2330
1,045
TWD+25.00 (2.45%)
2024.10.11收盤
台積電－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 572,853,779 | 70.38% | 458,949,840 | 83.07% | 492,829,977 | 69.31% | 304,455,464 | 73.32% | 268,545,816 | 71.93% | 148,727,092 | 55% | 187,531,229 | 64.55% | 183,939,966 | 69.57% | 165,662,290 | 72.59% | 186,390,663 | 69.79% | 127,399,962 | 72.14% | 105,764,593 | 71.07% | 81,629,985 | 65.43% |
| 本期稅前淨利（淨損） | 572,853,779 | 70.38% | 458,949,840 | 83.07% | 492,829,977 | 69.31% | 304,455,464 | 73.32% | 268,545,816 | 71.93% | 148,727,092 | 55% | 187,531,229 | 64.55% | 183,939,966 | 69.57% | 165,662,290 | 72.59% | 186,390,663 | 69.79% | 127,399,962 | 72.14% | 105,764,593 | 71.07% | 81,629,985 | 65.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 319,626,411 | 39.27% | 229,727,337 | 41.58% | 219,975,000 | 30.94% | 200,697,053 | 48.33% | 136,065,309 | 36.44% | 149,897,048 | 55.43% | 140,813,756 | 48.47% | 116,099,116 | 43.91% | 109,352,892 | 47.92% | 108,544,796 | 40.64% | 86,338,443 | 48.89% | 73,519,241 | 49.41% | 59,377,352 | 47.59% |
| 攤銷費用 | 4,563,345 | 0.56% | 4,534,992 | 0.82% | 4,351,710 | 0.61% | 4,008,423 | 0.97% | 3,364,420 | 0.9% | 2,699,106 | 1% | 2,092,805 | 0.72% | 2,065,459 | 0.78% | 1,769,157 | 0.78% | 1,556,307 | 0.58% | 1,263,048 | 0.72% | 1,071,590 | 0.72% | 1,088,886 | 0.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,755 | 0% | 20,314 | 0% | 22,878 | 0% | (3,284) | 0% | 188 | 0% | (987) | 0% | (1,453) | 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） | 184,681 | 0.02% | (25,519) | 0% | 0 | 0% | 3,434 | 0% | 890,206 | 0.33% | 60,541 | 0.02% | ||||||||||||||
| 利息費用 | 5,336,395 | 0.66% | 5,968,841 | 1.08% | 5,044,997 | 0.71% | 1,906,494 | 0.46% | 939,709 | 0.25% | 1,763,816 | 0.65% | 1,436,250 | 0.49% | 1,656,577 | 0.63% | 1,672,005 | 0.73% | 1,577,343 | 0.59% | 1,598,030 | 0.9% | 1,129,338 | 0.76% | 415,039 | 0.33% |
| 利息收入 | (40,338,405) | -4.96% | (27,289,839) | -4.94% | (5,219,824) | -0.73% | (2,889,585) | -0.7% | (5,467,431) | -1.46% | (8,955,693) | -3.31% | (6,726,119) | -2.32% | ||||||||||||
| 股利收入 | (275,135) | -0.03% | (309,672) | -0.06% | (240,840) | -0.03% | (348,146) | -0.08% | (341,797) | -0.09% | (244,430) | -0.09% | (158,358) | -0.05% | ||||||||||||
| 股份基礎給付酬勞成本 | 412,787 | 0.05% | 228,352 | 0.04% | 141,801 | 0.02% | 3,454 | 0% | 2,988 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,030,226) | -0.25% | (2,173,004) | -0.39% | (3,983,495) | -0.56% | (2,439,000) | -0.59% | (1,404,725) | -0.38% | (1,062,026) | -0.39% | (948,284) | -0.33% | (1,285,261) | -0.49% | (1,733,161) | -0.76% | (1,950,398) | -0.73% | (2,003,006) | -1.13% | (1,713,657) | -1.15% | (626,075) | -0.5% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,267,199 | 0.16% | 333,707 | 0.06% | 59,370 | 0.01% | 10,581 | 0% | (6,290) | 0% | 700,386 | 0.26% | 793,090 | 0.27% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (1,539) | 0% | 0 | 0% | 1,228 | 0% | 0 | 0% | 2,377 | 0% | (436) | 0% | ||||||||||||
| 處分投資損失（利益） | 205,086 | 0.03% | 257,553 | 0.05% | 245,151 | 0.03% | (169,334) | -0.04% | (926,919) | -0.25% | (172,465) | -0.06% | 512,267 | 0.18% | 54,558 | 0.02% | (109,678) | -0.05% | (17,712,964) | -6.63% | (186,714) | -0.11% | (995,286) | -0.67% | (365,731) | -0.29% |
| 非金融資產減損損失 | 1,150,485 | 0.14% | 0 | 0% | 790,740 | 0.11% | 274,388 | 0.07% | 0 | 0% | 488,336 | 0.17% | 0 | 0% | 31,305 | 0.01% | 239,864 | 0.14% | 0 | 0% | 422,323 | 0.34% | ||||
| 未實現外幣兌換損失（利益） | 4,119,804 | 0.51% | 519,590 | 0.09% | 1,760,843 | 0.25% | (7,684,209) | -1.85% | (2,916,873) | -0.78% | 1,722,527 | 0.64% | 2,098,700 | 0.72% | ||||||||||||
| 其他項目 | (137,311) | -0.02% | (10,497) | 0% | (260,642) | -0.04% | (283,707) | -0.07% | (3) | 0% | (13,032) | 0% | (7,725) | 0% | 23,494 | 0.01% | 36,946 | 0.02% | 438,114 | 0.16% | 509,923 | 0.29% | (23,626) | -0.02% | (642) | 0% |
| 收益費損項目合計 | 294,103,871 | 36.13% | 211,780,616 | 38.33% | 222,687,689 | 31.32% | 193,057,462 | 46.49% | 129,388,717 | 34.65% | 146,863,187 | 54.31% | 140,627,695 | 48.41% | 107,542,711 | 40.67% | 108,494,830 | 47.54% | 85,807,446 | 32.13% | 85,414,938 | 48.36% | 72,093,793 | 48.45% | 61,332,975 | 49.16% |
| 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 | 1,081,788 | 0.13% | 315,337 | 0.06% | (22,297) | 0% | 3,895,618 | 0.94% | (53,699) | -0.01% | (80,241) | -0.03% | ||||||||||||||
| 應收帳款（增加）減少 | (7,806,910) | -0.96% | 39,591,637 | 7.17% | (23,410,483) | -3.29% | (31,995,213) | -7.7% | (11,310,413) | -3.03% | 9,178,788 | 3.39% | 31,318,729 | 10.78% | 15,263,197 | 5.77% | (29,118,721) | -12.76% | 14,569,490 | 5.46% | (14,774,504) | -8.37% | (22,223,842) | -14.93% | (14,780,109) | -11.85% |
| 應收帳款－關係人（增加）減少 | (465,211) | -0.06% | 721,386 | 0.13% | (357,375) | -0.05% | (226,266) | -0.05% | (29,621) | -0.01% | 179,506 | 0.07% | 84,652 | 0.03% | 533,558 | 0.2% | 81,512 | 0.04% | (431,752) | -0.16% | (171,024) | -0.1% | (510,193) | -0.34% | (651,481) | -0.52% |
| 其他應收款－關係人（增加）減少 | (19,586) | 0% | (29,497) | -0.01% | (33,677) | 0% | (36,224) | -0.01% | (10,813) | 0% | 8,789 | 0% | 14,353 | 0% | 8,492 | 0% | (19,200) | -0.01% | 17,984 | 0.01% | 13,258 | 0.01% | (19,275) | -0.01% | (43,115) | -0.03% |
| 存貨（增加）減少 | (21,493,499) | -2.64% | (13,183,801) | -2.39% | (24,335,770) | -3.42% | (33,085,279) | -7.97% | (2,806,898) | -0.75% | (5,000,903) | -1.85% | (25,171,076) | -8.66% | (12,328,292) | -4.66% | 6,346,456 | 2.78% | 59,374 | 0.02% | (13,459,372) | -7.62% | (997,563) | -0.67% | (5,939,884) | -4.76% |
| 其他流動資產（增加）減少 | 3,561,403 | 0.44% | (3,545,808) | -0.64% | (3,834,683) | -0.54% | (835,489) | -0.2% | (1,363,358) | -0.37% | 511,681 | 0.19% | (1,388,497) | -0.48% | ||||||||||||
| 其他金融資產（增加）減少 | (5,606,448) | -0.69% | 1,288,753 | 0.23% | (2,794,688) | -0.39% | (4,302,494) | -1.04% | 1,618,067 | 0.43% | 4,363,408 | 1.61% | (4,930,978) | -1.7% | 1,844,118 | 0.7% | (3,053,635) | -1.34% | 499,150 | 0.19% | (389,931) | -0.22% | (64,259) | -0.04% | 92,707 | 0.07% |
| 其他營業資產（增加）減少 | (2,525,072) | -0.31% | 0 | 0% | 56,329 | 0.02% | (433,328) | -0.16% | (1,603,283) | -0.7% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (33,273,535) | -4.09% | 25,158,007 | 4.55% | (54,788,973) | -7.71% | (66,585,347) | -16.03% | (13,956,735) | -3.74% | 9,161,028 | 3.39% | 1,225,510 | 0.42% | 5,904,174 | 2.23% | (27,202,684) | -11.92% | 15,873,987 | 5.94% | (28,793,494) | -16.3% | (23,764,448) | -15.97% | (21,611,218) | -17.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 7,036,302 | 0.86% | (7,085,593) | -1.28% | 10,739,349 | 1.51% | 738,473 | 0.18% | (478,898) | -0.13% | (1,669,615) | -0.62% | 1,093,210 | 0.38% | (1,398,358) | -0.53% | 3,446,305 | 1.51% | (1,587,537) | -0.59% | 5,331,172 | 3.02% | 281,081 | 0.19% | 3,596,507 | 2.88% |
| 應付帳款－關係人增加（減少） | (382,287) | -0.05% | (463,973) | -0.08% | 355,928 | 0.05% | (603,562) | -0.15% | (1,895) | 0% | (609,048) | -0.23% | (705,024) | -0.24% | (160,398) | -0.06% | (85,240) | -0.04% | (164,145) | -0.06% | (6,675) | 0% | (27,167) | -0.02% | (18,555) | -0.01% |
| 其他流動負債增加（減少） | 23,016,774 | 2.83% | (54,436,582) | -9.85% | 3,426,753 | 0.48% | 22,148,672 | 5.33% | 6,832,180 | 1.83% | (2,619,598) | -0.97% | (18,522,652) | -6.38% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,554,909) | -0.19% | (716,449) | -0.13% | (2,523,619) | -0.35% | (628,554) | -0.15% | (801,304) | -0.21% | (250,825) | -0.09% | (84,999) | -0.03% | 5,232 | 0% | 8,640 | 0% | 17,965 | 0.01% | (383) | 0% | (1,194) | 0% | (14,266) | -0.01% |
| 其他營業負債增加（減少） | 41,333,769 | 5.08% | 40,140,164 | 7.27% | 98,394,858 | 13.84% | 16,647,894 | 4.01% | 16,379,603 | 4.39% | 8,656,896 | 3.2% | 11,043,388 | 3.8% | 10,482,136 | 3.96% | 9,406,925 | 4.12% | 10,782,136 | 4.04% | 7,362,054 | 4.17% | 6,180,213 | 4.15% | 5,070,855 | 4.06% |
| 與營業活動相關之負債之淨變動合計 | 69,449,649 | 8.53% | (22,562,433) | -4.08% | 110,393,269 | 15.53% | 38,302,923 | 9.22% | 21,929,686 | 5.87% | 3,507,810 | 1.3% | (7,176,077) | -2.47% | 5,920,759 | 2.24% | 11,695,494 | 5.12% | 5,514,132 | 2.06% | 15,191,030 | 8.6% | 9,049,355 | 6.08% | 13,742,659 | 11.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,176,114 | 4.44% | 2,595,574 | 0.47% | 55,604,296 | 7.82% | (28,282,424) | -6.81% | 7,972,951 | 2.14% | 12,668,838 | 4.68% | (5,950,567) | -2.05% | 11,824,933 | 4.47% | (15,507,190) | -6.8% | 21,388,119 | 8.01% | (13,602,464) | -7.7% | (14,715,093) | -9.89% | (7,868,559) | -6.31% |
| 調整項目合計 | 330,279,985 | 40.58% | 214,376,190 | 38.8% | 278,291,985 | 39.14% | 164,775,038 | 39.68% | 137,361,668 | 36.79% | 159,532,025 | 58.99% | 134,677,128 | 46.36% | 119,367,644 | 45.15% | 92,987,640 | 40.75% | 107,195,565 | 40.14% | 71,812,474 | 40.66% | 57,378,700 | 38.56% | 53,464,416 | 42.85% |
| 營運產生之現金流入（流出） | 903,133,764 | 110.95% | 673,326,030 | 121.87% | 771,121,962 | 108.45% | 469,230,502 | 113% | 405,907,484 | 108.72% | 308,259,117 | 113.99% | 322,208,357 | 110.92% | 303,307,610 | 114.71% | 258,649,930 | 113.34% | 293,586,228 | 109.93% | 199,212,436 | 112.8% | 163,143,293 | 109.63% | 135,094,401 | 108.28% |
| 退還（支付）之所得稅 | (89,154,446) | -10.95% | (120,833,306) | -21.87% | (60,102,845) | -8.45% | (53,975,304) | -13% | (32,543,083) | -8.72% | (37,827,811) | -13.99% | (31,709,079) | -10.92% | (38,899,186) | -14.71% | (30,444,686) | -13.34% | (26,518,415) | -9.93% | (22,602,632) | -12.8% | (14,334,965) | -9.63% | (10,325,668) | -8.28% |
| 營業活動之淨現金流入（流出） | 813,979,318 | 100% | 552,492,724 | 100% | 711,019,117 | 100% | 415,255,198 | 100% | 373,364,401 | 100% | 270,431,306 | 100% | 290,499,278 | 100% | 264,408,424 | 100% | 228,205,244 | 100% | 267,067,813 | 100% | 176,609,804 | 100% | 148,808,328 | 100% | 124,768,733 | 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 | (43,780,180) | 12.25% | (33,464,026) | 6.3% | (40,949,130) | 7.26% | (151,585,404) | 36.61% | (123,362,626) | 38.7% | (98,468,264) | 55.04% | (47,523,622) | 35.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,414,789 | -7.95% | 20,019,915 | -3.77% | 32,886,262 | -5.83% | 148,593,456 | -35.89% | 126,227,986 | -39.6% | 86,851,335 | -48.55% | 39,921,113 | -29.9% | ||||||||||||
| 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 | 117,483 | -0.03% | 105,981 | -0.02% | 300 | 0% | 62,837 | -0.02% | 0 | 0% | 127,878 | -0.1% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (64,823,727) | 18.14% | (74,998,619) | 14.11% | (80,240,090) | 14.23% | 0 | 0% | (1,366,370) | 0.43% | (313,958) | 0.18% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 66,310,102 | -18.55% | 75,503,314 | -14.2% | 1,970,939 | -0.35% | 6,581,175 | -1.59% | 0 | 0% | 14,349,190 | -8.02% | 498,542 | -0.37% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (458,776) | 0.13% | (229,044) | 0.04% | ||||||||||||||||||||||
| 除列避險之金融負債 | 52,303 | -0.01% | (1,367) | 0% | 1,519,511 | -0.27% | 143,672 | -0.03% | (339,255) | 0.11% | (294,290) | 0.16% | ||||||||||||||
| 取得不動產、廠房及設備 | (386,979,486) | 108.27% | (553,032,845) | 104.04% | (479,857,668) | 85.08% | (414,999,829) | 100.24% | (319,258,103) | 100.16% | (192,294,786) | 107.48% | (131,528,345) | 98.5% | (207,694,057) | 100.12% | (111,727,052) | 74.46% | (102,689,656) | 167.58% | (188,233,322) | 103.22% | (158,818,884) | 103.35% | (108,038,091) | 102.86% |
| 處分不動產、廠房及設備 | 492,765 | -0.14% | 243,445 | -0.05% | 672,885 | -0.12% | 116,857 | -0.03% | 182,002 | -0.06% | 155,320 | -0.09% | 116,927 | -0.09% | ||||||||||||
| 存出保證金增加 | (122,271) | 0.03% | (1,557,269) | 0.29% | (1,768,173) | 0.31% | (1,553,689) | 0.38% | (120,582) | 0.04% | (1,336,839) | 0.75% | (2,110,165) | 1.58% | (378,335) | 0.18% | (59,844) | 0.04% | (218,253) | 0.36% | (25,460) | 0.01% | (23,124) | 0.02% | (77,866) | 0.07% |
| 存出保證金減少 | 2,946,160 | -0.82% | 272,455 | -0.05% | 373,262 | -0.07% | 369,842 | -0.09% | 686,368 | -0.22% | 475,381 | -0.27% | 1,331,308 | -1% | 42,008 | -0.02% | 63,470 | -0.04% | 161,583 | -0.26% | 59,041 | -0.03% | 52,333 | -0.03% | 300,646 | -0.29% |
| 取得無形資產 | (5,061,779) | 1.42% | (2,220,933) | 0.42% | (3,805,347) | 0.67% | (4,123,566) | 1% | (8,487,562) | 2.66% | (2,682,181) | 1.5% | (1,391,186) | 1.04% | (1,970,729) | 0.95% | (1,783,656) | 1.19% | (1,589,831) | 2.59% | (1,204,154) | 0.66% | (1,477,481) | 0.96% | (806,248) | 0.77% |
| 處分無形資產 | 49,293 | -0.01% | 1,539 | 0% | 0 | 0% | 492 | 0% | ||||||||||||||||||
| 其他預付款項增加 | (28,193) | 0.01% | (33,489) | 0.01% | 0 | 0% | (1,200,000) | 0.29% | ||||||||||||||||||
| 收取之利息 | 36,605,013 | -10.24% | 26,625,674 | -5.01% | 4,322,973 | -0.77% | 3,040,052 | -0.73% | 5,959,214 | -1.87% | 9,396,746 | -5.25% | 6,635,893 | -4.97% | 4,432,649 | -2.14% | 3,310,985 | -2.21% | 1,764,337 | -2.88% | 1,248,110 | -0.68% | 689,878 | -0.45% | 885,497 | -0.84% |
| 收取之股利 | 895,503 | -0.25% | 895,578 | -0.17% | 530,906 | -0.09% | 552,185 | -0.13% | 639,716 | -0.2% | 452,144 | -0.25% | 372,781 | -0.28% | 288,243 | -0.14% | 118,890 | -0.08% | 595,980 | -0.97% | 629,843 | -0.35% | 493,557 | -0.32% | 1,355,425 | -1.29% |
| 其他投資活動 | 7,956,680 | -2.23% | 10,311,820 | -1.94% | 337,473 | -0.06% | 0 | 0% | 495,780 | -0.16% | 4,803,778 | -2.69% | (149,104) | 0.11% | ||||||||||||
| 投資活動之淨現金流入（流出） | (357,414,321) | 100% | (531,557,871) | 100% | (564,005,897) | 100% | (414,002,412) | 100% | (318,743,432) | 100% | (178,906,424) | 100% | (133,534,789) | 100% | (207,450,014) | 100% | (150,053,641) | 100% | (61,278,131) | 100% | (182,354,151) | 100% | (153,664,398) | 100% | (105,036,919) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 34,264,419 | -21.16% | 59,937,930 | -65.81% | 128,157,572 | -2235046.6% | 157,530,702 | 175.72% | 59,937,937 | -172.01% | 0 | 0% | 89,644,821 | 104.2% | 17,000,000 | 105.66% | ||||||||||
| 償還公司債 | 0 | 0% | (12,000,000) | 13.18% | 0 | 0% | (2,600,000) | -2.9% | (21,600,000) | 61.99% | (8,400,000) | 35.98% | (50,524,900) | 58.09% | (10,000,000) | 79.69% | (11,471,600) | 88.86% | 0 | 0% | (4,500,000) | -27.97% | ||||
| 舉借長期借款 | 6,378,000 | -3.94% | 2,450,000 | -2.69% | 500,000 | -8719.92% | 1,210,000 | 1.35% | 0 | 0% | 650,000 | 0.76% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,055,556) | 0.65% | (786,944) | 0.86% | 0 | 0% | (4,840) | 0.04% | (3,700) | 0.03% | 0 | 0% | (62,500) | -0.07% | 0 | 0% | ||||||||||
| 存入保證金增加 | 2,573 | 0% | 184,899 | -0.2% | 123,240 | -2149.28% | 151,226 | 0.17% | 21,177 | -0.06% | 42,659 | -0.18% | 639,802 | -0.74% | 848,259 | -6.76% | 498,025 | -3.86% | 454,190 | -1.44% | 10,374 | 0.06% | 12,114 | 0.01% | 10,257 | 0.06% |
| 存入保證金減少 | (20,528) | 0.01% | (169,956) | 0.19% | (5,683) | 99.11% | (35,358) | -0.04% | (7,702) | 0.02% | (347,951) | 1.49% | (1,800,830) | 2.07% | (1,718,541) | 13.69% | (485,721) | 3.76% | (443,769) | 1.41% | (3,742) | -0.02% | (53,881) | -0.06% | (200,894) | -1.25% |
| 租賃本金償還 | (1,473,137) | 0.91% | (1,400,882) | 1.54% | (1,122,427) | 19574.94% | (985,283) | -1.1% | (1,412,758) | 4.05% | (1,814,471) | 7.77% | ||||||||||||||
| 發放現金股利 | (168,558,461) | 104.09% | (142,617,093) | 156.59% | (142,617,093) | 2487218.22% | (129,651,902) | -144.62% | (129,651,902) | 372.08% | ||||||||||||||||
| 庫藏股票買回成本 | (3,089,177) | 1.91% | 0 | 0% | (871,566) | 15199.97% | ||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 1,021 | 0% | 0 | 0% | 0 | 0% | 9,451,798 | 10.54% | ||||||||||||||||||
| 支付之利息 | (8,419,668) | 5.2% | (7,421,274) | 8.15% | (4,657,300) | 81222.53% | (1,046,295) | -1.17% | (1,196,001) | 3.43% | (1,625,029) | 6.96% | (1,542,784) | 1.77% | (1,383,051) | 11.02% | (1,289,308) | 9.99% | (1,212,515) | 3.84% | (889,467) | -4.86% | (374,202) | -0.43% | (292,797) | -1.82% |
| 非控制權益變動 | 6,536,884 | -4.04% | 3,073,165 | -3.37% | 16,438,934 | -286692.26% | 155 | 0% | 0 | 0% | 30 | 0% | (1,135) | 0% | (524) | 0% | (509) | 0% | (42,719) | 0.14% | (45,527) | -0.25% | 217,860 | 0.25% | 302,427 | 1.88% |
| 其他籌資活動 | (26,496,570) | 16.36% | 7,674,240 | -8.43% | 0 | 0% | 46 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (161,930,200) | 100% | (91,075,915) | 100% | (5,734) | 100% | 89,649,139 | 100% | (34,845,358) | 100% | (23,343,147) | 100% | (86,973,526) | 100% | (12,548,807) | 100% | (12,909,877) | 100% | (31,574,130) | 100% | 18,296,977 | 100% | 86,029,098 | 100% | 16,088,760 | 100% |
| 匯率變動對現金及約當現金之影響 | 39,064,801 | 4,050,963 | 41,191,519 | (3,090,490) | (7,561,504) | 3,700,926 | 8,847,221 | (15,196,478) | (5,571,354) | (3,850,952) | (194,504) | 1,249,030 | (852,292) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 333,699,598 | (66,090,099) | 188,199,005 | 87,811,435 | 12,214,107 | 71,882,661 | 78,838,184 | 29,213,125 | 59,670,372 | 170,364,600 | 12,358,126 | 82,422,058 | 34,968,282 | |||||||||||||
| 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 | 1,799,127,351 | 1,276,723,984 | 1,253,189,197 | 747,982,082 | 467,613,443 | 649,697,262 | 632,229,880 | 570,466,958 | 622,359,302 | 528,813,629 | 255,053,573 | 225,832,646 | 178,440,559 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,799,127,351 | 1,276,723,984 | 1,253,189,197 | 747,982,082 | 467,613,443 | 649,697,262 | 632,229,880 | 570,466,958 | 622,359,302 | 528,895,107 | 255,053,573 | 225,832,646 | 178,440,559 | |||||||||||||
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2季「營業活動之現金流」單季為NT$3,777億元、較上一季衰退-13.44%；而今年初至今累積為NT$8,140億元、較去年同期成長47.33%。
單季
台積電(2330) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$3,777億元，較上一季衰退-13.44%，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「第2季營業活動之現金流年化成長率」分別為26.3%、26.25%與16.54%。
其中稅前淨利為NT$3,063億元，收益費損相關之調整項目為NT$1,489億元，所得稅/利息等之影響數為NT$-881億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8,140億元，較去年同期成長47.33%，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「前半年營業活動之現金流年化成長率」分別為25.15%、24.66%與16.51%。
其中稅前淨利為NT$5,729億元，收益費損相關之調整項目為NT$2,941億元，所得稅/利息等之影響數為NT$-892億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 572,853,779 | 70.38% | 458,949,840 | 83.07% | 492,829,977 | 69.31% | 304,455,464 | 73.32% | 268,545,816 | 71.93% | 148,727,092 | 55% | 187,531,229 | 64.55% | 183,939,966 | 69.57% | 165,662,290 | 72.59% | 186,390,663 | 69.79% | 127,399,962 | 72.14% | 105,764,593 | 71.07% | 81,629,985 | 65.43% |
| 收益費損項目合計 | 294,103,871 | 36.13% | 211,780,616 | 38.33% | 222,687,689 | 31.32% | 193,057,462 | 46.49% | 129,388,717 | 34.65% | 146,863,187 | 54.31% | 140,627,695 | 48.41% | 107,542,711 | 40.67% | 108,494,830 | 47.54% | 85,807,446 | 32.13% | 85,414,938 | 48.36% | 72,093,793 | 48.45% | 61,332,975 | 49.16% |
| 折舊費用 | 319,626,411 | 39.27% | 229,727,337 | 41.58% | 219,975,000 | 30.94% | 200,697,053 | 48.33% | 136,065,309 | 36.44% | 149,897,048 | 55.43% | 140,813,756 | 48.47% | 116,099,116 | 43.91% | 109,352,892 | 47.92% | 108,544,796 | 40.64% | 86,338,443 | 48.89% | 73,519,241 | 49.41% | 59,377,352 | 47.59% |
| 攤銷費用 | 4,563,345 | 0.56% | 4,534,992 | 0.82% | 4,351,710 | 0.61% | 4,008,423 | 0.97% | 3,364,420 | 0.9% | 2,699,106 | 1% | 2,092,805 | 0.72% | 2,065,459 | 0.78% | 1,769,157 | 0.78% | 1,556,307 | 0.58% | 1,263,048 | 0.72% | 1,071,590 | 0.72% | 1,088,886 | 0.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,176,114 | 4.44% | 2,595,574 | 0.47% | 55,604,296 | 7.82% | (28,282,424) | -6.81% | 7,972,951 | 2.14% | 12,668,838 | 4.68% | (5,950,567) | -2.05% | 11,824,933 | 4.47% | (15,507,190) | -6.8% | 21,388,119 | 8.01% | (13,602,464) | -7.7% | (14,715,093) | -9.89% | (7,868,559) | -6.31% |
| 營業活動之淨現金流入（流出） | 813,979,318 | 100% | 552,492,724 | 100% | 711,019,117 | 100% | 415,255,198 | 100% | 373,364,401 | 100% | 270,431,306 | 100% | 290,499,278 | 100% | 264,408,424 | 100% | 228,205,244 | 100% | 267,067,813 | 100% | 176,609,804 | 100% | 148,808,328 | 100% | 124,768,733 | 100% |
投資活動之淨現金流
台積電(2330) 2024年第2季「投資活動之淨現金流」單季為NT$-1,976億元、較上一季衰退-23.65%；而今年初至今累積為NT$-3,574億元、較去年同期成長32.76%。
單季
台積電(2330) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,976億元，較上一季衰退-23.65%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,574億元，較去年同期成長32.76%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (357,414,321) | 100% | (531,557,871) | 100% | (564,005,897) | 100% | (414,002,412) | 100% | (318,743,432) | 100% | (178,906,424) | 100% | (133,534,789) | 100% | (207,450,014) | 100% | (150,053,641) | 100% | (61,278,131) | 100% | (182,354,151) | 100% | (153,664,398) | 100% | (105,036,919) | 100% |
| 取得不動產、廠房及設備 | (386,979,486) | 108.27% | (553,032,845) | 104.04% | (479,857,668) | 85.08% | (414,999,829) | 100.24% | (319,258,103) | 100.16% | (192,294,786) | 107.48% | (131,528,345) | 98.5% | (207,694,057) | 100.12% | (111,727,052) | 74.46% | (102,689,656) | 167.58% | (188,233,322) | 103.22% | (158,818,884) | 103.35% | (108,038,091) | 102.86% |
| 處分不動產、廠房及設備 | 492,765 | -0.14% | 243,445 | -0.05% | 672,885 | -0.12% | 116,857 | -0.03% | 182,002 | -0.06% | 155,320 | -0.09% | 116,927 | -0.09% | ||||||||||||
| 取得無形資產 | (5,061,779) | 1.42% | (2,220,933) | 0.42% | (3,805,347) | 0.67% | (4,123,566) | 1% | (8,487,562) | 2.66% | (2,682,181) | 1.5% | (1,391,186) | 1.04% | (1,970,729) | 0.95% | (1,783,656) | 1.19% | (1,589,831) | 2.59% | (1,204,154) | 0.66% | (1,477,481) | 0.96% | (806,248) | 0.77% |
| 處分無形資產 | 49,293 | -0.01% | 1,539 | 0% | 0 | 0% | 492 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (458,776) | 0.13% | (229,044) | 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 | (43,780,180) | 12.25% | (33,464,026) | 6.3% | (40,949,130) | 7.26% | (151,585,404) | 36.61% | (123,362,626) | 38.7% | (98,468,264) | 55.04% | (47,523,622) | 35.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,414,789 | -7.95% | 20,019,915 | -3.77% | 32,886,262 | -5.83% | 148,593,456 | -35.89% | 126,227,986 | -39.6% | 86,851,335 | -48.55% | 39,921,113 | -29.9% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (64,823,727) | 18.14% | (74,998,619) | 14.11% | (80,240,090) | 14.23% | 0 | 0% | (1,366,370) | 0.43% | (313,958) | 0.18% | ||||||||||||||
| 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 | 66,310,102 | -18.55% | 75,503,314 | -14.2% | 1,970,939 | -0.35% | 6,581,175 | -1.59% | 0 | 0% | 14,349,190 | -8.02% | 498,542 | -0.37% | ||||||||||||
籌資活動之淨現金流
台積電(2330) 2024年第2季「籌資活動之淨現金流」單季為NT$-902億元、較上一季衰退-25.89%；而今年初至今累積為NT$-1,619億元、較去年同期衰退-77.8%。
單季
台積電(2330) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-902億元，較上一季衰退-25.89%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,619億元，較去年同期衰退-77.8%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (161,930,200) | 100% | (91,075,915) | 100% | (5,734) | 100% | 89,649,139 | 100% | (34,845,358) | 100% | (23,343,147) | 100% | (86,973,526) | 100% | (12,548,807) | 100% | (12,909,877) | 100% | (31,574,130) | 100% | 18,296,977 | 100% | 86,029,098 | 100% | 16,088,760 | 100% |
| 短期借款增加 | 0 | 0% | 4,048,589 | -70606.71% | 55,624,096 | 62.05% | 52,578,588 | -150.89% | (30,334,110) | 96.07% | 19,220,278 | 105.05% | 0 | 0% | 5,150,666 | 32.01% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (11,198,385) | 47.97% | (33,743,725) | 38.8% | (290,110) | 2.31% | (157,064) | 1.22% | (4,087,493) | -4.75% | 0 | 0% | ||||||||||
| 發行公司債 | 34,264,419 | -21.16% | 59,937,930 | -65.81% | 128,157,572 | -2235046.6% | 157,530,702 | 175.72% | 59,937,937 | -172.01% | 0 | 0% | 89,644,821 | 104.2% | 17,000,000 | 105.66% | ||||||||||
| 償還公司債 | 0 | 0% | (12,000,000) | 13.18% | 0 | 0% | (2,600,000) | -2.9% | (21,600,000) | 61.99% | (8,400,000) | 35.98% | (50,524,900) | 58.09% | (10,000,000) | 79.69% | (11,471,600) | 88.86% | 0 | 0% | (4,500,000) | -27.97% | ||||
| 舉借長期借款 | 6,378,000 | -3.94% | 2,450,000 | -2.69% | 500,000 | -8719.92% | 1,210,000 | 1.35% | 0 | 0% | 650,000 | 0.76% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,055,556) | 0.65% | (786,944) | 0.86% | 0 | 0% | (4,840) | 0.04% | (3,700) | 0.03% | 0 | 0% | (62,500) | -0.07% | 0 | 0% | ||||||||||
| 發放現金股利 | (168,558,461) | 104.09% | (142,617,093) | 156.59% | (142,617,093) | 2487218.22% | (129,651,902) | -144.62% | (129,651,902) | 372.08% | ||||||||||||||||
| 庫藏股票買回成本 | (3,089,177) | 1.91% | 0 | 0% | (871,566) | 15199.97% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
