2330
1,010
TWD-15.00 (-1.46%)
2024.11.21收盤
台積電－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） | 957,040,631 | 79.36% | 700,890,335 | 82.74% | 809,520,844 | 72.04% | 478,307,103 | 65.17% | 423,669,819 | 75.18% | 261,063,363 | 63.34% | 286,428,171 | 74.48% | 284,458,130 | 74.62% | 273,911,905 | 77.24% | 269,785,282 | 70.04% | 212,781,154 | 79.44% | 165,114,477 | 67.5% | 135,392,326 | 67.64% |
| 本期稅前淨利（淨損） | 957,040,631 | 79.36% | 700,890,335 | 82.74% | 809,520,844 | 72.04% | 478,307,103 | 65.17% | 423,669,819 | 75.18% | 261,063,363 | 63.34% | 286,428,171 | 74.48% | 284,458,130 | 74.62% | 273,911,905 | 77.24% | 269,785,282 | 70.04% | 212,781,154 | 79.44% | 165,114,477 | 67.5% | 135,392,326 | 67.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 485,541,546 | 40.26% | 374,654,167 | 44.23% | 323,122,219 | 28.75% | 305,598,797 | 41.64% | 228,890,246 | 40.62% | 215,274,524 | 52.23% | 213,318,950 | 55.47% | 186,131,944 | 48.83% | 164,665,319 | 46.43% | 163,884,425 | 42.54% | 141,919,819 | 52.98% | 113,400,781 | 46.36% | 93,501,687 | 46.71% |
| 攤銷費用 | 6,876,767 | 0.57% | 6,888,324 | 0.81% | 6,550,157 | 0.58% | 6,133,442 | 0.84% | 5,272,559 | 0.94% | 4,077,932 | 0.99% | 3,197,428 | 0.83% | 3,197,293 | 0.84% | 2,725,524 | 0.77% | 2,365,320 | 0.61% | 1,914,239 | 0.71% | 1,629,482 | 0.67% | 1,642,604 | 0.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 35,268 | 0% | 41,161 | 0% | 33,282 | 0% | (5,246) | 0% | 4,219 | 0% | 2,651 | 0% | (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） | 139,280 | 0.01% | (27,022) | 0% | 0 | 0% | (2,360) | 0% | 958,084 | 0.23% | 244,799 | 0.06% | ||||||||||||||
| 利息費用 | 7,972,185 | 0.66% | 9,080,763 | 1.07% | 8,415,015 | 0.75% | 3,240,557 | 0.44% | 1,312,873 | 0.23% | 2,607,250 | 0.63% | 2,175,318 | 0.57% | 2,499,791 | 0.66% | 2,494,672 | 0.7% | 2,370,284 | 0.62% | 2,414,084 | 0.9% | 1,861,664 | 0.76% | 685,418 | 0.34% |
| 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 | 735,748 | 0.06% | 355,701 | 0.04% | 222,091 | 0.02% | 6,007 | 0% | 4,873 | 0% | 1,406 | 0% | ||||||||||||||
| 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） | 1,965,956 | 0.16% | 335,393 | 0.04% | 91,532 | 0.01% | 123,673 | 0.02% | (152,305) | -0.03% | 866,235 | 0.21% | 789,005 | 0.21% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (2,308) | 0% | 0 | 0% | 1,228 | 0% | 599 | 0% | 2,377 | 0% | (436) | 0% | ||||||||||||
| 處分投資損失（利益） | 286,502 | 0.02% | 372,631 | 0.04% | 346,125 | 0.03% | (183,349) | -0.02% | (1,327,251) | -0.24% | (499,147) | -0.12% | 774,784 | 0.2% | (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 | 1,150,485 | 0.1% | 0 | 0% | 790,740 | 0.07% | 274,388 | 0.04% | (301,384) | -0.07% | 488,336 | 0.13% | 13,520 | 0% | 0 | 0% | 2,375,938 | 0.62% | 239,864 | 0.09% | 0 | 0% | 422,323 | 0.21% | ||
| 未實現外幣兌換損失（利益） | 2,239,835 | 0.19% | 4,178,853 | 0.49% | 12,532,183 | 1.12% | (11,104,453) | -1.51% | (741,378) | -0.13% | 737,001 | 0.18% | 1,863,969 | 0.48% | ||||||||||||
| 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% | 2,494 | 0% | 32,058 | 0.01% | 36,234 | 0.01% | 7,487 | 0% | 478,469 | 0.18% | 26,368 | 0.01% | (886) | 0% |
| 收益費損項目合計 | 439,802,199 | 36.47% | 348,984,477 | 41.2% | 333,654,066 | 29.69% | 295,190,859 | 40.22% | 223,279,800 | 39.62% | 208,580,374 | 50.6% | 210,392,835 | 54.71% | 176,378,512 | 46.27% | 160,278,778 | 45.2% | 143,438,649 | 37.24% | 140,303,820 | 52.38% | 112,955,223 | 46.18% | 94,273,367 | 47.1% |
| 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% | 857,225 | 0.1% | (4,622,312) | -0.41% | 3,497,620 | 0.48% | (1,852,218) | -0.33% | 386,157 | 0.09% | ||||||||||||||
| 應收帳款（增加）減少 | (48,256,709) | -4% | 7,288,198 | 0.86% | (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% | 5,990,086 | 1.57% | (48,540,162) | -13.69% | 15,780,788 | 4.1% | (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 | 221,072 | 0.02% | 1,227,701 | 0.14% | (375,850) | -0.03% | (301,013) | -0.04% | (15,695) | 0% | (596,368) | -0.14% | (572,949) | -0.15% | (106,879) | -0.03% | 335,018 | 0.09% | (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% | 16,779 | 0% | 8,447 | 0% | 106,673 | 0.03% | (19,141) | -0.01% | (24,666) | -0.01% | 51,115 | 0.01% | 4,897 | 0% | 77,757 | 0.03% | (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% | 6,545,246 | 1.59% | (31,475,575) | -8.18% | (25,211,646) | -6.61% | 13,170,126 | 3.71% | 1,271,757 | 0.33% | (27,842,096) | -10.39% | 700,838 | 0.29% | (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% | 570,899 | 0.14% | (247,466) | -0.06% | ||||||||||||
| 其他金融資產（增加）減少 | (2,927,759) | -0.24% | 263,031 | 0.03% | (4,371,124) | -0.39% | (4,503,858) | -0.61% | 2,432,568 | 0.43% | 627,837 | 0.15% | (5,641,723) | -1.47% | 604,831 | 0.16% | (1,285,255) | -0.36% | 1,049,004 | 0.27% | (2,244,906) | -0.84% | 39,939 | 0.02% | 107,508 | 0.05% |
| 其他營業資產（增加）減少 | (2,513,775) | -0.21% | (378,730) | -0.04% | 0 | 0% | 139,107 | 0.04% | (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% | 18,666,635 | 4.85% | (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） | 13,407,440 | 1.11% | (2,728,825) | -0.32% | 12,861,802 | 1.14% | 2,745,949 | 0.37% | 329,534 | 0.06% | 1,603,615 | 0.39% | 341,340 | 0.09% | 1,452,987 | 0.38% | 5,807,444 | 1.64% | (3,106,992) | -0.81% | 5,726,261 | 2.14% | (959,796) | -0.39% | 2,891,661 | 1.44% |
| 應付帳款－關係人增加（減少） | 119,550 | 0.01% | (21,214) | 0% | 433,633 | 0.04% | 47,910 | 0.01% | 548,275 | 0.1% | 261,510 | 0.06% | (85,053) | -0.02% | 179,855 | 0.05% | (82,578) | -0.02% | (363,369) | -0.09% | (397,779) | -0.15% | 755,742 | 0.31% | (559,968) | -0.28% |
| 其他流動負債增加（減少） | 65,850,701 | 5.46% | (42,160,879) | -4.98% | 46,160,121 | 4.11% | 52,046,229 | 7.09% | 15,004,538 | 2.66% | 578,366 | 0.14% | (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% | 23,218 | 0.01% | 27,355 | 0.01% | 43,749 | 0.01% | 22,936 | 0.01% | 13,068 | 0.01% | (7,746) | 0% |
| 其他營業負債增加（減少） | 10,609,930 | 0.88% | 2,736,130 | 0.32% | 108,645,033 | 9.67% | 81,400,919 | 11.09% | 2,935,914 | 0.52% | (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% | 220,924 | 0.08% | (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 | 88,434,770 | 7.33% | (42,880,201) | -5.06% | 165,566,972 | 14.73% | 135,603,110 | 18.48% | 18,020,739 | 3.2% | (5,500,502) | -1.33% | (32,196,326) | -8.37% | (281,085) | -0.07% | 4,262,676 | 1.2% | (5,862,191) | -1.52% | 16,475,094 | 6.15% | 2,411,417 | 0.99% | 9,000,660 | 4.5% |
| 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% | 67,016,102 | 5.96% | 43,803,916 | 5.97% | (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% | 12,804,444 | 3.32% | (55,381,275) | -20.68% | (19,061,198) | -7.79% | (19,145,153) | -9.56% |
| 調整項目合計 | 431,380,677 | 35.77% | 268,555,100 | 31.7% | 400,670,168 | 35.66% | 338,994,775 | 46.19% | 190,763,572 | 33.85% | 189,090,922 | 45.88% | 130,241,601 | 33.87% | 160,084,895 | 42% | 126,590,592 | 35.7% | 156,243,093 | 40.56% | 84,922,545 | 31.7% | 93,894,025 | 38.39% | 75,128,214 | 37.53% |
| 營運產生之現金流入（流出） | 1,388,421,308 | 115.13% | 969,445,435 | 114.44% | 1,210,191,012 | 107.7% | 817,301,878 | 111.35% | 614,433,391 | 109.03% | 450,154,285 | 109.21% | 416,669,772 | 108.34% | 444,543,025 | 116.62% | 400,502,497 | 112.94% | 426,028,375 | 110.6% | 297,703,699 | 111.14% | 259,008,502 | 105.89% | 210,520,540 | 105.17% |
| 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） | 1,205,971,785 | 100% | 847,138,000 | 100% | 1,123,717,284 | 100% | 733,961,405 | 100% | 563,535,628 | 100% | 412,184,327 | 100% | 384,581,760 | 100% | 381,191,858 | 100% | 354,614,803 | 100% | 385,207,252 | 100% | 267,854,884 | 100% | 244,610,435 | 100% | 200,164,596 | 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 | (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% | 300 | 0% | 115,627 | -0.02% | 51,045 | -0.01% | 0 | 0% | 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% | 0 | 0% | (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% | 0 | 0% | 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% | 2,308 | 0% | 0 | 0% | 492 | 0% | ||||||||||||||||||
| 其他預付款項增加 | (87,426) | 0.02% | (50,173) | 0.01% | 0 | 0% | (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% | 206,798,161 | 380.67% | 205,867,622 | 1635.34% | 0 | 0% | 130,844,821 | 378.93% | 57,600,000 | -248.01% | ||||||||||
| 償還公司債 | (5,250,000) | 2.14% | (18,100,000) | 13.97% | 0 | 0% | (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% | 0 | 0% | (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% | 1,510,000 | 2.78% | 1,000,000 | 7.94% | 0 | 0% | 690,000 | 2% | 50,000 | -0.22% | ||||||||||
| 償還長期借款 | (1,659,722) | 0.68% | (1,244,444) | 0.96% | 0 | 0% | (7,260) | 0% | (6,120) | 0% | 0 | 0% | (62,500) | -0.18% | (181,250) | 0.78% | ||||||||||
| 存入保證金增加 | 2,573 | 0% | 230,116 | -0.18% | 199,190 | -0.15% | 410,439 | 0.76% | 29,973 | 0.24% | 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% | 14,916 | 0.04% | 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% | 0 | 0% | (871,566) | 0.67% | ||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 1,021 | 0% | 0 | 0% | 9,451,798 | 17.4% | ||||||||||||||||||||
| 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% | 0 | 0% | (76,053) | 0.03% | (77,202) | 0.03% | (114,624) | 0.05% | (231,666) | 0.13% | (42,719) | 0.04% | (58,571) | 0.1% | 212,410 | 0.62% | 273,920 | -1.18% |
| 其他籌資活動 | (26,496,570) | 10.79% | 27,908,580 | -21.55% | 0 | 0% | 46 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (245,568,487) | 100% | (129,527,119) | 100% | (130,412,487) | 100% | 54,324,420 | 100% | 12,588,708 | 100% | (252,455,390) | 100% | (259,408,212) | 100% | (225,341,763) | 100% | (182,101,586) | 100% | (122,049,944) | 100% | (59,964,323) | 100% | 34,530,302 | 100% | (23,225,189) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,873,746 | 25,182,665 | 86,114,017 | (3,621,935) | (12,505,458) | 2,083,303 | 7,174,829 | (15,913,536) | (14,292,127) | 10,109,235 | 2,277,600 | 39,065 | (2,126,415) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 421,352,802 | (31,007,548) | 231,022,592 | 193,641,319 | 148,795,777 | (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 | 1,465,427,753 | 1,342,814,083 | 1,064,990,192 | 660,170,647 | 455,399,336 | 577,814,601 | 553,391,696 | 541,253,833 | 562,688,930 | 358,449,029 | 242,695,447 | 143,410,588 | 143,472,277 | |||||||||||||
| 期末現金及約當現金餘額 | 1,886,780,555 | 1,311,806,535 | 1,296,012,784 | 853,811,966 | 604,195,113 | 452,430,300 | 488,732,121 | 408,077,695 | 463,971,657 | 515,649,920 | 225,884,318 | 216,603,697 | 138,738,113 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,886,780,555 | 1,311,806,535 | 1,296,012,784 | 853,811,966 | 604,195,113 | 452,430,300 | 488,732,121 | 408,077,695 | 463,971,657 | 515,731,398 | 225,884,318 | 216,603,697 | 138,738,113 | |||||||||||||
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3季「營業活動之現金流」單季為NT$3,920億元、較上一季成長3.79%；而今年初至今累積為NT$1.21兆元、較去年同期成長42.36%。
單季
台積電(2330) 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$3,920億元，較上一季成長3.79%，為過去10年同期中的第2高。
同時台積電過去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7.14%、22.56%與15.69%。
其中稅前淨利為NT$3,842億元，收益費損相關之調整項目為NT$1,457億元，所得稅/利息等之影響數為NT$-933億元
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$1.21兆元，較去年同期成長42.36%，為過去10年同期中的第1高。
同時台積電過去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18%、23.95%與16.24%。
其中稅前淨利為NT$9,570億元，收益費損相關之調整項目為NT$4,398億元，所得稅/利息等之影響數為NT$-1,824億元
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） | 957,040,631 | 79.36% | 700,890,335 | 82.74% | 809,520,844 | 72.04% | 478,307,103 | 65.17% | 423,669,819 | 75.18% | 261,063,363 | 63.34% | 286,428,171 | 74.48% | 284,458,130 | 74.62% | 273,911,905 | 77.24% | 269,785,282 | 70.04% | 212,781,154 | 79.44% | 165,114,477 | 67.5% | 135,392,326 | 67.64% |
| 收益費損項目合計 | 439,802,199 | 36.47% | 348,984,477 | 41.2% | 333,654,066 | 29.69% | 295,190,859 | 40.22% | 223,279,800 | 39.62% | 208,580,374 | 50.6% | 210,392,835 | 54.71% | 176,378,512 | 46.27% | 160,278,778 | 45.2% | 143,438,649 | 37.24% | 140,303,820 | 52.38% | 112,955,223 | 46.18% | 94,273,367 | 47.1% |
| 折舊費用 | 485,541,546 | 40.26% | 374,654,167 | 44.23% | 323,122,219 | 28.75% | 305,598,797 | 41.64% | 228,890,246 | 40.62% | 215,274,524 | 52.23% | 213,318,950 | 55.47% | 186,131,944 | 48.83% | 164,665,319 | 46.43% | 163,884,425 | 42.54% | 141,919,819 | 52.98% | 113,400,781 | 46.36% | 93,501,687 | 46.71% |
| 攤銷費用 | 6,876,767 | 0.57% | 6,888,324 | 0.81% | 6,550,157 | 0.58% | 6,133,442 | 0.84% | 5,272,559 | 0.94% | 4,077,932 | 0.99% | 3,197,428 | 0.83% | 3,197,293 | 0.84% | 2,725,524 | 0.77% | 2,365,320 | 0.61% | 1,914,239 | 0.71% | 1,629,482 | 0.67% | 1,642,604 | 0.82% |
| 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% | 67,016,102 | 5.96% | 43,803,916 | 5.97% | (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% | 12,804,444 | 3.32% | (55,381,275) | -20.68% | (19,061,198) | -7.79% | (19,145,153) | -9.56% |
| 營業活動之淨現金流入（流出） | 1,205,971,785 | 100% | 847,138,000 | 100% | 1,123,717,284 | 100% | 733,961,405 | 100% | 563,535,628 | 100% | 412,184,327 | 100% | 384,581,760 | 100% | 381,191,858 | 100% | 354,614,803 | 100% | 385,207,252 | 100% | 267,854,884 | 100% | 244,610,435 | 100% | 200,164,596 | 100% |
投資活動之淨現金流
台積電(2330) 2024年第3季「投資活動之淨現金流」單季為NT$-1,955億元、較上一季成長1.06%；而今年初至今累積為NT$-5,529億元、較去年同期成長28.54%。
單季
台積電(2330) 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$-1,955億元，較上一季成長1.06%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,529億元，較去年同期成長28.54%，為過去10年同期中的第8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） | (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% |
| 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% | ||||||||||||
| 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% | 2,308 | 0% | 0 | 0% | 492 | 0% | ||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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 | (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% | ||||||||||||
| 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% | 0 | 0% | (4,302,770) | 1.04% | (313,958) | 0.11% | ||||||||||||||
| 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 | 85,696,380 | -15.5% | 89,166,171 | -11.52% | 20,620,129 | -2.43% | 9,368,275 | -1.59% | 0 | 0% | 14,349,190 | -5% | 2,032,442 | -1.03% | ||||||||||||
籌資活動之淨現金流
台積電(2330) 2024年第3季「籌資活動之淨現金流」單季為NT$-836億元、較上一季成長7.32%；而今年初至今累積為NT$-2,456億元、較去年同期衰退-89.59%。
單季
台積電(2330) 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$-836億元，較上一季成長7.32%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,456億元，較去年同期衰退-89.59%，為過去10年同期中的第9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） | (245,568,487) | 100% | (129,527,119) | 100% | (130,412,487) | 100% | 54,324,420 | 100% | 12,588,708 | 100% | (252,455,390) | 100% | (259,408,212) | 100% | (225,341,763) | 100% | (182,101,586) | 100% | (122,049,944) | 100% | (59,964,323) | 100% | 34,530,302 | 100% | (23,225,189) | 100% |
| 短期借款增加 | 0 | 0% | 37,530,131 | 69.09% | 35,775,039 | 284.18% | 0 | 0% | 9,626,705 | -3.71% | (2,628,330) | 2.15% | 20,610,319 | -34.37% | 0 | 0% | 4,494,916 | -19.35% | ||||||||
| 短期借款減少 | 0 | 0% | (111,959,992) | 85.85% | 0 | 0% | 0 | 0% | (3,872,065) | 1.53% | 0 | 0% | (290,110) | 0.13% | (157,064) | 0.09% | (17,314,261) | -50.14% | 0 | 0% | ||||||
| 發行公司債 | 34,264,319 | -13.95% | 75,821,552 | -58.54% | 187,690,399 | -143.92% | 206,798,161 | 380.67% | 205,867,622 | 1635.34% | 0 | 0% | 130,844,821 | 378.93% | 57,600,000 | -248.01% | ||||||||||
| 償還公司債 | (5,250,000) | 2.14% | (18,100,000) | 13.97% | 0 | 0% | (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% | 0 | 0% | (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% | 1,510,000 | 2.78% | 1,000,000 | 7.94% | 0 | 0% | 690,000 | 2% | 50,000 | -0.22% | ||||||||||
| 償還長期借款 | (1,659,722) | 0.68% | (1,244,444) | 0.96% | 0 | 0% | (7,260) | 0% | (6,120) | 0% | 0 | 0% | (62,500) | -0.18% | (181,250) | 0.78% | ||||||||||
| 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% | 0 | 0% | (871,566) | 0.67% | ||||||||||||||||||||
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