2308
387.00
TWD+10.50 (2.79%)
2024.06.25收盤
台達電－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 8,765,358 | 58.21% | 9,959,301 | 61.03% | 8,539,377 | 122.07% | 8,814,247 | 78.31% | 2,836,516 | 31.71% | 3,947,919 | 61.67% | 3,741,568 | 103.83% | 4,966,727 | 69.55% | 5,235,274 | 102.26% | 5,083,137 | 94.03% | 5,911,126 | 88.9% | 4,960,324 | 83.73% | 4,290,357 | 115.65% |
| 本期稅前淨利（淨損） | 8,765,358 | 58.21% | 9,959,301 | 61.03% | 8,539,377 | 122.07% | 8,814,247 | 78.31% | 2,836,516 | 31.71% | 3,947,919 | 61.67% | 3,741,568 | 103.83% | 4,966,727 | 69.55% | 5,235,274 | 102.26% | 5,083,137 | 94.03% | 5,911,126 | 88.9% | 5,025,503 | 84.84% | 3,744,656 | 100.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 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 | 1,053,784 | 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 167,625 | 1.11% | 15,963 | 0.1% | 51,721 | 0.74% | (58,861) | -0.52% | 75,750 | 0.85% | (53,823) | -0.84% | (11,845) | -0.33% | 75,777 | 1.06% | 182,100 | 3.56% | 109,823 | 2.03% | 144,021 | 2.17% | 80,775 | 1.36% | 76,306 | 2.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 985,935 | 6.55% | 361,590 | 2.22% | (68,115) | -0.97% | (77,965) | -0.69% | 771,288 | 8.62% | (41,892) | -0.65% | 34,618 | 0.96% | (206,826) | -2.9% | (148,221) | -2.9% | (94,574) | -1.75% | 14,302 | 0.22% | (12,076) | -0.2% | (4,774) | -0.13% |
| 利息費用 | 339,710 | 2.26% | 253,893 | 1.56% | 73,524 | 1.05% | 69,206 | 0.61% | 112,825 | 1.26% | 159,604 | 2.49% | 113,035 | 3.14% | 92,824 | 1.3% | 73,528 | 1.44% | 57,080 | 1.06% | 37,391 | 0.56% | 59,141 | 1% | 140,158 | 3.78% |
| 利息收入 | (700,690) | -4.65% | (371,648) | -2.28% | (91,216) | -1.3% | (117,405) | -1.04% | (163,045) | -1.82% | (253,196) | -3.95% | (165,292) | -4.59% | ||||||||||||
| 股利收入 | (23,883) | -0.16% | (600) | 0% | (21,408) | -0.31% | (57,886) | -0.51% | (8,126) | -0.09% | (35,373) | -0.55% | (3,840) | -0.11% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,677 | 0.06% | 11,077 | 0.07% | 55,262 | 0.79% | 0 | 0% | 9,925 | 0.11% | 730 | 0.01% | 6,891 | 0.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 32,199 | 0.21% | (8,986) | -0.06% | (692) | -0.01% | 18,394 | 0.16% | 26,017 | 0.29% | (189,282) | -2.96% | (174,807) | -4.85% | (206,535) | -2.89% | (215,889) | -4.22% | (297,586) | -5.51% | (218,676) | -3.29% | (237,290) | -4.01% | (116,130) | -3.13% |
| 處分及報廢不動產、廠房及設備損失（利益） | 30,334 | 0.2% | 29,131 | 0.18% | 19,677 | 0.28% | 17,590 | 0.16% | 13,755 | 0.15% | 7,861 | 0.12% | (245,818) | -6.82% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (72,732) | -0.45% | 0 | 0% | 84,685 | 0.95% | 96,441 | 1.51% | 983 | 0.03% | (82,622) | -1.16% | (92,412) | -1.81% | 78,019 | 1.44% | 14,311 | 0.22% | 11,935 | 0.2% | (721,714) | -19.45% | ||
| 收益費損項目合計 | 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% |
| 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 | 35,361 | 0.23% | 189,615 | 1.16% | 20,454 | 0.29% | 197,033 | 1.75% | 54,386 | 0.61% | (217,723) | -3.4% | (369,427) | -10.25% | ||||||||||||
| 合約資產（增加）減少 | 251,717 | 1.67% | (159,703) | -0.98% | 430,280 | 6.15% | (101,532) | -0.9% | 38,276 | 0.43% | 41,760 | 0.65% | (795,757) | -22.08% | ||||||||||||
| 應收票據（增加）減少 | (358,952) | -2.38% | 613,515 | 3.76% | 422,042 | 6.03% | 252,832 | 2.25% | 484,131 | 5.41% | 325,382 | 5.08% | 476,921 | 13.23% | 365,765 | 5.12% | 671,252 | 13.11% | 70,670 | 1.31% | 27,926 | 0.42% | (79,312) | -1.34% | 52,151 | 1.41% |
| 應收帳款（增加）減少 | 2,563,639 | 17.02% | 10,473,354 | 64.18% | (637,241) | -9.11% | 2,255,662 | 20.04% | 8,233,745 | 92.05% | 8,065,847 | 125.99% | 6,772,213 | 187.93% | 6,349,618 | 88.92% | 5,585,062 | 109.09% | 5,777,347 | 106.88% | 3,577,190 | 53.8% | 1,564,645 | 26.41% | 366,544 | 9.88% |
| 應收帳款－關係人（增加）減少 | (1,324) | -0.01% | 1,888 | 0.01% | 7,099 | 0.1% | 13,757 | 0.12% | 234,949 | 2.63% | 322,210 | 5.03% | 66,157 | 1.84% | 79,624 | 1.12% | 222,364 | 4.34% | (443,085) | -8.2% | 6,169 | 0.09% | 205,632 | 3.47% | (48,151) | -1.3% |
| 其他應收款（增加）減少 | 244,141 | 1.62% | (323,100) | -1.98% | (817,745) | -11.69% | 10,970 | 0.1% | (10,275) | -0.11% | (68,226) | -1.07% | 30,710 | 0.85% | 722,688 | 10.12% | (150,084) | -2.93% | 59,431 | 1.1% | (55,806) | -0.84% | (20,246) | -0.34% | 242,942 | 6.55% |
| 其他應收款－關係人（增加）減少 | (2,293) | -0.02% | 960 | 0.01% | 201 | 0% | 158 | 0% | (124) | 0% | (6,518) | -0.1% | (28,100) | -0.78% | (502,952) | -7.04% | 8,350 | 0.16% | (10,738) | -0.2% | 53,195 | 0.8% | 135,746 | 2.29% | (21,100) | -0.57% |
| 存貨（增加）減少 | 3,815,512 | 25.34% | (408,809) | -2.5% | (1,080,898) | -15.45% | (4,254,742) | -37.8% | 1,531,450 | 17.12% | 937,694 | 14.65% | 447,336 | 12.41% | 1,262,357 | 17.68% | 481,543 | 9.41% | 432,420 | 8% | (176,763) | -2.66% | (460,054) | -7.77% | 2,187,535 | 58.97% |
| 預付款項（增加）減少 | 283,101 | 1.88% | (37,246) | -0.23% | 228,551 | 3.27% | (102,822) | -0.91% | (161,998) | -1.81% | (518,134) | -8.09% | 93,094 | 2.58% | (128,439) | -1.8% | 384,653 | 7.51% | (531,752) | -9.84% | (347,674) | -5.23% | (624,436) | -10.54% | 89,410 | 2.41% |
| 其他流動資產（增加）減少 | (8,412) | -0.06% | 38,881 | 0.24% | 11,046 | 0.16% | 7,396 | 0.07% | 41,112 | 0.46% | (17,441) | -0.27% | 258,650 | 7.18% | ||||||||||||
| 其他營業資產（增加）減少 | (14,379) | -0.1% | 26,376 | 0.16% | 91,716 | 1.31% | 2,602 | 0.02% | (105,682) | -1.18% | (98,071) | -1.53% | (486,942) | -13.51% | 119,089 | 1.67% | 301,323 | 5.89% | 63,745 | 1.18% | (117,956) | -1.77% | 42,908 | 0.72% | 69,145 | 1.86% |
| 與營業活動相關之資產之淨變動合計 | 6,808,111 | 45.21% | 10,415,731 | 63.82% | (1,324,495) | -18.93% | (1,718,686) | -15.27% | 10,339,970 | 115.6% | 8,766,780 | 136.94% | 6,464,855 | 179.4% | 8,159,036 | 114.26% | 7,488,215 | 146.27% | 5,381,942 | 99.56% | 2,907,777 | 43.73% | 628,985 | 10.62% | 2,973,024 | 80.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 41,216 | 0.27% | 794,659 | 4.87% | 15,799 | 0.23% | 64,036 | 0.57% | (26,571) | -0.3% | 133,332 | 2.08% | 1,400,479 | 38.86% | ||||||||||||
| 應付票據增加（減少） | 3,351 | 0.02% | 4,569 | 0.03% | (172) | 0% | 1,525 | 0.01% | (10,365) | -0.12% | (909) | -0.01% | (2,915) | -0.08% | 622 | 0.01% | 0 | 0% | (190) | 0% | ||||||
| 應付帳款增加（減少） | (4,985,359) | -33.11% | (6,639,086) | -40.68% | (3,136,232) | -44.83% | 1,086,045 | 9.65% | (5,478,939) | -61.26% | (6,868,388) | -107.29% | (5,063,335) | -140.51% | (6,018,371) | -84.28% | (5,558,959) | -108.58% | (5,355,207) | -99.07% | (3,987,668) | -59.97% | (802,597) | -13.55% | (2,052,923) | -55.34% |
| 應付帳款－關係人增加（減少） | (25,258) | -0.17% | 2,524 | 0.02% | 1,489 | 0.02% | (22,045) | -0.2% | (18,035) | -0.2% | (168,657) | -2.63% | 29,715 | 0.82% | (42,523) | -0.6% | (78,686) | -1.54% | (40,438) | -0.75% | 39,194 | 0.59% | (47,227) | -0.8% | 17,566 | 0.47% |
| 其他應付款增加（減少） | (533,372) | -3.54% | (2,687,528) | -16.47% | (1,769,498) | -25.3% | 154,634 | 1.37% | (2,576,441) | -28.8% | (1,524,438) | -23.81% | (3,166,305) | -87.87% | (886,481) | -12.41% | (2,404,218) | -46.96% | (126,997) | -2.35% | (186,541) | -2.81% | 462,715 | 7.81% | (1,360,450) | -36.67% |
| 其他流動負債增加（減少） | (739,361) | -4.91% | 529,004 | 3.24% | 558,976 | 7.99% | 144,008 | 1.28% | (87,088) | -0.97% | (160,039) | -2.5% | (1,117,353) | -31.01% | ||||||||||||
| 其他營業負債增加（減少） | (320) | 0% | (269,472) | -1.65% | 822,549 | 11.76% | (181,635) | -1.61% | (330,093) | -3.69% | 12,322 | 0.19% | (233,221) | -6.47% | (172,339) | -2.41% | (648,567) | -12.67% | (61,956) | -1.15% | 43,998 | 0.66% | (79,007) | -1.33% | (68,651) | -1.85% |
| 與營業活動相關之負債之淨變動合計 | (6,239,103) | -41.43% | (8,265,330) | -50.65% | (3,507,089) | -50.13% | 1,246,568 | 11.07% | (8,527,532) | -95.34% | (8,576,777) | -133.97% | (8,152,935) | -226.25% | (6,890,836) | -96.5% | (8,984,346) | -175.49% | (5,870,687) | -108.6% | (3,643,392) | -54.8% | (459,552) | -7.76% | (3,535,361) | -95.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 調整項目合計 | 7,247,556 | 48.13% | 7,433,974 | 45.55% | (317,411) | -4.54% | 3,487,661 | 30.98% | 6,628,466 | 74.11% | 2,793,313 | 43.63% | 633,613 | 17.58% | 3,068,824 | 42.97% | 162,363 | 3.17% | 1,122,128 | 20.76% | 1,052,603 | 15.83% | 1,514,182 | 25.56% | 447,907 | 12.07% |
| 營運產生之現金流入（流出） | 16,012,914 | 106.34% | 17,393,275 | 106.58% | 8,221,966 | 117.53% | 12,301,908 | 109.29% | 9,464,982 | 105.82% | 6,741,232 | 105.3% | 4,375,181 | 121.41% | 8,035,551 | 112.53% | 5,397,637 | 105.43% | 6,205,265 | 114.79% | 6,963,729 | 104.73% | 6,539,685 | 110.4% | 4,192,563 | 113.02% |
| 收取之利息 | 664,234 | 4.41% | 290,100 | 1.78% | 89,756 | 1.28% | 110,657 | 0.98% | 153,663 | 1.72% | 321,763 | 5.03% | 154,349 | 4.28% | 57,720 | 0.81% | 140,881 | 2.75% | 158,251 | 2.93% | 129,360 | 2.18% | 250,040 | 6.74% | ||
| 收取之股利 | 23,772 | 0.16% | 624 | 0% | 21,322 | 0.3% | 57,850 | 0.51% | 3,841 | 0.04% | 35,373 | 0.55% | 3,840 | 0.11% | 14,635 | 0.2% | 18,850 | 0.37% | 0 | 0% | 242,872 | 3.65% | ||||
| 支付之利息 | (296,296) | -1.97% | (195,478) | -1.2% | (72,746) | -1.04% | (69,564) | -0.62% | (110,575) | -1.24% | (139,579) | -2.18% | (116,494) | -3.23% | (90,752) | -1.27% | (72,056) | -1.41% | (37,998) | -0.7% | (45,126) | -0.68% | (73,755) | -1.25% | (105,324) | -2.84% |
| 退還（支付）之所得稅 | (1,346,532) | -8.94% | (1,168,764) | -7.16% | (1,264,957) | -18.08% | (1,144,636) | -10.17% | (567,478) | -6.34% | (556,794) | -8.7% | (813,344) | -22.57% | (876,086) | -12.27% | (365,830) | -7.15% | (919,827) | -17.02% | (512,397) | -7.71% | (671,453) | -11.33% | (627,562) | -16.92% |
| 營業活動之淨現金流入（流出） | 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 | 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 | 1,232 | -0.01% | 0 | 0% | 185,486 | -4.26% | 789,200 | -43.88% | 90 | -0.01% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (846,673) | 12.26% | 0 | 0% | (9,015) | 0.14% | (220,624) | 5.07% | 0 | 0% | ||||||||||||||
| 處分子公司 | 0 | 0% | 89,006 | -1.29% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (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% |
| 取得投資性不動產 | (4,730,765) | 38.49% | ||||||||||||||||||||||||
| 其他金融資產增加 | (100,190) | 0.82% | (29,988) | 1.67% | (6,910) | 0.39% | 17,060 | -0.97% | 2,311 | -0.12% | 80,965 | -2.03% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 509 | -0.01% | 66,186 | -1.47% | 192,280 | -3.04% | 19,410 | -0.45% | 0 | 0% | 45,413 | -2.62% | 16,019 | -0.58% | 727 | -0.07% | ||||||||
| 其他非流動資產減少 | 96,864 | -0.79% | 105,529 | -1.53% | (166,168) | 9.6% | (118,565) | 4.28% | 192,977 | -11.02% | (6,945) | 0.65% | 49,669 | -2.5% | 1,968,009 | -49.28% | ||||||||||
| 其他投資活動 | 26,193 | -0.21% | 0 | 0% | 31,626 | -0.5% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 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 | 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 | 0 | 0% | 5,000,000 | -397.38% | ||||||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 存入保證金增加 | 0 | 0% | 2,544 | -0.2% | 29,267 | -1.06% | ||||||||||||||||||||
| 存入保證金減少 | (150,607) | -4.7% | ||||||||||||||||||||||||
| 租賃本金償還 | (218,585) | -6.83% | (196,324) | 15.6% | (109,969) | 3.99% | (137,395) | 4.13% | (192,266) | -5.67% | (147,956) | -3.82% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 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% |
| 匯率變動對現金及約當現金之影響 | 3,790,519 | (510,145) | 3,581,533 | 535,142 | (2,355,379) | 424,613 | 40,407 | (3,595,386) | (1,205,389) | (1,138,654) | 817,513 | 2,716,041 | (1,500,442) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 9,760,751 | 7,646,085 | 3,310,808 | 2,146,110 | 5,630,842 | 8,897,524 | (1,276,144) | (1,536,298) | 4,958,458 | (144,077) | (206,029) | 4,200,020 | (5,331,475) | |||||||||||||
| 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 | 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 | 97,216,667 | 69,192,921 | 53,165,861 | 60,858,095 | 49,590,843 | 68,516,221 | 56,090,473 | 54,036,446 | 56,210,911 | 73,315,741 | 58,817,841 | 55,296,148 | 62,364,431 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 97,216,667 | 69,192,921 | 53,165,861 | 60,858,095 | 49,590,843 | 68,516,221 | 56,090,473 | 54,036,446 | 56,210,911 | 73,315,741 | 58,817,841 | 55,296,148 | 62,364,431 | |||||||||||||
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1季「營業活動之現金流」單季為NT$151億元、較上一季衰退-38.35%；而今年初至今累積為NT$151億元、較去年同期衰退-7.73%。
單季
台達電(2308) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$151億元，較上一季衰退-38.35%，為過去10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10.19%、18.66%與8.52%。
其中稅前淨利為NT$87.65億元，收益費損相關之調整項目為NT$66.79億元，所得稅/利息等之影響數為NT$-9.55億元
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$151億元，較去年同期衰退-7.73%，為過去10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10.19%、18.66%與8.52%。
其中稅前淨利為NT$87.65億元，收益費損相關之調整項目為NT$66.79億元，所得稅/利息等之影響數為NT$-9.55億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 8,765,358 | 58.21% | 9,959,301 | 61.03% | 8,539,377 | 122.07% | 8,814,247 | 78.31% | 2,836,516 | 31.71% | 3,947,919 | 61.67% | 3,741,568 | 103.83% | 4,966,727 | 69.55% | 5,235,274 | 102.26% | 5,083,137 | 94.03% | 5,911,126 | 88.9% | 4,960,324 | 83.73% |
| 折舊費用 | 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% |
| 攤銷費用 | 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% |
| 收益費損項目合計 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
台達電(2308) 2024年第1季「投資活動之淨現金流」單季為NT$-123億元、較上一季衰退-99.65%；而今年初至今累積為NT$-123億元、較去年同期衰退-77.97%。
單季
台達電(2308) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-123億元，較上一季衰退-99.65%，為過去10年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-123億元，較去年同期衰退-77.97%，為過去10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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 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 | 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 | ||||||||||||||||||||||||
| 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% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 19,472 | -0.7% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (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% |
| 處分不動產、廠房及設備 | 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 | (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% |
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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% |
籌資活動之淨現金流
台達電(2308) 2024年第1季「籌資活動之淨現金流」單季為NT$32.02億元、較上一季衰退-20.91%；而今年初至今累積為NT$32.02億元、較去年同期成長354.44%。
單季
台達電(2308) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$32.02億元，較上一季衰退-20.91%，為過去10年同期中的第3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$32.02億元，較去年同期成長354.44%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 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% | ||||||
| 短期借款減少 | 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 | 0 | 0% | 5,000,000 | -397.38% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 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% |
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