2308
369.5
TWD-1.50 (-0.40%)
2025.04.02收盤
台達電－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 9,839,664 | 12,963,806 | 11,523,517 | 8,445,119 | 9,884,046 | 6,260,077 | 7,294,811 | 6,426,941 | 6,558,895 | 6,569,391 | 6,280,629 | 6,442,554 | 5,408,475 | |||||||||||||
| 本期稅前淨利（淨損） | 9,839,664 | 12,963,806 | 11,523,517 | 8,445,119 | 9,884,046 | 6,260,077 | 7,294,811 | 6,426,941 | 6,558,895 | 6,569,391 | 6,280,629 | 6,442,554 | 4,051,035 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,706,508 | 4,664,001 | 3,981,176 | 3,502,585 | 3,047,954 | 2,890,221 | 2,135,676 | 2,242,513 | 1,854,404 | 1,818,061 | 1,674,279 | 1,679,559 | 1,729,412 | |||||||||||||
| 攤銷費用 | 997,372 | 1,053,816 | 1,002,431 | 947,456 | 930,589 | 863,032 | 533,993 | 502,009 | 494,770 | 413,644 | 167,949 | 145,517 | 192,209 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (13,956) | 49,927 | (26,076) | (36,608) | (44,279) | (92,693) | (106,114) | 140,737 | (166,429) | 69,541 | (20,022) | 26,187 | (11,368) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,747,323 | (2,186,684) | (1,122,086) | (466,997) | (238,619) | (192,548) | 22,407 | (94,325) | 207,016 | 148,636 | 64,475 | (17,877) | 28,481 | |||||||||||||
| 利息費用 | 450,496 | 341,907 | 218,068 | 77,051 | 97,065 | 162,682 | 154,642 | 136,595 | 108,153 | 117,651 | 53,284 | 53,492 | 84,021 | |||||||||||||
| 利息收入 | (888,639) | (712,584) | (257,932) | (79,030) | (129,300) | (200,953) | (274,602) | |||||||||||||||||||
| 股利收入 | (63,060) | (22,019) | (23,288) | (32,742) | (43,487) | (17,570) | (10,670) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,890 | 11,152 | 0 | 0 | 7,469 | (6,497) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,243 | (5,018) | (6,766) | (1,738) | 1,370 | 39,614 | (190,639) | (235,075) | (257,439) | (324,159) | (193,538) | (160,729) | (139,130) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11,801 | 25,892 | (503,914) | 32,613 | 25,147 | 11,018 | (41,634) | |||||||||||||||||||
| 處分投資損失（利益） | (1,054) | 0 | 0 | 0 | 15,239 | (188,675) | (81) | (94,784) | (37,789) | (116,490) | 98,977 | 183,215 | (231) | |||||||||||||
| 收益費損項目合計 | 10,639,041 | 3,539,305 | 3,603,879 | 3,942,590 | 4,463,391 | 3,278,705 | 2,216,481 | 3,061,027 | 1,969,883 | 1,973,883 | 1,555,432 | 1,637,430 | 2,496,660 | |||||||||||||
| 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 | (62,918) | (59,069) | 93,760 | (164,645) | (803,451) | 111,293 | 142,784 | |||||||||||||||||||
| 合約資產（增加）減少 | (617,965) | 37,996 | (239,499) | (264,287) | 64,451 | 563,453 | 298,701 | |||||||||||||||||||
| 應收票據（增加）減少 | 196,338 | 501,416 | 466,146 | 66,276 | (123,724) | (49,213) | (448,538) | (555,731) | (789,899) | 13,234 | 4,722 | (266) | 75,961 | |||||||||||||
| 應收帳款（增加）減少 | (2,237,589) | 7,612,345 | 886,216 | (5,575,512) | 32,543 | 5,651,060 | (2,123,696) | (153,718) | 1,655,808 | 4,091,036 | 82,434 | (2,644,338) | 2,461,929 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (7,471) | 2,492 | 24,233 | (18,078) | 22,047 | 134,656 | (314,581) | (104,327) | (157,629) | 138,751 | 311,408 | 195,752 | 339,717 | |||||||||||||
| 其他應收款（增加）減少 | 390,860 | (26,259) | 1,789,536 | 312,508 | (240,412) | 173,120 | 255,308 | (152,321) | (152,148) | 602,395 | 85,021 | 152,582 | 671,939 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 5,550 | 452,669 | (1,999,675) | (485) | 4,359 | (27,973) | (286) | (3,075) | (59,959) | (18,508) | (90,480) | (115,822) | ||||||||||||||
| 存貨（增加）減少 | (3,220,605) | 5,011,524 | (1,093,131) | (3,440,776) | (1,355,015) | 361,122 | (2,379,516) | (692,543) | (1,541,696) | (768,915) | (1,061,433) | (1,152,902) | 912,319 | |||||||||||||
| 預付款項（增加）減少 | (1,537,781) | (406,144) | (20,879) | 26,434 | 130,359 | (284,667) | 272,583 | 511,541 | (179,791) | 1,081,787 | (609,450) | (247,453) | (1,210,051) | |||||||||||||
| 其他流動資產（增加）減少 | 2,804 | 28,736 | (45,824) | (15,052) | 76,568 | (78,963) | 13,758 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (33,654) | 110,701 | 995 | (28,079) | 147,757 | (1,320) | 160,324 | 327,674 | (350,462) | 458,747 | (157,373) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,122,431) | 13,266,407 | (138,122) | (9,101,696) | (2,049,368) | 6,584,900 | (4,150,846) | (762,220) | (1,187,163) | 5,533,843 | (1,143,173) | (3,441,239) | 3,254,361 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 106,539 | 609,190 | 795,989 | (337,049) | 1,376,523 | 116,764 | (321,453) | |||||||||||||||||||
| 應付票據增加（減少） | (1,188) | 845 | (207) | (1,897) | (7,495) | (42,760) | 208 | 3,531 | 0 | 0 | ||||||||||||||||
| 應付帳款增加（減少） | 5,635,328 | (8,963,397) | (4,183,986) | (295,229) | 2,096,769 | 50,551 | 1,410,359 | (661,407) | 450,163 | 972,253 | (138,138) | 2,033,862 | (2,501,415) | |||||||||||||
| 應付帳款－關係人增加（減少） | 57 | 13,376 | (11,504) | 3,404 | 5,402 | 16,956 | 149,827 | 225,095 | 3,441 | (125,614) | 30,987 | (87,362) | 32,337 | |||||||||||||
| 其他應付款增加（減少） | 3,759,191 | 2,046,335 | 3,786,603 | 3,450,254 | 4,717,436 | 3,046,160 | 4,209,329 | 2,248,795 | 3,180,561 | 2,826,864 | 2,562,316 | 2,148,457 | 528,760 | |||||||||||||
| 其他流動負債增加（減少） | 361,635 | 1,183,286 | 1,391,512 | 53,938 | (18,851) | (48,214) | (1,013,259) | |||||||||||||||||||
| 其他營業負債增加（減少） | 47,829 | 996,190 | 1,327,410 | 142,799 | 602 | 232,020 | 1,115,893 | 85,385 | (59,624) | (50,485) | 47,614 | 64,797 | 31,834 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,909,391 | (4,114,175) | 3,105,817 | 3,016,220 | 8,170,386 | 3,371,477 | 5,550,904 | 1,682,582 | 3,750,867 | 1,847,583 | 2,509,174 | 3,971,625 | (1,570,354) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,786,960 | 9,152,232 | 2,967,695 | (6,085,476) | 6,121,018 | 9,956,377 | 1,400,058 | 920,362 | 2,563,704 | 7,381,426 | 1,366,001 | 530,386 | 1,684,007 | |||||||||||||
| 調整項目合計 | 13,426,001 | 12,691,537 | 6,571,574 | (2,142,886) | 10,584,409 | 13,235,082 | 3,616,539 | 3,981,389 | 4,533,587 | 9,355,309 | 2,921,433 | 2,167,816 | 4,180,667 | |||||||||||||
| 營運產生之現金流入（流出） | 23,265,665 | 25,655,343 | 18,095,091 | 6,302,233 | 20,468,455 | 19,495,159 | 10,911,350 | 10,408,330 | 11,092,482 | 15,924,700 | 9,202,062 | 8,610,370 | 8,231,702 | |||||||||||||
| 收取之利息 | 911,860 | 616,943 | 253,345 | 81,820 | 114,421 | 222,794 | 251,355 | 228,149 | 185,520 | 174,350 | 211,415 | 211,264 | 150,455 | |||||||||||||
| 收取之股利 | 65,882 | 49,187 | 23,380 | 33,835 | 43,570 | 17,570 | 10,670 | 10,749 | 4,369 | 156,599 | 141,654 | (327,177) | 55,784 | |||||||||||||
| 支付之利息 | (426,869) | (330,640) | (229,204) | (85,225) | (99,925) | (160,359) | (149,060) | (143,908) | (109,525) | 59,280 | (53,285) | (5,679) | (75,135) | |||||||||||||
| 退還（支付）之所得稅 | (2,112,357) | (1,566,908) | (1,786,365) | (1,063,647) | (861,796) | (1,201,741) | (659,186) | (934,894) | (425,156) | (1,141,931) | (931,318) | 2,390 | (326,653) | |||||||||||||
| 營業活動之淨現金流入（流出） | 21,704,181 | 24,423,925 | 16,356,247 | 5,269,016 | 19,664,725 | 18,373,423 | 10,365,129 | 9,568,426 | 10,747,690 | 15,172,998 | 8,570,528 | 8,491,168 | 8,036,153 | |||||||||||||
| 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 | (335,263) | (3,418) | 0 | 0 | (149,989) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 554,179 | 0 | 13,538 | 27 | 119,416 | 643 | |||||||||||||||||||
| 取得避險之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分避險之金融資產 | 0 | 456,016 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (12,154) | (1,663) | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (5,100,557) | (30,890) | (2,865,944) | (867,491) | 0 | 0 | |||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,301,620) | (6,627,223) | (5,707,281) | (4,907,991) | (5,059,246) | (4,507,052) | (2,604,885) | (3,231,983) | (2,404,531) | (2,477,749) | (1,406,161) | (1,448,971) | (1,962,098) | |||||||||||||
| 處分不動產、廠房及設備 | 35,725 | (99,837) | 796,018 | (156,907) | 69,960 | 187,730 | 126,920 | |||||||||||||||||||
| 取得無形資產 | (537,352) | (120,623) | (129,576) | (559,570) | (158,994) | (129,386) | (345,383) | (198,896) | (48,453) | (50,240) | (220,904) | (161,148) | (667,786) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | |||||||||||||||||||||||||
| 其他金融資產增加 | (18,753) | 490,942 | (1,610) | |||||||||||||||||||||||
| 其他金融資產減少 | 0 | (7,988) | (141,915) | (401,865) | (19) | (27,682) | 6,143 | |||||||||||||||||||
| 其他非流動資產減少 | (577,868) | 0 | (2,562) | (131,426) | 0 | (53,074) | (333,810) | 92,972 | ||||||||||||||||||
| 其他預付款項增加 | 407,956 | |||||||||||||||||||||||||
| 其他投資活動 | 3,896 | 4,655 | 8,423 | 30,469 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (13,322,279) | (6,155,321) | (6,326,517) | (8,257,548) | (5,522,932) | (4,246,402) | (3,121,212) | (1,817,896) | (1,858,096) | (3,689,384) | (2,928,992) | (2,329,321) | (4,033,132) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 331,895 | 586,654 | 36,210 | 461,947 | 0 | (305,883) | (9,116,820) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | 5,000,000 | |||||||||||||||||||||||
| 舉借長期借款 | 13,488,504 | 12,433,005 | 12,652,469 | 2,087,161 | 49,746,958 | (9,493,866) | 1,328,795 | (14,914,106) | (9,491,435) | (31,620,164) | 5,858,780 | (16,822,560) | (17,972,796) | |||||||||||||
| 償還長期借款 | (28,617,265) | (16,917,131) | (29,409,913) | (5,848,419) | (54,342,902) | 0 | 32,719 | 44,206 | 3,557,996 | (17,549) | 15,332,367 | 16,555,191 | ||||||||||||||
| 存入保證金增加 | 174,231 | (4,871) | ||||||||||||||||||||||||
| 租賃本金償還 | (24,040) | (304,377) | (156,534) | (142,256) | (94,777) | (148,658) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 1 | |||||||||||||
| 取得子公司股權 | 0 | 0 | (1,050) | (48,077) | (83,995) | (3,904,000) | (873,505) | (24,209) | ||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | (9,727) | 0 | (294,703) | (225,604) | (29,782) | (793,128) | (807,594) | (403,887) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (14,646,675) | 4,047,965 | (12,205,478) | (1,331,680) | (6,231,040) | (14,521,240) | (6,609,805) | (18,576,945) | (8,654,670) | (11,358,752) | 3,697,952 | (2,130,297) | (10,665,715) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,279,208 | (4,867,158) | (1,218,768) | (218,005) | (955,560) | (984,944) | 317,624 | (865,319) | 826,367 | 369,472 | 1,303,688 | 20,776 | 148,006 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,985,565) | 17,449,411 | (3,394,516) | (4,538,217) | 6,955,193 | (1,379,163) | 951,736 | (11,691,734) | 1,061,291 | 494,334 | 10,643,176 | 4,052,326 | (6,514,688) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (2,985,565) | 17,449,411 | (3,394,516) | (4,538,217) | 6,955,193 | (1,379,163) | 59,618,697 | 57,366,617 | 55,572,744 | 51,252,453 | 73,459,818 | 59,023,870 | 51,096,128 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 117,459,250 | 22.08% | 87,455,916 | 19.11% | 61,546,836 | 14.45% | 49,855,053 | 13.65% | 58,711,985 | 17.45% | 43,960,001 | 14.13% | 59,618,697 | 22.76% | 57,366,617 | 22.9% | 55,572,744 | 23.64% | 51,252,453 | 22.65% | 73,459,818 | 33.32% | 59,023,870 | 29.91% | 51,096,128 | 27.95% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 51,315,628 | 12.18% | 48,642,111 | 12.12% | 46,065,298 | 11.98% | 35,627,547 | 11.32% | 34,275,283 | 12.13% | 29,154,409 | 10.87% | 22,801,028 | 9.62% | 23,798,280 | 10.64% | 24,789,961 | 11.56% | 24,774,796 | 12.18% | 26,514,857 | 13.91% | 22,496,554 | 12.71% | 21,787,618 | 12.68% |
| 本期稅前淨利（淨損） | 51,315,628 | 70.4% | 48,642,111 | 68.43% | 46,065,298 | 99% | 35,627,547 | 125.81% | 34,275,283 | 73.16% | 29,154,409 | 69.56% | 22,801,028 | 96.32% | 23,798,280 | 88.24% | 24,789,961 | 80.23% | 24,774,796 | 79.77% | 26,514,857 | 95.26% | 22,629,352 | 89.01% | 19,028,805 | 82.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,094,536 | 28.94% | 17,577,068 | 24.73% | 15,020,243 | 32.28% | 13,467,401 | 47.56% | 12,024,107 | 25.67% | 10,912,594 | 26.04% | 8,939,275 | 37.76% | 8,277,810 | 30.69% | 7,293,247 | 23.6% | 6,910,278 | 22.25% | 6,613,373 | 23.76% | 7,227,049 | 28.43% | 6,545,246 | 28.46% |
| 攤銷費用 | 3,921,636 | 5.38% | 4,012,685 | 5.64% | 3,915,932 | 8.42% | 3,683,902 | 13.01% | 3,846,049 | 8.21% | 3,072,851 | 7.33% | 2,203,617 | 9.31% | 1,879,506 | 6.97% | 1,839,254 | 5.95% | 1,484,802 | 4.78% | 1,022,608 | 3.67% | 1,114,557 | 4.38% | 829,506 | 3.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 133,182 | 0.18% | 127,348 | 0.18% | 133,524 | 0.29% | (177,373) | -0.63% | (144,067) | -0.31% | (56,068) | -0.13% | (138,489) | -0.59% | 375,165 | 1.39% | 123,101 | 0.4% | 277,273 | 0.89% | 249,547 | 0.9% | 177,496 | 0.7% | 111,172 | 0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 748,489 | 1.03% | (1,891,458) | -2.66% | (845,835) | -1.82% | (573,145) | -2.02% | (71,489) | -0.15% | (365,965) | -0.87% | 202,545 | 0.86% | (255,740) | -0.95% | 176,974 | 0.57% | 73,588 | 0.24% | 61,827 | 0.22% | (56,480) | -0.22% | 13,065 | 0.06% |
| 利息費用 | 1,547,313 | 2.12% | 1,170,718 | 1.65% | 571,440 | 1.23% | 295,157 | 1.04% | 375,837 | 0.8% | 731,745 | 1.75% | 545,804 | 2.31% | 378,861 | 1.4% | 383,647 | 1.24% | 456,036 | 1.47% | 162,480 | 0.58% | 242,701 | 0.95% | 470,905 | 2.05% |
| 利息收入 | (3,406,797) | -4.67% | (2,070,115) | -2.91% | (609,613) | -1.31% | (429,643) | -1.52% | (544,147) | -1.16% | (886,537) | -2.12% | (851,185) | -3.6% | ||||||||||||
| 股利收入 | (437,793) | -0.6% | (213,856) | -0.3% | (291,617) | -0.63% | (295,568) | -1.04% | (190,171) | -0.41% | (282,302) | -0.67% | (181,942) | -0.77% | ||||||||||||
| 股份基礎給付酬勞成本 | 23,805 | 0.03% | 45,869 | 0.06% | (74,885) | -0.16% | 0 | 0% | (900) | 0% | 41,176 | 0.1% | (5,282) | -0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 72,899 | 0.1% | (8,280) | -0.01% | (31,131) | -0.07% | 262 | 0% | 59,596 | 0.13% | (141,877) | -0.34% | (943,990) | -3.99% | (714,819) | -2.65% | (926,675) | -3% | (1,232,547) | -3.97% | (979,988) | -3.52% | (880,788) | -3.46% | (724,814) | -3.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | 162,080 | 0.22% | 196,768 | 0.28% | (426,041) | -0.92% | 63,452 | 0.22% | 67,529 | 0.14% | 56,441 | 0.13% | (274,921) | -1.16% | ||||||||||||
| 處分投資損失（利益） | (1,054) | 0% | (207,397) | -0.29% | 0 | 0% | (90,109) | -0.32% | 95,654 | 0.2% | (6,001,894) | -14.32% | 0 | 0% | (338,087) | -1.25% | (212,799) | -0.69% | 110,857 | 0.36% | (57,117) | -0.21% | 400,298 | 1.57% | (775,815) | -3.37% |
| 非金融資產減損損失 | 2,687,117 | 3.69% | 318,915 | 0.45% | 417,151 | 0.9% | 164,900 | 0.58% | 801,712 | 1.71% | 0 | 0% | 718 | 0% | 74,457 | 0.24% | 7,291 | 0.02% | 54,800 | 0.2% | 32,141 | 0.13% | 809,194 | 3.52% | ||
| 收益費損項目合計 | 26,545,413 | 36.42% | 19,058,265 | 26.81% | 17,779,168 | 38.21% | 16,438,729 | 58.05% | 16,319,710 | 34.83% | 6,989,949 | 16.68% | 9,495,432 | 40.11% | 9,039,716 | 33.52% | 7,954,897 | 25.74% | 7,450,983 | 23.99% | 6,076,625 | 21.83% | 6,608,516 | 25.99% | 6,277,645 | 27.3% |
| 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 | (204,675) | -0.28% | 338,833 | 0.48% | 381,016 | 0.82% | 22,296 | 0.08% | (572,564) | -1.22% | 283,898 | 0.68% | 240,966 | 1.02% | ||||||||||||
| 合約資產（增加）減少 | (335,928) | -0.46% | (895,832) | -1.26% | (586,821) | -1.26% | (1,354,854) | -4.78% | (1,300,311) | -2.78% | 812,339 | 1.94% | (533,977) | -2.26% | ||||||||||||
| 應收票據（增加）減少 | (182,260) | -0.25% | 877,703 | 1.23% | 296,991 | 0.64% | 312,962 | 1.11% | 83,033 | 0.18% | 274,603 | 0.66% | (80,786) | -0.34% | (457,264) | -1.7% | (452,385) | -1.46% | (1,129,790) | -3.64% | (435,439) | -1.56% | (214,819) | -0.85% | 9,472 | 0.04% |
| 應收帳款（增加）減少 | (10,404,087) | -14.27% | 7,245,438 | 10.19% | (15,664,563) | -33.67% | (7,683,037) | -27.13% | (5,900,888) | -12.6% | 8,306,424 | 19.82% | (3,501,951) | -14.79% | (947,848) | -3.51% | (1,108,255) | -3.59% | 1,280,226 | 4.12% | (2,731,916) | -9.81% | (6,554,316) | -25.78% | (498,856) | -2.17% |
| 應收帳款－關係人（增加）減少 | (5,710) | -0.01% | 23,750 | 0.03% | (1,720) | 0% | 14,453 | 0.05% | 221,360 | 0.47% | 2,833,432 | 6.76% | (402,645) | -1.7% | 124,903 | 0.46% | 47,366 | 0.15% | (94,821) | -0.31% | 481,531 | 1.73% | 450,800 | 1.77% | (529,088) | -2.3% |
| 其他應收款（增加）減少 | 256,220 | 0.35% | 49,058 | 0.07% | 1,386,552 | 2.98% | 230,248 | 0.81% | (314,845) | -0.67% | (116,634) | -0.28% | (42,452) | -0.18% | 24,865 | 0.09% | (224,634) | -0.73% | 112,860 | 0.36% | (56,029) | -0.2% | 43,592 | 0.17% | 1,425,689 | 6.2% |
| 其他應收款－關係人（增加）減少 | 3,122 | 0% | 453,284 | 0.64% | (1,999,190) | -4.3% | (286) | 0% | 108,894 | 0.26% | (29,208) | -0.12% | 34,399 | 0.13% | 21,028 | 0.07% | 2,067 | 0.01% | 114,063 | 0.41% | 75,440 | 0.3% | (82,369) | -0.36% | ||
| 存貨（增加）減少 | (7,629,779) | -10.47% | 4,132,104 | 5.81% | (12,320,867) | -26.48% | (20,873,744) | -73.71% | (5,393,170) | -11.51% | 5,641,877 | 13.46% | (3,476,464) | -14.69% | (3,711,462) | -13.76% | (1,606,928) | -5.2% | 585,318 | 1.88% | (3,530,146) | -12.68% | (2,753,789) | -10.83% | 3,344,114 | 14.54% |
| 預付款項（增加）減少 | (2,187,913) | -3% | (170,154) | -0.24% | 194,678 | 0.42% | (232,033) | -0.82% | 232,351 | 0.5% | (321,976) | -0.77% | 580,341 | 2.45% | 962,148 | 3.57% | 1,217,971 | 3.94% | 1,134,686 | 3.65% | (499,479) | -1.79% | (1,483,288) | -5.83% | (2,001,826) | -8.71% |
| 其他流動資產（增加）減少 | (31,868) | -0.04% | 90,946 | 0.13% | (55,889) | -0.12% | (6,206) | -0.02% | 101,682 | 0.22% | (328) | 0% | 240,631 | 1.02% | ||||||||||||
| 其他營業資產（增加）減少 | 50,668 | 0.07% | 115,452 | 0.16% | 0 | 0% | 124,347 | 0.44% | 71,407 | 0.15% | 130,389 | 0.31% | 50,370 | 0.21% | 447,227 | 1.66% | (121,341) | -0.39% | (43,463) | -0.14% | (113,808) | -0.41% | (79,596) | -0.31% | 356,120 | 1.55% |
| 與營業活動相關之資產之淨變動合計 | (20,672,210) | -28.36% | 12,260,582 | 17.25% | (28,369,813) | -60.97% | (29,445,854) | -103.98% | (12,771,945) | -27.26% | 17,952,918 | 42.84% | (6,955,175) | -29.38% | (3,745,787) | -13.89% | (1,893,773) | -6.13% | 1,411,546 | 4.54% | (6,858,482) | -24.64% | (10,549,276) | -41.5% | 2,146,131 | 9.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,257,457 | 3.1% | 1,366,907 | 1.92% | 1,681,078 | 3.61% | 349,781 | 1.24% | 1,653,725 | 3.53% | 708,890 | 1.69% | 949,545 | 4.01% | ||||||||||||
| 應付票據增加（減少） | (1,470) | 0% | 3,132 | 0% | 966 | 0% | (2,046) | -0.01% | (18,899) | -0.04% | 13,714 | 0.03% | (1,837) | -0.01% | 9,792 | 0.04% | 0 | 0% | (808) | 0% | 808 | 0% | 0 | 0% | ||
| 應付帳款增加（減少） | 15,692,167 | 21.53% | (9,826,389) | -13.82% | 7,613,266 | 16.36% | 7,740,285 | 27.33% | 6,710,023 | 14.32% | (6,723,132) | -16.04% | 2,307,949 | 9.75% | (1,174,198) | -4.35% | 1,488,687 | 4.82% | (315,445) | -1.02% | 874,379 | 3.14% | 6,293,187 | 24.75% | (2,854,448) | -12.41% |
| 應付帳款－關係人增加（減少） | (6,390) | -0.01% | 10,006 | 0.01% | 13,502 | 0.03% | (15,115) | -0.05% | (2,556) | -0.01% | (2,381,143) | -5.68% | 278,138 | 1.17% | 109,659 | 0.41% | 10,272 | 0.03% | (285,841) | -0.92% | 56,643 | 0.2% | (49,045) | -0.19% | 64,093 | 0.28% |
| 其他應付款增加（減少） | 4,861,311 | 6.67% | 2,876,788 | 4.05% | 4,408,169 | 9.47% | 2,552,264 | 9.01% | 4,055,801 | 8.66% | (127,974) | -0.31% | (422,895) | -1.79% | 1,529,431 | 5.67% | 805,993 | 2.61% | 2,031,795 | 6.54% | 1,666,867 | 5.99% | 3,062,366 | 12.05% | 426,967 | 1.86% |
| 其他流動負債增加（減少） | (1,169,261) | -1.6% | 717,425 | 1.01% | 1,818,779 | 3.91% | 304,176 | 1.07% | 30,801 | 0.07% | (679,602) | -1.62% | (1,828,485) | -7.72% | ||||||||||||
| 其他營業負債增加（減少） | 727,891 | 1% | 1,793,941 | 2.52% | 1,234,960 | 2.65% | (242,916) | -0.86% | 1,974 | 0% | 682,490 | 1.63% | 821,714 | 3.47% | 29,242 | 0.11% | (752,214) | -2.43% | (339,746) | -1.09% | 91,773 | 0.33% | 24,936 | 0.1% | 51,093 | 0.22% |
| 與營業活動相關之負債之淨變動合計 | 22,361,705 | 30.68% | (3,058,190) | -4.3% | 16,770,720 | 36.04% | 10,686,429 | 37.74% | 12,430,869 | 26.53% | (8,506,757) | -20.3% | 2,104,129 | 8.89% | 1,026,828 | 3.81% | 2,157,455 | 6.98% | (101,643) | -0.33% | 3,770,784 | 13.55% | 9,147,739 | 35.98% | (2,306,338) | -10.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,689,495 | 2.32% | 9,202,392 | 12.95% | (11,599,093) | -24.93% | (18,759,425) | -66.24% | (341,076) | -0.73% | 9,446,161 | 22.54% | (4,851,046) | -20.49% | (2,718,959) | -10.08% | 263,682 | 0.85% | 1,309,903 | 4.22% | (3,087,698) | -11.09% | (1,401,537) | -5.51% | (160,207) | -0.7% |
| 調整項目合計 | 28,234,908 | 38.73% | 28,260,657 | 39.76% | 6,180,075 | 13.28% | (2,320,696) | -8.19% | 15,978,634 | 34.11% | 16,436,110 | 39.22% | 4,644,386 | 19.62% | 6,320,757 | 23.44% | 8,218,579 | 26.6% | 8,760,886 | 28.21% | 2,988,927 | 10.74% | 5,206,979 | 20.48% | 6,117,438 | 26.6% |
| 營運產生之現金流入（流出） | 79,550,536 | 109.13% | 76,902,768 | 108.18% | 52,245,373 | 112.29% | 33,306,851 | 117.61% | 50,253,917 | 107.27% | 45,590,519 | 108.78% | 27,445,414 | 115.94% | 30,119,037 | 111.68% | 33,008,540 | 106.82% | 33,535,682 | 107.97% | 29,503,784 | 105.99% | 27,836,331 | 109.5% | 25,146,243 | 109.35% |
| 收取之利息 | 3,214,041 | 4.41% | 1,949,060 | 2.74% | 588,705 | 1.27% | 481,315 | 1.7% | 537,327 | 1.15% | 942,187 | 2.25% | 781,652 | 3.3% | 590,381 | 2.19% | 627,229 | 2.03% | 657,269 | 2.12% | 949,336 | 3.41% | 724,410 | 2.85% | 930,370 | 4.05% |
| 收取之股利 | 437,644 | 0.6% | 213,859 | 0.3% | 291,362 | 0.63% | 295,607 | 1.04% | 188,495 | 0.4% | 282,302 | 0.67% | 714,031 | 3.02% | 837,278 | 3.1% | 876,657 | 2.84% | 905,633 | 2.92% | 799,053 | 2.87% | 308,122 | 1.21% | 356,179 | 1.55% |
| 支付之利息 | (1,471,457) | -2.02% | (952,693) | -1.34% | (486,748) | -1.05% | (295,484) | -1.04% | (376,796) | -0.8% | (729,218) | -1.74% | (536,989) | -2.27% | (370,730) | -1.37% | (381,465) | -1.23% | (478,520) | -1.54% | (162,395) | -0.58% | (226,124) | -0.89% | (467,291) | -2.03% |
| 退還（支付）之所得稅 | (8,835,807) | -12.12% | (7,026,581) | -9.88% | (6,109,584) | -13.13% | (5,468,923) | -19.31% | (3,752,891) | -8.01% | (4,175,022) | -9.96% | (4,732,398) | -19.99% | (4,206,676) | -15.6% | (3,231,112) | -10.46% | (3,560,959) | -11.47% | (3,254,540) | -11.69% | (3,220,469) | -12.67% | (2,969,318) | -12.91% |
| 營業活動之淨現金流入（流出） | 72,894,957 | 100% | 71,086,413 | 100% | 46,529,108 | 100% | 28,319,366 | 100% | 46,850,052 | 100% | 41,910,768 | 100% | 23,671,710 | 100% | 26,969,290 | 100% | 30,899,849 | 100% | 31,059,105 | 100% | 27,835,238 | 100% | 25,422,270 | 100% | 22,996,183 | 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 | (335,263) | 0.83% | (461,120) | 1.38% | 0 | 0% | (14,710) | 0.06% | 0 | 0% | (11,190) | 0.03% | (439,188) | 3.76% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,232 | 0% | 554,179 | -1.65% | 81,320 | -0.33% | 13,538 | -0.05% | 501,867 | -2.63% | 1,114,871 | -2.75% | 733 | -0.01% | ||||||||||||
| 取得避險之金融資產 | 0 | 0% | (4,540,389) | 13.55% | ||||||||||||||||||||||
| 處分避險之金融資產 | 0 | 0% | 4,540,389 | -13.55% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (213,147) | 0.53% | 0 | 0% | (12,154) | 0.03% | (210,950) | 1.81% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (5,629,812) | 16.8% | (2,625,458) | 10.62% | (2,874,959) | 10.86% | (1,088,115) | 5.7% | (24,018,015) | 59.26% | 0 | 0% | ||||||||||||
| 處分子公司 | 0 | 0% | 89,006 | -0.27% | 0 | 0% | 1,434 | -0.01% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (33,429,953) | 82.83% | (27,829,767) | 83.07% | (21,824,042) | 88.29% | (23,027,290) | 86.96% | (17,838,456) | 93.37% | (16,866,186) | 41.62% | (11,340,871) | 97.13% | (12,878,670) | 84.03% | (8,078,237) | 52.63% | (7,973,678) | 33.81% | (5,531,856) | 58.78% | (8,823,567) | 97.31% | (14,046,957) | 104.53% |
| 處分不動產、廠房及設備 | 50,167 | -0.12% | 51,934 | -0.16% | 843,099 | -3.41% | 212,445 | -0.8% | 197,480 | -1.03% | 472,561 | -1.17% | 676,924 | -5.8% | ||||||||||||
| 取得無形資產 | (1,644,428) | 4.07% | (469,890) | 1.4% | (615,536) | 2.49% | (1,300,978) | 4.91% | (684,761) | 3.58% | (666,967) | 1.65% | (503,457) | 4.31% | (358,579) | 2.34% | (220,585) | 1.44% | (278,722) | 1.18% | (400,617) | 4.26% | (398,634) | 4.4% | (817,891) | 6.09% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (4,738,692) | 11.74% | 0 | 0% | (4,058) | 0.02% | 0 | 0% | (15,448) | 0.13% | ||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 4,058 | -0.01% | 0 | 0% | 38 | 0% | ||||||||||||||||||
| 其他金融資產增加 | (90,934) | 0.23% | (537,131) | 2.81% | (51,359) | 0.13% | (204,251) | 0.87% | (106,993) | 1.14% | (12,841) | 0.14% | 100,869 | -0.75% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 120,039 | -0.36% | 0 | 0% | 31,626 | -0.12% | 4,820 | -0.04% | 12,021 | -0.08% | 76,026 | -0.5% | 0 | 0% | ||||||||||
| 其他非流動資產減少 | 56,311 | -0.14% | 56,069 | -0.17% | 0 | 0% | 332,660 | -1.74% | 151,465 | -1.3% | 0 | 0% | 86,406 | -0.56% | 277,706 | -1.18% | 92,972 | -0.99% | ||||||||
| 其他預付款項增加 | (54,900) | 0.14% | ||||||||||||||||||||||||
| 其他投資活動 | 39,584 | -0.1% | 13,611 | -0.04% | 649,309 | -2.63% | 62,095 | -0.23% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (40,360,023) | 100% | (33,501,693) | 100% | (24,719,243) | 100% | (26,481,259) | 100% | (19,104,772) | 100% | (40,527,918) | 100% | (11,675,934) | 100% | (15,327,154) | 100% | (15,349,817) | 100% | (23,585,057) | 100% | (9,410,618) | 100% | (9,067,286) | 100% | (13,437,721) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 874,114 | -8.34% | 0 | 0% | 2,395,830 | -28.74% | (5,574,400) | 63.16% | 1,316,870 | -8.01% | (11,204,447) | 106.54% | 4,543,591 | -72.92% | 1,429,721 | -17.43% | 1,239,576 | -16.62% | ||||||
| 短期借款減少 | (1,417,014) | 12.75% | 0 | 0% | (2,320,600) | 11.76% | 0 | 0% | (948,698) | 3.1% | 0 | 0% | (576,247) | 5.15% | (10,708,580) | 44.77% | ||||||||||
| 發行公司債 | 0 | 0% | 17,500,000 | -167.02% | 11,600,000 | -58.77% | ||||||||||||||||||||
| 舉借長期借款 | 82,608,465 | -743.04% | 66,150,386 | -631.32% | 61,464,441 | -311.38% | 40,067,024 | -480.6% | 67,144,183 | -760.79% | 2,407,888 | -14.64% | 14,138,799 | -134.44% | 2,578,236 | -41.38% | 4,453,199 | -54.28% | 473,669 | -1.55% | 26,423,380 | -354.31% | 3,350,440 | -29.92% | 0 | 0% |
| 償還長期借款 | (74,056,570) | 666.12% | (74,197,912) | 708.13% | (72,643,587) | 368.02% | (35,470,219) | 425.46% | (55,596,451) | 629.94% | 0 | 0% | (49,919) | 0.8% | 0 | 0% | (22,848,731) | 74.54% | (18,800,236) | 252.09% | (1,422,128) | 12.7% | (5,821,699) | 24.34% | ||
| 存入保證金增加 | 1,066,730 | -9.59% | 87,910 | -0.84% | 0 | 0% | 1,107,595 | -13.29% | ||||||||||||||||||
| 租賃本金償還 | (623,183) | 5.61% | (816,154) | 7.79% | (1,940,165) | 9.83% | (541,768) | 6.5% | (517,080) | 5.86% | (586,249) | 3.56% | ||||||||||||||
| 發放現金股利 | (16,702,171) | 150.23% | (25,559,802) | 243.94% | (14,286,479) | 72.38% | (14,286,480) | 171.37% | (12,987,717) | 147.16% | (12,987,717) | 78.97% | (12,987,717) | 123.49% | (12,987,717) | 208.43% | (12,987,717) | 158.31% | (16,331,528) | 53.28% | (14,137,739) | 189.57% | (12,843,202) | 114.7% | (8,417,324) | 35.19% |
| 取得子公司股權 | 0 | 0% | (1,619) | 0.02% | (111,232) | 0.56% | (144,336) | 1.73% | (398,839) | 4.52% | (4,276,338) | 26% | (94,355) | 0.9% | 0 | 0% | (873,505) | 10.65% | (11,998,300) | 39.14% | ||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 7,380,571 | -70.44% | ||||||||||||||||||||||
| 非控制權益變動 | (1,993,839) | 17.93% | (1,895,556) | 18.09% | (739,023) | 3.74% | (1,464,506) | 17.57% | (895,326) | 10.14% | (2,320,171) | 14.11% | (369,183) | 3.51% | (315,485) | 5.06% | (225,604) | 2.75% | (2,998,146) | 9.78% | (2,182,681) | 29.27% | (803,844) | 7.18% | (156,385) | 0.65% |
| 籌資活動之淨現金流入（流出） | (11,117,582) | 100% | (10,478,062) | 100% | (19,739,172) | 100% | (8,336,860) | 100% | (8,825,630) | 100% | (16,445,717) | 100% | (10,516,903) | 100% | (6,231,294) | 100% | (8,203,906) | 100% | (30,651,734) | 100% | (7,457,700) | 100% | (11,197,251) | 100% | (23,916,977) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,585,982 | (1,197,578) | 9,621,090 | (2,358,179) | (4,167,666) | (595,829) | 773,207 | (3,616,969) | (3,025,835) | 970,321 | 3,469,028 | 2,770,009 | (2,241,263) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 30,003,334 | 25,909,080 | 11,691,783 | (8,856,932) | 14,751,984 | (15,658,696) | 2,252,080 | 1,793,873 | 4,320,291 | (22,207,365) | 14,435,948 | 7,927,742 | (16,599,778) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 117,459,250 | 87,455,916 | 61,546,836 | 49,855,053 | 58,711,985 | 43,960,001 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 117,459,250 | 87,455,916 | 61,546,836 | 49,855,053 | 58,711,985 | 43,960,001 | 59,618,697 | 57,366,617 | 55,572,744 | 51,252,453 | 73,459,818 | 59,023,870 | 51,096,128 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$217億元、較上一季成長12.66%；而今年初至今累積為NT$729億元、較去年同期成長2.54%。
單季
台達電(2308) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$217億元，較上一季成長12.66%，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4季營業活動之現金流年化成長率」分別為60.3%、3.39%與9.74%。
其中稅前淨利為NT$98.4億元，收益費損相關之調整項目為NT$106億元，所得稅/利息等之影響數為NT$-15.61億元
今年初累積至今
今年全年營業活動之現金流累積為NT$729億元，較去年同期成長2.54%，為過去11年同期中的第1高。
同時台達電過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為37.05%、11.71%與10.11%。
其中稅前淨利為NT$513億元，收益費損相關之調整項目為NT$265億元，所得稅/利息等之影響數為NT$-66.56億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 9,839,664 | 12,963,806 | 11,523,517 | 8,445,119 | 9,884,046 | 6,260,077 | 7,294,811 | 6,426,941 | 6,558,895 | 6,569,391 | 6,280,629 | 6,442,554 | 5,408,475 | |||||||||||||
| 收益費損項目合計 | 10,639,041 | 3,539,305 | 3,603,879 | 3,942,590 | 4,463,391 | 3,278,705 | 2,216,481 | 3,061,027 | 1,969,883 | 1,973,883 | 1,555,432 | 1,637,430 | 2,496,660 | |||||||||||||
| 折舊費用 | 5,706,508 | 4,664,001 | 3,981,176 | 3,502,585 | 3,047,954 | 2,890,221 | 2,135,676 | 2,242,513 | 1,854,404 | 1,818,061 | 1,674,279 | 1,679,559 | 1,729,412 | |||||||||||||
| 攤銷費用 | 997,372 | 1,053,816 | 1,002,431 | 947,456 | 930,589 | 863,032 | 533,993 | 502,009 | 494,770 | 413,644 | 167,949 | 145,517 | 192,209 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,786,960 | 9,152,232 | 2,967,695 | (6,085,476) | 6,121,018 | 9,956,377 | 1,400,058 | 920,362 | 2,563,704 | 7,381,426 | 1,366,001 | 530,386 | 1,684,007 | |||||||||||||
| 營業活動之淨現金流入（流出） | 21,704,181 | 24,423,925 | 16,356,247 | 5,269,016 | 19,664,725 | 18,373,423 | 10,365,129 | 9,568,426 | 10,747,690 | 15,172,998 | 8,570,528 | 8,491,168 | 8,036,153 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 51,315,628 | 12.18% | 48,642,111 | 12.12% | 46,065,298 | 11.98% | 35,627,547 | 11.32% | 34,275,283 | 12.13% | 29,154,409 | 10.87% | 22,801,028 | 9.62% | 23,798,280 | 10.64% | 24,789,961 | 11.56% | 24,774,796 | 12.18% | 26,514,857 | 13.91% | 22,496,554 | 12.71% | 21,787,618 | 12.68% |
| 收益費損項目合計 | 26,545,413 | 36.42% | 19,058,265 | 26.81% | 17,779,168 | 38.21% | 16,438,729 | 58.05% | 16,319,710 | 34.83% | 6,989,949 | 16.68% | 9,495,432 | 40.11% | 9,039,716 | 33.52% | 7,954,897 | 25.74% | 7,450,983 | 23.99% | 6,076,625 | 21.83% | 6,608,516 | 25.99% | 6,277,645 | 27.3% |
| 折舊費用 | 21,094,536 | 28.94% | 17,577,068 | 24.73% | 15,020,243 | 32.28% | 13,467,401 | 47.56% | 12,024,107 | 25.67% | 10,912,594 | 26.04% | 8,939,275 | 37.76% | 8,277,810 | 30.69% | 7,293,247 | 23.6% | 6,910,278 | 22.25% | 6,613,373 | 23.76% | 7,227,049 | 28.43% | 6,545,246 | 28.46% |
| 攤銷費用 | 3,921,636 | 5.38% | 4,012,685 | 5.64% | 3,915,932 | 8.42% | 3,683,902 | 13.01% | 3,846,049 | 8.21% | 3,072,851 | 7.33% | 2,203,617 | 9.31% | 1,879,506 | 6.97% | 1,839,254 | 5.95% | 1,484,802 | 4.78% | 1,022,608 | 3.67% | 1,114,557 | 4.38% | 829,506 | 3.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,689,495 | 2.32% | 9,202,392 | 12.95% | (11,599,093) | -24.93% | (18,759,425) | -66.24% | (341,076) | -0.73% | 9,446,161 | 22.54% | (4,851,046) | -20.49% | (2,718,959) | -10.08% | 263,682 | 0.85% | 1,309,903 | 4.22% | (3,087,698) | -11.09% | (1,401,537) | -5.51% | (160,207) | -0.7% |
| 營業活動之淨現金流入（流出） | 72,894,957 | 100% | 71,086,413 | 100% | 46,529,108 | 100% | 28,319,366 | 100% | 46,850,052 | 100% | 41,910,768 | 100% | 23,671,710 | 100% | 26,969,290 | 100% | 30,899,849 | 100% | 31,059,105 | 100% | 27,835,238 | 100% | 25,422,270 | 100% | 22,996,183 | 100% |
投資活動之淨現金流
台達電(2308) 2024年第4季「投資活動之淨現金流」單季為NT$-133億元、較上一季衰退-94.51%；而今年初至今累積為NT$-404億元、較去年同期衰退-20.47%。
單季
台達電(2308) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-133億元，較上一季衰退-94.51%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-404億元，較去年同期衰退-20.47%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (13,322,279) | (6,155,321) | (6,326,517) | (8,257,548) | (5,522,932) | (4,246,402) | (3,121,212) | (1,817,896) | (1,858,096) | (3,689,384) | (2,928,992) | (2,329,321) | (4,033,132) | |||||||||||||
| 取得不動產、廠房及設備 | (12,301,620) | (6,627,223) | (5,707,281) | (4,907,991) | (5,059,246) | (4,507,052) | (2,604,885) | (3,231,983) | (2,404,531) | (2,477,749) | (1,406,161) | (1,448,971) | (1,962,098) | |||||||||||||
| 處分不動產、廠房及設備 | 35,725 | (99,837) | 796,018 | (156,907) | 69,960 | 187,730 | 126,920 | |||||||||||||||||||
| 取得無形資產 | (537,352) | (120,623) | (129,576) | (559,570) | (158,994) | (129,386) | (345,383) | (198,896) | (48,453) | (50,240) | (220,904) | (161,148) | (667,786) | |||||||||||||
| 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 | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 25,842 | 78,647 | 0 | 250,000 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (335,263) | (3,418) | 0 | 0 | (149,989) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 554,179 | 0 | 13,538 | 27 | 119,416 | 643 | |||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (40,360,023) | 100% | (33,501,693) | 100% | (24,719,243) | 100% | (26,481,259) | 100% | (19,104,772) | 100% | (40,527,918) | 100% | (11,675,934) | 100% | (15,327,154) | 100% | (15,349,817) | 100% | (23,585,057) | 100% | (9,410,618) | 100% | (9,067,286) | 100% | (13,437,721) | 100% |
| 取得不動產、廠房及設備 | (33,429,953) | 82.83% | (27,829,767) | 83.07% | (21,824,042) | 88.29% | (23,027,290) | 86.96% | (17,838,456) | 93.37% | (16,866,186) | 41.62% | (11,340,871) | 97.13% | (12,878,670) | 84.03% | (8,078,237) | 52.63% | (7,973,678) | 33.81% | (5,531,856) | 58.78% | (8,823,567) | 97.31% | (14,046,957) | 104.53% |
| 處分不動產、廠房及設備 | 50,167 | -0.12% | 51,934 | -0.16% | 843,099 | -3.41% | 212,445 | -0.8% | 197,480 | -1.03% | 472,561 | -1.17% | 676,924 | -5.8% | ||||||||||||
| 取得無形資產 | (1,644,428) | 4.07% | (469,890) | 1.4% | (615,536) | 2.49% | (1,300,978) | 4.91% | (684,761) | 3.58% | (666,967) | 1.65% | (503,457) | 4.31% | (358,579) | 2.34% | (220,585) | 1.44% | (278,722) | 1.18% | (400,617) | 4.26% | (398,634) | 4.4% | (817,891) | 6.09% |
| 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% | (197,148) | 0.74% | 0 | 0% | (94,512) | 0.4% | (28,844) | 0.31% | (114,700) | 1.26% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,444 | -0.02% | 0 | 0% | 81,132 | -0.53% | 186,936 | -1.22% | 0 | 0% | 970,000 | -10.7% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (335,263) | 0.83% | (461,120) | 1.38% | 0 | 0% | (14,710) | 0.06% | 0 | 0% | (11,190) | 0.03% | (439,188) | 3.76% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,232 | 0% | 554,179 | -1.65% | 81,320 | -0.33% | 13,538 | -0.05% | 501,867 | -2.63% | 1,114,871 | -2.75% | 733 | -0.01% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 136,488 | -0.55% | 318,274 | -1.2% | ||||||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-146億元、較上一季衰退-817.15%；而今年初至今累積為NT$-111億元、較去年同期衰退-6.1%。
單季
台達電(2308) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-146億元，較上一季衰退-817.15%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-111億元，較去年同期衰退-6.1%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (14,646,675) | 4,047,965 | (12,205,478) | (1,331,680) | (6,231,040) | (14,521,240) | (6,609,805) | (18,576,945) | (8,654,670) | (11,358,752) | 3,697,952 | (2,130,297) | (10,665,715) | |||||||||||||
| 短期借款增加 | 0 | 1,512,316 | (5,574,400) | (1,099,425) | (7,844,245) | (3,400,855) | 1,429,721 | (1,350,151) | ||||||||||||||||||
| 短期借款減少 | 331,895 | 586,654 | 36,210 | 461,947 | 0 | (305,883) | (9,116,820) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | 5,000,000 | |||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 13,488,504 | 12,433,005 | 12,652,469 | 2,087,161 | 49,746,958 | (9,493,866) | 1,328,795 | (14,914,106) | (9,491,435) | (31,620,164) | 5,858,780 | (16,822,560) | (17,972,796) | |||||||||||||
| 償還長期借款 | (28,617,265) | (16,917,131) | (29,409,913) | (5,848,419) | (54,342,902) | 0 | 32,719 | 44,206 | 3,557,996 | (17,549) | 15,332,367 | 16,555,191 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 1 | |||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (11,117,582) | 100% | (10,478,062) | 100% | (19,739,172) | 100% | (8,336,860) | 100% | (8,825,630) | 100% | (16,445,717) | 100% | (10,516,903) | 100% | (6,231,294) | 100% | (8,203,906) | 100% | (30,651,734) | 100% | (7,457,700) | 100% | (11,197,251) | 100% | (23,916,977) | 100% |
| 短期借款增加 | 0 | 0% | 874,114 | -8.34% | 0 | 0% | 2,395,830 | -28.74% | (5,574,400) | 63.16% | 1,316,870 | -8.01% | (11,204,447) | 106.54% | 4,543,591 | -72.92% | 1,429,721 | -17.43% | 1,239,576 | -16.62% | ||||||
| 短期借款減少 | (1,417,014) | 12.75% | 0 | 0% | (2,320,600) | 11.76% | 0 | 0% | (948,698) | 3.1% | 0 | 0% | (576,247) | 5.15% | (10,708,580) | 44.77% | ||||||||||
| 發行公司債 | 0 | 0% | 17,500,000 | -167.02% | 11,600,000 | -58.77% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 82,608,465 | -743.04% | 66,150,386 | -631.32% | 61,464,441 | -311.38% | 40,067,024 | -480.6% | 67,144,183 | -760.79% | 2,407,888 | -14.64% | 14,138,799 | -134.44% | 2,578,236 | -41.38% | 4,453,199 | -54.28% | 473,669 | -1.55% | 26,423,380 | -354.31% | 3,350,440 | -29.92% | 0 | 0% |
| 償還長期借款 | (74,056,570) | 666.12% | (74,197,912) | 708.13% | (72,643,587) | 368.02% | (35,470,219) | 425.46% | (55,596,451) | 629.94% | 0 | 0% | (49,919) | 0.8% | 0 | 0% | (22,848,731) | 74.54% | (18,800,236) | 252.09% | (1,422,128) | 12.7% | (5,821,699) | 24.34% | ||
| 發放現金股利 | (16,702,171) | 150.23% | (25,559,802) | 243.94% | (14,286,479) | 72.38% | (14,286,480) | 171.37% | (12,987,717) | 147.16% | (12,987,717) | 78.97% | (12,987,717) | 123.49% | (12,987,717) | 208.43% | (12,987,717) | 158.31% | (16,331,528) | 53.28% | (14,137,739) | 189.57% | (12,843,202) | 114.7% | (8,417,324) | 35.19% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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