2308
381
TWD-5.50 (-1.42%)
2024.11.21收盤
台達電－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 41,475,964 | 81.02% | 35,678,305 | 76.46% | 34,541,781 | 114.48% | 27,182,428 | 117.93% | 24,391,237 | 89.72% | 22,894,332 | 97.27% | 15,506,217 | 116.53% | 17,371,339 | 99.83% | 18,231,066 | 90.47% | 18,205,405 | 114.6% | 20,234,228 | 105.03% | 16,054,000 | 94.82% | 16,379,143 | 109.49% |
| 本期稅前淨利（淨損） | 41,475,964 | 81.02% | 35,678,305 | 76.46% | 34,541,781 | 114.48% | 27,182,428 | 117.93% | 24,391,237 | 89.72% | 22,894,332 | 97.27% | 15,506,217 | 116.53% | 17,371,339 | 99.83% | 18,231,066 | 90.47% | 18,205,405 | 114.6% | 20,234,228 | 105.03% | 16,186,798 | 95.6% | 14,977,770 | 100.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,388,028 | 30.06% | 12,913,067 | 27.67% | 11,039,067 | 36.59% | 9,964,816 | 43.23% | 8,976,153 | 33.02% | 8,022,373 | 34.08% | 6,803,599 | 51.13% | 6,035,297 | 34.68% | 5,438,843 | 26.99% | 5,092,217 | 32.05% | 4,939,094 | 25.64% | 5,547,490 | 32.77% | 4,815,834 | 32.19% |
| 攤銷費用 | 2,924,264 | 5.71% | 2,958,869 | 6.34% | 2,913,501 | 9.66% | 2,736,446 | 11.87% | 2,915,460 | 10.72% | 2,209,819 | 9.39% | 1,669,624 | 12.55% | 1,377,497 | 7.92% | 1,344,484 | 6.67% | 1,071,158 | 6.74% | 854,659 | 4.44% | 969,040 | 5.72% | 637,297 | 4.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 147,138 | 0.29% | 77,421 | 0.17% | 159,600 | 0.53% | (140,765) | -0.61% | (99,788) | -0.37% | 36,625 | 0.16% | (32,375) | -0.24% | 234,428 | 1.35% | 289,530 | 1.44% | 207,732 | 1.31% | 269,569 | 1.4% | 151,309 | 0.89% | 122,540 | 0.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (998,834) | -1.95% | 295,226 | 0.63% | 276,251 | 0.92% | (106,148) | -0.46% | 167,130 | 0.61% | (173,417) | -0.74% | 180,138 | 1.35% | (161,415) | -0.93% | (30,042) | -0.15% | (75,048) | -0.47% | (2,648) | -0.01% | (38,603) | -0.23% | (15,416) | -0.1% |
| 利息費用 | 1,096,817 | 2.14% | 828,811 | 1.78% | 353,372 | 1.17% | 218,106 | 0.95% | 278,772 | 1.03% | 569,063 | 2.42% | 391,162 | 2.94% | 242,266 | 1.39% | 275,494 | 1.37% | 338,385 | 2.13% | 109,196 | 0.57% | 189,209 | 1.12% | 386,884 | 2.59% |
| 利息收入 | (2,518,158) | -4.92% | (1,357,531) | -2.91% | (351,681) | -1.17% | (350,613) | -1.52% | (414,847) | -1.53% | (685,584) | -2.91% | (576,583) | -4.33% | ||||||||||||
| 股利收入 | (374,733) | -0.73% | (191,837) | -0.41% | (268,329) | -0.89% | (262,826) | -1.14% | (146,684) | -0.54% | (264,732) | -1.12% | (171,272) | -1.29% | ||||||||||||
| 股份基礎給付酬勞成本 | 21,915 | 0.04% | 34,717 | 0.07% | 0 | 0% | (900) | 0% | 33,707 | 0.14% | 1,215 | 0.01% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 69,656 | 0.14% | (3,262) | -0.01% | (24,365) | -0.08% | 2,000 | 0.01% | 58,226 | 0.21% | (181,491) | -0.77% | (753,351) | -5.66% | (479,744) | -2.76% | (669,236) | -3.32% | (908,388) | -5.72% | (786,450) | -4.08% | (720,059) | -4.25% | (585,684) | -3.91% |
| 處分及報廢不動產、廠房及設備損失（利益） | 150,279 | 0.29% | 170,876 | 0.37% | 77,873 | 0.26% | 30,839 | 0.13% | 42,382 | 0.16% | 45,423 | 0.19% | (233,287) | -1.75% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (207,397) | -0.44% | 0 | 0% | (90,109) | -0.39% | 80,415 | 0.3% | (5,813,219) | -24.7% | 81 | 0% | (243,303) | -1.4% | (175,010) | -0.87% | 227,347 | 1.43% | (156,094) | -0.81% | 217,083 | 1.28% | (775,584) | -5.18% |
| 收益費損項目合計 | 15,906,372 | 31.07% | 15,518,960 | 33.26% | 14,175,289 | 46.98% | 12,496,139 | 54.21% | 11,856,319 | 43.61% | 3,711,244 | 15.77% | 7,278,951 | 54.7% | 5,978,689 | 34.36% | 5,985,014 | 29.7% | 5,477,100 | 34.48% | 4,521,193 | 23.47% | 4,971,086 | 29.36% | 3,780,985 | 25.27% |
| 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 | (141,757) | -0.28% | 397,902 | 0.85% | 287,256 | 0.95% | 186,941 | 0.81% | 230,887 | 0.85% | 172,605 | 0.73% | 98,182 | 0.74% | ||||||||||||
| 合約資產（增加）減少 | 282,037 | 0.55% | (933,828) | -2% | (347,322) | -1.15% | (1,090,567) | -4.73% | (1,364,762) | -5.02% | 248,886 | 1.06% | (832,678) | -6.26% | ||||||||||||
| 應收票據（增加）減少 | (378,598) | -0.74% | 376,287 | 0.81% | (169,155) | -0.56% | 246,686 | 1.07% | 206,757 | 0.76% | 323,816 | 1.38% | 367,752 | 2.76% | 98,467 | 0.57% | 337,514 | 1.67% | (1,143,024) | -7.2% | (440,161) | -2.28% | (214,553) | -1.27% | (66,489) | -0.44% |
| 應收帳款（增加）減少 | (8,166,498) | -15.95% | (366,907) | -0.79% | (16,550,779) | -54.85% | (2,107,525) | -9.14% | (5,933,431) | -21.83% | 2,655,364 | 11.28% | (1,378,255) | -10.36% | (794,130) | -4.56% | (2,764,063) | -13.72% | (2,810,810) | -17.69% | (2,814,350) | -14.61% | (3,909,978) | -23.09% | (2,960,785) | -19.79% |
| 應收帳款－關係人（增加）減少 | 1,761 | 0% | 21,258 | 0.05% | (25,953) | -0.09% | 32,531 | 0.14% | 199,313 | 0.73% | 2,698,776 | 11.47% | (88,064) | -0.66% | 229,230 | 1.32% | 204,995 | 1.02% | (233,572) | -1.47% | 170,123 | 0.88% | 255,048 | 1.51% | (868,805) | -5.81% |
| 其他應收款（增加）減少 | (134,640) | -0.26% | 75,317 | 0.16% | (402,984) | -1.34% | (82,260) | -0.36% | (74,433) | -0.27% | (289,754) | -1.23% | (297,760) | -2.24% | 177,186 | 1.02% | (72,486) | -0.36% | (489,535) | -3.08% | (141,050) | -0.73% | (108,990) | -0.64% | 753,750 | 5.04% |
| 其他應收款－關係人（增加）減少 | (2,428) | 0% | 615 | 0% | 485 | 0% | 199 | 0% | 491 | 0% | 104,535 | 0.44% | (1,235) | -0.01% | 34,685 | 0.2% | 24,103 | 0.12% | 62,026 | 0.39% | 132,571 | 0.69% | 165,920 | 0.98% | 33,453 | 0.22% |
| 存貨（增加）減少 | (4,409,174) | -8.61% | (879,420) | -1.88% | (11,227,736) | -37.21% | (17,432,968) | -75.63% | (4,038,155) | -14.85% | 5,280,755 | 22.44% | (1,096,948) | -8.24% | (3,018,919) | -17.35% | (65,232) | -0.32% | 1,354,233 | 8.52% | (2,468,713) | -12.81% | (1,600,887) | -9.46% | 2,431,795 | 16.26% |
| 預付款項（增加）減少 | (650,132) | -1.27% | 235,990 | 0.51% | 215,557 | 0.71% | (258,467) | -1.12% | 101,992 | 0.38% | (37,309) | -0.16% | 307,758 | 2.31% | 450,607 | 2.59% | 1,397,762 | 6.94% | 52,899 | 0.33% | 109,971 | 0.57% | (1,235,835) | -7.3% | (791,775) | -5.29% |
| 其他流動資產（增加）減少 | (34,672) | -0.07% | 62,210 | 0.13% | (10,065) | -0.03% | 8,846 | 0.04% | 25,114 | 0.09% | 78,635 | 0.33% | 226,873 | 1.7% | ||||||||||||
| 其他營業資產（增加）減少 | 84,322 | 0.16% | 4,751 | 0.01% | (995) | 0% | 152,426 | 0.66% | (76,350) | -0.28% | 131,709 | 0.56% | (109,954) | -0.83% | 119,553 | 0.69% | 229,121 | 1.14% | (502,210) | -3.16% | 43,565 | 0.23% | ||||
| 與營業活動相關之資產之淨變動合計 | (13,549,779) | -26.47% | (1,005,825) | -2.16% | (28,231,691) | -93.57% | (20,344,158) | -88.26% | (10,722,577) | -39.44% | 11,368,018 | 48.3% | (2,804,329) | -21.07% | (2,983,567) | -17.15% | (706,610) | -3.51% | (4,122,297) | -25.95% | (5,715,309) | -29.67% | (7,108,037) | -41.98% | (1,108,230) | -7.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,150,918 | 4.2% | 757,717 | 1.62% | 885,089 | 2.93% | 686,830 | 2.98% | 277,202 | 1.02% | 592,126 | 2.52% | 1,270,998 | 9.55% | ||||||||||||
| 應付票據增加（減少） | (282) | 0% | 2,287 | 0% | 1,173 | 0% | (149) | 0% | (11,404) | -0.04% | 56,474 | 0.24% | (2,045) | -0.02% | 6,261 | 0.04% | 0 | 0% | (808) | 0% | ||||||
| 應付帳款增加（減少） | 10,056,839 | 19.65% | (862,992) | -1.85% | 11,797,252 | 39.1% | 8,035,514 | 34.86% | 4,613,254 | 16.97% | (6,773,683) | -28.78% | 897,590 | 6.75% | (512,791) | -2.95% | 1,038,524 | 5.15% | (1,287,698) | -8.11% | 1,012,517 | 5.26% | 4,259,325 | 25.16% | (353,033) | -2.36% |
| 應付帳款－關係人增加（減少） | (6,447) | -0.01% | (3,370) | -0.01% | 25,006 | 0.08% | (18,519) | -0.08% | (7,958) | -0.03% | (2,398,099) | -10.19% | 128,311 | 0.96% | (115,436) | -0.66% | 6,831 | 0.03% | (160,227) | -1.01% | 25,656 | 0.13% | 38,317 | 0.23% | 31,756 | 0.21% |
| 其他應付款增加（減少） | 1,102,120 | 2.15% | 830,453 | 1.78% | 621,566 | 2.06% | (897,990) | -3.9% | (661,635) | -2.43% | (3,174,134) | -13.49% | (4,632,224) | -34.81% | (719,364) | -4.13% | (2,374,568) | -11.78% | (795,069) | -5% | (895,449) | -4.65% | 913,909 | 5.4% | (101,793) | -0.68% |
| 其他流動負債增加（減少） | (1,530,896) | -2.99% | (465,861) | -1% | 427,267 | 1.42% | 250,238 | 1.09% | 49,652 | 0.18% | (631,388) | -2.68% | (815,226) | -6.13% | ||||||||||||
| 其他營業負債增加（減少） | 680,062 | 1.33% | 797,751 | 1.71% | (92,450) | -0.31% | (385,715) | -1.67% | 1,372 | 0.01% | 450,470 | 1.91% | (294,179) | -2.21% | (56,143) | -0.32% | (692,590) | -3.44% | (289,261) | -1.82% | 44,159 | 0.23% | (39,861) | -0.24% | 19,259 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 12,452,314 | 24.33% | 1,055,985 | 2.26% | 13,664,903 | 45.29% | 7,670,209 | 33.28% | 4,260,483 | 15.67% | (11,878,234) | -50.47% | (3,446,775) | -25.9% | (655,754) | -3.77% | (1,593,412) | -7.91% | (1,949,226) | -12.27% | 1,261,610 | 6.55% | 5,176,114 | 30.57% | (735,984) | -4.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,097,465) | -2.14% | 50,160 | 0.11% | (14,566,788) | -48.28% | (12,673,949) | -54.98% | (6,462,094) | -23.77% | (510,216) | -2.17% | (6,251,104) | -46.98% | (3,639,321) | -20.91% | (2,300,022) | -11.41% | (6,071,523) | -38.22% | (4,453,699) | -23.12% | (1,931,923) | -11.41% | (1,844,214) | -12.33% |
| 調整項目合計 | 14,808,907 | 28.93% | 15,569,120 | 33.37% | (391,499) | -1.3% | (177,810) | -0.77% | 5,394,225 | 19.84% | 3,201,028 | 13.6% | 1,027,847 | 7.72% | 2,339,368 | 13.44% | 3,684,992 | 18.29% | (594,423) | -3.74% | 67,494 | 0.35% | 3,039,163 | 17.95% | 1,936,771 | 12.95% |
| 營運產生之現金流入（流出） | 56,284,871 | 109.95% | 51,247,425 | 109.83% | 34,150,282 | 113.18% | 27,004,618 | 117.15% | 29,785,462 | 109.56% | 26,095,360 | 110.87% | 16,534,064 | 124.25% | 19,710,707 | 113.27% | 21,916,058 | 108.75% | 17,610,982 | 110.86% | 20,301,722 | 105.38% | 19,225,961 | 113.55% | 16,914,541 | 113.06% |
| 收取之利息 | 2,302,181 | 4.5% | 1,332,117 | 2.85% | 335,360 | 1.11% | 399,495 | 1.73% | 422,906 | 1.56% | 719,393 | 3.06% | 530,297 | 3.99% | 362,232 | 2.08% | 441,709 | 2.19% | 482,919 | 3.04% | 737,921 | 3.83% | 513,146 | 3.03% | 779,915 | 5.21% |
| 收取之股利 | 371,762 | 0.73% | 164,672 | 0.35% | 267,982 | 0.89% | 261,772 | 1.14% | 144,925 | 0.53% | 264,732 | 1.12% | 703,361 | 5.29% | 826,529 | 4.75% | 872,288 | 4.33% | 749,034 | 4.72% | 657,399 | 3.41% | 635,299 | 3.75% | 300,395 | 2.01% |
| 支付之利息 | (1,044,588) | -2.04% | (622,053) | -1.33% | (257,544) | -0.85% | (210,259) | -0.91% | (276,871) | -1.02% | (568,859) | -2.42% | (387,929) | -2.92% | (226,822) | -1.3% | (271,940) | -1.35% | (537,800) | -3.39% | (109,110) | -0.57% | (220,445) | -1.3% | (392,156) | -2.62% |
| 退還（支付）之所得稅 | (6,723,450) | -13.13% | (5,459,673) | -11.7% | (4,323,219) | -14.33% | (4,405,276) | -19.11% | (2,891,095) | -10.63% | (2,973,281) | -12.63% | (4,073,212) | -30.61% | (3,271,782) | -18.8% | (2,805,956) | -13.92% | (2,419,028) | -15.23% | (2,323,222) | -12.06% | (3,222,859) | -19.04% | (2,642,665) | -17.66% |
| 營業活動之淨現金流入（流出） | 51,190,776 | 100% | 46,662,488 | 100% | 30,172,861 | 100% | 23,050,350 | 100% | 27,185,327 | 100% | 23,537,345 | 100% | 13,306,581 | 100% | 17,400,864 | 100% | 20,152,159 | 100% | 15,886,107 | 100% | 19,264,710 | 100% | 16,931,102 | 100% | 14,960,030 | 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% | (457,702) | 1.67% | 0 | 0% | (11,190) | 0.03% | (289,199) | 3.38% | (96,700) | 1.44% | 0 | 0% | ||||||||||||
| 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% | 0 | 0% | 81,320 | -0.44% | 0 | 0% | 501,840 | -3.69% | 995,455 | -2.74% | 90 | 0% | ||||||||||||
| 取得避險之金融資產 | 0 | 0% | (4,540,389) | 16.6% | ||||||||||||||||||||||
| 處分避險之金融資產 | 0 | 0% | 4,084,373 | -14.94% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (213,147) | 0.79% | 0 | 0% | (209,287) | 2.45% | ||||||||||||||||||||
| 預付投資款增加 | (1,000) | 0% | (4,713,356) | 17.24% | 0 | 0% | (27,953) | 0.15% | 0 | 0% | (4,034,577) | 29.87% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (529,255) | 1.94% | (2,594,568) | 14.11% | (9,015) | 0.05% | (220,624) | 1.62% | (24,018,015) | 66.2% | 0 | 0% | ||||||||||||
| 處分子公司 | 0 | 0% | 89,006 | -0.33% | 0 | 0% | 1,434 | -0.01% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (21,128,333) | 78.14% | (21,202,544) | 77.53% | (16,116,761) | 87.63% | (18,119,299) | 99.43% | (12,779,210) | 94.09% | (12,359,134) | 34.06% | (8,735,986) | 102.12% | (9,646,687) | 71.41% | (5,673,706) | 42.05% | (5,495,929) | 27.62% | (4,125,695) | 63.65% | (7,374,596) | 109.45% | (12,084,859) | 128.5% |
| 處分不動產、廠房及設備 | 14,442 | -0.05% | 151,771 | -0.55% | 47,081 | -0.26% | 369,352 | -2.03% | 127,520 | -0.94% | 284,831 | -0.79% | 550,004 | -6.43% | ||||||||||||
| 取得無形資產 | (1,107,076) | 4.09% | (349,267) | 1.28% | (485,960) | 2.64% | (741,408) | 4.07% | (525,767) | 3.87% | (537,581) | 1.48% | (158,074) | 1.85% | (159,683) | 1.18% | (172,132) | 1.28% | (228,482) | 1.15% | (179,713) | 2.77% | (237,486) | 3.52% | (150,105) | 1.6% |
| 取得投資性不動產 | (4,738,692) | 17.53% | ||||||||||||||||||||||||
| 其他金融資產增加 | (72,181) | 0.27% | 0 | 0% | (1,028,073) | 7.57% | (105,383) | 1.63% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 128,027 | -0.47% | 141,915 | -0.77% | 433,491 | -2.38% | (20,803) | 0.06% | 4,839 | -0.06% | 39,703 | -0.29% | 69,883 | -0.52% | (178,149) | 0.9% | (6,443) | 0.1% | 81,345 | -0.86% | ||||
| 其他非流動資產增加 | 0 | 0% | (15,992) | 0.06% | (582,455) | 3.2% | (668,940) | 4.95% | (8,335) | 0.13% | ||||||||||||||||
| 其他非流動資產減少 | 634,179 | -2.35% | (106,639) | 0.58% | 0 | 0% | 335,222 | -2.47% | (615,079) | 1.7% | 282,891 | -3.31% | 0 | 0% | 139,480 | -1.03% | 611,516 | -3.07% | 0 | 0% | 646,423 | -9.59% | 2,222,463 | -23.63% | ||
| 其他預付款項增加 | (462,856) | 1.71% | ||||||||||||||||||||||||
| 其他投資活動 | 35,688 | -0.13% | 8,956 | -0.03% | 640,886 | -3.48% | 31,626 | -0.17% | 12 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (27,037,744) | 100% | (27,346,372) | 100% | (18,392,726) | 100% | (18,223,711) | 100% | (13,581,840) | 100% | (36,281,516) | 100% | (8,554,722) | 100% | (13,509,258) | 100% | (13,491,721) | 100% | (19,895,673) | 100% | (6,481,626) | 100% | (6,737,965) | 100% | (9,404,589) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (1,748,909) | -49.56% | (586,654) | 4.04% | (2,356,810) | 31.28% | 0 | 0% | (4,118,076) | 158.72% | 0 | 0% | (461,947) | -102.48% | 0 | 0% | (270,364) | 2.98% | (1,591,760) | 12.01% | ||||||
| 發行公司債 | 0 | 0% | 17,500,000 | -120.47% | 6,600,000 | -87.61% | ||||||||||||||||||||
| 舉借長期借款 | 69,119,961 | 1958.58% | 53,717,381 | -369.8% | 48,811,972 | -647.92% | 37,979,863 | -542.17% | 17,397,225 | -670.52% | 11,901,754 | -618.44% | 12,810,004 | -327.86% | 17,492,342 | 141.69% | 13,944,634 | 3093.56% | 32,093,833 | -166.35% | 20,564,600 | -184.34% | 20,173,000 | -222.49% | 17,972,796 | -135.63% |
| 償還長期借款 | (45,439,305) | -1287.56% | (57,280,781) | 394.33% | (43,233,674) | 573.87% | (29,621,800) | 422.86% | (1,253,549) | 48.31% | (134,436) | 6.99% | 0 | 0% | (82,638) | -0.67% | (44,206) | -9.81% | (26,406,727) | 136.87% | (18,782,687) | 168.37% | (16,754,495) | 184.79% | (22,376,890) | 168.87% |
| 存入保證金增加 | 892,499 | 25.29% | 92,781 | -0.64% | ||||||||||||||||||||||
| 租賃本金償還 | (599,143) | -16.98% | (511,777) | 3.52% | (1,783,631) | 23.68% | (399,512) | 5.7% | (422,303) | 16.28% | (437,591) | 22.74% | ||||||||||||||
| 發放現金股利 | (16,702,171) | -473.27% | (25,559,802) | 175.96% | (14,286,479) | 189.63% | (14,286,480) | 203.94% | (12,987,717) | 500.57% | (12,987,717) | 674.87% | (12,987,717) | 332.41% | (12,987,717) | -105.2% | (12,987,717) | -2881.27% | (16,331,540) | 84.65% | (14,137,739) | 126.73% | (12,843,202) | 141.65% | (8,417,325) | 63.52% |
| 取得子公司股權 | 0 | 0% | (1,619) | 0.01% | (110,182) | 1.46% | (96,259) | 1.37% | (314,844) | 12.13% | (372,338) | 19.35% | 0 | 0% | (11,974,091) | 62.06% | ||||||||||
| 非控制權益變動 | (1,993,839) | -56.5% | (1,895,556) | 13.05% | (739,023) | 9.81% | (1,464,506) | 20.91% | (895,326) | 34.51% | (2,310,444) | 120.06% | (369,183) | 9.45% | (20,782) | -0.17% | 0 | 0% | (2,968,364) | 15.39% | (1,389,553) | 12.46% | 3,750 | -0.04% | 247,502 | -1.87% |
| 籌資活動之淨現金流入（流出） | 3,529,093 | 100% | (14,526,027) | 100% | (7,533,694) | 100% | (7,005,180) | 100% | (2,594,590) | 100% | (1,924,477) | 100% | (3,907,098) | 100% | 12,345,651 | 100% | 450,764 | 100% | (19,292,982) | 100% | (11,155,652) | 100% | (9,066,954) | 100% | (13,251,262) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,306,774 | 3,669,580 | 10,839,858 | (2,140,174) | (3,212,106) | 389,115 | 455,583 | (2,751,650) | (3,852,202) | 600,849 | 2,165,340 | 2,749,233 | (2,389,269) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 32,988,899 | 8,459,669 | 15,086,299 | (4,318,715) | 7,796,791 | (14,279,533) | 1,300,344 | 13,485,607 | 3,259,000 | (22,701,699) | 3,792,772 | 3,875,416 | (10,085,090) | |||||||||||||
| 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 | 120,444,815 | 70,006,505 | 64,941,352 | 54,393,270 | 51,756,792 | 45,339,164 | 58,666,961 | 69,058,351 | 54,511,453 | 50,758,119 | 62,816,642 | 54,971,544 | 57,610,816 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 120,444,815 | 70,006,505 | 64,941,352 | 54,393,270 | 51,756,792 | 45,339,164 | 58,666,961 | 69,058,351 | 54,511,453 | 50,758,119 | 62,816,642 | 54,971,544 | 57,610,816 | |||||||||||||
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3季「營業活動之現金流」單季為NT$193億元、較上一季成長14.21%；而今年初至今累積為NT$512億元、較去年同期成長9.7%。
單季
台達電(2308) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$193億元，較上一季成長14.21%，為過去10年同期中的第1高。
同時台達電過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為48.32%、12.1%與17.26%。
其中稅前淨利為NT$177億元，收益費損相關之調整項目為NT$37.03億元，所得稅/利息等之影響數為NT$-16.36億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$512億元，較去年同期成長9.7%，為過去10年同期中的第1高。
同時台達電過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為30.47%、16.81%與10.27%。
其中稅前淨利為NT$415億元，收益費損相關之調整項目為NT$159億元，所得稅/利息等之影響數為NT$-50.94億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 41,475,964 | 81.02% | 35,678,305 | 76.46% | 34,541,781 | 114.48% | 27,182,428 | 117.93% | 24,391,237 | 89.72% | 22,894,332 | 97.27% | 15,506,217 | 116.53% | 17,371,339 | 99.83% | 18,231,066 | 90.47% | 18,205,405 | 114.6% | 20,234,228 | 105.03% | 16,054,000 | 94.82% | 16,379,143 | 109.49% |
| 收益費損項目合計 | 15,906,372 | 31.07% | 15,518,960 | 33.26% | 14,175,289 | 46.98% | 12,496,139 | 54.21% | 11,856,319 | 43.61% | 3,711,244 | 15.77% | 7,278,951 | 54.7% | 5,978,689 | 34.36% | 5,985,014 | 29.7% | 5,477,100 | 34.48% | 4,521,193 | 23.47% | 4,971,086 | 29.36% | 3,780,985 | 25.27% |
| 折舊費用 | 15,388,028 | 30.06% | 12,913,067 | 27.67% | 11,039,067 | 36.59% | 9,964,816 | 43.23% | 8,976,153 | 33.02% | 8,022,373 | 34.08% | 6,803,599 | 51.13% | 6,035,297 | 34.68% | 5,438,843 | 26.99% | 5,092,217 | 32.05% | 4,939,094 | 25.64% | 5,547,490 | 32.77% | 4,815,834 | 32.19% |
| 攤銷費用 | 2,924,264 | 5.71% | 2,958,869 | 6.34% | 2,913,501 | 9.66% | 2,736,446 | 11.87% | 2,915,460 | 10.72% | 2,209,819 | 9.39% | 1,669,624 | 12.55% | 1,377,497 | 7.92% | 1,344,484 | 6.67% | 1,071,158 | 6.74% | 854,659 | 4.44% | 969,040 | 5.72% | 637,297 | 4.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,097,465) | -2.14% | 50,160 | 0.11% | (14,566,788) | -48.28% | (12,673,949) | -54.98% | (6,462,094) | -23.77% | (510,216) | -2.17% | (6,251,104) | -46.98% | (3,639,321) | -20.91% | (2,300,022) | -11.41% | (6,071,523) | -38.22% | (4,453,699) | -23.12% | (1,931,923) | -11.41% | (1,844,214) | -12.33% |
| 營業活動之淨現金流入（流出） | 51,190,776 | 100% | 46,662,488 | 100% | 30,172,861 | 100% | 23,050,350 | 100% | 27,185,327 | 100% | 23,537,345 | 100% | 13,306,581 | 100% | 17,400,864 | 100% | 20,152,159 | 100% | 15,886,107 | 100% | 19,264,710 | 100% | 16,931,102 | 100% | 14,960,030 | 100% |
投資活動之淨現金流
台達電(2308) 2024年第3季「投資活動之淨現金流」單季為NT$-68.49億元、較上一季成長13.29%；而今年初至今累積為NT$-270億元、較去年同期成長1.13%。
單季
台達電(2308) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-68.49億元，較上一季成長13.29%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-270億元，較去年同期成長1.13%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (27,037,744) | 100% | (27,346,372) | 100% | (18,392,726) | 100% | (18,223,711) | 100% | (13,581,840) | 100% | (36,281,516) | 100% | (8,554,722) | 100% | (13,509,258) | 100% | (13,491,721) | 100% | (19,895,673) | 100% | (6,481,626) | 100% | (6,737,965) | 100% | (9,404,589) | 100% |
| 取得不動產、廠房及設備 | (21,128,333) | 78.14% | (21,202,544) | 77.53% | (16,116,761) | 87.63% | (18,119,299) | 99.43% | (12,779,210) | 94.09% | (12,359,134) | 34.06% | (8,735,986) | 102.12% | (9,646,687) | 71.41% | (5,673,706) | 42.05% | (5,495,929) | 27.62% | (4,125,695) | 63.65% | (7,374,596) | 109.45% | (12,084,859) | 128.5% |
| 處分不動產、廠房及設備 | 14,442 | -0.05% | 151,771 | -0.55% | 47,081 | -0.26% | 369,352 | -2.03% | 127,520 | -0.94% | 284,831 | -0.79% | 550,004 | -6.43% | ||||||||||||
| 取得無形資產 | (1,107,076) | 4.09% | (349,267) | 1.28% | (485,960) | 2.64% | (741,408) | 4.07% | (525,767) | 3.87% | (537,581) | 1.48% | (158,074) | 1.85% | (159,683) | 1.18% | (172,132) | 1.28% | (228,482) | 1.15% | (179,713) | 2.77% | (237,486) | 3.52% | (150,105) | 1.6% |
| 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) | 1.08% | 0 | 0% | (94,512) | 0.48% | (28,844) | 0.45% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 55,290 | -0.41% | 108,289 | -0.8% | 0 | 0% | 720,000 | -10.69% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (457,702) | 1.67% | 0 | 0% | (11,190) | 0.03% | (289,199) | 3.38% | (96,700) | 1.44% | 0 | 0% | ||||||||||||
| 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% | 0 | 0% | 81,320 | -0.44% | 0 | 0% | 501,840 | -3.69% | 995,455 | -2.74% | 90 | 0% | ||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$20.42億元、較上一季成長219.1%；而今年初至今累積為NT$35.29億元、較去年同期成長124.29%。
單季
台達電(2308) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$20.42億元，較上一季成長219.1%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$35.29億元，較去年同期成長124.29%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 3,529,093 | 100% | (14,526,027) | 100% | (7,533,694) | 100% | (7,005,180) | 100% | (2,594,590) | 100% | (1,924,477) | 100% | (3,907,098) | 100% | 12,345,651 | 100% | 450,764 | 100% | (19,292,982) | 100% | (11,155,652) | 100% | (9,066,954) | 100% | (13,251,262) | 100% |
| 短期借款增加 | 0 | 0% | 883,514 | -12.61% | 0 | 0% | 2,416,295 | -125.56% | (3,360,202) | 86% | 7,944,446 | 64.35% | 0 | 0% | 6,293,907 | -32.62% | 2,589,727 | -23.21% | ||||||||
| 短期借款減少 | (1,748,909) | -49.56% | (586,654) | 4.04% | (2,356,810) | 31.28% | 0 | 0% | (4,118,076) | 158.72% | 0 | 0% | (461,947) | -102.48% | 0 | 0% | (270,364) | 2.98% | (1,591,760) | 12.01% | ||||||
| 發行公司債 | 0 | 0% | 17,500,000 | -120.47% | 6,600,000 | -87.61% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 69,119,961 | 1958.58% | 53,717,381 | -369.8% | 48,811,972 | -647.92% | 37,979,863 | -542.17% | 17,397,225 | -670.52% | 11,901,754 | -618.44% | 12,810,004 | -327.86% | 17,492,342 | 141.69% | 13,944,634 | 3093.56% | 32,093,833 | -166.35% | 20,564,600 | -184.34% | 20,173,000 | -222.49% | 17,972,796 | -135.63% |
| 償還長期借款 | (45,439,305) | -1287.56% | (57,280,781) | 394.33% | (43,233,674) | 573.87% | (29,621,800) | 422.86% | (1,253,549) | 48.31% | (134,436) | 6.99% | 0 | 0% | (82,638) | -0.67% | (44,206) | -9.81% | (26,406,727) | 136.87% | (18,782,687) | 168.37% | (16,754,495) | 184.79% | (22,376,890) | 168.87% |
| 發放現金股利 | (16,702,171) | -473.27% | (25,559,802) | 175.96% | (14,286,479) | 189.63% | (14,286,480) | 203.94% | (12,987,717) | 500.57% | (12,987,717) | 674.87% | (12,987,717) | 332.41% | (12,987,717) | -105.2% | (12,987,717) | -2881.27% | (16,331,540) | 84.65% | (14,137,739) | 126.73% | (12,843,202) | 141.65% | (8,417,325) | 63.52% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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