959,301 | 8,539,377 | 8,814,247 | 2,836,516 | 3,947,919 | 3,741,568 | 4,966,727 | 5,235,274 | 5,083,137 | 5,911,126 | 4,960,324 | 4,290,357 | ||||||||||||||
| 收益費損項目合計 | 6,380,854 | 6,678,548 | 5,283,573 | 4,514,173 | 3,959,779 | 4,816,028 | 2,603,310 | 2,321,693 | 1,800,624 | 1,658,494 | 1,610,873 | 1,788,218 | 1,344,749 | 1,010,244 | ||||||||||||||
| 折舊費用 | 5,820,317 | 4,784,857 | 4,082,177 | 3,541,717 | 3,258,067 | 2,904,083 | 2,312,912 | 2,219,310 | 1,789,207 | 1,825,213 | 1,658,762 | 1,749,940 | 1,845,664 | 1,681,765 | ||||||||||||||
| 攤銷費用 | 1,012,511 | 1,053,784 | 983,708 | 953,703 | 908,639 | 988,871 | 599,328 | 548,458 | 469,247 | 429,992 | 234,053 | 256,653 | 249,446 | 213,400 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,836,315) | 569,008 | 2,150,401 | (4,831,584) | (472,118) | 1,812,438 | 190,003 | (1,688,080) | 1,268,200 | (1,496,131) | (488,745) | (735,615) | 169,433 | (562,337) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 16,266,606 | 15,058,092 | 16,319,757 | 6,995,341 | 11,256,215 | 8,944,433 | 6,401,995 | 3,603,532 | 7,141,068 | 5,119,482 | 5,405,691 | 6,649,078 | 5,923,837 | 3,709,717 | ||||||||||||||
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） | 15,662,898 | 13.17% | 8,765,358 | 9.6% | 9,959,301 | 10.73% | 8,539,377 | 10.35% | 8,814,247 | 12.16% | 2,836,516 | 5.09% | 3,947,919 | 7.3% | 3,741,568 | 7.36% | 4,966,727 | 10.15% | 5,235,274 | 11% | 5,083,137 | 11.77% | 5,911,126 | 13.74% | 4,960,324 | 12.77% | 4,290,357 | 11.16% |
| 收益費損項目合計 | 6,380,854 | 39.23% | 6,678,548 | 44.35% | 5,283,573 | 32.38% | 4,514,173 | 64.53% | 3,959,779 | 35.18% | 4,816,028 | 53.84% | 2,603,310 | 40.66% | 2,321,693 | 64.43% | 1,800,624 | 25.22% | 1,658,494 | 32.4% | 1,610,873 | 29.8% | 1,788,218 | 26.89% | 1,344,749 | 22.7% | 1,010,244 | 27.23% |
| 折舊費用 | 5,820,317 | 35.78% | 4,784,857 | 31.78% | 4,082,177 | 25.01% | 3,541,717 | 50.63% | 3,258,067 | 28.94% | 2,904,083 | 32.47% | 2,312,912 | 36.13% | 2,219,310 | 61.59% | 1,789,207 | 25.06% | 1,825,213 | 35.65% | 1,658,762 | 30.69% | 1,749,940 | 26.32% | 1,845,664 | 31.16% | 1,681,765 | 45.33% |
| 攤銷費用 | 1,012,511 | 6.22% | 1,053,784 | 7% | 983,708 | 6.03% | 953,703 | 13.63% | 908,639 | 8.07% | 988,871 | 11.06% | 599,328 | 9.36% | 548,458 | 15.22% | 469,247 | 6.57% | 429,992 | 8.4% | 234,053 | 4.33% | 256,653 | 3.86% | 249,446 | 4.21% | 213,400 | 5.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,836,315) | -23.58% | 569,008 | 3.78% | 2,150,401 | 13.18% | (4,831,584) | -69.07% | (472,118) | -4.19% | 1,812,438 | 20.26% | 190,003 | 2.97% | (1,688,080) | -46.85% | 1,268,200 | 17.76% | (1,496,131) | -29.22% | (488,745) | -9.04% | (735,615) | -11.06% | 169,433 | 2.86% | (562,337) | -15.16% |
| 營業活動之淨現金流入（流出） | 16,266,606 | 100% | 15,058,092 | 100% | 16,319,757 | 100% | 6,995,341 | 100% | 11,256,215 | 100% | 8,944,433 | 100% | 6,401,995 | 100% | 3,603,532 | 100% | 7,141,068 | 100% | 5,119,482 | 100% | 5,405,691 | 100% | 6,649,078 | 100% | 5,923,837 | 100% | 3,709,717 | 100% |
投資活動之淨現金流
台達電(2308) 2025年第1季「投資活動之淨現金流」單季為NT$-118億元、較上一季成長11.1%；而今年初至今累積為NT$-118億元、較去年同期成長3.63%。
單季
台達電(2308) 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$-118億元，較上一季成長11.1%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-118億元，較去年同期成長3.63%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (11,843,464) | (12,289,389) | (6,905,272) | (4,507,280) | (6,315,166) | (4,350,982) | (1,798,649) | (1,731,646) | (2,767,064) | (1,783,901) | (1,751,536) | (1,069,099) | (1,985,955) | (3,993,587) | ||||||||||||||
| 取得不動產、廠房及設備 | (8,232,957) | (7,298,123) | (6,187,800) | (4,132,959) | (5,713,609) | (4,079,204) | (2,264,662) | (1,655,459) | (2,583,501) | (1,833,640) | (1,696,521) | (1,077,386) | (2,187,270) | (6,302,614) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,704 | 3,319 | 12,270 | 27,635 | 57,392 | 27,475 | 23,191 | 478,786 | ||||||||||||||||||||
| 取得無形資產 | (917,350) | (287,919) | (64,953) | (332,706) | (480,425) | (154,136) | (127,483) | (200,035) | (28,474) | (62,148) | (130,120) | (121,954) | (39,786) | (80,538) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (94,512) | (28,844) | (88,992) | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 19,472 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (13,160) | (197,148) | 0 | (11,190) | (29,113) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,232 | 0 | 185,486 | 789,200 | 90 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (11,843,464) | 100% | (12,289,389) | 100% | (6,905,272) | 100% | (4,507,280) | 100% | (6,315,166) | 100% | (4,350,982) | 100% | (1,798,649) | 100% | (1,731,646) | 100% | (2,767,064) | 100% | (1,783,901) | 100% | (1,751,536) | 100% | (1,069,099) | 100% | (1,985,955) | 100% | (3,993,587) | 100% |
| 取得不動產、廠房及設備 | (8,232,957) | 69.51% | (7,298,123) | 59.39% | (6,187,800) | 89.61% | (4,132,959) | 91.7% | (5,713,609) | 90.47% | (4,079,204) | 93.75% | (2,264,662) | 125.91% | (1,655,459) | 95.6% | (2,583,501) | 93.37% | (1,833,640) | 102.79% | (1,696,521) | 96.86% | (1,077,386) | 100.78% | (2,187,270) | 110.14% | (6,302,614) | 157.82% |
| 處分不動產、廠房及設備 | 1,704 | -0.01% | 3,319 | -0.03% | 12,270 | -0.18% | 27,635 | -0.61% | 57,392 | -0.91% | 27,475 | -0.63% | 23,191 | -1.29% | 478,786 | -27.65% | ||||||||||||
| 取得無形資產 | (917,350) | 7.75% | (287,919) | 2.34% | (64,953) | 0.94% | (332,706) | 7.38% | (480,425) | 7.61% | (154,136) | 3.54% | (127,483) | 7.09% | (200,035) | 11.55% | (28,474) | 1.03% | (62,148) | 3.48% | (130,120) | 7.43% | (121,954) | 11.41% | (39,786) | 2% | (80,538) | 2.02% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (94,512) | 5.4% | (28,844) | 2.7% | (88,992) | 4.48% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 19,472 | -0.7% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (13,160) | 0.19% | (197,148) | 3.12% | 0 | 0% | (11,190) | 0.62% | (29,113) | 1.68% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,232 | -0.01% | 0 | 0% | 185,486 | -4.26% | 789,200 | -43.88% | 90 | -0.01% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
台達電(2308) 2025年第1季「籌資活動之淨現金流」單季為NT$146億元、較上一季成長199.94%；而今年初至今累積為NT$146億元、較去年同期成長357.23%。
單季
台達電(2308) 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$146億元，較上一季成長199.94%，為過去11年同期中的第1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$146億元，較去年同期成長357.23%，為過去11年同期中的第1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） | 14,638,384 | 3,201,529 | (1,258,255) | (2,758,786) | (3,330,081) | 3,392,770 | 3,869,565 | (3,188,437) | (2,314,916) | 2,828,266 | (2,659,578) | (6,603,521) | (2,453,903) | (3,547,163) | ||||||||||||||
| 短期借款增加 | 0 | 1,581,150 | 0 | 2,270,335 | 2,000,255 | 0 | 1,119,061 | 6,127,170 | 6,770,812 | 4,123,835 | 548,011 | |||||||||||||||||
| 短期借款減少 | (400,191) | 0 | (866,008) | (893,730) | (322,726) | 0 | (2,126,886) | (4,455,460) | ||||||||||||||||||||
| 發行公司債 | 17,090,987 | 0 | 5,000,000 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 25,950,668 | 10,042,258 | 7,998,418 | 11,426,154 | 1,909,100 | 1,330,000 | 2,121,529 | 0 | 2,174,781 | 1,724,235 | 20,499,821 | |||||||||||||||||
| 償還長期借款 | (27,883,334) | (8,052,687) | (13,196,885) | (13,174,039) | (4,779,060) | (15,299) | (104,263) | (1,061,551) | (13,455) | (15,030) | (26,383,204) | (13,357,318) | (6,910,071) | (4,260,331) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 14,638,384 | 100% | 3,201,529 | 100% | (1,258,255) | 100% | (2,758,786) | 100% | (3,330,081) | 100% | 3,392,770 | 100% | 3,869,565 | 100% | (3,188,437) | 100% | (2,314,916) | 100% | 2,828,266 | 100% | (2,659,578) | 100% | (6,603,521) | 100% | (2,453,903) | 100% | (3,547,163) | 100% |
| 短期借款增加 | 0 | 0% | 1,581,150 | 49.39% | 0 | 0% | 2,270,335 | 66.92% | 2,000,255 | 51.69% | 0 | 0% | 1,119,061 | 39.57% | 6,127,170 | -230.38% | 6,770,812 | -102.53% | 4,123,835 | -168.05% | 548,011 | -15.45% | ||||||
| 短期借款減少 | (400,191) | -2.73% | 0 | 0% | (866,008) | 68.83% | (893,730) | 32.4% | (322,726) | 9.69% | 0 | 0% | (2,126,886) | 66.71% | (4,455,460) | 192.47% | ||||||||||||
| 發行公司債 | 17,090,987 | 116.75% | 0 | 0% | 5,000,000 | -397.38% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 25,950,668 | 177.28% | 10,042,258 | 313.67% | 7,998,418 | -635.68% | 11,426,154 | -414.17% | 1,909,100 | -57.33% | 1,330,000 | 39.2% | 2,121,529 | 54.83% | 0 | 0% | 2,174,781 | -93.95% | 1,724,235 | 60.96% | 20,499,821 | -770.79% | ||||||
| 償還長期借款 | (27,883,334) | -190.48% | (8,052,687) | -251.53% | (13,196,885) | 1048.82% | (13,174,039) | 477.53% | (4,779,060) | 143.51% | (15,299) | -0.45% | (104,263) | -2.69% | (1,061,551) | 33.29% | (13,455) | 0.58% | (15,030) | -0.53% | (26,383,204) | 992.01% | (13,357,318) | 202.28% | (6,910,071) | 281.6% | (4,260,331) | 120.11% |
| 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 | ||||||||||||||||||||||||||||
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