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台積電-現金流量表

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現金流量表

合併現金流量表

第三季 (最新)
單季
(TWD千元)2024年第三季2023年第三季2022年第三季2021年第三季2020年第三季2019年第三季2018年第三季2017年第三季2016年第三季2015年第三季2014年第三季2013年第三季2012年第三季
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%
營業活動之現金流量-間接法
繼續營業單位稅前淨利(淨損)384,186,85250.57%241,940,49544.25%316,690,86751.65%173,851,63941.93%155,124,00343.52%112,336,27138.33%98,896,94237.99%100,518,16439.87%108,249,61541.57%83,394,61939.24%85,381,19240.84%59,349,88436.51%53,762,34137.99%
本期稅前淨利(淨損)384,186,852241,940,495316,690,867173,851,639155,124,003112,336,27198,896,942100,518,164108,249,61583,394,61985,381,19259,349,88453,762,341
調整項目
收益費損項目
折舊費用165,915,135144,926,830103,147,219104,901,74492,824,93765,377,47672,505,19470,032,82855,312,42755,339,62955,581,37639,881,54034,124,335
攤銷費用2,313,4222,353,3322,198,4472,125,0191,908,1391,378,8261,104,6231,131,834956,367809,013651,191557,892553,718
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數16,51320,84710,404(1,962)4,0313,638(826)
透過損益按公允價值衡量金融資產及負債之淨損失(利益)(45,401)(1,503)0(5,794)67,878184,258
利息費用2,635,7903,111,9223,370,0181,334,063373,164843,434739,068843,214822,667792,941816,054732,326270,379
利息收入(22,601,654)(15,595,274)(6,615,044)(1,356,544)(1,897,963)(3,916,098)(3,817,473)
股利收入(40,921)(78,165)(19,694)(9,068)(110,773)(2,025)0
股份基礎給付酬勞成本322,961127,34980,2902,5531,885
採用權益法認列之關聯企業及合資損失(利益)之份額(1,560,733)(1,166,970)(2,077,809)(1,513,156)(833,165)(915,714)(997,827)(751,618)(881,376)(925,854)(1,036,527)(1,113,243)(712,186)
處分及報廢不動產、廠房及設備損失(利益)698,7571,68632,162113,092(146,015)165,849(4,085)
處分無形資產損失(利益)0(769)0059900
處分投資損失(利益)81,416115,078100,974(14,015)(400,332)(326,682)262,517(334,353)(11,291)(3,851,175)(140,013)(276,355)(83,329)
非金融資產減損損失0000(301,384)002,344,633000
未實現外幣兌換損失(利益)(1,879,969)3,659,26310,771,340(3,420,244)2,175,495(985,526)(234,731)
其他項目(156,988)(269,765)(31,930)(130,574)(458)4,99810,2198,564(712)(430,627)(31,454)49,994(244)
收益費損項目合計145,698,328137,203,861110,966,377102,133,39793,891,08361,717,18769,765,14068,835,80151,783,94857,631,20354,888,88240,861,43032,940,392
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(1,431,628)541,888(4,600,015)(397,998)(1,798,519)466,398
應收帳款(增加)減少(40,449,799)(32,303,439)(39,450,641)(8,833,587)(12,992,401)(30,709,956)(42,221,508)(9,273,111)(19,421,441)1,211,298(27,575,033)898,347(3,776,453)
應收帳款-關係人(增加)減少686,283506,315(18,475)(74,747)13,926(775,874)(657,601)(640,437)253,506233,699(70,035)(229,857)(88,000)
其他應收款-關係人(增加)減少16,98016,10919,06513,77927,592(342)92,320(27,633)(5,466)33,131(8,361)97,0328,263
存貨(增加)減少(20,393,343)(27,757,123)(897,783)(11,795,066)(23,721,392)11,546,149(6,304,499)(12,883,354)6,823,6701,212,383(14,382,724)1,698,401(2,468,579)
其他流動資產(增加)減少(4,701,236)(2,306,481)2,762,388(3,924,864)1,076,06159,2181,141,031
其他金融資產(增加)減少2,678,689(1,025,722)(1,576,436)(201,364)814,501(3,735,571)(710,745)(1,239,287)1,768,380549,854(1,854,975)104,19814,801
其他營業資產(增加)減少11,297082,778(457,553)
與營業活動相關之資產之淨變動合計(63,582,757)(62,707,183)(43,761,897)(25,213,847)(36,580,232)(23,149,978)(49,180,418)(21,916,706)(10,748,178)2,792,648(43,062,875)2,291,833(6,534,595)
與營業活動相關之負債之淨變動
應付帳款增加(減少)6,371,1384,356,7682,122,4532,007,476808,4323,273,230(751,870)2,851,3452,361,139(1,519,455)395,089(1,240,877)(704,846)
應付帳款-關係人增加(減少)501,837442,75977,705651,472550,170870,558619,971340,2532,662(199,224)(391,104)782,909(541,413)
其他流動負債增加(減少)42,833,92712,275,70342,733,36829,897,5578,172,3583,197,964(8,238,032)
淨確定福利負債增加(減少)2,05811,036(9,998)(9,343)3,78216,89522,43717,98618,71525,78423,31914,2626,520
其他營業負債增加(減少)(30,723,839)(37,404,034)10,250,17564,753,025(13,443,689)(16,366,959)(16,672,755)(16,309,009)(14,113,137)(12,729,533)(7,141,130)(7,420,104)(5,498,133)
與營業活動相關之負債之淨變動合計18,985,121(20,317,768)55,173,70397,300,187(3,908,947)(9,008,312)(25,020,249)(6,201,844)(7,432,818)(11,376,323)1,284,064(6,637,938)(4,741,999)
與營業活動相關之資產及負債之淨變動合計(44,597,636)(83,024,951)11,411,80672,086,340(40,489,179)(32,158,290)(74,200,667)(28,118,550)(18,180,996)(8,583,675)(41,778,811)(4,346,105)(11,276,594)
調整項目合計101,100,69254,178,910122,378,183174,219,73753,401,90429,558,897(4,435,527)40,717,25133,602,95249,047,52813,110,07136,515,32521,663,798
營運產生之現金流入(流出)485,287,544296,119,405439,069,050348,071,376208,525,907141,895,16894,461,415141,235,415141,852,567132,442,14798,491,26395,865,20975,426,139
退還(支付)之所得稅(93,295,077)(1,474,129)(26,370,883)(29,365,169)(18,354,680)(142,147)(378,933)(24,451,981)(15,443,008)(14,302,708)(7,246,183)(63,102)(30,276)
營業活動之淨現金流入(流出)391,992,467294,645,276412,698,167318,706,207190,171,227141,753,02194,082,482116,783,434126,409,559118,139,43991,245,08095,802,10775,395,863
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(20,337,062)(21,368,596)(8,320,443)(43,856,354)(62,264,558)(102,022,198)(24,859,654)
處分透過其他綜合損益按公允價值衡量之金融資產15,039,2118,784,8518,335,14850,146,16165,532,60487,104,31124,008,219
透過其他綜合損益按公允價值衡量之金融資產減資退回股款202,03511,916052,79000
取得按攤銷後成本衡量之金融資產(33,233,073)(40,642,410)(43,268,809)0(2,936,400)0
按攤銷後成本衡量之金融資產到期還本19,386,27813,662,85718,649,1902,787,100001,533,900
取得透過損益按公允價值衡量之金融資產(638,842)(94,929)
除列避險之金融負債(23,599)68,14371,563(42,056)17,220(158,165)
取得不動產、廠房及設備(207,078,888)(226,623,760)(265,970,089)(188,639,870)(99,305,608)(98,117,825)(69,948,626)(61,714,051)(103,775,451)(70,303,688)(47,881,708)(54,821,117)(78,333,589)
處分不動產、廠房及設備146,277148,319128,14496,829223,71463,04218,580
存出保證金增加(131,522)(2,495,990)(136,145)(9,896)(192,709)(388)(117,170)(705,693)(80,212)(49,741)(24,408)(44,389)(25,665)
存出保證金減少137,29584,75563,94798,635413,990306,501250,091205,01910,98565,67014,81029,5891,989,782
取得無形資產(765,697)(1,166,648)(1,665,739)(1,553,959)(216,677)(1,742,272)(1,549,363)(1,706,574)(1,205,786)(1,067,668)(1,064,718)(535,873)(300,486)
處分無形資產076900
取得使用權資產0000000000000
其他預付款項增加(59,233)(16,684)00
收取之利息21,356,19414,389,4615,117,3901,429,6222,006,9433,858,0243,976,2992,344,1071,368,731842,589626,612505,089455,126
收取之股利2,404,0462,568,7412,479,2951,941,4552,656,5041,513,2653,048,4874,103,1175,497,3203,427,8213,237,4882,154,884802,992
其他投資活動8,086,65910,445,982126,223529,384132,263905,588129,043
投資活動之淨現金流入(流出)(195,509,921)(242,243,223)(284,390,325)(177,020,159)(96,079,669)(108,290,117)(63,473,163)(65,662,683)(106,884,722)(54,787,521)(44,625,139)(52,322,295)(74,510,237)
籌資活動之現金流量
發行公司債(100)15,883,62259,532,82749,267,459145,929,685041,200,00040,600,000
償還公司債(5,250,000)(6,100,000)00(10,200,000)(26,500,000)(7,500,000)(28,100,000)(12,000,000)00
舉借長期借款17,064,00000300,000040,00050,000
償還長期借款(604,166)(457,500)0(2,420)(2,420)00(181,250)
存入保證金增加045,21775,950259,2138,7969,492613,7353,551,981498,778103,4492,8392,8024,557
存入保證金減少(15,627)(47,490)(37,631)(1,253)(2,772)(352,351)(146,442)(5,091,788)(15,114)(109,224)(1,239)(18,101)(28,691)
租賃本金償還(739,753)(731,567)(645,326)(465,439)(742,868)(643,499)
發放現金股利(90,762,247)(71,308,546)(71,308,546)(64,825,951)(64,825,951)(207,443,044)(207,443,044)(181,512,663)(155,582,283)(116,683,481)(77,785,851)(77,773,307)(77,748,668)
庫藏股票買回成本000
處分子公司股權(未喪失控制力)000
支付之利息(4,384,702)(3,942,621)(1,840,870)(1,648,677)(429,275)(1,433,078)(1,253,298)(1,523,966)(1,859,513)(1,492,338)(1,854,046)(868,175)(390,206)
非控制權益變動1,054,3087,973,341(174,576)(116,106)0(76,083)(76,067)(114,100)(231,157)0(13,044)(5,450)(28,507)
其他籌資活動020,234,34000
籌資活動之淨現金流入(流出)(83,638,287)(38,451,204)(130,406,753)(35,324,719)47,434,066(229,112,243)(172,434,686)(212,792,956)(169,191,709)(90,475,814)(78,261,300)(51,498,796)(39,313,949)
匯率變動對現金及約當現金之影響(25,191,055)21,131,70244,922,498(531,445)(4,943,954)(1,617,623)(1,672,392)(717,058)(8,720,773)13,960,1872,472,104(1,209,965)(1,274,123)
本期現金及約當現金增加(減少)數87,653,20435,082,55142,823,587105,829,884136,581,670(197,266,962)(143,497,759)(162,389,263)(158,387,645)(13,163,709)(29,169,255)(9,228,949)(39,702,446)
期初現金及約當現金餘額000000553,391,696541,253,833562,688,930358,449,029242,695,447143,410,588143,472,277
期末現金及約當現金餘額87,653,20435,082,55142,823,587105,829,884136,581,670(197,266,962)488,732,121408,077,695463,971,657515,649,920225,884,318216,603,697138,738,113
資產負債表帳列之現金及約當現金1,886,780,55530.6%1,311,806,53523.92%1,296,012,78427.91%853,811,96625.62%604,195,11322.92%452,430,30021.2%488,732,12124.81%408,077,69522.16%463,971,65727%515,731,39832.72%225,884,31816.73%216,603,69718.39%138,738,11315.66%
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)957,040,63147.24%700,890,33545.62%809,520,84449.41%478,307,10341.62%423,669,81943.33%261,063,36334.68%286,428,17138.62%284,458,13040.64%273,911,90539.95%269,785,28242.16%212,781,15439.38%165,114,47736.59%135,392,32636.08%
本期稅前淨利(淨損)957,040,63179.36%700,890,33582.74%809,520,84472.04%478,307,10365.17%423,669,81975.18%261,063,36363.34%286,428,17174.48%284,458,13074.62%273,911,90577.24%269,785,28270.04%212,781,15479.44%165,114,47767.5%135,392,32667.64%
調整項目
收益費損項目
折舊費用485,541,54640.26%374,654,16744.23%323,122,21928.75%305,598,79741.64%228,890,24640.62%215,274,52452.23%213,318,95055.47%186,131,94448.83%164,665,31946.43%163,884,42542.54%141,919,81952.98%113,400,78146.36%93,501,68746.71%
攤銷費用6,876,7670.57%6,888,3240.81%6,550,1570.58%6,133,4420.84%5,272,5590.94%4,077,9320.99%3,197,4280.83%3,197,2930.84%2,725,5240.77%2,365,3200.61%1,914,2390.71%1,629,4820.67%1,642,6040.82%
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數35,2680%41,1610%33,2820%(5,246)0%4,2190%2,6510%(2,279)0%
透過損益按公允價值衡量金融資產及負債之淨損失(利益)139,2800.01%(27,022)0%00%(2,360)0%958,0840.23%244,7990.06%
利息費用7,972,1850.66%9,080,7631.07%8,415,0150.75%3,240,5570.44%1,312,8730.23%2,607,2500.63%2,175,3180.57%2,499,7910.66%2,494,6720.7%2,370,2840.62%2,414,0840.9%1,861,6640.76%685,4180.34%
利息收入(62,940,059)-5.22%(42,885,113)-5.06%(11,834,868)-1.05%(4,246,129)-0.58%(7,365,394)-1.31%(12,871,791)-3.12%(10,543,592)-2.74%
股利收入(316,056)-0.03%(387,837)-0.05%(260,534)-0.02%(357,214)-0.05%(452,570)-0.08%(246,455)-0.06%(158,358)-0.04%
股份基礎給付酬勞成本735,7480.06%355,7010.04%222,0910.02%6,0070%4,8730%1,4060%
採用權益法認列之關聯企業及合資損失(利益)之份額(3,590,959)-0.3%(3,339,974)-0.39%(6,061,304)-0.54%(3,952,156)-0.54%(2,237,890)-0.4%(1,977,740)-0.48%(1,946,111)-0.51%(2,036,879)-0.53%(2,614,537)-0.74%(2,876,252)-0.75%(3,039,533)-1.13%(2,826,900)-1.16%(1,338,261)-0.67%
處分及報廢不動產、廠房及設備損失(利益)1,965,9560.16%335,3930.04%91,5320.01%123,6730.02%(152,305)-0.03%866,2350.21%789,0050.21%
處分無形資產損失(利益)00%(2,308)0%00%1,2280%5990%2,3770%(436)0%
處分投資損失(利益)286,5020.02%372,6310.04%346,1250.03%(183,349)-0.02%(1,327,251)-0.24%(499,147)-0.12%774,7840.2%(279,795)-0.07%(120,969)-0.03%(21,564,139)-5.6%(326,727)-0.12%(1,271,641)-0.52%(449,060)-0.22%
非金融資產減損損失1,150,4850.1%00%790,7400.07%274,3880.04%(301,384)-0.07%488,3360.13%13,5200%00%2,375,9380.62%239,8640.09%00%422,3230.21%
未實現外幣兌換損失(利益)2,239,8350.19%4,178,8530.49%12,532,1831.12%(11,104,453)-1.51%(741,378)-0.13%737,0010.18%1,863,9690.48%
其他項目(294,299)-0.02%(280,262)-0.03%(292,572)-0.03%(414,281)-0.06%(461)0%(8,034)0%2,4940%32,0580.01%36,2340.01%7,4870%478,4690.18%26,3680.01%(886)0%
收益費損項目合計439,802,19936.47%348,984,47741.2%333,654,06629.69%295,190,85940.22%223,279,80039.62%208,580,37450.6%210,392,83554.71%176,378,51246.27%160,278,77845.2%143,438,64937.24%140,303,82052.38%112,955,22346.18%94,273,36747.1%
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(349,840)-0.03%857,2250.1%(4,622,312)-0.41%3,497,6200.48%(1,852,218)-0.33%386,1570.09%
應收帳款(增加)減少(48,256,709)-4%7,288,1980.86%(62,861,124)-5.59%(40,828,800)-5.56%(24,302,814)-4.31%(21,531,168)-5.22%(10,902,779)-2.83%5,990,0861.57%(48,540,162)-13.69%15,780,7884.1%(42,349,537)-15.81%(21,325,495)-8.72%(18,556,562)-9.27%
應收帳款-關係人(增加)減少221,0720.02%1,227,7010.14%(375,850)-0.03%(301,013)-0.04%(15,695)0%(596,368)-0.14%(572,949)-0.15%(106,879)-0.03%335,0180.09%(198,053)-0.05%(241,059)-0.09%(740,050)-0.3%(739,481)-0.37%
其他應收款-關係人(增加)減少(2,606)0%(13,388)0%(14,612)0%(22,445)0%16,7790%8,4470%106,6730.03%(19,141)-0.01%(24,666)-0.01%51,1150.01%4,8970%77,7570.03%(34,852)-0.02%
存貨(增加)減少(41,886,842)-3.47%(40,940,924)-4.83%(25,233,553)-2.25%(44,880,345)-6.11%(26,528,290)-4.71%6,545,2461.59%(31,475,575)-8.18%(25,211,646)-6.61%13,170,1263.71%1,271,7570.33%(27,842,096)-10.39%700,8380.29%(8,408,463)-4.2%
其他流動資產(增加)減少(1,139,833)-0.09%(5,852,289)-0.69%(1,072,295)-0.1%(4,760,353)-0.65%(287,297)-0.05%570,8990.14%(247,466)-0.06%
其他金融資產(增加)減少(2,927,759)-0.24%263,0310.03%(4,371,124)-0.39%(4,503,858)-0.61%2,432,5680.43%627,8370.15%(5,641,723)-1.47%604,8310.16%(1,285,255)-0.36%1,049,0040.27%(2,244,906)-0.84%39,9390.02%107,5080.05%
其他營業資產(增加)減少(2,513,775)-0.21%(378,730)-0.04%00%139,1070.04%(890,881)-0.23%
與營業活動相關之資產之淨變動合計(96,856,292)-8.03%(37,549,176)-4.43%(98,550,870)-8.77%(91,799,194)-12.51%(50,536,967)-8.97%(13,988,950)-3.39%(47,954,908)-12.47%(16,012,532)-4.2%(37,950,862)-10.7%18,666,6354.85%(71,856,369)-26.83%(21,472,615)-8.78%(28,145,813)-14.06%
與營業活動相關之負債之淨變動
應付帳款增加(減少)13,407,4401.11%(2,728,825)-0.32%12,861,8021.14%2,745,9490.37%329,5340.06%1,603,6150.39%341,3400.09%1,452,9870.38%5,807,4441.64%(3,106,992)-0.81%5,726,2612.14%(959,796)-0.39%2,891,6611.44%
應付帳款-關係人增加(減少)119,5500.01%(21,214)0%433,6330.04%47,9100.01%548,2750.1%261,5100.06%(85,053)-0.02%179,8550.05%(82,578)-0.02%(363,369)-0.09%(397,779)-0.15%755,7420.31%(559,968)-0.28%
其他流動負債增加(減少)65,850,7015.46%(42,160,879)-4.98%46,160,1214.11%52,046,2297.09%15,004,5382.66%578,3660.14%(26,760,684)-6.96%
淨確定福利負債增加(減少)(1,552,851)-0.13%(705,413)-0.08%(2,533,617)-0.23%(637,897)-0.09%(797,522)-0.14%(233,930)-0.06%(62,562)-0.02%23,2180.01%27,3550.01%43,7490.01%22,9360.01%13,0680.01%(7,746)0%
其他營業負債增加(減少)10,609,9300.88%2,736,1300.32%108,645,0339.67%81,400,91911.09%2,935,9140.52%(7,710,063)-1.87%(5,629,367)-1.46%(5,826,873)-1.53%(4,706,212)-1.33%(1,947,397)-0.51%220,9240.08%(1,239,891)-0.51%(427,278)-0.21%
與營業活動相關之負債之淨變動合計88,434,7707.33%(42,880,201)-5.06%165,566,97214.73%135,603,11018.48%18,020,7393.2%(5,500,502)-1.33%(32,196,326)-8.37%(281,085)-0.07%4,262,6761.2%(5,862,191)-1.52%16,475,0946.15%2,411,4170.99%9,000,6604.5%
與營業活動相關之資產及負債之淨變動合計(8,421,522)-0.7%(80,429,377)-9.49%67,016,1025.96%43,803,9165.97%(32,516,228)-5.77%(19,489,452)-4.73%(80,151,234)-20.84%(16,293,617)-4.27%(33,688,186)-9.5%12,804,4443.32%(55,381,275)-20.68%(19,061,198)-7.79%(19,145,153)-9.56%
調整項目合計431,380,67735.77%268,555,10031.7%400,670,16835.66%338,994,77546.19%190,763,57233.85%189,090,92245.88%130,241,60133.87%160,084,89542%126,590,59235.7%156,243,09340.56%84,922,54531.7%93,894,02538.39%75,128,21437.53%
營運產生之現金流入(流出)1,388,421,308115.13%969,445,435114.44%1,210,191,012107.7%817,301,878111.35%614,433,391109.03%450,154,285109.21%416,669,772108.34%444,543,025116.62%400,502,497112.94%426,028,375110.6%297,703,699111.14%259,008,502105.89%210,520,540105.17%
退還(支付)之所得稅(182,449,523)-15.13%(122,307,435)-14.44%(86,473,728)-7.7%(83,340,473)-11.35%(50,897,763)-9.03%(37,969,958)-9.21%(32,088,012)-8.34%(63,351,167)-16.62%(45,887,694)-12.94%(40,821,123)-10.6%(29,848,815)-11.14%(14,398,067)-5.89%(10,355,944)-5.17%
營業活動之淨現金流入(流出)1,205,971,785100%847,138,000100%1,123,717,284100%733,961,405100%563,535,628100%412,184,327100%384,581,760100%381,191,858100%354,614,803100%385,207,252100%267,854,884100%244,610,435100%200,164,596100%
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(64,117,242)11.6%(54,832,622)7.09%(49,269,573)5.81%(195,441,758)33.07%(185,627,184)44.75%(200,490,462)69.81%(72,383,276)36.74%
處分透過其他綜合損益按公允價值衡量之金融資產43,454,000-7.86%28,804,766-3.72%41,221,410-4.86%198,739,617-33.63%191,760,590-46.23%173,955,646-60.57%63,929,332-32.45%
透過其他綜合損益按公允價值衡量之金融資產減資退回股款319,518-0.06%117,897-0.02%3000%115,627-0.02%51,045-0.01%00%127,878-0.06%
取得按攤銷後成本衡量之金融資產(98,056,800)17.73%(115,641,029)14.94%(123,508,899)14.56%00%(4,302,770)1.04%(313,958)0.11%
按攤銷後成本衡量之金融資產到期還本85,696,380-15.5%89,166,171-11.52%20,620,129-2.43%9,368,275-1.59%00%14,349,190-5%2,032,442-1.03%
取得透過損益按公允價值衡量之金融資產(1,097,618)0.2%(323,973)0.04%
除列避險之金融負債28,704-0.01%66,776-0.01%1,591,074-0.19%101,616-0.02%(322,035)0.08%(452,455)0.16%199,730-0.1%
取得不動產、廠房及設備(594,058,374)107.44%(779,656,605)100.76%(745,827,757)87.91%(603,639,699)102.13%(418,563,711)100.9%(290,412,611)101.12%(201,476,971)102.27%(269,408,108)98.64%(215,502,503)83.87%(172,993,344)149.05%(236,115,030)104.02%(213,640,001)103.72%(186,371,680)103.8%
處分不動產、廠房及設備639,042-0.12%391,764-0.05%801,029-0.09%213,686-0.04%405,716-0.1%218,362-0.08%135,507-0.07%
存出保證金增加(253,793)0.05%(4,053,259)0.52%(1,904,318)0.22%(1,563,585)0.26%(313,291)0.08%(1,337,227)0.47%(2,227,335)1.13%(1,084,028)0.4%(140,056)0.05%(267,994)0.23%(49,868)0.02%(67,513)0.03%(103,531)0.06%
存出保證金減少3,083,455-0.56%357,210-0.05%437,209-0.05%468,477-0.08%1,100,358-0.27%781,882-0.27%1,581,399-0.8%247,027-0.09%74,455-0.03%227,253-0.2%73,851-0.03%81,922-0.04%2,290,428-1.28%
取得無形資產(5,827,476)1.05%(3,387,581)0.44%(5,471,086)0.64%(5,677,525)0.96%(8,704,239)2.1%(4,424,453)1.54%(2,940,549)1.49%(3,677,303)1.35%(2,989,442)1.16%(2,657,499)2.29%(2,268,872)1%(2,013,354)0.98%(1,106,734)0.62%
處分無形資產49,293-0.01%2,3080%00%4920%
取得使用權資產0000000000000
其他預付款項增加(87,426)0.02%(50,173)0.01%00%(1,200,000)0.2%(2,198,000)0.53%
收取之利息57,961,207-10.48%41,015,135-5.3%9,440,363-1.11%4,469,674-0.76%7,966,157-1.92%13,254,770-4.62%10,612,192-5.39%6,776,756-2.48%4,679,716-1.82%2,606,926-2.25%1,874,722-0.83%1,194,967-0.58%1,340,623-0.75%
收取之股利3,299,549-0.6%3,464,319-0.45%3,010,201-0.35%2,493,640-0.42%3,296,220-0.79%1,965,409-0.68%3,421,268-1.74%4,391,360-1.61%5,616,210-2.19%4,023,801-3.47%3,867,331-1.7%2,648,441-1.29%2,158,417-1.2%
其他投資活動16,043,339-2.9%20,757,802-2.68%463,696-0.05%529,384-0.09%628,043-0.15%5,709,366-1.99%(20,061)0.01%
投資活動之淨現金流入(流出)(552,924,242)100%(773,801,094)100%(848,396,222)100%(591,022,571)100%(414,823,101)100%(287,196,541)100%(197,007,952)100%(273,112,697)100%(256,938,363)100%(116,065,652)100%(226,979,290)100%(205,986,693)100%(179,547,156)100%
籌資活動之現金流量
發行公司債34,264,319-13.95%75,821,552-58.54%187,690,399-143.92%206,798,161380.67%205,867,6221635.34%00%130,844,821378.93%57,600,000-248.01%
償還公司債(5,250,000)2.14%(18,100,000)13.97%00%(2,600,000)-4.79%(31,800,000)-252.61%(34,900,000)13.82%(58,024,900)22.37%(38,100,000)16.91%(23,471,600)12.89%00%(4,500,000)19.38%
舉借長期借款23,442,000-9.55%2,450,000-1.89%500,000-0.38%1,510,0002.78%1,000,0007.94%00%690,0002%50,000-0.22%
償還長期借款(1,659,722)0.68%(1,244,444)0.96%00%(7,260)0%(6,120)0%00%(62,500)-0.18%(181,250)0.78%
存入保證金增加2,5730%230,116-0.18%199,190-0.15%410,4390.76%29,9730.24%52,151-0.02%1,253,537-0.48%4,400,240-1.95%996,803-0.55%557,639-0.46%13,213-0.02%14,9160.04%14,814-0.06%
存入保證金減少(36,155)0.01%(217,446)0.17%(43,314)0.03%(36,611)-0.07%(10,474)-0.08%(700,302)0.28%(1,947,272)0.75%(6,810,329)3.02%(500,835)0.28%(552,993)0.45%(4,981)0.01%(71,982)-0.21%(229,585)0.99%
租賃本金償還(2,212,890)0.9%(2,132,449)1.65%(1,767,753)1.36%(1,450,722)-2.67%(2,155,626)-17.12%(2,457,970)0.97%
發放現金股利(259,320,708)105.6%(213,925,639)165.16%(213,925,639)164.04%(194,477,853)-357.99%(194,477,853)-1544.86%(207,443,044)82.17%(207,443,044)79.97%(181,512,663)80.55%(155,582,283)85.44%(116,683,481)95.6%(77,785,851)129.72%(77,773,307)-225.23%(77,748,668)334.76%
庫藏股票買回成本(3,089,177)1.26%00%(871,566)0.67%
處分子公司股權(未喪失控制力)1,0210%00%9,451,79817.4%
支付之利息(12,804,370)5.21%(11,363,895)8.77%(6,498,170)4.98%(2,694,972)-4.96%(1,625,276)-12.91%(3,058,107)1.21%(2,796,082)1.08%(2,907,017)1.29%(3,148,821)1.73%(2,704,853)2.22%(2,743,513)4.58%(1,242,377)-3.6%(683,003)2.94%
非控制權益變動7,591,192-3.09%11,046,506-8.53%16,264,358-12.47%(115,951)-0.21%00%(76,053)0.03%(77,202)0.03%(114,624)0.05%(231,666)0.13%(42,719)0.04%(58,571)0.1%212,4100.62%273,920-1.18%
其他籌資活動(26,496,570)10.79%27,908,580-21.55%00%460%
籌資活動之淨現金流入(流出)(245,568,487)100%(129,527,119)100%(130,412,487)100%54,324,420100%12,588,708100%(252,455,390)100%(259,408,212)100%(225,341,763)100%(182,101,586)100%(122,049,944)100%(59,964,323)100%34,530,302100%(23,225,189)100%
匯率變動對現金及約當現金之影響13,873,74625,182,66586,114,017(3,621,935)(12,505,458)2,083,3037,174,829(15,913,536)(14,292,127)10,109,2352,277,60039,065(2,126,415)
本期現金及約當現金增加(減少)數421,352,802(31,007,548)231,022,592193,641,319148,795,777(125,384,301)(64,659,575)(133,176,138)(98,717,273)157,200,891(16,811,129)73,193,109(4,734,164)
期初現金及約當現金餘額1,465,427,7531,342,814,0831,064,990,192660,170,647455,399,336577,814,601
期末現金及約當現金餘額1,886,780,5551,311,806,5351,296,012,784853,811,966604,195,113452,430,300
資產負債表帳列之現金及約當現金1,886,780,5551,311,806,5351,296,012,784853,811,966604,195,113452,430,300488,732,121408,077,695463,971,657515,731,398225,884,318216,603,697138,738,113
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

台積電(2330) 2024年第4季「營業活動之現金流」單季為NT$6,202億元、較上一季成長58.22%;而今年初至今累積為NT$1.83兆元、較去年同期成長47.04%。
單季
台積電(2330) 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$6,202億元,較上一季成長58.22%,為過去11年同期中的第1高。 同時台積電過去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17.92%、25.03%與14.97%。 其中稅前淨利為NT$4,488億元,收益費損相關之調整項目為NT$1,508億元,所得稅/利息等之影響數為NT$-11.91億元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.83兆元,較去年同期成長47.04%,為過去11年同期中的第1高。 同時台積電過去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17.98%、24.31%與15.79%。 其中稅前淨利為NT$1.41兆元,收益費損相關之調整項目為NT$5,906億元,所得稅/利息等之影響數為NT$-1,836億元
營業活動之現金流-今年初累積至今
(TWD千元)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%
繼續營業單位稅前淨利(淨損)278,280,989334,669,874184,819,211161,107,361128,781,973111,082,092111,674,900112,047,47580,643,62989,316,39250,372,64546,284,130
收益費損項目合計130,538,75596,807,052104,874,98194,308,25157,935,02073,098,51566,448,42354,599,50253,730,16458,709,12339,123,39535,247,678
折舊費用148,278,504105,375,960108,588,90395,648,19766,137,30874,805,94769,664,01855,419,67955,418,94455,725,36740,579,06635,666,827
攤銷費用2,369,9262,205,9372,073,7271,913,6891,394,4771,223,9771,149,4431,017,882836,880692,110572,540538,171
與營業活動相關之資產及負債之淨變動合計23,577,23355,492,49788,662,5034,179,57430,311,53718,486,45226,272,20118,628,41910,420,6275,712,61613,342,0644,222,851
營業活動之淨現金流入(流出)394,829,347486,881,904378,199,317259,130,584202,954,417189,372,548204,126,309185,219,789144,672,186153,668,847102,773,10284,798,564
營業活動之現金流-今年初累積至今
(TWD千元)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%
繼續營業單位稅前淨利(淨損)979,171,32445.3%1,144,190,71850.54%663,126,31441.77%584,777,18043.66%389,845,33636.43%397,510,26338.54%396,133,03040.53%385,959,38040.72%350,428,91141.54%302,097,54639.6%215,487,12236.09%181,676,45635.85%
收益費損項目合計479,523,23238.61%430,461,11826.73%400,065,84035.97%317,588,05138.6%266,515,39443.33%283,491,35049.39%242,826,93541.49%214,878,28039.8%197,168,81337.21%199,012,94347.21%152,078,61843.78%129,521,04545.45%
折舊費用522,932,67142.11%428,498,17926.6%414,187,70037.24%324,538,44339.45%281,411,83245.75%288,124,89750.2%255,795,96243.7%220,084,99840.77%219,303,36941.39%197,645,18646.89%153,979,84744.33%129,168,51445.33%
攤銷費用9,258,2500.75%8,756,0940.54%8,207,1690.74%7,186,2480.87%5,472,4090.89%4,421,4050.77%4,346,7360.74%3,743,4060.69%3,202,2000.6%2,606,3490.62%2,202,0220.63%2,180,7750.77%
與營業活動相關之資產及負債之淨變動合計(56,852,144)-4.58%122,508,5997.61%132,466,41911.91%(28,336,654)-3.44%10,822,0851.76%(61,664,782)-10.74%9,978,5841.7%(15,059,767)-2.79%23,225,0714.38%(49,668,659)-11.78%(5,719,134)-1.65%(14,922,302)-5.24%
營業活動之淨現金流入(流出)1,241,967,347100%1,610,599,188100%1,112,160,722100%822,666,212100%615,138,744100%573,954,308100%585,318,167100%539,834,592100%529,879,438100%421,523,731100%347,383,537100%284,963,160100%

投資活動之淨現金流

台積電(2330) 2024年第4季「投資活動之淨現金流」單季為NT$-3,119億元、較上一季衰退-59.54%;而今年初至今累積為NT$-8,648億元、較去年同期成長4.56%。
單季
台積電(2330) 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$-3,119億元,較上一季衰退-59.54%,為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,648億元,較去年同期成長4.56%,為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
(TWD千元)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%
投資活動之淨現金流入(流出)(132,319,502)(342,532,013)(245,343,292)(90,958,613)(171,605,106)(117,260,956)(63,052,206)(138,501,317)(101,180,185)(55,441,267)(75,067,522)(89,770,551)
取得不動產、廠房及設備(170,160,220)(336,844,373)(235,556,009)(88,675,011)(170,009,539)(114,104,910)(61,180,080)(112,542,767)(84,523,491)(52,424,998)(73,954,772)(59,765,681)
處分不動產、廠房及設備312,140182,329176,678201,01668,95645,943
取得無形資產(2,130,833)(1,483,240)(3,363,226)(838,148)(4,905,416)(4,159,757)(803,285)(1,253,645)(1,626,371)(1,590,614)(737,007)(675,565)
處分無形資產77000
取得透過損益按公允價值衡量之金融資產(13,818,099)
處分透過損益按公允價值衡量之金融資產
取得透過其他綜合損益按公允價值衡量之金融資產(7,919,380)(5,297,152)(60,446,921)(77,010,312)(57,067,778)(24,029,510)
處分透過其他綜合損益按公允價值衡量之金融資產6,893,8093,741,95755,864,92075,171,32656,488,84022,709,990
取得按攤銷後成本衡量之金融資產(33,746,869)(59,617,021)(3,799,737)00
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45,439,65141,709,5450285,21000
投資活動之淨現金流-今年初累積至今
(TWD千元)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%
投資活動之淨現金流入(流出)(906,120,596)100%(1,190,928,235)100%(836,365,863)100%(505,781,714)100%(458,801,647)100%(314,268,908)100%(336,164,903)100%(395,439,680)100%(217,245,837)100%(282,420,557)100%(281,054,215)100%(269,317,707)100%
取得不動產、廠房及設備(949,816,825)104.82%(1,082,672,130)90.91%(839,195,708)100.34%(507,238,722)100.29%(460,422,150)100.35%(315,581,881)100.42%(330,588,188)98.34%(328,045,270)82.96%(257,516,835)118.54%(288,540,028)102.17%(287,594,773)102.33%(246,137,361)91.39%
處分不動產、廠房及設備703,904-0.08%983,358-0.08%390,364-0.05%606,732-0.12%287,318-0.06%181,450-0.06%
取得無形資產(5,518,414)0.61%(6,954,326)0.58%(9,040,751)1.08%(9,542,387)1.89%(9,329,869)2.03%(7,100,306)2.26%(4,480,588)1.33%(4,243,087)1.07%(4,283,870)1.97%(3,859,486)1.37%(2,750,361)0.98%(1,782,299)0.66%
處分無形資產3,0780%12,6360%00%4920%
取得透過損益按公允價值衡量之金融資產(14,142,072)1.56%(125,540)0.01%
處分透過損益按公允價值衡量之金融資產
取得透過其他綜合損益按公允價值衡量之金融資產(62,752,002)6.93%(54,566,725)4.58%(255,888,679)30.6%(262,637,496)51.93%(257,558,240)56.14%(96,412,786)30.68%
處分透過其他綜合損益按公允價值衡量之金融資產35,698,575-3.94%44,963,367-3.78%254,604,537-30.44%266,931,916-52.78%230,444,486-50.23%86,639,322-27.57%
取得按攤銷後成本衡量之金融資產(149,387,898)16.49%(183,125,920)15.38%(3,799,737)0.45%(4,302,770)0.85%(313,958)0.07%(2,294,098)0.73%
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134,605,822-14.86%62,329,674-5.23%9,368,275-1.12%285,210-0.06%14,349,190-3.13%2,032,442-0.65%

籌資活動之淨現金流

台積電(2330) 2024年第4季「籌資活動之淨現金流」單季為NT$-1,007億元、較上一季衰退-20.44%;而今年初至今累積為NT$-3,463億元、較去年同期衰退-69.01%。
單季
台積電(2330) 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$-1,007億元,較上一季衰退-20.44%,為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3,463億元,較去年同期衰退-69.01%,為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
(TWD千元)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%
籌資活動之淨現金流入(流出)(75,367,133)(69,831,545)82,284,018(101,203,795)(17,182,776)14,283,4219,644,13424,301,3895,315,91527,636,039(2,424,377)9,636,374
短期借款增加0(1,861,734)(35,775,039)31,804,30214,296,2705,767,010(2,046,794)05,252,178
短期借款減少000(31,571,567)(2,321,979)0
發行公司債9,789,76710,188,855157,056,90730,467,323004,400,000
償還公司債0(4,400,000)00000000
舉借長期借款02,170,00001,000,000000
償還長期借款(512,500)0(24,200)(2,420)00(31,250)
發放現金股利(77,796,213)(71,308,546)(71,308,546)(64,825,952)(51,860,761)0000000
庫藏股票買回成本00
籌資活動之淨現金流-今年初累積至今
(TWD千元)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%
籌資活動之淨現金流入(流出)(204,894,252)100%(200,244,032)100%136,608,438100%(88,615,087)100%(269,638,166)100%(245,124,791)100%(215,697,629)100%(157,800,197)100%(116,734,029)100%(32,328,284)100%32,105,925100%(13,588,815)100%
短期借款增加00%35,668,39726.11%00%31,804,302-11.8%23,922,975-9.76%10,394,290-4.82%18,968,936-12.02%3,138,680-2.69%18,563,525-57.42%00%9,747,094-71.73%
短期借款減少00%(111,959,992)55.91%00%(31,571,567)35.63%(19,636,240)-61.16%00%
發行公司債85,611,319-41.78%197,879,254-98.82%363,855,068266.35%236,334,945-266.7%00%130,844,821407.54%62,000,000-456.26%
償還公司債(18,100,000)8.83%(4,400,000)2.2%(2,600,000)-1.9%(31,800,000)35.89%(34,900,000)12.94%(58,024,900)23.67%(38,100,000)17.66%(23,471,600)14.87%00%(4,500,000)33.12%
舉借長期借款2,450,000-1.2%2,670,000-1.33%1,510,0001.11%2,000,000-2.26%00%690,0002.15%50,000-0.37%
償還長期借款(1,756,944)0.86%(166,667)0.08%00%(31,460)0.01%(8,540)0.01%00%(62,500)-0.19%(212,500)1.56%
發放現金股利(291,721,852)142.38%(285,234,185)142.44%(265,786,399)-194.56%(259,303,805)292.62%(259,303,805)96.17%(207,443,044)84.63%(181,512,663)84.15%(155,582,283)98.59%(116,683,481)99.96%(77,785,851)240.61%(77,773,307)-242.24%(77,748,668)572.15%
庫藏股票買回成本00%(871,566)0.44%
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