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台積電－現金流量表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
現金流量表

合併現金流量表

第一季 (最新)
單季
(TWD千元)2025年前3個月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%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）430,895,412266,543,204244,274,931226,831,696155,064,389132,147,17868,181,65299,943,62197,822,49972,255,89988,258,98053,301,84245,747,91435,673,054
本期稅前淨利（淨損）430,895,412266,543,204244,274,931226,831,696155,064,389132,147,17868,181,65299,943,62197,822,49972,255,89988,258,98053,301,84245,747,91435,673,054
調整項目
收益費損項目
折舊費用173,004,927156,697,101108,083,376108,934,26598,972,86767,083,74176,192,46870,462,28659,133,36154,950,72954,706,22740,985,94235,964,67727,477,221
攤銷費用2,134,1522,326,0612,239,2652,167,7981,927,4511,470,7361,355,3361,035,5911,038,824896,332771,769636,435531,513528,186
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數(8,360)6,5736,16411,768(497)1,626(4,885)(1,757)
透過損益按公允價值衡量金融資產及負債之淨損失（利益）(21,700)752(23,522)02,883338,04728,142
利息費用2,677,2742,698,2552,963,6862,140,766772,095530,564899,065807,966816,664850,580793,942796,580493,998217,691
利息收入(24,859,312)(19,359,172)(13,617,818)(1,673,879)(1,460,904)(2,989,069)(4,408,776)(3,154,189)
股利收入(51,509)(71,879)(72,021)(75)(169,167)(110,509)0(453)
股份基礎給付酬勞成本455,241181,831100,77227,4531,7041,410
採用權益法認列之關聯企業及合資損失（利益）之份額(1,368,307)(878,001)(1,038,817)(1,725,490)(1,267,112)(725,968)(433,491)(681,791)(666,810)(840,895)(1,134,649)(955,380)(654,153)(22,204)
處分及報廢不動產、廠房及設備損失（利益）781,375294,092114,44248,257(9,960)(35,390)421,408582,384
處分投資損失（利益）50,240102,504135,693140,778(2,986)(179,412)53,105252,3288,982(3,552)(45,204)(44,745)(820,420)(73,591)
非金融資產減損損失1,297,2180790,740274,3880442,312
未實現外幣兌換損失（利益）3,884,0553,336,832(1,319,013)2,074,789(4,773,733)804,39922,722(1,205,272)
其他項目415,604(134,755)85,997(258,328)(127,838)0(7,160)(352)19,4871,24510,2082,283750,6100
收益費損項目合計158,390,898145,200,19497,657,435112,678,84294,072,09765,862,68474,121,02368,241,60251,124,84453,252,52853,189,58843,451,72636,594,85226,311,372
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1,763,1201,506,824633,098918,8083,929,781(1,080,340)72,734
應收帳款（增加）減少29,000,965(186,469)82,040,768(15,260,809)(21,663,073)(8,595,331)20,639,44213,296,98818,227,303(12,473,495)16,205,075(2,124,198)(7,695,015)(6,965,311)
應收帳款－關係人（增加）減少(862,579)145,0881,251,404134,314222,559434,182274,5914,812474,720(178,096)(279,066)(267,262)(80,495)(461,550)
其他應收款－關係人（增加）減少(1)(7,436)(7,633)3,366(1,946)(8,517)16,35440,98811,737(15,991)15,7174,4159,252(33,996)
存貨（增加）減少(5,518,805)(16,126,251)5,081,167(7,016,361)(17,214,161)4,703,362(5,451,406)(11,335,152)(1,706,789)9,809,9501,738,305(5,986,376)(2,967)(2,918,568)
其他流動資產（增加）減少(1,692,072)(1,432,213)(3,559,651)(1,132,181)771,765(111,469)193,059(1,402,930)
其他金融資產（增加）減少(14,480,808)(796,912)813,2741,229,128(2,917,033)2,109,5472,545,236(3,143,144)1,599,844(3,129,147)(425,720)(28,952)66,06457,572
其他營業資產（增加）減少(2,483,523)(2,387,734)025,301(152,473)
與營業活動相關之資產之淨變動合計5,726,297(19,285,103)86,252,427(21,123,735)(36,872,108)(2,548,566)18,290,010(1,910,403)19,834,724(5,834,319)16,695,313(7,552,963)(8,884,632)(11,248,708)
與營業活動相關之負債之淨變動
應付帳款增加（減少）2,836,726698,055(8,577,523)1,367,580(2,334,169)(296,602)(6,105,106)(984,571)(3,020,849)3,728(2,573,738)722,298(2,065,468)2,731,635
應付帳款－關係人增加（減少）(209,657)(381,104)(562,873)13,710(162,728)56,279(815,558)(432,049)(90,979)(7,283)118,123(358,406)69,794(422,204)
其他流動負債增加（減少）7,597,08325,260,508(53,973,277)2,882,21310,601,3321,920,752(4,609,186)(9,829,860)
淨確定福利負債增加(減少)(2,202,071)(1,556,332)(718,789)(2,503,589)(619,561)(804,943)(262,175)(31,999)(14,039)(10,571)(14,130)(12,724)(16,599)(22,972)
其他營業負債增加（減少）24,076,26120,882,91121,578,90352,664,9758,468,5398,071,2394,107,1786,109,8745,963,6194,436,1805,383,6453,279,9602,678,3442,246,386
與營業活動相關之負債之淨變動合計32,098,34244,904,038(42,253,559)54,424,88915,953,4138,946,725(7,684,847)(5,168,605)(7,661,959)1,996,837(2,024,724)5,839,566150,6155,414,270
與營業活動相關之資產及負債之淨變動合計37,824,63925,618,93543,998,86833,301,154(20,918,695)6,398,15910,605,163(7,079,008)12,172,765(3,837,482)14,670,589(1,713,397)(8,734,017)(5,834,438)
調整項目合計196,215,537170,819,129141,656,303145,979,99673,153,40272,260,84384,726,18661,162,59463,297,60949,415,04667,860,17741,738,32927,860,83520,476,934
營運產生之現金流入（流出）627,110,949437,362,333385,931,234372,811,692228,217,791204,408,021152,907,838161,106,215161,120,108121,670,945156,119,15795,040,17173,608,74956,149,988
退還（支付）之所得稅(1,537,277)(1,051,225)(686,489)(642,004)(402,085)(1,378,579)(237,560)(380,297)(112,064)(142,092)(118,496)(179,230)(39,077)(48,354)
營業活動之淨現金流入（流出）625,573,672436,311,108385,244,745372,169,688227,815,706203,029,442152,670,278160,725,918161,008,044121,528,853156,000,66194,860,94173,569,67256,101,634
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(23,341,809)(25,389,232)(13,849,515)(37,834,407)(77,662,402)(56,528,394)(34,445,259)(24,382,829)
處分透過其他綜合損益按公允價值衡量之金融資產29,048,28612,604,7318,752,67829,254,02581,167,79157,185,92831,684,34620,123,921
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1,1122,260122062,837
取得按攤銷後成本衡量之金融資產(47,339,382)(20,411,240)(20,921,355)(18,155,340)0(313,958)
按攤銷後成本衡量之金融資產到期還本24,877,97337,619,38242,297,509010,138,090498,542
取得透過損益按公允價值衡量之金融資產(60,235)0(121,692)
除列避險之金融負債(29,621)8,58520,623536,873112,133(225,847)(227,383)177,209
取得不動產、廠房及設備(330,826,730)(181,304,802)(302,498,628)(262,134,719)(248,028,725)(192,559,626)(75,942,118)(71,847,185)(102,505,595)(38,141,373)(48,875,682)(114,905,317)(80,418,491)(48,570,613)
處分不動產、廠房及設備127,764336,63773,607609,15357,90165,86775,14247,376
存出保證金增加(47,164)(111,770)(12,726)(1,670,390)(47,212)(69,469)(1,320,312)(1,048,245)(191,217)(55,609)(189,442)(7,869)(5,693)(35,623)
存出保證金減少31,3371,210,002221,285309,488203,788339,693179,430187,60225,37647,608101,71416,50630,84126,979
取得無形資產(2,285,615)(2,042,120)(285,784)(583,003)(580,694)(846,084)(2,101,026)(222,548)(917,636)(1,003,705)(1,151,372)(1,178,194)(951,989)(403,491)
取得使用權資產00000000000000
其他預付款項增加(11,212)(12,873)(20,565)0(1,200,000)
收取之利息24,418,73517,409,79312,281,1971,526,8251,494,0023,038,3754,575,2863,139,6101,950,1761,541,119874,723596,277315,163491,549
收取之股利94,87890,17262,64875169,167110,5090453
其他投資活動35,149,257183,4841,768,03267,6290495,7803,509,289(133,588)
投資活動之淨現金流入（流出）(290,192,426)(159,806,991)(272,231,795)(288,073,791)(244,251,414)(188,993,268)(64,188,473)(73,459,190)(109,230,259)(55,347,367)(57,168,005)(115,859,592)(77,032,913)(47,757,582)
籌資活動之現金流量
發行公司債19,179,75422,776,29219,279,72619,578,80021,078,29823,975,079045,000,00017,000,000
償還公司債(3,000,000)0(12,000,000)0(2,600,000)(21,600,000)(8,400,000)(50,798,915)(10,000,000)0(4,500,000)
舉借長期借款5,395,0006,378,0002,450,0000660,000
償還長期借款(719,167)(512,500)(329,444)0(2,420)0(31,250)0
存入保證金增加1,00087128,6668,50291,45817,20328,6523,095723,339200,080176,0723,7443,4367,544
存入保證金減少(3,099)(17,102)(131,062)(1,648)(4,107)(3,638)(2,456)(57,230)(1,123,178)(202,243)(174,920)(1,443)(26,382)(45,933)
租賃本金償還(891,185)(775,428)(709,158)(523,177)(532,552)(683,072)(588,088)
發放現金股利(103,721,521)(77,796,213)(71,308,546)(71,308,546)(64,825,951)(64,825,951)00000000
處分子公司股權（未喪失控制力）01,02109,451,798
支付之利息(2,516,219)(1,778,846)(1,871,200)(1,103,792)(772,710)(977,231)(1,188,528)(998,257)(1,257,295)(689,803)(861,616)(863,834)(331,695)(235,441)
非控制權益變動1,609,8456,535,6423,9884,605,765155030(1,135)0(179)(29,574)(12,464)298,654
其他籌資活動0(26,496,570)046
籌資活動之淨現金流入（流出）(84,665,592)(71,685,617)(64,487,030)(19,086,188)14,618,457(40,757,411)(22,412,645)(57,627,226)(11,909,919)(4,806,832)(18,171,589)7,950,22444,939,32020,596,856
匯率變動對現金及約當現金之影響16,461,55327,949,451(6,107,193)21,589,7456,374,4612,099,1301,786,766(5,248,235)(16,396,433)(6,079,266)(1,779,163)2,050,2751,142,131(1,593,246)
本期現金及約當現金增加（減少）數267,177,207232,767,95142,418,72786,599,4544,557,210(24,622,107)67,855,92624,391,26723,471,43355,295,38878,881,904(10,998,152)42,618,21027,347,662
期初現金及約當現金餘額2,127,627,0431,465,427,7531,342,814,0831,064,990,192660,170,647455,399,336577,814,601553,391,696541,253,833562,688,930358,449,029242,695,447143,410,588143,472,277
期末現金及約當現金餘額2,394,804,2501,698,195,7041,385,232,8101,151,589,646664,727,857430,777,229645,670,527577,782,963564,725,266617,984,318437,330,933231,697,295186,028,798170,819,939
資產負債表帳列之現金及約當現金2,394,804,25033.57%1,698,195,70429.34%1,385,232,81027.45%1,151,589,64628.84%664,727,85722.77%430,777,22918.38%645,670,52729.52%577,782,96328.2%564,725,26629.19%617,984,31835.79%437,412,41128.1%231,697,29517.84%186,028,79817.52%170,819,93920.4%
今年初累積至今
(TWD千元)2025年前3個月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%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）430,895,41251.34%266,543,20444.98%244,274,93148.03%226,831,69646.19%155,064,38942.79%132,147,17842.55%68,181,65231.18%99,943,62140.29%97,822,49941.82%72,255,89935.51%88,258,98039.75%53,301,84235.96%45,747,91434.46%35,673,05433.78%
本期稅前淨利（淨損）430,895,41268.88%266,543,20461.09%244,274,93163.41%226,831,69660.95%155,064,38968.07%132,147,17865.09%68,181,65244.66%99,943,62162.18%97,822,49960.76%72,255,89959.46%88,258,98056.58%53,301,84256.19%45,747,91462.18%35,673,05463.59%
調整項目
收益費損項目
折舊費用173,004,92727.66%156,697,10135.91%108,083,37628.06%108,934,26529.27%98,972,86743.44%67,083,74133.04%76,192,46849.91%70,462,28643.84%59,133,36136.73%54,950,72945.22%54,706,22735.07%40,985,94243.21%35,964,67748.89%27,477,22148.98%
攤銷費用2,134,1520.34%2,326,0610.53%2,239,2650.58%2,167,7980.58%1,927,4510.85%1,470,7360.72%1,355,3360.89%1,035,5910.64%1,038,8240.65%896,3320.74%771,7690.49%636,4350.67%531,5130.72%528,1860.94%
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數(8,360)0%6,5730%6,1640%11,7680%(497)0%1,6260%(4,885)0%(1,757)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）(21,700)0%7520%(23,522)-0.01%00%2,8830%338,0470.22%28,1420.02%
利息費用2,677,2740.43%2,698,2550.62%2,963,6860.77%2,140,7660.58%772,0950.34%530,5640.26%899,0650.59%807,9660.5%816,6640.51%850,5800.7%793,9420.51%796,5800.84%493,9980.67%217,6910.39%
利息收入(24,859,312)-3.97%(19,359,172)-4.44%(13,617,818)-3.53%(1,673,879)-0.45%(1,460,904)-0.64%(2,989,069)-1.47%(4,408,776)-2.89%(3,154,189)-1.96%
股利收入(51,509)-0.01%(71,879)-0.02%(72,021)-0.02%(75)0%(169,167)-0.07%(110,509)-0.05%00%(453)0%
股份基礎給付酬勞成本455,2410.07%181,8310.04%100,7720.03%27,4530.01%1,7040%1,4100%
採用權益法認列之關聯企業及合資損失（利益）之份額(1,368,307)-0.22%(878,001)-0.2%(1,038,817)-0.27%(1,725,490)-0.46%(1,267,112)-0.56%(725,968)-0.36%(433,491)-0.28%(681,791)-0.42%(666,810)-0.41%(840,895)-0.69%(1,134,649)-0.73%(955,380)-1.01%(654,153)-0.89%(22,204)-0.04%
處分及報廢不動產、廠房及設備損失（利益）781,3750.12%294,0920.07%114,4420.03%48,2570.01%(9,960)0%(35,390)-0.02%421,4080.28%582,3840.36%
處分投資損失（利益）50,2400.01%102,5040.02%135,6930.04%140,7780.04%(2,986)0%(179,412)-0.09%53,1050.03%252,3280.16%8,9820.01%(3,552)0%(45,204)-0.03%(44,745)-0.05%(820,420)-1.12%(73,591)-0.13%
非金融資產減損損失1,297,2180.21%00%790,7400.21%274,3880.12%00%442,3120.79%
未實現外幣兌換損失（利益）3,884,0550.62%3,336,8320.76%(1,319,013)-0.34%2,074,7890.56%(4,773,733)-2.1%804,3990.4%22,7220.01%(1,205,272)-0.75%
其他項目415,6040.07%(134,755)-0.03%85,9970.02%(258,328)-0.07%(127,838)-0.06%00%(7,160)0%(352)0%19,4870.01%1,2450%10,2080.01%2,2830%750,6101.02%00%
收益費損項目合計158,390,89825.32%145,200,19433.28%97,657,43525.35%112,678,84230.28%94,072,09741.29%65,862,68432.44%74,121,02348.55%68,241,60242.46%51,124,84431.75%53,252,52843.82%53,189,58834.1%43,451,72645.81%36,594,85249.74%26,311,37246.9%
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1,763,1200.28%1,506,8240.35%633,0980.16%918,8080.25%3,929,7811.72%(1,080,340)-0.53%72,7340.05%
應收帳款（增加）減少29,000,9654.64%(186,469)-0.04%82,040,76821.3%(15,260,809)-4.1%(21,663,073)-9.51%(8,595,331)-4.23%20,639,44213.52%13,296,9888.27%18,227,30311.32%(12,473,495)-10.26%16,205,07510.39%(2,124,198)-2.24%(7,695,015)-10.46%(6,965,311)-12.42%
應收帳款－關係人（增加）減少(862,579)-0.14%145,0880.03%1,251,4040.32%134,3140.04%222,5590.1%434,1820.21%274,5910.18%4,8120%474,7200.29%(178,096)-0.15%(279,066)-0.18%(267,262)-0.28%(80,495)-0.11%(461,550)-0.82%
其他應收款－關係人（增加）減少(1)0%(7,436)0%(7,633)0%3,3660%(1,946)0%(8,517)0%16,3540.01%40,9880.03%11,7370.01%(15,991)-0.01%15,7170.01%4,4150%9,2520.01%(33,996)-0.06%
存貨（增加）減少(5,518,805)-0.88%(16,126,251)-3.7%5,081,1671.32%(7,016,361)-1.89%(17,214,161)-7.56%4,703,3622.32%(5,451,406)-3.57%(11,335,152)-7.05%(1,706,789)-1.06%9,809,9508.07%1,738,3051.11%(5,986,376)-6.31%(2,967)0%(2,918,568)-5.2%
其他流動資產（增加）減少(1,692,072)-0.27%(1,432,213)-0.33%(3,559,651)-0.92%(1,132,181)-0.3%771,7650.34%(111,469)-0.05%193,0590.13%(1,402,930)-0.87%
其他金融資產（增加）減少(14,480,808)-2.31%(796,912)-0.18%813,2740.21%1,229,1280.33%(2,917,033)-1.28%2,109,5471.04%2,545,2361.67%(3,143,144)-1.96%1,599,8440.99%(3,129,147)-2.57%(425,720)-0.27%(28,952)-0.03%66,0640.09%57,5720.1%
其他營業資產（增加）減少(2,483,523)-0.4%(2,387,734)-0.55%00%25,3010.02%(152,473)-0.09%
與營業活動相關之資產之淨變動合計5,726,2970.92%(19,285,103)-4.42%86,252,42722.39%(21,123,735)-5.68%(36,872,108)-16.19%(2,548,566)-1.26%18,290,01011.98%(1,910,403)-1.19%19,834,72412.32%(5,834,319)-4.8%16,695,31310.7%(7,552,963)-7.96%(8,884,632)-12.08%(11,248,708)-20.05%
與營業活動相關之負債之淨變動
應付帳款增加（減少）2,836,7260.45%698,0550.16%(8,577,523)-2.23%1,367,5800.37%(2,334,169)-1.02%(296,602)-0.15%(6,105,106)-4%(984,571)-0.61%(3,020,849)-1.88%3,7280%(2,573,738)-1.65%722,2980.76%(2,065,468)-2.81%2,731,6354.87%
應付帳款－關係人增加（減少）(209,657)-0.03%(381,104)-0.09%(562,873)-0.15%13,7100%(162,728)-0.07%56,2790.03%(815,558)-0.53%(432,049)-0.27%(90,979)-0.06%(7,283)-0.01%118,1230.08%(358,406)-0.38%69,7940.09%(422,204)-0.75%
其他流動負債增加（減少）7,597,0831.21%25,260,5085.79%(53,973,277)-14.01%2,882,2130.77%10,601,3324.65%1,920,7520.95%(4,609,186)-3.02%(9,829,860)-6.12%
淨確定福利負債增加(減少)(2,202,071)-0.35%(1,556,332)-0.36%(718,789)-0.19%(2,503,589)-0.67%(619,561)-0.27%(804,943)-0.4%(262,175)-0.17%(31,999)-0.02%(14,039)-0.01%(10,571)-0.01%(14,130)-0.01%(12,724)-0.01%(16,599)-0.02%(22,972)-0.04%
其他營業負債增加（減少）24,076,2613.85%20,882,9114.79%21,578,9035.6%52,664,97514.15%8,468,5393.72%8,071,2393.98%4,107,1782.69%6,109,8743.8%5,963,6193.7%4,436,1803.65%5,383,6453.45%3,279,9603.46%2,678,3443.64%2,246,3864%
與營業活動相關之負債之淨變動合計32,098,3425.13%44,904,03810.29%(42,253,559)-10.97%54,424,88914.62%15,953,4137%8,946,7254.41%(7,684,847)-5.03%(5,168,605)-3.22%(7,661,959)-4.76%1,996,8371.64%(2,024,724)-1.3%5,839,5666.16%150,6150.2%5,414,2709.65%
與營業活動相關之資產及負債之淨變動合計37,824,6396.05%25,618,9355.87%43,998,86811.42%33,301,1548.95%(20,918,695)-9.18%6,398,1593.15%10,605,1636.95%(7,079,008)-4.4%12,172,7657.56%(3,837,482)-3.16%14,670,5899.4%(1,713,397)-1.81%(8,734,017)-11.87%(5,834,438)-10.4%
調整項目合計196,215,53731.37%170,819,12939.15%141,656,30336.77%145,979,99639.22%73,153,40232.11%72,260,84335.59%84,726,18655.5%61,162,59438.05%63,297,60939.31%49,415,04640.66%67,860,17743.5%41,738,32944%27,860,83537.87%20,476,93436.5%
營運產生之現金流入（流出）627,110,949100.25%437,362,333100.24%385,931,234100.18%372,811,692100.17%228,217,791100.18%204,408,021100.68%152,907,838100.16%161,106,215100.24%161,120,108100.07%121,670,945100.12%156,119,157100.08%95,040,171100.19%73,608,749100.05%56,149,988100.09%
退還（支付）之所得稅(1,537,277)-0.25%(1,051,225)-0.24%(686,489)-0.18%(642,004)-0.17%(402,085)-0.18%(1,378,579)-0.68%(237,560)-0.16%(380,297)-0.24%(112,064)-0.07%(142,092)-0.12%(118,496)-0.08%(179,230)-0.19%(39,077)-0.05%(48,354)-0.09%
營業活動之淨現金流入（流出）625,573,672100%436,311,108100%385,244,745100%372,169,688100%227,815,706100%203,029,442100%152,670,278100%160,725,918100%161,008,044100%121,528,853100%156,000,661100%94,860,941100%73,569,672100%56,101,634100%
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(23,341,809)8.04%(25,389,232)15.89%(13,849,515)5.09%(37,834,407)13.13%(77,662,402)31.8%(56,528,394)29.91%(34,445,259)53.66%(24,382,829)33.19%
處分透過其他綜合損益按公允價值衡量之金融資產29,048,286-10.01%12,604,731-7.89%8,752,678-3.22%29,254,025-10.16%81,167,791-33.23%57,185,928-30.26%31,684,346-49.36%20,123,921-27.39%
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1,1120%2,2600%1220%00%62,837-0.03%
取得按攤銷後成本衡量之金融資產(47,339,382)16.31%(20,411,240)12.77%(20,921,355)7.69%(18,155,340)6.3%00%(313,958)0.49%
按攤銷後成本衡量之金融資產到期還本24,877,973-8.57%37,619,382-23.54%42,297,509-15.54%00%10,138,090-15.79%498,542-0.68%
取得透過損益按公允價值衡量之金融資產(60,235)0.02%00%(121,692)0.04%
除列避險之金融負債(29,621)0.01%8,585-0.01%20,623-0.01%536,873-0.19%112,133-0.05%(225,847)0.12%(227,383)0.35%177,209-0.24%
取得不動產、廠房及設備(330,826,730)114%(181,304,802)113.45%(302,498,628)111.12%(262,134,719)91%(248,028,725)101.55%(192,559,626)101.89%(75,942,118)118.31%(71,847,185)97.81%(102,505,595)93.84%(38,141,373)68.91%(48,875,682)85.49%(114,905,317)99.18%(80,418,491)104.39%(48,570,613)101.7%
處分不動產、廠房及設備127,764-0.04%336,637-0.21%73,607-0.03%609,153-0.21%57,901-0.02%65,867-0.03%75,142-0.12%47,376-0.06%
存出保證金增加(47,164)0.02%(111,770)0.07%(12,726)0%(1,670,390)0.58%(47,212)0.02%(69,469)0.04%(1,320,312)2.06%(1,048,245)1.43%(191,217)0.18%(55,609)0.1%(189,442)0.33%(7,869)0.01%(5,693)0.01%(35,623)0.07%
存出保證金減少31,337-0.01%1,210,002-0.76%221,285-0.08%309,488-0.11%203,788-0.08%339,693-0.18%179,430-0.28%187,602-0.26%25,376-0.02%47,608-0.09%101,714-0.18%16,506-0.01%30,841-0.04%26,979-0.06%
取得無形資產(2,285,615)0.79%(2,042,120)1.28%(285,784)0.1%(583,003)0.2%(580,694)0.24%(846,084)0.45%(2,101,026)3.27%(222,548)0.3%(917,636)0.84%(1,003,705)1.81%(1,151,372)2.01%(1,178,194)1.02%(951,989)1.24%(403,491)0.84%
取得使用權資產00000000000000
其他預付款項增加(11,212)0%(12,873)0.01%(20,565)0.01%00%(1,200,000)0.49%
收取之利息24,418,735-8.41%17,409,793-10.89%12,281,197-4.51%1,526,825-0.53%1,494,002-0.61%3,038,375-1.61%4,575,286-7.13%3,139,610-4.27%1,950,176-1.79%1,541,119-2.78%874,723-1.53%596,277-0.51%315,163-0.41%491,549-1.03%
收取之股利94,878-0.03%90,172-0.06%62,648-0.02%750%169,167-0.07%110,509-0.06%00%4530%
其他投資活動35,149,257-12.11%183,484-0.11%1,768,032-0.65%67,629-0.02%00%495,780-0.26%3,509,289-5.47%(133,588)0.18%
投資活動之淨現金流入（流出）(290,192,426)100%(159,806,991)100%(272,231,795)100%(288,073,791)100%(244,251,414)100%(188,993,268)100%(64,188,473)100%(73,459,190)100%(109,230,259)100%(55,347,367)100%(57,168,005)100%(115,859,592)100%(77,032,913)100%(47,757,582)100%
籌資活動之現金流量
發行公司債19,179,754-22.65%22,776,292-31.77%19,279,726-29.9%19,578,800-102.58%21,078,298144.19%23,975,079-58.82%00%45,000,000100.14%17,000,00082.54%
償還公司債(3,000,000)3.54%00%(12,000,000)18.61%00%(2,600,000)-17.79%(21,600,000)53%(8,400,000)37.48%(50,798,915)88.15%(10,000,000)83.96%00%(4,500,000)-21.85%
舉借長期借款5,395,000-6.37%6,378,000-8.9%2,450,000-3.8%00%660,0004.51%
償還長期借款(719,167)0.85%(512,500)0.71%(329,444)0.51%00%(2,420)0.02%00%(31,250)-0.07%00%
存入保證金增加1,0000%870%128,666-0.2%8,502-0.04%91,4580.63%17,203-0.04%28,652-0.13%3,095-0.01%723,339-6.07%200,080-4.16%176,072-0.97%3,7440.05%3,4360.01%7,5440.04%
存入保證金減少(3,099)0%(17,102)0.02%(131,062)0.2%(1,648)0.01%(4,107)-0.03%(3,638)0.01%(2,456)0.01%(57,230)0.1%(1,123,178)9.43%(202,243)4.21%(174,920)0.96%(1,443)-0.02%(26,382)-0.06%(45,933)-0.22%
租賃本金償還(891,185)1.05%(775,428)1.08%(709,158)1.1%(523,177)2.74%(532,552)-3.64%(683,072)1.68%(588,088)2.62%
發放現金股利(103,721,521)122.51%(77,796,213)108.52%(71,308,546)110.58%(71,308,546)373.61%(64,825,951)-443.45%(64,825,951)159.05%00000000
處分子公司股權（未喪失控制力）00%1,0210%00%9,451,79864.66%
支付之利息(2,516,219)2.97%(1,778,846)2.48%(1,871,200)2.9%(1,103,792)5.78%(772,710)-5.29%(977,231)2.4%(1,188,528)5.3%(998,257)1.73%(1,257,295)10.56%(689,803)14.35%(861,616)4.74%(863,834)-10.87%(331,695)-0.74%(235,441)-1.14%
非控制權益變動1,609,845-1.9%6,535,642-9.12%3,988-0.01%4,605,765-24.13%1550%00%300%(1,135)0%00%(179)0%(29,574)-0.37%(12,464)-0.03%298,6541.45%
其他籌資活動00%(26,496,570)36.96%00%460%
籌資活動之淨現金流入（流出）(84,665,592)100%(71,685,617)100%(64,487,030)100%(19,086,188)100%14,618,457100%(40,757,411)100%(22,412,645)100%(57,627,226)100%(11,909,919)100%(4,806,832)100%(18,171,589)100%7,950,224100%44,939,320100%20,596,856100%
匯率變動對現金及約當現金之影響16,461,55327,949,451(6,107,193)21,589,7456,374,4612,099,1301,786,766(5,248,235)(16,396,433)(6,079,266)(1,779,163)2,050,2751,142,131(1,593,246)
本期現金及約當現金增加（減少）數267,177,207232,767,95142,418,72786,599,4544,557,210(24,622,107)67,855,92624,391,26723,471,43355,295,38878,881,904(10,998,152)42,618,21027,347,662
期初現金及約當現金餘額2,127,627,0431,465,427,7531,342,814,0831,064,990,192660,170,647455,399,336577,814,601
期末現金及約當現金餘額2,394,804,2501,698,195,7041,385,232,8101,151,589,646664,727,857430,777,229645,670,527
資產負債表帳列之現金及約當現金2,394,804,2501,698,195,7041,385,232,8101,151,589,646664,727,857430,777,229645,670,527577,782,963564,725,266617,984,318437,412,411231,697,295186,028,798170,819,939
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) 2025年第1季「營業活動之現金流」單季為NT$6,256億元、較上一季成長0.87%；而今年初至今累積為NT$6,256億元、較去年同期成長43.38%。
單季
台積電(2330) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$6,256億元，較上一季成長0.87%，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1季營業活動之現金流年化成長率」分別為18.9%、25.24%與14.9%。 其中稅前淨利為NT$4,309億元，收益費損相關之調整項目為NT$1,584億元，所得稅/利息等之影響數為NT$-15.37億元
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$6,256億元，較去年同期成長43.38%，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「前3個月營業活動之現金流年化成長率」分別為18.9%、25.24%與14.9%。 其中稅前淨利為NT$4,309億元，收益費損相關之調整項目為NT$1,584億元，所得稅/利息等之影響數為NT$-15.37億元
營業活動之現金流-今年初累積至今
(TWD千元)2025年前3個月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%金額%
繼續營業單位稅前淨利（淨損）430,895,412266,543,204244,274,931226,831,696155,064,389132,147,17868,181,65299,943,62197,822,49972,255,89988,258,98053,301,84245,747,91435,673,054
收益費損項目合計158,390,898145,200,19497,657,435112,678,84294,072,09765,862,68474,121,02368,241,60251,124,84453,252,52853,189,58843,451,72636,594,85226,311,372
折舊費用173,004,927156,697,101108,083,376108,934,26598,972,86767,083,74176,192,46870,462,28659,133,36154,950,72954,706,22740,985,94235,964,67727,477,221
攤銷費用2,134,1522,326,0612,239,2652,167,7981,927,4511,470,7361,355,3361,035,5911,038,824896,332771,769636,435531,513528,186
與營業活動相關之資產及負債之淨變動合計37,824,63925,618,93543,998,86833,301,154(20,918,695)6,398,15910,605,163(7,079,008)12,172,765(3,837,482)14,670,589(1,713,397)(8,734,017)(5,834,438)
營業活動之淨現金流入（流出）625,573,672436,311,108385,244,745372,169,688227,815,706203,029,442152,670,278160,725,918161,008,044121,528,853156,000,66194,860,94173,569,67256,101,634
營業活動之現金流-今年初累積至今
(TWD千元)2025年前3個月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%金額%
繼續營業單位稅前淨利（淨損）430,895,41251.34%266,543,20444.98%244,274,93148.03%226,831,69646.19%155,064,38942.79%132,147,17842.55%68,181,65231.18%99,943,62140.29%97,822,49941.82%72,255,89935.51%88,258,98039.75%53,301,84235.96%45,747,91434.46%35,673,05433.78%
收益費損項目合計158,390,89825.32%145,200,19433.28%97,657,43525.35%112,678,84230.28%94,072,09741.29%65,862,68432.44%74,121,02348.55%68,241,60242.46%51,124,84431.75%53,252,52843.82%53,189,58834.1%43,451,72645.81%36,594,85249.74%26,311,37246.9%
折舊費用173,004,92727.66%156,697,10135.91%108,083,37628.06%108,934,26529.27%98,972,86743.44%67,083,74133.04%76,192,46849.91%70,462,28643.84%59,133,36136.73%54,950,72945.22%54,706,22735.07%40,985,94243.21%35,964,67748.89%27,477,22148.98%
攤銷費用2,134,1520.34%2,326,0610.53%2,239,2650.58%2,167,7980.58%1,927,4510.85%1,470,7360.72%1,355,3360.89%1,035,5910.64%1,038,8240.65%896,3320.74%771,7690.49%636,4350.67%531,5130.72%528,1860.94%
與營業活動相關之資產及負債之淨變動合計37,824,6396.05%25,618,9355.87%43,998,86811.42%33,301,1548.95%(20,918,695)-9.18%6,398,1593.15%10,605,1636.95%(7,079,008)-4.4%12,172,7657.56%(3,837,482)-3.16%14,670,5899.4%(1,713,397)-1.81%(8,734,017)-11.87%(5,834,438)-10.4%
營業活動之淨現金流入（流出）625,573,672100%436,311,108100%385,244,745100%372,169,688100%227,815,706100%203,029,442100%152,670,278100%160,725,918100%161,008,044100%121,528,853100%156,000,661100%94,860,941100%73,569,672100%56,101,634100%

投資活動之淨現金流

台積電(2330) 2025年第1季「投資活動之淨現金流」單季為NT$-2,902億元、較上一季成長6.97%；而今年初至今累積為NT$-2,902億元、較去年同期衰退-81.59%。
單季
台積電(2330) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2,902億元，較上一季成長6.97%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,902億元，較去年同期衰退-81.59%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
(TWD千元)2025年前3個月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%金額%
投資活動之淨現金流入（流出）(290,192,426)(159,806,991)(272,231,795)(288,073,791)(244,251,414)(188,993,268)(64,188,473)(73,459,190)(109,230,259)(55,347,367)(57,168,005)(115,859,592)(77,032,913)(47,757,582)
取得不動產、廠房及設備(330,826,730)(181,304,802)(302,498,628)(262,134,719)(248,028,725)(192,559,626)(75,942,118)(71,847,185)(102,505,595)(38,141,373)(48,875,682)(114,905,317)(80,418,491)(48,570,613)
處分不動產、廠房及設備127,764336,63773,607609,15357,90165,86775,14247,376
取得無形資產(2,285,615)(2,042,120)(285,784)(583,003)(580,694)(846,084)(2,101,026)(222,548)(917,636)(1,003,705)(1,151,372)(1,178,194)(951,989)(403,491)
處分無形資產07690492
取得透過損益按公允價值衡量之金融資產(60,235)0(121,692)
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(23,341,809)(25,389,232)(13,849,515)(37,834,407)(77,662,402)(56,528,394)(34,445,259)(24,382,829)
處分透過其他綜合損益按公允價值衡量之金融資產29,048,28612,604,7318,752,67829,254,02581,167,79157,185,92831,684,34620,123,921
取得按攤銷後成本衡量之金融資產(47,339,382)(20,411,240)(20,921,355)(18,155,340)0(313,958)
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24,877,97337,619,38242,297,509010,138,090498,542
投資活動之淨現金流-今年初累積至今
(TWD千元)2025年前3個月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%金額%
投資活動之淨現金流入（流出）(290,192,426)100%(159,806,991)100%(272,231,795)100%(288,073,791)100%(244,251,414)100%(188,993,268)100%(64,188,473)100%(73,459,190)100%(109,230,259)100%(55,347,367)100%(57,168,005)100%(115,859,592)100%(77,032,913)100%(47,757,582)100%
取得不動產、廠房及設備(330,826,730)114%(181,304,802)113.45%(302,498,628)111.12%(262,134,719)91%(248,028,725)101.55%(192,559,626)101.89%(75,942,118)118.31%(71,847,185)97.81%(102,505,595)93.84%(38,141,373)68.91%(48,875,682)85.49%(114,905,317)99.18%(80,418,491)104.39%(48,570,613)101.7%
處分不動產、廠房及設備127,764-0.04%336,637-0.21%73,607-0.03%609,153-0.21%57,901-0.02%65,867-0.03%75,142-0.12%47,376-0.06%
取得無形資產(2,285,615)0.79%(2,042,120)1.28%(285,784)0.1%(583,003)0.2%(580,694)0.24%(846,084)0.45%(2,101,026)3.27%(222,548)0.3%(917,636)0.84%(1,003,705)1.81%(1,151,372)2.01%(1,178,194)1.02%(951,989)1.24%(403,491)0.84%
處分無形資產00%7690%00%4920%
取得透過損益按公允價值衡量之金融資產(60,235)0.02%00%(121,692)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(23,341,809)8.04%(25,389,232)15.89%(13,849,515)5.09%(37,834,407)13.13%(77,662,402)31.8%(56,528,394)29.91%(34,445,259)53.66%(24,382,829)33.19%
處分透過其他綜合損益按公允價值衡量之金融資產29,048,286-10.01%12,604,731-7.89%8,752,678-3.22%29,254,025-10.16%81,167,791-33.23%57,185,928-30.26%31,684,346-49.36%20,123,921-27.39%
取得按攤銷後成本衡量之金融資產(47,339,382)16.31%(20,411,240)12.77%(20,921,355)7.69%(18,155,340)6.3%00%(313,958)0.49%
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24,877,973-8.57%37,619,382-23.54%42,297,509-15.54%00%10,138,090-15.79%498,542-0.68%

籌資活動之淨現金流

台積電(2330) 2025年第1季「籌資活動之淨現金流」單季為NT$-847億元、較上一季成長15.95%；而今年初至今累積為NT$-847億元、較去年同期衰退-18.11%。
單季
台積電(2330) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-847億元，較上一季成長15.95%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-847億元，較去年同期衰退-18.11%，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)2025年前3個月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%金額%
籌資活動之淨現金流入（流出）(84,665,592)(71,685,617)(64,487,030)(19,086,188)14,618,457(40,757,411)(22,412,645)(57,627,226)(11,909,919)(4,806,832)(18,171,589)7,950,22444,939,32020,596,856
短期借款增加030,529,47452,072,06820,348,00208,819,028230,3219,452,100
短期借款減少0(12,262,255)(5,774,830)(250,365)(4,114,866)(17,341,135)
發行公司債19,179,75422,776,29219,279,72619,578,80021,078,29823,975,079045,000,00017,000,000
償還公司債(3,000,000)0(12,000,000)0(2,600,000)(21,600,000)(8,400,000)(50,798,915)(10,000,000)0(4,500,000)
舉借長期借款5,395,0006,378,0002,450,0000660,000
償還長期借款(719,167)(512,500)(329,444)0(2,420)0(31,250)0
發放現金股利(103,721,521)(77,796,213)(71,308,546)(71,308,546)(64,825,951)(64,825,951)00000000
庫藏股票買回成本0(871,566)
籌資活動之淨現金流-今年初累積至今
(TWD千元)2025年前3個月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%金額%
籌資活動之淨現金流入（流出）(84,665,592)100%(71,685,617)100%(64,487,030)100%(19,086,188)100%14,618,457100%(40,757,411)100%(22,412,645)100%(57,627,226)100%(11,909,919)100%(4,806,832)100%(18,171,589)100%7,950,224100%44,939,320100%20,596,856100%
短期借款增加00%30,529,474-159.96%52,072,068356.21%20,348,002-49.92%00%8,819,028110.93%230,3210.51%9,452,10045.89%
短期借款減少00%(12,262,255)54.71%(5,774,830)10.02%(250,365)2.1%(4,114,866)85.6%(17,341,135)95.43%
發行公司債19,179,754-22.65%22,776,292-31.77%19,279,726-29.9%19,578,800-102.58%21,078,298144.19%23,975,079-58.82%00%45,000,000100.14%17,000,00082.54%
償還公司債(3,000,000)3.54%00%(12,000,000)18.61%00%(2,600,000)-17.79%(21,600,000)53%(8,400,000)37.48%(50,798,915)88.15%(10,000,000)83.96%00%(4,500,000)-21.85%
舉借長期借款5,395,000-6.37%6,378,000-8.9%2,450,000-3.8%00%660,0004.51%
償還長期借款(719,167)0.85%(512,500)0.71%(329,444)0.51%00%(2,420)0.02%00%(31,250)-0.07%00%
發放現金股利(103,721,521)122.51%(77,796,213)108.52%(71,308,546)110.58%(71,308,546)373.61%(64,825,951)-443.45%(64,825,951)159.05%00000000
庫藏股票買回成本00%(871,566)4.57%
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