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中華電－現金流量表

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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

第三季 (最新)
單季
(TWD千元)2025年第三季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%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）12,258,07421.16%11,489,10220.66%11,637,48121.69%12,206,25522.81%12,101,51823.78%10,825,27620.75%10,436,52620.52%10,860,57120.61%12,582,38422.3%11,879,88420.3%14,230,27725.33%11,679,01920.8%13,070,66623.04%13,057,73723.62%
本期稅前淨利（淨損）12,258,07411,489,10211,637,48112,206,25512,101,51810,825,27610,436,52610,860,57112,582,38411,879,88414,230,27711,679,01913,070,66613,057,737
調整項目
收益費損項目
折舊費用8,342,0038,207,9568,240,3858,228,5857,987,7407,735,8517,737,3716,854,8676,919,9147,226,4447,493,8227,884,6447,749,3507,812,723
攤銷費用1,904,4101,910,4551,886,2501,897,4761,847,8851,843,2081,324,4041,528,412887,721865,976768,077714,052312,950285,233
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數112,529(4,385)14,33821,517100,706(45,390)9,968155,81670,816167,005165,64263,03535,11243,445
透過損益按公允價值衡量金融資產及負債之淨損失（利益）(9,906)53,079(4,165)77,248(303,513)10,717(2,800)(4,428)4,946(5,190)(26,755)(4,286)35,831(49,133)
利息費用91,14185,81480,23769,31256,08957,61026,2924,5085,6175,1068,16014,8429,5735,204
利息收入(180,894)(173,554)(136,526)(58,013)(27,717)(21,187)(67,223)(46,722)
股利收入(5,183)(4,943)(4,944)(4,236)(138,990)(9,788)(55,511)(164,154)
股份基礎給付酬勞成本1,3952,1532,5184,3375,0861,646429483
採用權益法認列之關聯企業及合資損失（利益）之份額(58,554)(40,463)(115,860)(85,157)(65,996)(106,012)(195,449)(137,856)(74,687)(44,332)(199,643)(275,295)(222,821)(178,656)
處分及報廢不動產、廠房及設備損失（利益）(2,005)9,0261651,5714,904(136,175)19,2738,753
處分投資損失（利益）000(9)(20)0000(24)179(1,418)(83,242)2,649
非金融資產減損損失40,64827,56518,4629,04950,017412,334(84,750)86,7235,07211,04653,8158,451(4,911)(6,883)
其他項目46,118(19,213)(12,515)77,635(37,381)12,026(34,375)
收益費損項目合計10,281,70410,053,4909,968,34510,239,3159,475,5719,603,9158,677,6298,285,3007,803,1318,155,5718,411,1788,462,0917,778,7027,822,710
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
合約資產（增加）減少(74,573)(25,909)(128,853)(51,794)21,24330,97919,257383,296
應收帳款（增加）減少(2,985,588)581,600(1,493,697)34,571482,9924,363,885(1,869,834)(33,272)(135,556)(5,747,599)(432,284)(2,135,581)(829,675)495,884
應收帳款－關係人（增加）減少(106,394)(95,907)(10,244)(32,988)(22,418)(332,570)3,181(251)(16,918)10,032(42,370)6,6813,07336,794
存貨（增加）減少(1,302,585)(763,099)(1,558,850)(1,272,012)(1,609,827)2,701,317(2,546,330)(2,160,568)282,039(967,534)140,775(400,354)(425,435)463,497
預付款項（增加）減少(105,840)539,933(208,030)95,982488,677276,720455,357707,456278,177372,698439,561(286,433)323,061175,734
其他流動資產（增加）減少(481,445)(413,665)(523,373)(138,537)409,608(1,203,549)137,081621,300
其他金融資產（增加）減少(1,266,015)59,566(197,070)(77,066)577,495159,719118,1715,580(216,937)(278,374)(533,049)(370,736)310,360547,505
取得合約之增額成本（增加）減少(196,512)(357,294)(294,476)(226,624)(233,311)(212,702)(213,507)(167,386)
與營業活動相關之資產之淨變動合計(6,518,952)(474,775)(4,414,593)(1,668,468)114,4595,783,799(3,896,624)(557,798)(441,235)(5,975,016)(807,160)(1,751,337)(836,739)1,047,556
與營業活動相關之負債之淨變動
合約負債增加（減少）2,181,752933,3641,814,301954,690122,602(2,598,670)2,126,000857,610
應付帳款增加（減少）2,350,3522,553,1622,658,5202,162,997750,935519,3871,612,0153,432,7032,742,0413,226,826(1,399,688)3,326,791738,164(628,458)
應付帳款－關係人增加（減少）(23,538)(29,101)(98,320)289,554141,129117,306(19,495)118,80438,58583,717(80,134)(268,329)(70,468)(298,359)
其他應付款增加（減少）847,041500,906171,693188,7952,023,563347,218570,514(962,559)(226,741)54,332823,119341,422871,922(10,721)
負債準備增加（減少）(223,086)(5,345)57,4254,813(58,976)29,529105,646(6,589)21,435(20,091)(101,904)(499)(35,463)(75,980)
淨確定福利負債增加(減少)(132,876)(142,338)(134,448)(166,620)(155,785)(17,846)172,716164,193135,446101,33298,870108,43485,4346,796
其他營業負債增加（減少）12,326279,421132,691(35,078)(24,739)(24,002)7,196(276,925)
與營業活動相關之負債之淨變動合計5,011,9714,090,0694,601,8623,399,1512,798,729(1,627,078)4,574,5923,327,2372,931,8773,763,256(489,126)4,279,7671,284,599(2,260,935)
與營業活動相關之資產及負債之淨變動合計(1,506,981)3,615,294187,2691,730,6832,913,1884,156,721677,9682,769,4392,490,642(2,211,760)(1,296,286)2,528,430447,860(1,213,379)
調整項目合計8,774,72313,668,78410,155,61411,969,99812,388,75913,760,6369,355,59711,054,73910,293,7735,943,8117,114,89210,990,5218,226,5626,609,331
營運產生之現金流入（流出）21,032,79725,157,88621,793,09524,176,25324,490,27724,585,91219,792,12321,915,31022,876,15717,823,69521,345,16922,669,54021,297,22819,667,068
支付之利息(157,932)(150,192)(144,605)(133,854)(126,783)(38,444)(26,292)(4,508)(5,604)(5,089)(8,279)(14,479)(1,740)(12,014)
退還（支付）之所得稅(4,701,046)(4,481,487)(224,154)(4,248,562)(4,079,278)(4,108,289)(93,490)(151,585)(3,509,587)(4,437,116)(3,918,792)(4,243,316)(4,191,940)(4,578,349)
營業活動之淨現金流入（流出）16,173,81920,526,20721,424,33619,793,83720,284,21620,439,17919,672,34121,759,21719,360,96613,381,49017,418,09818,411,74517,103,54815,076,705
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(196,875)0(14,820)0(14,725)(5,894)0(89,580)
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03,105
取得透過損益按公允價值衡量之金融資產(106,191)(15,323)(15,238)(209,956)(31,783)000
處分透過損益按公允價值衡量之金融資產0005,4456,8030063,536
取得採用權益法之投資0(288,405)000
處分子公司0
取得不動產、廠房及設備(5,810,555)(5,764,912)(7,104,482)(8,435,440)(8,035,674)(4,728,744)(6,041,295)(8,132,535)(6,901,456)(5,491,008)(5,153,555)(7,881,959)(7,721,201)(8,327,578)
處分不動產、廠房及設備4,5671,8015,0831,3362,36085,36613,5898,415
取得無形資產(36,512)(34,994)(47,214)(1,734,789)(59,580)(79,712)(48,470)(56,387)(48,512)(47,018)(99,488)(193,507)(190,762)(93,689)
取得使用權資產00000000000000
取得投資性不動產(4,993)0(180)0(146)00(70)
其他金融資產增加(8,949,069)(9,083,206)(6,983,473)(197,867)(1,089,468)(1,024,779)(1,175,117)(2,791,119)(2,049,318)(1,098,426)(29,055)0(116,229)(6,890,288)
其他金融資產減少31,995,63426,282,81013,233,0812,866,25514,225,2261,581,17111,226,1112,512,1972,870,670973,71211,091,0562,6663,904,0256,785,256
其他非流動資產減少92,35626,264(310,670)1,947,79532,375(173,278)
其他預付款項增加(294,582)(352,427)(371,926)
收取之利息318,190224,428175,20366,42536,18723,89882,12655,24573,95462,964126,31214,745205,067200,990
收取之股利404,900417,360240,240266,330232,633476,969516,456599,621545,6301,045,976353,28061,39863,322273,591
其他投資活動3,3323,0111,3570
投資活動之淨現金流入（流出）17,425,22811,419,512(1,193,039)(5,417,282)5,312,727(3,490,947)4,172,348(7,861,202)(5,769,026)(3,752,055)7,316,402(6,655,670)139,551(9,370,717)
籌資活動之現金流量
短期借款增加2,300,000180,000515,000515,0006,00045,00010,00050,0002,083,000575,000064,3571,011,230183,932
短期借款減少(2,025,000)(115,000)(349,000)(365,000)0(34,000)(15,000)(10,000)(1,784,500)(497,000)(800,855)(134,357)(130,873)(85,000)
存入保證金減少46,320(32,676)128,13146,7332,64362,955(6,454)37,10210,740(76,412)(20,883)(18,194)24,908(42,299)
租賃本金償還(1,040,300)(982,187)(853,765)(1,060,557)(934,291)(857,386)(933,901)
其他非流動負債減少(255,003)(35,516)754,19949,5567,856218,998
發放現金股利(38,787,232)(36,909,931)(36,475,514)(35,746,314)(33,403,565)(32,782,969)(34,745,603)(37,204,714)(38,336,525)(42,551,146)(37,673,263)(35,103,221)(41,502,339)(42,361,864)
非控制權益變動(45,936)(874,631)(1,079,895)(1,047,586)(893,247)(761,869)(710,580)(958,446)1,614,571(675,056)(802,260)(826,146)(55,295)
籌資活動之淨現金流入（流出）(45,145,103)(38,459,199)(37,994,529)(35,802,566)(34,156,699)(18,383,176)(36,350,910)(37,388,470)(36,450,556)(43,382,773)(38,546,728)(31,823,979)(41,408,900)(42,173,388)
匯率變動對現金及約當現金之影響39,62916,42714,17561,686(1,908)(12,213)27,408(28,176)14,322(45,955)136,17425,586(72,158)49,481
本期現金及約當現金增加（減少）數(11,506,427)(6,497,053)(17,749,057)(21,364,325)(8,561,664)(1,447,157)(12,478,813)(23,518,631)(22,844,294)(33,799,293)(13,676,054)(20,042,318)(24,237,959)(36,417,919)
期初現金及約當現金餘額000000028,824,93531,100,34230,271,42323,559,60314,585,10530,938,47226,407,196
期末現金及約當現金餘額(11,506,427)(6,497,053)(17,749,057)(21,364,325)(8,561,664)(1,447,157)(12,478,813)20,325,00425,466,10810,844,06020,608,4658,099,02534,749,91331,488,277
資產負債表帳列之現金及約當現金23,526,6594.59%31,214,8526.13%32,005,3686.25%32,898,0946.53%23,577,3464.75%17,703,0123.56%24,072,3375.15%20,325,0044.45%25,466,1085.86%10,844,0602.52%20,608,4654.75%8,099,0251.86%34,749,9138.22%31,488,2777.46%
今年初累積至今
(TWD千元)2025年前9個月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%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）38,087,34222.34%35,823,56721.75%36,557,13422.66%36,383,54623.14%34,886,80823.17%32,419,90921.89%31,749,52720.85%34,474,76621.55%37,255,09222.36%39,654,03123.1%40,303,21323.77%36,809,03622.04%37,673,53622.27%38,786,46123.48%
本期稅前淨利（淨損）38,087,34283.79%35,823,56772%36,557,13473.28%36,383,54677.08%34,886,80872.71%32,419,90969.11%31,749,52765%34,474,76674.61%37,255,09281.11%39,654,031119.14%40,303,21385.15%36,809,03686.72%37,673,53683.71%38,786,46193.49%
調整項目
收益費損項目
折舊費用25,050,16155.11%24,658,20649.56%24,696,64049.5%24,583,05352.08%23,748,23749.5%23,184,86349.42%23,169,47147.43%20,613,76744.61%21,224,41146.21%21,826,73965.58%22,908,48648.4%23,990,23556.52%23,110,20651.35%23,338,74656.25%
攤銷費用5,711,84912.57%5,692,04711.44%5,668,36811.36%5,590,45411.84%5,526,13311.52%4,357,1979.29%4,144,3588.48%4,801,71010.39%2,687,7355.85%2,518,0057.57%2,307,5074.88%1,498,7523.53%914,9172.03%833,5042.01%
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數160,9310.35%75,5560.15%85,1470.17%95,1020.2%187,6010.39%58,5880.12%(91,793)-0.19%923,7812%461,7641.01%523,8621.57%355,6010.75%211,4050.5%173,3740.39%(1,450,406)-3.5%
透過損益按公允價值衡量金融資產及負債之淨損失（利益）75,2820.17%125,5260.25%84,1840.17%140,5710.3%(527,382)-1.1%78,8870.17%3,1970.01%(4,666)-0.01%(3,234)-0.01%9,3550.03%(25,753)-0.05%(3,830)-0.01%1,0750%(31,282)-0.08%
利息費用272,6780.6%252,2740.51%233,3100.47%190,2640.4%161,8310.34%148,0050.32%77,7300.16%13,2120.03%16,3840.04%14,7420.04%23,6620.05%34,1270.08%23,9200.05%16,0300.04%
利息收入(694,718)-1.53%(568,319)-1.14%(455,069)-0.91%(146,294)-0.31%(74,071)-0.15%(93,362)-0.2%(196,757)-0.4%(144,378)-0.31%
股利收入(280,667)-0.62%(239,908)-0.48%(167,112)-0.33%(157,465)-0.33%(138,990)-0.29%(246,084)-0.52%(296,360)-0.61%(395,593)-0.86%
股份基礎給付酬勞成本3,7210.01%6,7820.01%7,3360.01%12,3560.03%14,3290.03%4,9370.01%1,2880%16,9400.04%
採用權益法認列之關聯企業及合資損失（利益）之份額(95,767)-0.21%(63,658)-0.13%(339,473)-0.68%(400,910)-0.85%(174,314)-0.36%(270,932)-0.58%(412,500)-0.84%(329,528)-0.71%(294,307)-0.64%(287,257)-0.86%(688,533)-1.45%(667,017)-1.57%(525,180)-1.17%(461,938)-1.11%
處分及報廢不動產、廠房及設備損失（利益）(8,219)-0.02%9,7150.02%(1,462)0%6,0130.01%2,1140%(124,341)-0.27%28,3390.06%38,5030.08%
處分投資損失（利益）00%(1,073)0%00%(726)0%(320)0%1,7880%00%(5,763)-0.01%(2,705)-0.01%(43)0%4190%(45,795)-0.11%(76,291)-0.17%(65,343)-0.16%
處分採用權益法之投資損失（利益）20%00%(3,239)-0.01%(1,412)0%(30,152)-0.06%1250%
非金融資產減損損失54,6840.12%63,2860.13%9,2950.02%71,8390.15%82,5000.17%608,0241.3%155,7610.32%173,6340.38%23,3510.05%167,9900.5%145,1710.31%256,1350.6%153,3710.34%1,275,8203.08%
其他項目(20,831)-0.05%14,0620.03%2,9290.01%182,4820.39%(127,339)-0.27%(40,116)-0.09%(26,531)-0.05%
收益費損項目合計30,229,10666.5%30,024,49660.34%29,824,09359.78%30,166,73963.91%28,677,09059.77%27,516,52958.66%26,526,19754.31%25,698,04455.62%23,752,69351.72%24,262,57572.9%24,878,88952.56%25,301,68259.61%23,348,39151.88%22,974,87455.38%
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
合約資產（增加）減少180,9760.4%(1,207,484)-2.43%(1,061,790)-2.13%(507,552)-1.08%111,3390.23%98,3930.21%159,5570.33%2,570,1315.56%
應收帳款（增加）減少(685,351)-1.51%1,707,7013.43%1,101,5002.21%1,601,7323.39%1,127,1462.35%4,019,9788.57%593,9451.22%1,944,8664.21%1,004,3822.19%(9,020,780)-27.1%(1,926,573)-4.07%(2,990,860)-7.05%(155,459)-0.35%(540,259)-1.3%
應收帳款－關係人（增加）減少(41,081)-0.09%(103,996)-0.21%(36,133)-0.07%(65,588)-0.14%164,3350.34%(340,311)-0.73%5,1930.01%18,3000.04%(27,213)-0.06%21,9040.07%17,0000.04%6,3050.01%(4,428)-0.01%5,8490.01%
存貨（增加）減少(1,183,517)-2.6%(349,808)-0.7%(1,006,676)-2.02%(1,081,409)-2.29%(754,016)-1.57%1,710,1283.65%(2,923,123)-5.98%(5,427,540)-11.75%(1,641,950)-3.57%742,8342.23%433,0970.91%(993,550)-2.34%(1,024,052)-2.28%748,5901.8%
預付款項（增加）減少(3,074,612)-6.76%(2,864,919)-5.76%(3,215,816)-6.45%(2,904,019)-6.15%(2,449,811)-5.11%(2,516,543)-5.36%(2,648,742)-5.42%(2,602,270)-5.63%(2,537,687)-5.53%(3,032,693)-9.11%(2,887,536)-6.1%(3,458,233)-8.15%(3,086,921)-6.86%(3,025,177)-7.29%
其他流動資產（增加）減少(877,429)-1.93%(1,400,386)-2.81%(649,625)-1.3%(1,029,107)-2.18%(744,509)-1.55%(862,203)-1.84%79,3730.16%(740,941)-1.6%
其他金融資產（增加）減少(1,471,562)-3.24%(11,322)-0.02%(673,412)-1.35%(464,165)-0.98%(408,375)-0.85%276,5570.59%(915,166)-1.87%(238,682)-0.52%(394,463)-0.86%(623,388)-1.87%(787,329)-1.66%(644,967)-1.52%(216,867)-0.48%299,2170.72%
取得合約之增額成本（增加）減少(620,185)-1.36%(984,900)-1.98%(692,695)-1.39%(607,832)-1.29%(574,100)-1.2%(616,086)-1.31%(579,427)-1.19%(632,794)-1.37%
與營業活動相關之資產之淨變動合計(7,772,761)-17.1%(5,215,114)-10.48%(6,234,647)-12.5%(5,057,940)-10.72%(3,527,991)-7.35%1,769,9133.77%(6,228,390)-12.75%(5,241,720)-11.34%(4,219,719)-9.19%(12,040,521)-36.18%(4,804,458)-10.15%(7,952,134)-18.74%(3,961,009)-8.8%(4,072,346)-9.82%
與營業活動相關之負債之淨變動
合約負債增加（減少）1,775,1283.91%2,228,5634.48%1,102,3662.21%1,661,8163.52%(1,364)0%(1,322,664)-2.82%6,240,09112.78%2,322,4655.03%
應付帳款增加（減少）(4,261,847)-9.38%(2,016,221)-4.05%(3,251,354)-6.52%(4,899,643)-10.38%(1,896,214)-3.95%(2,313,384)-4.93%(3,531,938)-7.23%1,149,5382.49%(1,166,289)-2.54%2,192,6116.59%(4,590,834)-9.7%70,8640.17%(1,137,278)-2.53%(1,837,280)-4.43%
應付帳款－關係人增加（減少）(359,156)-0.79%(188,619)-0.38%(371,548)-0.74%84,9280.18%(160,612)-0.33%(159,595)-0.34%(538,931)-1.1%(140,266)-0.3%(175,825)-0.38%(83,381)-0.25%(56,257)-0.12%(185,402)-0.44%(371,062)-0.82%(311,104)-0.75%
其他應付款增加（減少）(2,029,372)-4.46%(1,625,974)-3.27%(2,622,973)-5.26%(2,056,783)-4.36%(1,177,291)-2.45%(2,955,045)-6.3%(1,556,888)-3.19%(3,540,858)-7.66%(3,420,268)-7.45%(2,850,729)-8.57%(1,410,614)-2.98%(3,846,431)-9.06%(2,750,149)-6.11%(4,332,435)-10.44%
負債準備增加（減少）(220,693)-0.49%(12,617)-0.03%355,9190.71%(43,555)-0.09%(23,451)-0.05%26,0370.06%127,1210.26%(135)0%29,5880.06%(91,205)-0.27%(71,333)-0.15%(13,465)-0.03%(16,611)-0.04%(73,498)-0.18%
淨確定福利負債增加(減少)(448,756)-0.99%(417,951)-0.84%(460,722)-0.92%(529,908)-1.12%(537,110)-1.12%(82,172)-0.18%450,0130.92%(1,673,657)-3.62%(10,012)-0.02%(8,569,692)-25.75%300,0620.63%302,5580.71%213,4560.47%84,0350.2%
其他營業負債增加（減少）(93,860)-0.21%275,7020.55%27,6280.06%38,3660.08%(90,980)-0.19%(41,634)-0.09%(147,149)-0.3%(37,764)-0.08%
與營業活動相關之負債之淨變動合計(5,638,556)-12.4%(1,757,117)-3.53%(5,220,684)-10.46%(5,744,779)-12.17%(3,887,022)-8.1%(6,848,457)-14.6%1,042,3192.13%(1,920,677)-4.16%(5,065,150)-11.03%(9,589,225)-28.81%(5,906,593)-12.48%(3,431,764)-8.09%(4,529,154)-10.06%(8,006,820)-19.3%
與營業活動相關之資產及負債之淨變動合計(13,411,317)-29.5%(6,972,231)-14.01%(11,455,331)-22.96%(10,802,719)-22.89%(7,415,013)-15.45%(5,078,544)-10.83%(5,186,071)-10.62%(7,162,397)-15.5%(9,284,869)-20.22%(21,629,746)-64.99%(10,711,051)-22.63%(11,383,898)-26.82%(8,490,163)-18.87%(12,079,166)-29.11%
調整項目合計16,817,78937%23,052,26546.33%18,368,76236.82%19,364,02041.03%21,262,07744.32%22,437,98547.83%21,340,12643.69%18,535,64740.11%14,467,82431.5%2,632,8297.91%14,167,83829.93%13,917,78432.79%14,858,22833.02%10,895,70826.26%
營運產生之現金流入（流出）54,905,131120.79%58,875,832118.33%54,925,896110.1%55,747,566118.11%56,148,885117.03%54,857,894116.94%53,089,653108.69%53,010,413114.72%51,722,916112.61%42,286,860127.05%54,471,051115.08%50,726,820119.51%52,531,764116.73%49,682,169119.75%
支付之利息(311,543)-0.69%(288,396)-0.58%(269,784)-0.54%(208,888)-0.44%(171,360)-0.36%(138,943)-0.3%(77,730)-0.16%(13,212)-0.03%(16,375)-0.04%(14,760)-0.04%(23,848)-0.05%(33,749)-0.08%(24,004)-0.05%(22,988)-0.06%
退還（支付）之所得稅(9,136,858)-20.1%(8,830,588)-17.75%(4,766,829)-9.55%(8,338,284)-17.67%(7,998,888)-16.67%(7,808,819)-16.65%(4,166,080)-8.53%(6,790,207)-14.7%(5,777,058)-12.58%(8,988,836)-27.01%(7,113,819)-15.03%(8,248,529)-19.43%(7,503,973)-16.67%(8,170,675)-19.69%
營業活動之淨現金流入（流出）45,456,730100%49,756,848100%49,889,283100%47,200,394100%47,978,637100%46,910,132100%48,845,843100%46,206,994100%45,929,483100%33,283,264100%47,333,384100%42,444,542100%45,003,787100%41,488,506100%
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(261,875)2.46%(312,780)2.81%(14,820)0.05%(3,302)0.02%(103,492)0.55%(83,254)0.14%00%(289,580)1.46%
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00%6,431-0.06%00%7,184-0.04%00%4,022-0.02%
取得透過損益按公允價值衡量之金融資產(296,841)2.79%(128,018)1.15%(130,476)0.47%(325,741)1.63%(43,651)0.23%(38,944)0.07%(86,536)0.61%00%(29,548)-0.44%
處分透過損益按公允價值衡量之金融資產00%4,468-0.04%00%14,573-0.07%24,812-0.13%29,741-0.05%64,111-0.45%00%81,9971.21%
取得採用權益法之投資(14,400)0.14%(400,319)3.6%00%(20,000)0.1%(329,520)1.74%
處分採用權益法之投資5,026-0.05%00%8,519-0.05%00%32,470-0.23%3,379-0.02%
處分子公司(8,664)0.08%
取得不動產、廠房及設備(17,300,638)162.51%(16,015,567)143.93%(18,878,661)68.41%(20,219,151)101.03%(23,031,397)121.93%(13,972,367)23.67%(16,356,682)115.03%(19,346,884)97.73%(16,591,455)109.37%(12,311,976)123.07%(15,473,946)125.18%(20,971,880)115.12%(23,307,270)-3771.23%(22,556,002)-333.45%
處分不動產、廠房及設備14,709-0.14%10,236-0.09%17,598-0.06%5,469-0.03%19,846-0.11%110,115-0.19%37,476-0.26%32,661-0.16%
取得無形資產(90,630)0.85%(137,447)1.24%(115,078)0.42%(1,810,156)9.04%(128,143)0.68%(47,547,040)80.54%(167,593)1.18%(203,261)1.03%(126,611)0.83%(113,778)1.14%(226,081)1.83%(342,670)1.88%(511,871)-82.82%(399,376)-5.9%
取得使用權資產00000000000000
取得投資性不動產(7,060)0.07%00%(48,283)0.17%(18,333)0.09%(146)0%(54,435)0.09%00%(5,627)0.03%
其他金融資產增加(43,442,773)408.08%(56,160,759)504.7%(35,425,062)128.37%(5,135,933)25.66%(16,220,655)85.87%(3,718,148)6.3%(13,483,451)94.82%(6,020,219)30.41%(5,635,498)37.15%(2,698,426)26.97%(11,477,394)92.85%(411,000)2.26%(17,845,775)-2887.53%(13,890,427)-205.35%
其他金融資產減少50,766,532-476.87%61,787,927-555.27%27,638,864-100.15%6,465,605-32.31%17,252,379-91.33%5,397,201-9.14%15,880,554-111.68%5,262,202-26.58%5,333,570-35.16%2,463,170-24.62%11,644,733-94.2%437,273-2.4%37,724,2556103.96%47,537,609702.76%
其他非流動資產減少221,446-2.08%81,535-0.73%21,271-0.08%205,229-1.03%345,768-1.83%(130,825)0.22%
其他預付款項增加(1,485,418)13.95%(1,042,629)9.37%(1,388,835)5.03%
收取之利息687,104-6.45%605,270-5.44%457,460-1.66%144,193-0.72%74,980-0.4%102,113-0.17%207,360-1.46%148,339-0.75%185,734-1.22%158,903-1.59%264,877-2.14%36,602-0.2%539,36487.27%618,4599.14%
收取之股利563,740-5.3%570,622-5.13%249,223-0.9%271,067-1.35%335,390-1.78%515,364-0.87%534,395-3.76%599,621-3.03%625,559-4.12%1,045,976-10.46%758,982-6.14%513,205-2.82%424,43768.68%313,7414.64%
其他投資活動4,031-0.04%3,446-0.03%20,190-0.07%65,967-0.33%
投資活動之淨現金流入（流出）(10,645,711)100%(11,127,584)100%(27,596,609)100%(20,013,147)100%(18,889,421)100%(59,036,423)100%(14,220,037)100%(19,795,339)100%(15,169,394)100%(10,004,346)100%(12,361,201)100%(18,216,736)100%618,029100%6,764,411100%
籌資活動之現金流量
短期借款增加2,880,000-6.07%720,000-1.74%2,489,800-6.15%935,000-2.74%179,000-0.5%115,000-2.75%315,000-0.82%260,000-0.75%5,351,500-14.7%585,000-1.37%2,750,000-7.24%895,000-2.91%1,238,522-2.96%615,000-1.42%
短期借款減少(2,275,000)4.79%(875,000)2.12%(2,391,800)5.91%(408,000)1.19%(180,000)0.5%(134,000)3.2%(325,000)0.85%(210,000)0.6%(5,066,500)13.91%(557,000)1.31%(3,255,255)8.57%(134,357)0.44%(274,773)0.66%(560,000)1.29%
發行公司債3,500,000-7.37%00%3,500,000-10.25%7,000,000-19.49%20,000,000-477.46%
償還公司債(8,800,000)18.54%
償還長期借款(35,000)0.07%00%(150,000)0.35%(103,666)0.27%(50,000)0.16%(358,372)0.86%(76,770)0.18%
存入保證金減少(75,303)0.16%(205,489)0.5%24,075-0.06%(297,176)0.87%(31,108)0.09%(61,246)1.46%(91,492)0.24%(8,400)0.02%(99,621)0.27%(381,292)0.89%(128,086)0.34%(76,901)0.25%(70,400)0.17%(82,888)0.19%
租賃本金償還(3,156,992)6.65%(2,923,928)7.08%(2,937,622)7.26%(2,992,960)8.76%(2,834,017)7.89%(2,863,451)68.36%(2,896,092)7.57%
其他非流動負債減少(687,957)1.45%254,286-6.07%216,958-0.62%(34,851)0.1%(111,023)0.26%1,220,592-3.21%44,817-0.15%(76,533)0.18%70,516-0.16%
發放現金股利(38,787,232)81.7%(36,909,931)89.43%(36,475,514)90.1%(35,746,314)104.66%(33,403,565)92.98%(32,782,969)782.63%(34,745,603)90.83%(37,204,714)106.65%(38,336,525)105.29%(42,551,146)99.86%(37,673,263)99.19%(35,103,221)114.31%(41,502,339)99.21%(42,361,864)97.96%
處分子公司股權（未喪失控制力）00%258,773-0.63%00%1,174,400-3.37%
非控制權益變動(33,150)0.07%(864,630)2.09%(1,069,487)2.64%(893,367)2.62%(840,579)2.34%(697,038)16.64%(696,252)1.82%883,655-2.53%1,669,009-4.58%469,835-1.1%(837,514)2.21%(632,120)2.06%(826,146)1.97%(887,457)2.05%
其他籌資活動(2,952)0.01%(123)0%2,217-0.01%(2,831)0.01%(5,706)0.02%(19,391)0.46%1,3140%2,481-0.01%
籌資活動之淨現金流入（流出）(47,473,586)100%(41,272,741)100%(40,483,457)100%(34,153,378)100%(35,924,946)100%(4,188,809)100%(38,251,792)100%(34,885,620)100%(36,411,057)100%(42,611,998)100%(37,982,064)100%(30,708,782)100%(41,833,505)100%(43,244,351)100%
匯率變動對現金及約當現金之影響(70,463)34,4453,54785,601(6,579)(31,531)53,543(25,966)16,734(94,283)58,743(5,104)23,13072,515
本期現金及約當現金增加（減少）數(12,733,030)(2,609,032)(18,187,236)(6,880,530)(6,842,309)(16,346,631)(3,572,443)(8,499,931)(5,634,234)(19,427,363)(2,951,138)(6,486,080)3,811,4415,081,081
期初現金及約當現金餘額36,259,68933,823,88450,192,60439,778,62430,419,65534,049,64327,644,780
期末現金及約當現金餘額23,526,65931,214,85232,005,36832,898,09423,577,34617,703,01224,072,337
資產負債表帳列之現金及約當現金23,526,65931,214,85232,005,36832,898,09423,577,34617,703,01224,072,33720,325,00425,466,10810,844,06020,608,4658,099,02534,749,91331,488,277
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

中華電(2412) 2025年第3季「營業活動之現金流」單季為NT$162億元、較上一季衰退-0.97%；而今年初至今累積為NT$455億元、較去年同期衰退-8.64%。
單季
中華電(2412) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$162億元，較上一季衰退-0.97%，為過去11年同期中的第11高。 同時中華電過去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-6.51%、-4.57%與-0.74%。 其中稅前淨利為NT$123億元，收益費損相關之調整項目為NT$103億元，所得稅/利息等之影響數為NT$-48.59億元
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$455億元，較去年同期衰退-8.64%，為過去11年同期中的第10高。 同時中華電過去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-1.25%、-0.63%與-0.4%。 其中稅前淨利為NT$381億元，收益費損相關之調整項目為NT$302億元，所得稅/利息等之影響數為NT$-94.48億元
營業活動之現金流-今年初累積至今
(TWD千元)2025年第三季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%金額%
繼續營業單位稅前淨利（淨損）12,258,07421.16%11,489,10220.66%11,637,48121.69%12,206,25522.81%12,101,51823.78%10,825,27620.75%10,436,52620.52%10,860,57120.61%12,582,38422.3%11,879,88420.3%14,230,27725.33%11,679,01920.8%13,070,66623.04%13,057,73723.62%
收益費損項目合計10,281,70410,053,4909,968,34510,239,3159,475,5719,603,9158,677,6298,285,3007,803,1318,155,5718,411,1788,462,0917,778,7027,822,710
折舊費用8,342,0038,207,9568,240,3858,228,5857,987,7407,735,8517,737,3716,854,8676,919,9147,226,4447,493,8227,884,6447,749,3507,812,723
攤銷費用1,904,4101,910,4551,886,2501,897,4761,847,8851,843,2081,324,4041,528,412887,721865,976768,077714,052312,950285,233
與營業活動相關之資產及負債之淨變動合計(1,506,981)3,615,294187,2691,730,6832,913,1884,156,721677,9682,769,4392,490,642(2,211,760)(1,296,286)2,528,430447,860(1,213,379)
營業活動之淨現金流入（流出）16,173,81920,526,20721,424,33619,793,83720,284,21620,439,17919,672,34121,759,21719,360,96613,381,49017,418,09818,411,74517,103,54815,076,705
營業活動之現金流-今年初累積至今
(TWD千元)2025年前9個月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%金額%
繼續營業單位稅前淨利（淨損）38,087,34222.34%35,823,56721.75%36,557,13422.66%36,383,54623.14%34,886,80823.17%32,419,90921.89%31,749,52720.85%34,474,76621.55%37,255,09222.36%39,654,03123.1%40,303,21323.77%36,809,03622.04%37,673,53622.27%38,786,46123.48%
收益費損項目合計30,229,10666.5%30,024,49660.34%29,824,09359.78%30,166,73963.91%28,677,09059.77%27,516,52958.66%26,526,19754.31%25,698,04455.62%23,752,69351.72%24,262,57572.9%24,878,88952.56%25,301,68259.61%23,348,39151.88%22,974,87455.38%
折舊費用25,050,16155.11%24,658,20649.56%24,696,64049.5%24,583,05352.08%23,748,23749.5%23,184,86349.42%23,169,47147.43%20,613,76744.61%21,224,41146.21%21,826,73965.58%22,908,48648.4%23,990,23556.52%23,110,20651.35%23,338,74656.25%
攤銷費用5,711,84912.57%5,692,04711.44%5,668,36811.36%5,590,45411.84%5,526,13311.52%4,357,1979.29%4,144,3588.48%4,801,71010.39%2,687,7355.85%2,518,0057.57%2,307,5074.88%1,498,7523.53%914,9172.03%833,5042.01%
與營業活動相關之資產及負債之淨變動合計(13,411,317)-29.5%(6,972,231)-14.01%(11,455,331)-22.96%(10,802,719)-22.89%(7,415,013)-15.45%(5,078,544)-10.83%(5,186,071)-10.62%(7,162,397)-15.5%(9,284,869)-20.22%(21,629,746)-64.99%(10,711,051)-22.63%(11,383,898)-26.82%(8,490,163)-18.87%(12,079,166)-29.11%
營業活動之淨現金流入（流出）45,456,730100%49,756,848100%49,889,283100%47,200,394100%47,978,637100%46,910,132100%48,845,843100%46,206,994100%45,929,483100%33,283,264100%47,333,384100%42,444,542100%45,003,787100%41,488,506100%

投資活動之淨現金流

中華電(2412) 2025年第3季「投資活動之淨現金流」單季為NT$174億元、較上一季成長295.19%；而今年初至今累積為NT$-106億元、較去年同期成長4.33%。
單季
中華電(2412) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$174億元，較上一季成長295.19%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-106億元，較去年同期成長4.33%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
(TWD千元)2025年第三季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%金額%
投資活動之淨現金流入（流出）17,425,22811,419,512(1,193,039)(5,417,282)5,312,727(3,490,947)4,172,348(7,861,202)(5,769,026)(3,752,055)7,316,402(6,655,670)139,551(9,370,717)
取得不動產、廠房及設備(5,810,555)(5,764,912)(7,104,482)(8,435,440)(8,035,674)(4,728,744)(6,041,295)(8,132,535)(6,901,456)(5,491,008)(5,153,555)(7,881,959)(7,721,201)(8,327,578)
處分不動產、廠房及設備4,5671,8015,0831,3362,36085,36613,5898,415
取得無形資產(36,512)(34,994)(47,214)(1,734,789)(59,580)(79,712)(48,470)(56,387)(48,512)(47,018)(99,488)(193,507)(190,762)(93,689)
處分無形資產
取得透過損益按公允價值衡量之金融資產(106,191)(15,323)(15,238)(209,956)(31,783)000
處分透過損益按公允價值衡量之金融資產0005,4456,8030063,536
取得透過其他綜合損益按公允價值衡量之金融資產(196,875)0(14,820)0(14,725)(5,894)0(89,580)
處分透過其他綜合損益按公允價值衡量之金融資產00
取得按攤銷後成本衡量之金融資產
處分按攤銷後成本衡量之金融資產
按攤銷後成本衡量之金融資產到期還本
投資活動之淨現金流-今年初累積至今
(TWD千元)2025年前9個月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%金額%
投資活動之淨現金流入（流出）(10,645,711)100%(11,127,584)100%(27,596,609)100%(20,013,147)100%(18,889,421)100%(59,036,423)100%(14,220,037)100%(19,795,339)100%(15,169,394)100%(10,004,346)100%(12,361,201)100%(18,216,736)100%618,029100%6,764,411100%
取得不動產、廠房及設備(17,300,638)162.51%(16,015,567)143.93%(18,878,661)68.41%(20,219,151)101.03%(23,031,397)121.93%(13,972,367)23.67%(16,356,682)115.03%(19,346,884)97.73%(16,591,455)109.37%(12,311,976)123.07%(15,473,946)125.18%(20,971,880)115.12%(23,307,270)-3771.23%(22,556,002)-333.45%
處分不動產、廠房及設備14,709-0.14%10,236-0.09%17,598-0.06%5,469-0.03%19,846-0.11%110,115-0.19%37,476-0.26%32,661-0.16%
取得無形資產(90,630)0.85%(137,447)1.24%(115,078)0.42%(1,810,156)9.04%(128,143)0.68%(47,547,040)80.54%(167,593)1.18%(203,261)1.03%(126,611)0.83%(113,778)1.14%(226,081)1.83%(342,670)1.88%(511,871)-82.82%(399,376)-5.9%
處分無形資產
取得透過損益按公允價值衡量之金融資產(296,841)2.79%(128,018)1.15%(130,476)0.47%(325,741)1.63%(43,651)0.23%(38,944)0.07%(86,536)0.61%00%(29,548)-0.44%
處分透過損益按公允價值衡量之金融資產00%4,468-0.04%00%14,573-0.07%24,812-0.13%29,741-0.05%64,111-0.45%00%81,9971.21%
取得透過其他綜合損益按公允價值衡量之金融資產(261,875)2.46%(312,780)2.81%(14,820)0.05%(3,302)0.02%(103,492)0.55%(83,254)0.14%00%(289,580)1.46%
處分透過其他綜合損益按公允價值衡量之金融資產00%2,905,889-15.38%
取得按攤銷後成本衡量之金融資產
處分按攤銷後成本衡量之金融資產
按攤銷後成本衡量之金融資產到期還本

籌資活動之淨現金流

中華電(2412) 2025年第3季「籌資活動之淨現金流」單季為NT$-451億元、較上一季衰退-3454.82%；而今年初至今累積為NT$-475億元、較去年同期衰退-15.02%。
單季
中華電(2412) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-451億元，較上一季衰退-3454.82%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-475億元，較去年同期衰退-15.02%，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年第三季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%金額%
籌資活動之淨現金流入（流出）(45,145,103)(38,459,199)(37,994,529)(35,802,566)(34,156,699)(18,383,176)(36,350,910)(37,388,470)(36,450,556)(43,382,773)(38,546,728)(31,823,979)(41,408,900)(42,173,388)
短期借款增加2,300,000180,000515,000515,0006,00045,00010,00050,0002,083,000575,000064,3571,011,230183,932
短期借款減少(2,025,000)(115,000)(349,000)(365,000)0(34,000)(15,000)(10,000)(1,784,500)(497,000)(800,855)(134,357)(130,873)(85,000)
發行公司債000
償還公司債
舉借長期借款00
償還長期借款00(3,666)(50,000)0(33,489)
發放現金股利(38,787,232)(36,909,931)(36,475,514)(35,746,314)(33,403,565)(32,782,969)(34,745,603)(37,204,714)(38,336,525)(42,551,146)(37,673,263)(35,103,221)(41,502,339)(42,361,864)
庫藏股票買回成本
籌資活動之淨現金流-今年初累積至今
(TWD千元)2025年前9個月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%金額%
籌資活動之淨現金流入（流出）(47,473,586)100%(41,272,741)100%(40,483,457)100%(34,153,378)100%(35,924,946)100%(4,188,809)100%(38,251,792)100%(34,885,620)100%(36,411,057)100%(42,611,998)100%(37,982,064)100%(30,708,782)100%(41,833,505)100%(43,244,351)100%
短期借款增加2,880,000-6.07%720,000-1.74%2,489,800-6.15%935,000-2.74%179,000-0.5%115,000-2.75%315,000-0.82%260,000-0.75%5,351,500-14.7%585,000-1.37%2,750,000-7.24%895,000-2.91%1,238,522-2.96%615,000-1.42%
短期借款減少(2,275,000)4.79%(875,000)2.12%(2,391,800)5.91%(408,000)1.19%(180,000)0.5%(134,000)3.2%(325,000)0.85%(210,000)0.6%(5,066,500)13.91%(557,000)1.31%(3,255,255)8.57%(134,357)0.44%(274,773)0.66%(560,000)1.29%
發行公司債3,500,000-7.37%00%3,500,000-10.25%7,000,000-19.49%20,000,000-477.46%
償還公司債(8,800,000)18.54%
舉借長期借款00%348,000-1.13%
償還長期借款(35,000)0.07%00%(150,000)0.35%(103,666)0.27%(50,000)0.16%(358,372)0.86%(76,770)0.18%
發放現金股利(38,787,232)81.7%(36,909,931)89.43%(36,475,514)90.1%(35,746,314)104.66%(33,403,565)92.98%(32,782,969)782.63%(34,745,603)90.83%(37,204,714)106.65%(38,336,525)105.29%(42,551,146)99.86%(37,673,263)99.19%(35,103,221)114.31%(41,502,339)99.21%(42,361,864)97.96%
庫藏股票買回成本
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