2412
132
TWD+0.50 (0.38%)
2025.05.28收盤
中華電－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） | 12,699,011 | 11,987,740 | 12,259,993 | 11,674,393 | 11,320,348 | 10,651,404 | 10,544,723 | 11,083,510 | 11,799,317 | 14,283,918 | 12,523,058 | 12,341,702 | 11,558,824 | 11,971,787 | ||||||||||||||
| 本期稅前淨利（淨損） | 12,699,011 | 11,987,740 | 12,259,993 | 11,674,393 | 11,320,348 | 10,651,404 | 10,544,723 | 11,083,510 | 11,799,317 | 14,283,918 | 12,523,058 | 12,341,702 | 11,558,824 | 11,971,787 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,340,188 | 8,236,489 | 8,203,942 | 8,051,310 | 7,848,148 | 7,759,282 | 7,693,369 | 6,895,427 | 7,176,226 | 7,345,118 | 7,783,538 | 8,043,905 | 7,659,656 | 7,731,067 | ||||||||||||||
| 攤銷費用 | 1,907,104 | 1,886,992 | 1,891,708 | 1,845,456 | 1,835,917 | 1,255,682 | 1,441,096 | 1,522,259 | 902,620 | 781,944 | 770,295 | 323,496 | 296,588 | 268,591 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 119,535 | 55,786 | 100,368 | 101,386 | 43,569 | 6,137 | (55,953) | 397,920 | 302,871 | 116,865 | 180,264 | 51,292 | 108,566 | 11,391 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (193) | 61,657 | 46,086 | 94,077 | (133,841) | 12,374 | 7,193 | 419 | 2,898 | (7,061) | 288 | 713 | 246 | (16,602) | ||||||||||||||
| 利息費用 | 89,357 | 83,287 | 75,412 | 56,012 | 50,726 | 42,387 | 25,844 | 4,386 | 5,702 | 5,190 | 8,657 | 8,726 | 7,974 | 5,645 | ||||||||||||||
| 利息收入 | (211,517) | (155,800) | (117,711) | (24,398) | (17,880) | (39,386) | (52,603) | (38,919) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,225 | 2,373 | 2,472 | 4,003 | 4,061 | 1,646 | 430 | 410 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (40,835) | (14,502) | (103,108) | (110,069) | (43,191) | (37,074) | (79,173) | (82,648) | (124,067) | (87,298) | (300,526) | (172,106) | (99,706) | (172,298) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,018) | (2,520) | 44 | 1,357 | (2,569) | 680 | 4,505 | 20,572 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (1,073) | 0 | (728) | (186) | 1,788 | 0 | (5,754) | (635) | 0 | 240 | (15,662) | (767) | (49,058) | ||||||||||||||
| 非金融資產減損損失 | 38,153 | 25,576 | 5,274 | 40,452 | 32,919 | 23,601 | 95,682 | 83,226 | 12,648 | 103,973 | 53,386 | 156,848 | 112,324 | 20,888 | ||||||||||||||
| 其他項目 | 35,641 | 16,442 | 8,671 | 89,100 | (50,602) | (50,887) | (23,594) | |||||||||||||||||||||
| 收益費損項目合計 | 10,277,640 | 10,194,707 | 10,113,158 | 10,147,958 | 9,567,071 | 8,976,230 | 9,056,796 | 8,775,244 | 8,224,881 | 8,225,889 | 8,377,323 | 8,301,804 | 8,012,686 | 7,556,724 | ||||||||||||||
| 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 | (120,849) | (522,119) | (277,030) | (134,298) | 92,885 | 8,189 | 212,752 | 135,004 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 3,407,094 | 2,163,421 | 3,585,668 | 2,794,654 | 1,220,042 | 3,042,468 | 2,615,369 | 1,593,019 | 2,602,941 | (1,087,488) | (1,545,056) | (132,198) | (1,638,503) | 247,638 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 38,402 | 1,443 | 27,003 | 1,883 | 196,493 | 7,122 | 6,019 | 20,836 | (17,852) | 7,166 | 20,451 | 7,285 | 75,523 | 423,917 | ||||||||||||||
| 存貨（增加）減少 | 126,103 | 381,749 | (712,959) | (1,225,580) | 27,379 | (454,018) | 1,120,704 | (2,404,675) | (958,646) | 1,764,993 | 165,821 | (1,252,509) | (1,161,780) | (126,606) | ||||||||||||||
| 預付款項（增加）減少 | (3,258,324) | (3,028,232) | (3,052,780) | (2,973,118) | (3,111,676) | (3,152,564) | (3,108,829) | (3,193,139) | (2,899,335) | (3,306,907) | (3,383,542) | (3,108,505) | (3,382,000) | (3,446,189) | ||||||||||||||
| 其他流動資產（增加）減少 | 117,602 | (298,637) | (285,996) | (373,383) | 116,090 | 553,493 | (349,765) | 69,215 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (119,227) | 33,411 | (502,578) | 92,957 | (146,861) | 122,464 | (42,281) | 78,794 | 119,585 | (185,496) | 292,428 | (72,805) | (645,355) | 401,115 | ||||||||||||||
| 取得合約之增額成本（增加）減少 | (225,777) | (311,125) | (189,060) | (190,678) | (156,954) | (183,834) | (159,206) | (261,147) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (34,976) | (1,580,089) | (1,407,732) | (2,007,563) | (1,762,602) | (56,680) | 294,763 | (3,902,451) | (856,911) | (3,002,287) | (4,146,027) | (4,622,314) | (6,376,018) | (2,946,289) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 155,170 | 204,065 | (501,191) | 527,745 | (245,056) | 149,694 | 1,762,269 | 408,284 | ||||||||||||||||||||
| 應付帳款增加（減少） | (7,040,550) | (4,589,472) | (6,455,842) | (6,236,259) | (5,901,532) | (3,422,773) | (5,516,944) | (4,701,135) | (5,924,102) | (2,565,118) | (3,622,725) | (3,192,133) | (2,802,944) | (1,532,929) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (360,227) | (199,138) | (261,615) | (177,266) | (321,325) | (315,534) | (556,618) | (269,433) | (363,930) | (219,022) | (152,314) | (54,025) | (407,076) | (805,593) | ||||||||||||||
| 其他應付款增加（減少） | (2,348,547) | (1,628,332) | (2,536,258) | (1,891,622) | (2,490,458) | (2,523,167) | (2,240,856) | (2,256,525) | (1,944,798) | (1,086,297) | (1,205,451) | (3,077,926) | (2,083,815) | (2,089,253) | ||||||||||||||
| 負債準備增加（減少） | 20 | (13,639) | 288,476 | (33,915) | 15,993 | (4,839) | 3,682 | (401) | 5,055 | (45,515) | 25,471 | 9,540 | 48,367 | 41,716 | ||||||||||||||
| 淨確定福利負債增加(減少) | (176,426) | (146,868) | (182,277) | (187,581) | (199,593) | (42,023) | 121,537 | (1,977,888) | (243,460) | (8,774,911) | 99,942 | 97,291 | 83,490 | 46,671 | ||||||||||||||
| 其他營業負債增加（減少） | (35,396) | (506) | (33,209) | 36,050 | (76,689) | (6,481) | (107,442) | 181,426 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,805,956) | (6,373,890) | (9,681,916) | (7,962,848) | (9,218,660) | (6,165,123) | (6,534,372) | (8,615,672) | (8,505,477) | (12,997,081) | (5,032,899) | (6,369,481) | (4,631,487) | (3,618,116) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (9,840,932) | (7,953,979) | (11,089,648) | (9,970,411) | (10,981,262) | (6,221,803) | (6,239,609) | (12,518,123) | (9,362,388) | (15,999,368) | (9,178,926) | (10,991,795) | (11,007,505) | (6,564,405) | ||||||||||||||
| 調整項目合計 | 436,708 | 2,240,728 | (976,490) | 177,547 | (1,414,191) | 2,754,427 | 2,817,187 | (3,742,879) | (1,137,507) | (7,773,479) | (801,603) | (2,689,991) | (2,994,819) | 992,319 | ||||||||||||||
| 營運產生之現金流入（流出） | 13,135,719 | 14,228,468 | 11,283,503 | 11,851,940 | 9,906,157 | 13,405,831 | 13,361,910 | 7,340,631 | 10,661,810 | 6,510,439 | 11,721,455 | 9,651,711 | 8,564,005 | 12,964,106 | ||||||||||||||
| 支付之利息 | (71,376) | (65,425) | (57,461) | (20,329) | (23,016) | (76,758) | (25,844) | (4,386) | (5,637) | (5,225) | (8,775) | (8,711) | (8,059) | (7,956) | ||||||||||||||
| 退還（支付）之所得稅 | (113,327) | (34,601) | (20,014) | (14,933) | (7,836) | (8,521) | (117,351) | (12,269) | (7,990) | (15,156) | 72,543 | (26,679) | (23,354) | (21,359) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 12,951,016 | 14,128,442 | 11,206,028 | 11,816,678 | 9,875,305 | 13,320,552 | 13,218,715 | 7,323,976 | 10,648,183 | 6,490,058 | 11,785,223 | 9,616,321 | 8,532,592 | 12,934,791 | ||||||||||||||
| 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 | (65,000) | (30,000) | 0 | (2,956) | (38,083) | (35,433) | ||||||||||||||||||||||
| 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 | 0 | 3,326 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (82,191) | (109,617) | (100,000) | (6,002) | (9,423) | (38,944) | 0 | (24,513) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 4,468 | 0 | 8,680 | 9,610 | 29,741 | 0 | 34,767 | ||||||||||||||||||||
| 處分子公司 | (8,664) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,407,350) | (5,042,549) | (5,418,138) | (5,227,651) | (4,443,242) | (3,729,411) | (4,492,381) | (4,390,273) | (4,611,584) | (3,385,048) | (5,531,847) | (5,768,063) | (7,534,669) | (6,689,309) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,168 | 4,914 | 3,469 | 2,128 | 5,752 | 14,465 | 9,618 | 9,932 | ||||||||||||||||||||
| 取得無形資產 | (32,751) | (40,274) | (46,118) | (17,472) | (20,453) | (47,420,261) | (54,332) | (69,923) | (47,632) | (38,598) | (74,653) | (58,272) | (157,739) | (67,628) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (2,067) | 0 | (5,557) | |||||||||||||||||||||||||
| 其他金融資產增加 | (23,031,073) | (19,413,662) | (16,105,875) | (2,707,812) | (7,726,466) | (1,391,556) | (1,563,562) | (2,316,703) | (2,188,502) | (1,600,000) | (1,000) | (230,951) | (15,505,023) | (3,752,663) | ||||||||||||||
| 其他金融資產減少 | 9,704,902 | 11,842,467 | 261,404 | 878,813 | 1,999,094 | 2,616,599 | 3,931,264 | 2,118,012 | 2,147,014 | 1,713,386 | 135,800 | 322,212 | 18,768,893 | 2,788,266 | ||||||||||||||
| 其他非流動資產增加 | (204,163) | (59,864) | (43,084) | 168,413 | 238,547 | (188,118) | (14,881) | 36,095 | ||||||||||||||||||||
| 其他預付款項增加 | (342,190) | (341,388) | ||||||||||||||||||||||||||
| 收取之利息 | 168,718 | 149,223 | 99,089 | 23,375 | 17,444 | 45,620 | 58,028 | 41,437 | 53,576 | 49,486 | 68,850 | 60,952 | 168,867 | 108,391 | ||||||||||||||
| 收取之股利 | 156,220 | 150,946 | 0 | 102,757 | 0 | 467 | 0 | 297,058 | 2,031 | |||||||||||||||||||
| 其他投資活動 | 44 | 16 | 0 | 44,400 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (19,143,397) | (12,987,392) | (21,094,796) | (7,084,361) | (7,256,373) | (49,838,647) | (2,729,765) | (4,636,975) | (3,879,009) | (3,094,397) | (4,452,093) | (5,239,080) | (3,797,362) | (11,223,727) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 530,000 | 265,000 | 855,800 | 13,000 | 63,000 | 70,000 | 300,000 | 200,000 | 2,259,000 | 0 | 1,050,000 | 50,000 | 138,300 | 0 | ||||||||||||||
| 短期借款減少 | (150,000) | (385,000) | (1,236,000) | (13,000) | (70,000) | (90,000) | (225,000) | (100,000) | (1,958,000) | (40,000) | (1,054,400) | 0 | (93,900) | 0 | ||||||||||||||
| 存入保證金減少 | (141,038) | (204,798) | (153,475) | (428,053) | (103,431) | (150,695) | (78,673) | (101,178) | (85,849) | (302,623) | (123,227) | (78,328) | (110,280) | (80,018) | ||||||||||||||
| 租賃本金償還 | (1,203,598) | (1,055,215) | (1,090,899) | (1,057,594) | (1,018,514) | (992,494) | (1,019,347) | |||||||||||||||||||||
| 其他非流動負債減少 | (106,666) | (89,610) | 143,343 | 89,809 | (37,637) | 74,194 | 18,225 | (237,843) | (61,985) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 12,786 | 8,962 | 9,534 | 47,413 | 52,668 | 71,627 | 14,328 | 38,299 | 0 | 1,175,509 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,058,516) | (1,651,427) | (1,581,972) | 1,967,693 | (2,981,398) | 19,051,781 | (918,883) | (516) | 206,480 | 891,277 | (58,305) | (10,103) | (583,343) | (140,764) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 39,047 | 16,966 | (5,941) | 21,863 | (13,279) | (13,379) | 13,355 | 17,907 | (70,272) | (13,492) | (32,963) | 33,713 | (24,604) | 14,609 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (7,211,850) | (493,411) | (11,476,681) | 6,721,873 | (375,745) | (17,479,693) | 9,583,422 | 2,704,392 | 6,905,382 | 4,273,446 | 7,241,862 | 4,400,851 | 4,127,283 | 1,584,909 | ||||||||||||||
| 期初現金及約當現金餘額 | 36,259,689 | 33,823,884 | 50,192,604 | 39,778,624 | 30,419,655 | 34,049,643 | 27,644,780 | 28,824,935 | 31,100,342 | 30,271,423 | 23,559,603 | 14,585,105 | 30,938,472 | 26,407,196 | ||||||||||||||
| 期末現金及約當現金餘額 | 29,047,839 | 33,330,473 | 38,715,923 | 46,500,497 | 30,043,910 | 16,569,950 | 37,228,202 | 31,529,327 | 38,005,724 | 34,544,869 | 30,801,465 | 18,985,956 | 35,065,755 | 27,992,105 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,047,839 | 5.41% | 33,330,473 | 6.31% | 38,715,923 | 7.38% | 46,500,497 | 8.97% | 30,043,910 | 5.93% | 16,569,950 | 3.31% | 37,228,202 | 7.76% | 31,529,327 | 6.74% | 38,005,724 | 8.48% | 34,544,869 | 7.57% | 30,801,465 | 6.8% | 18,985,956 | 4.26% | 35,065,755 | 7.87% | 27,992,105 | 6.21% |
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） | 12,699,011 | 22.75% | 11,987,740 | 21.82% | 12,259,993 | 22.62% | 11,674,393 | 22.76% | 11,320,348 | 22.6% | 10,651,404 | 22.12% | 10,544,723 | 20.54% | 11,083,510 | 20.67% | 11,799,317 | 21.64% | 14,283,918 | 25.08% | 12,523,058 | 22.18% | 12,341,702 | 22.42% | 11,558,824 | 20.42% | 11,971,787 | 21.58% |
| 本期稅前淨利（淨損） | 12,699,011 | 98.05% | 11,987,740 | 84.85% | 12,259,993 | 109.41% | 11,674,393 | 98.8% | 11,320,348 | 114.63% | 10,651,404 | 79.96% | 10,544,723 | 79.77% | 11,083,510 | 151.33% | 11,799,317 | 110.81% | 14,283,918 | 220.09% | 12,523,058 | 106.26% | 12,341,702 | 128.34% | 11,558,824 | 135.47% | 11,971,787 | 92.55% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,340,188 | 64.4% | 8,236,489 | 58.3% | 8,203,942 | 73.21% | 8,051,310 | 68.14% | 7,848,148 | 79.47% | 7,759,282 | 58.25% | 7,693,369 | 58.2% | 6,895,427 | 94.15% | 7,176,226 | 67.39% | 7,345,118 | 113.17% | 7,783,538 | 66.04% | 8,043,905 | 83.65% | 7,659,656 | 89.77% | 7,731,067 | 59.77% |
| 攤銷費用 | 1,907,104 | 14.73% | 1,886,992 | 13.36% | 1,891,708 | 16.88% | 1,845,456 | 15.62% | 1,835,917 | 18.59% | 1,255,682 | 9.43% | 1,441,096 | 10.9% | 1,522,259 | 20.78% | 902,620 | 8.48% | 781,944 | 12.05% | 770,295 | 6.54% | 323,496 | 3.36% | 296,588 | 3.48% | 268,591 | 2.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 119,535 | 0.92% | 55,786 | 0.39% | 100,368 | 0.9% | 101,386 | 0.86% | 43,569 | 0.44% | 6,137 | 0.05% | (55,953) | -0.42% | 397,920 | 5.43% | 302,871 | 2.84% | 116,865 | 1.8% | 180,264 | 1.53% | 51,292 | 0.53% | 108,566 | 1.27% | 11,391 | 0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (193) | 0% | 61,657 | 0.44% | 46,086 | 0.41% | 94,077 | 0.8% | (133,841) | -1.36% | 12,374 | 0.09% | 7,193 | 0.05% | 419 | 0.01% | 2,898 | 0.03% | (7,061) | -0.11% | 288 | 0% | 713 | 0.01% | 246 | 0% | (16,602) | -0.13% |
| 利息費用 | 89,357 | 0.69% | 83,287 | 0.59% | 75,412 | 0.67% | 56,012 | 0.47% | 50,726 | 0.51% | 42,387 | 0.32% | 25,844 | 0.2% | 4,386 | 0.06% | 5,702 | 0.05% | 5,190 | 0.08% | 8,657 | 0.07% | 8,726 | 0.09% | 7,974 | 0.09% | 5,645 | 0.04% |
| 利息收入 | (211,517) | -1.63% | (155,800) | -1.1% | (117,711) | -1.05% | (24,398) | -0.21% | (17,880) | -0.18% | (39,386) | -0.3% | (52,603) | -0.4% | (38,919) | -0.53% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,225 | 0.01% | 2,373 | 0.02% | 2,472 | 0.02% | 4,003 | 0.03% | 4,061 | 0.04% | 1,646 | 0.01% | 430 | 0% | 410 | 0.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (40,835) | -0.32% | (14,502) | -0.1% | (103,108) | -0.92% | (110,069) | -0.93% | (43,191) | -0.44% | (37,074) | -0.28% | (79,173) | -0.6% | (82,648) | -1.13% | (124,067) | -1.17% | (87,298) | -1.35% | (300,526) | -2.55% | (172,106) | -1.79% | (99,706) | -1.17% | (172,298) | -1.33% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,018) | -0.01% | (2,520) | -0.02% | 44 | 0% | 1,357 | 0.01% | (2,569) | -0.03% | 680 | 0.01% | 4,505 | 0.03% | 20,572 | 0.28% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (1,073) | -0.01% | 0 | 0% | (728) | -0.01% | (186) | 0% | 1,788 | 0.01% | 0 | 0% | (5,754) | -0.08% | (635) | -0.01% | 0 | 0% | 240 | 0% | (15,662) | -0.16% | (767) | -0.01% | (49,058) | -0.38% |
| 非金融資產減損損失 | 38,153 | 0.29% | 25,576 | 0.18% | 5,274 | 0.05% | 40,452 | 0.34% | 32,919 | 0.33% | 23,601 | 0.18% | 95,682 | 0.72% | 83,226 | 1.14% | 12,648 | 0.12% | 103,973 | 1.6% | 53,386 | 0.45% | 156,848 | 1.63% | 112,324 | 1.32% | 20,888 | 0.16% |
| 其他項目 | 35,641 | 0.28% | 16,442 | 0.12% | 8,671 | 0.08% | 89,100 | 0.75% | (50,602) | -0.51% | (50,887) | -0.38% | (23,594) | -0.18% | ||||||||||||||
| 收益費損項目合計 | 10,277,640 | 79.36% | 10,194,707 | 72.16% | 10,113,158 | 90.25% | 10,147,958 | 85.88% | 9,567,071 | 96.88% | 8,976,230 | 67.39% | 9,056,796 | 68.51% | 8,775,244 | 119.82% | 8,224,881 | 77.24% | 8,225,889 | 126.75% | 8,377,323 | 71.08% | 8,301,804 | 86.33% | 8,012,686 | 93.91% | 7,556,724 | 58.42% |
| 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 | (120,849) | -0.93% | (522,119) | -3.7% | (277,030) | -2.47% | (134,298) | -1.14% | 92,885 | 0.94% | 8,189 | 0.06% | 212,752 | 1.61% | 135,004 | 1.84% | ||||||||||||
| 應收帳款（增加）減少 | 3,407,094 | 26.31% | 2,163,421 | 15.31% | 3,585,668 | 32% | 2,794,654 | 23.65% | 1,220,042 | 12.35% | 3,042,468 | 22.84% | 2,615,369 | 19.79% | 1,593,019 | 21.75% | 2,602,941 | 24.44% | (1,087,488) | -16.76% | (1,545,056) | -13.11% | (132,198) | -1.37% | (1,638,503) | -19.2% | 247,638 | 1.91% |
| 應收帳款－關係人（增加）減少 | 38,402 | 0.3% | 1,443 | 0.01% | 27,003 | 0.24% | 1,883 | 0.02% | 196,493 | 1.99% | 7,122 | 0.05% | 6,019 | 0.05% | 20,836 | 0.28% | (17,852) | -0.17% | 7,166 | 0.11% | 20,451 | 0.17% | 7,285 | 0.08% | 75,523 | 0.89% | 423,917 | 3.28% |
| 存貨（增加）減少 | 126,103 | 0.97% | 381,749 | 2.7% | (712,959) | -6.36% | (1,225,580) | -10.37% | 27,379 | 0.28% | (454,018) | -3.41% | 1,120,704 | 8.48% | (2,404,675) | -32.83% | (958,646) | -9% | 1,764,993 | 27.2% | 165,821 | 1.41% | (1,252,509) | -13.02% | (1,161,780) | -13.62% | (126,606) | -0.98% |
| 預付款項（增加）減少 | (3,258,324) | -25.16% | (3,028,232) | -21.43% | (3,052,780) | -27.24% | (2,973,118) | -25.16% | (3,111,676) | -31.51% | (3,152,564) | -23.67% | (3,108,829) | -23.52% | (3,193,139) | -43.6% | (2,899,335) | -27.23% | (3,306,907) | -50.95% | (3,383,542) | -28.71% | (3,108,505) | -32.33% | (3,382,000) | -39.64% | (3,446,189) | -26.64% |
| 其他流動資產（增加）減少 | 117,602 | 0.91% | (298,637) | -2.11% | (285,996) | -2.55% | (373,383) | -3.16% | 116,090 | 1.18% | 553,493 | 4.16% | (349,765) | -2.65% | 69,215 | 0.95% | ||||||||||||
| 其他金融資產（增加）減少 | (119,227) | -0.92% | 33,411 | 0.24% | (502,578) | -4.48% | 92,957 | 0.79% | (146,861) | -1.49% | 122,464 | 0.92% | (42,281) | -0.32% | 78,794 | 1.08% | 119,585 | 1.12% | (185,496) | -2.86% | 292,428 | 2.48% | (72,805) | -0.76% | (645,355) | -7.56% | 401,115 | 3.1% |
| 取得合約之增額成本（增加）減少 | (225,777) | -1.74% | (311,125) | -2.2% | (189,060) | -1.69% | (190,678) | -1.61% | (156,954) | -1.59% | (183,834) | -1.38% | (159,206) | -1.2% | (261,147) | -3.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (34,976) | -0.27% | (1,580,089) | -11.18% | (1,407,732) | -12.56% | (2,007,563) | -16.99% | (1,762,602) | -17.85% | (56,680) | -0.43% | 294,763 | 2.23% | (3,902,451) | -53.28% | (856,911) | -8.05% | (3,002,287) | -46.26% | (4,146,027) | -35.18% | (4,622,314) | -48.07% | (6,376,018) | -74.73% | (2,946,289) | -22.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 155,170 | 1.2% | 204,065 | 1.44% | (501,191) | -4.47% | 527,745 | 4.47% | (245,056) | -2.48% | 149,694 | 1.12% | 1,762,269 | 13.33% | 408,284 | 5.57% | ||||||||||||
| 應付帳款增加（減少） | (7,040,550) | -54.36% | (4,589,472) | -32.48% | (6,455,842) | -57.61% | (6,236,259) | -52.78% | (5,901,532) | -59.76% | (3,422,773) | -25.7% | (5,516,944) | -41.74% | (4,701,135) | -64.19% | (5,924,102) | -55.63% | (2,565,118) | -39.52% | (3,622,725) | -30.74% | (3,192,133) | -33.19% | (2,802,944) | -32.85% | (1,532,929) | -11.85% |
| 應付帳款－關係人增加（減少） | (360,227) | -2.78% | (199,138) | -1.41% | (261,615) | -2.33% | (177,266) | -1.5% | (321,325) | -3.25% | (315,534) | -2.37% | (556,618) | -4.21% | (269,433) | -3.68% | (363,930) | -3.42% | (219,022) | -3.37% | (152,314) | -1.29% | (54,025) | -0.56% | (407,076) | -4.77% | (805,593) | -6.23% |
| 其他應付款增加（減少） | (2,348,547) | -18.13% | (1,628,332) | -11.53% | (2,536,258) | -22.63% | (1,891,622) | -16.01% | (2,490,458) | -25.22% | (2,523,167) | -18.94% | (2,240,856) | -16.95% | (2,256,525) | -30.81% | (1,944,798) | -18.26% | (1,086,297) | -16.74% | (1,205,451) | -10.23% | (3,077,926) | -32.01% | (2,083,815) | -24.42% | (2,089,253) | -16.15% |
| 負債準備增加（減少） | 20 | 0% | (13,639) | -0.1% | 288,476 | 2.57% | (33,915) | -0.29% | 15,993 | 0.16% | (4,839) | -0.04% | 3,682 | 0.03% | (401) | -0.01% | 5,055 | 0.05% | (45,515) | -0.7% | 25,471 | 0.22% | 9,540 | 0.1% | 48,367 | 0.57% | 41,716 | 0.32% |
| 淨確定福利負債增加(減少) | (176,426) | -1.36% | (146,868) | -1.04% | (182,277) | -1.63% | (187,581) | -1.59% | (199,593) | -2.02% | (42,023) | -0.32% | 121,537 | 0.92% | (1,977,888) | -27.01% | (243,460) | -2.29% | (8,774,911) | -135.21% | 99,942 | 0.85% | 97,291 | 1.01% | 83,490 | 0.98% | 46,671 | 0.36% |
| 其他營業負債增加（減少） | (35,396) | -0.27% | (506) | 0% | (33,209) | -0.3% | 36,050 | 0.31% | (76,689) | -0.78% | (6,481) | -0.05% | (107,442) | -0.81% | 181,426 | 2.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,805,956) | -75.72% | (6,373,890) | -45.11% | (9,681,916) | -86.4% | (7,962,848) | -67.39% | (9,218,660) | -93.35% | (6,165,123) | -46.28% | (6,534,372) | -49.43% | (8,615,672) | -117.64% | (8,505,477) | -79.88% | (12,997,081) | -200.26% | (5,032,899) | -42.71% | (6,369,481) | -66.24% | (4,631,487) | -54.28% | (3,618,116) | -27.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,840,932) | -75.99% | (7,953,979) | -56.3% | (11,089,648) | -98.96% | (9,970,411) | -84.38% | (10,981,262) | -111.2% | (6,221,803) | -46.71% | (6,239,609) | -47.2% | (12,518,123) | -170.92% | (9,362,388) | -87.92% | (15,999,368) | -246.52% | (9,178,926) | -77.89% | (10,991,795) | -114.3% | (11,007,505) | -129.01% | (6,564,405) | -50.75% |
| 調整項目合計 | 436,708 | 3.37% | 2,240,728 | 15.86% | (976,490) | -8.71% | 177,547 | 1.5% | (1,414,191) | -14.32% | 2,754,427 | 20.68% | 2,817,187 | 21.31% | (3,742,879) | -51.1% | (1,137,507) | -10.68% | (7,773,479) | -119.78% | (801,603) | -6.8% | (2,689,991) | -27.97% | (2,994,819) | -35.1% | 992,319 | 7.67% |
| 營運產生之現金流入（流出） | 13,135,719 | 101.43% | 14,228,468 | 100.71% | 11,283,503 | 100.69% | 11,851,940 | 100.3% | 9,906,157 | 100.31% | 13,405,831 | 100.64% | 13,361,910 | 101.08% | 7,340,631 | 100.23% | 10,661,810 | 100.13% | 6,510,439 | 100.31% | 11,721,455 | 99.46% | 9,651,711 | 100.37% | 8,564,005 | 100.37% | 12,964,106 | 100.23% |
| 支付之利息 | (71,376) | -0.55% | (65,425) | -0.46% | (57,461) | -0.51% | (20,329) | -0.17% | (23,016) | -0.23% | (76,758) | -0.58% | (25,844) | -0.2% | (4,386) | -0.06% | (5,637) | -0.05% | (5,225) | -0.08% | (8,775) | -0.07% | (8,711) | -0.09% | (8,059) | -0.09% | (7,956) | -0.06% |
| 退還（支付）之所得稅 | (113,327) | -0.88% | (34,601) | -0.24% | (20,014) | -0.18% | (14,933) | -0.13% | (7,836) | -0.08% | (8,521) | -0.06% | (117,351) | -0.89% | (12,269) | -0.17% | (7,990) | -0.08% | (15,156) | -0.23% | 72,543 | 0.62% | (26,679) | -0.28% | (23,354) | -0.27% | (21,359) | -0.17% |
| 營業活動之淨現金流入（流出） | 12,951,016 | 100% | 14,128,442 | 100% | 11,206,028 | 100% | 11,816,678 | 100% | 9,875,305 | 100% | 13,320,552 | 100% | 13,218,715 | 100% | 7,323,976 | 100% | 10,648,183 | 100% | 6,490,058 | 100% | 11,785,223 | 100% | 9,616,321 | 100% | 8,532,592 | 100% | 12,934,791 | 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 | (65,000) | 0.34% | (30,000) | 0.23% | 0 | 0% | (2,956) | 0.04% | (38,083) | 0.52% | (35,433) | 0.07% | ||||||||||||||||
| 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 | 0 | 0% | 3,326 | -0.03% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (82,191) | 0.43% | (109,617) | 0.84% | (100,000) | 0.47% | (6,002) | 0.08% | (9,423) | 0.13% | (38,944) | 0.08% | 0 | 0% | (24,513) | 0.22% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,468 | -0.03% | 0 | 0% | 8,680 | -0.12% | 9,610 | -0.13% | 29,741 | -0.06% | 0 | 0% | 34,767 | -0.31% | ||||||||||||
| 處分子公司 | (8,664) | 0.05% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,407,350) | 28.25% | (5,042,549) | 38.83% | (5,418,138) | 25.68% | (5,227,651) | 73.79% | (4,443,242) | 61.23% | (3,729,411) | 7.48% | (4,492,381) | 164.57% | (4,390,273) | 94.68% | (4,611,584) | 118.89% | (3,385,048) | 109.39% | (5,531,847) | 124.25% | (5,768,063) | 110.1% | (7,534,669) | 198.42% | (6,689,309) | 59.6% |
| 處分不動產、廠房及設備 | 2,168 | -0.01% | 4,914 | -0.04% | 3,469 | -0.02% | 2,128 | -0.03% | 5,752 | -0.08% | 14,465 | -0.03% | 9,618 | -0.35% | 9,932 | -0.21% | ||||||||||||
| 取得無形資產 | (32,751) | 0.17% | (40,274) | 0.31% | (46,118) | 0.22% | (17,472) | 0.25% | (20,453) | 0.28% | (47,420,261) | 95.15% | (54,332) | 1.99% | (69,923) | 1.51% | (47,632) | 1.23% | (38,598) | 1.25% | (74,653) | 1.68% | (58,272) | 1.11% | (157,739) | 4.15% | (67,628) | 0.6% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (2,067) | 0.01% | 0 | 0% | (5,557) | 0.12% | ||||||||||||||||||||||
| 其他金融資產增加 | (23,031,073) | 120.31% | (19,413,662) | 149.48% | (16,105,875) | 76.35% | (2,707,812) | 38.22% | (7,726,466) | 106.48% | (1,391,556) | 2.79% | (1,563,562) | 57.28% | (2,316,703) | 49.96% | (2,188,502) | 56.42% | (1,600,000) | 51.71% | (1,000) | 0.02% | (230,951) | 4.41% | (15,505,023) | 408.31% | (3,752,663) | 33.44% |
| 其他金融資產減少 | 9,704,902 | -50.7% | 11,842,467 | -91.18% | 261,404 | -1.24% | 878,813 | -12.4% | 1,999,094 | -27.55% | 2,616,599 | -5.25% | 3,931,264 | -144.01% | 2,118,012 | -45.68% | 2,147,014 | -55.35% | 1,713,386 | -55.37% | 135,800 | -3.05% | 322,212 | -6.15% | 18,768,893 | -494.26% | 2,788,266 | -24.84% |
| 其他非流動資產增加 | (204,163) | 1.07% | (59,864) | 0.85% | (43,084) | 0.93% | 168,413 | -5.44% | 238,547 | -5.36% | (188,118) | 3.59% | (14,881) | 0.39% | 36,095 | -0.32% | ||||||||||||
| 其他預付款項增加 | (342,190) | 1.79% | (341,388) | 2.63% | ||||||||||||||||||||||||
| 收取之利息 | 168,718 | -0.88% | 149,223 | -1.15% | 99,089 | -0.47% | 23,375 | -0.33% | 17,444 | -0.24% | 45,620 | -0.09% | 58,028 | -2.13% | 41,437 | -0.89% | 53,576 | -1.38% | 49,486 | -1.6% | 68,850 | -1.55% | 60,952 | -1.16% | 168,867 | -4.45% | 108,391 | -0.97% |
| 收取之股利 | 156,220 | -0.82% | 150,946 | -1.16% | 0 | 0% | 102,757 | -1.42% | 0 | 0% | 467 | -0.01% | 0 | 0% | 297,058 | -7.82% | 2,031 | -0.02% | ||||||||||
| 其他投資活動 | 44 | 0% | 16 | 0% | 0 | 0% | 44,400 | -0.63% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (19,143,397) | 100% | (12,987,392) | 100% | (21,094,796) | 100% | (7,084,361) | 100% | (7,256,373) | 100% | (49,838,647) | 100% | (2,729,765) | 100% | (4,636,975) | 100% | (3,879,009) | 100% | (3,094,397) | 100% | (4,452,093) | 100% | (5,239,080) | 100% | (3,797,362) | 100% | (11,223,727) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 530,000 | -50.07% | 265,000 | -16.05% | 855,800 | -54.1% | 13,000 | 0.66% | 63,000 | -2.11% | 70,000 | 0.37% | 300,000 | -32.65% | 200,000 | -38759.69% | 2,259,000 | 1094.05% | 0 | 0% | 1,050,000 | -1800.87% | 50,000 | -494.9% | 138,300 | -23.71% | 0 | 0% |
| 短期借款減少 | (150,000) | 14.17% | (385,000) | 23.31% | (1,236,000) | 78.13% | (13,000) | -0.66% | (70,000) | 2.35% | (90,000) | -0.47% | (225,000) | 24.49% | (100,000) | 19379.84% | (1,958,000) | -948.28% | (40,000) | -4.49% | (1,054,400) | 1808.42% | 0 | 0% | (93,900) | 16.1% | 0 | 0% |
| 存入保證金減少 | (141,038) | 13.32% | (204,798) | 12.4% | (153,475) | 9.7% | (428,053) | -21.75% | (103,431) | 3.47% | (150,695) | -0.79% | (78,673) | 8.56% | (101,178) | 19608.14% | (85,849) | -41.58% | (302,623) | -33.95% | (123,227) | 211.35% | (78,328) | 775.29% | (110,280) | 18.9% | (80,018) | 56.85% |
| 租賃本金償還 | (1,203,598) | 113.71% | (1,055,215) | 63.9% | (1,090,899) | 68.96% | (1,057,594) | -53.75% | (1,018,514) | 34.16% | (992,494) | -5.21% | (1,019,347) | 110.93% | ||||||||||||||
| 其他非流動負債減少 | (106,666) | 10.08% | (89,610) | -4.55% | 143,343 | 0.75% | 89,809 | -9.77% | (37,637) | 7293.99% | 74,194 | -127.25% | 18,225 | -180.39% | (237,843) | 40.77% | (61,985) | 44.03% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 12,786 | -1.21% | 8,962 | -0.54% | 9,534 | -0.6% | 47,413 | 2.41% | 52,668 | -1.77% | 71,627 | 0.38% | 14,328 | -1.56% | 38,299 | -7422.29% | 0 | 0% | 1,175,509 | 131.89% | ||||||||
| 籌資活動之淨現金流入（流出） | (1,058,516) | 100% | (1,651,427) | 100% | (1,581,972) | 100% | 1,967,693 | 100% | (2,981,398) | 100% | 19,051,781 | 100% | (918,883) | 100% | (516) | 100% | 206,480 | 100% | 891,277 | 100% | (58,305) | 100% | (10,103) | 100% | (583,343) | 100% | (140,764) | 100% |
| 匯率變動對現金及約當現金之影響 | 39,047 | 16,966 | (5,941) | 21,863 | (13,279) | (13,379) | 13,355 | 17,907 | (70,272) | (13,492) | (32,963) | 33,713 | (24,604) | 14,609 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (7,211,850) | (493,411) | (11,476,681) | 6,721,873 | (375,745) | (17,479,693) | 9,583,422 | 2,704,392 | 6,905,382 | 4,273,446 | 7,241,862 | 4,400,851 | 4,127,283 | 1,584,909 | ||||||||||||||
| 期初現金及約當現金餘額 | 36,259,689 | 33,823,884 | 50,192,604 | 39,778,624 | 30,419,655 | 34,049,643 | 27,644,780 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 29,047,839 | 33,330,473 | 38,715,923 | 46,500,497 | 30,043,910 | 16,569,950 | 37,228,202 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,047,839 | 33,330,473 | 38,715,923 | 46,500,497 | 30,043,910 | 16,569,950 | 37,228,202 | 31,529,327 | 38,005,724 | 34,544,869 | 30,801,465 | 18,985,956 | 35,065,755 | 27,992,105 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$130億元、較上一季衰退-56.08%；而今年初至今累積為NT$130億元、較去年同期衰退-8.33%。
單季
中華電(2412) 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$130億元，較上一季衰退-56.08%，為過去11年同期中的第4高。
同時中華電過去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3.1%、-0.56%與0.95%。
其中稅前淨利為NT$127億元，收益費損相關之調整項目為NT$103億元，所得稅/利息等之影響數為NT$-1.85億元
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$130億元，較去年同期衰退-8.33%，為過去11年同期中的第4高。
同時中華電過去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3.1%、-0.56%與0.95%。
其中稅前淨利為NT$127億元，收益費損相關之調整項目為NT$103億元，所得稅/利息等之影響數為NT$-1.85億元
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） | 12,699,011 | 11,987,740 | 12,259,993 | 11,674,393 | 11,320,348 | 10,651,404 | 10,544,723 | 11,083,510 | 11,799,317 | 14,283,918 | 12,523,058 | 12,341,702 | 11,558,824 | 11,971,787 | ||||||||||||||
| 收益費損項目合計 | 10,277,640 | 10,194,707 | 10,113,158 | 10,147,958 | 9,567,071 | 8,976,230 | 9,056,796 | 8,775,244 | 8,224,881 | 8,225,889 | 8,377,323 | 8,301,804 | 8,012,686 | 7,556,724 | ||||||||||||||
| 折舊費用 | 8,340,188 | 8,236,489 | 8,203,942 | 8,051,310 | 7,848,148 | 7,759,282 | 7,693,369 | 6,895,427 | 7,176,226 | 7,345,118 | 7,783,538 | 8,043,905 | 7,659,656 | 7,731,067 | ||||||||||||||
| 攤銷費用 | 1,907,104 | 1,886,992 | 1,891,708 | 1,845,456 | 1,835,917 | 1,255,682 | 1,441,096 | 1,522,259 | 902,620 | 781,944 | 770,295 | 323,496 | 296,588 | 268,591 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (9,840,932) | (7,953,979) | (11,089,648) | (9,970,411) | (10,981,262) | (6,221,803) | (6,239,609) | (12,518,123) | (9,362,388) | (15,999,368) | (9,178,926) | (10,991,795) | (11,007,505) | (6,564,405) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 12,951,016 | 14,128,442 | 11,206,028 | 11,816,678 | 9,875,305 | 13,320,552 | 13,218,715 | 7,323,976 | 10,648,183 | 6,490,058 | 11,785,223 | 9,616,321 | 8,532,592 | 12,934,791 | ||||||||||||||
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） | 12,699,011 | 22.75% | 11,987,740 | 21.82% | 12,259,993 | 22.62% | 11,674,393 | 22.76% | 11,320,348 | 22.6% | 10,651,404 | 22.12% | 10,544,723 | 20.54% | 11,083,510 | 20.67% | 11,799,317 | 21.64% | 14,283,918 | 25.08% | 12,523,058 | 22.18% | 12,341,702 | 22.42% | 11,558,824 | 20.42% | 11,971,787 | 21.58% |
| 收益費損項目合計 | 10,277,640 | 79.36% | 10,194,707 | 72.16% | 10,113,158 | 90.25% | 10,147,958 | 85.88% | 9,567,071 | 96.88% | 8,976,230 | 67.39% | 9,056,796 | 68.51% | 8,775,244 | 119.82% | 8,224,881 | 77.24% | 8,225,889 | 126.75% | 8,377,323 | 71.08% | 8,301,804 | 86.33% | 8,012,686 | 93.91% | 7,556,724 | 58.42% |
| 折舊費用 | 8,340,188 | 64.4% | 8,236,489 | 58.3% | 8,203,942 | 73.21% | 8,051,310 | 68.14% | 7,848,148 | 79.47% | 7,759,282 | 58.25% | 7,693,369 | 58.2% | 6,895,427 | 94.15% | 7,176,226 | 67.39% | 7,345,118 | 113.17% | 7,783,538 | 66.04% | 8,043,905 | 83.65% | 7,659,656 | 89.77% | 7,731,067 | 59.77% |
| 攤銷費用 | 1,907,104 | 14.73% | 1,886,992 | 13.36% | 1,891,708 | 16.88% | 1,845,456 | 15.62% | 1,835,917 | 18.59% | 1,255,682 | 9.43% | 1,441,096 | 10.9% | 1,522,259 | 20.78% | 902,620 | 8.48% | 781,944 | 12.05% | 770,295 | 6.54% | 323,496 | 3.36% | 296,588 | 3.48% | 268,591 | 2.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,840,932) | -75.99% | (7,953,979) | -56.3% | (11,089,648) | -98.96% | (9,970,411) | -84.38% | (10,981,262) | -111.2% | (6,221,803) | -46.71% | (6,239,609) | -47.2% | (12,518,123) | -170.92% | (9,362,388) | -87.92% | (15,999,368) | -246.52% | (9,178,926) | -77.89% | (10,991,795) | -114.3% | (11,007,505) | -129.01% | (6,564,405) | -50.75% |
| 營業活動之淨現金流入（流出） | 12,951,016 | 100% | 14,128,442 | 100% | 11,206,028 | 100% | 11,816,678 | 100% | 9,875,305 | 100% | 13,320,552 | 100% | 13,218,715 | 100% | 7,323,976 | 100% | 10,648,183 | 100% | 6,490,058 | 100% | 11,785,223 | 100% | 9,616,321 | 100% | 8,532,592 | 100% | 12,934,791 | 100% |
投資活動之淨現金流
中華電(2412) 2025年第1季「投資活動之淨現金流」單季為NT$-191億元、較上一季成長20.91%；而今年初至今累積為NT$-191億元、較去年同期衰退-47.4%。
單季
中華電(2412) 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$-191億元，較上一季成長20.91%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-191億元，較去年同期衰退-47.4%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (19,143,397) | (12,987,392) | (21,094,796) | (7,084,361) | (7,256,373) | (49,838,647) | (2,729,765) | (4,636,975) | (3,879,009) | (3,094,397) | (4,452,093) | (5,239,080) | (3,797,362) | (11,223,727) | ||||||||||||||
| 取得不動產、廠房及設備 | (5,407,350) | (5,042,549) | (5,418,138) | (5,227,651) | (4,443,242) | (3,729,411) | (4,492,381) | (4,390,273) | (4,611,584) | (3,385,048) | (5,531,847) | (5,768,063) | (7,534,669) | (6,689,309) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,168 | 4,914 | 3,469 | 2,128 | 5,752 | 14,465 | 9,618 | 9,932 | ||||||||||||||||||||
| 取得無形資產 | (32,751) | (40,274) | (46,118) | (17,472) | (20,453) | (47,420,261) | (54,332) | (69,923) | (47,632) | (38,598) | (74,653) | (58,272) | (157,739) | (67,628) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (82,191) | (109,617) | (100,000) | (6,002) | (9,423) | (38,944) | 0 | (24,513) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 4,468 | 0 | 8,680 | 9,610 | 29,741 | 0 | 34,767 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (65,000) | (30,000) | 0 | (2,956) | (38,083) | (35,433) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,905,889 | ||||||||||||||||||||||||||
| 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） | (19,143,397) | 100% | (12,987,392) | 100% | (21,094,796) | 100% | (7,084,361) | 100% | (7,256,373) | 100% | (49,838,647) | 100% | (2,729,765) | 100% | (4,636,975) | 100% | (3,879,009) | 100% | (3,094,397) | 100% | (4,452,093) | 100% | (5,239,080) | 100% | (3,797,362) | 100% | (11,223,727) | 100% |
| 取得不動產、廠房及設備 | (5,407,350) | 28.25% | (5,042,549) | 38.83% | (5,418,138) | 25.68% | (5,227,651) | 73.79% | (4,443,242) | 61.23% | (3,729,411) | 7.48% | (4,492,381) | 164.57% | (4,390,273) | 94.68% | (4,611,584) | 118.89% | (3,385,048) | 109.39% | (5,531,847) | 124.25% | (5,768,063) | 110.1% | (7,534,669) | 198.42% | (6,689,309) | 59.6% |
| 處分不動產、廠房及設備 | 2,168 | -0.01% | 4,914 | -0.04% | 3,469 | -0.02% | 2,128 | -0.03% | 5,752 | -0.08% | 14,465 | -0.03% | 9,618 | -0.35% | 9,932 | -0.21% | ||||||||||||
| 取得無形資產 | (32,751) | 0.17% | (40,274) | 0.31% | (46,118) | 0.22% | (17,472) | 0.25% | (20,453) | 0.28% | (47,420,261) | 95.15% | (54,332) | 1.99% | (69,923) | 1.51% | (47,632) | 1.23% | (38,598) | 1.25% | (74,653) | 1.68% | (58,272) | 1.11% | (157,739) | 4.15% | (67,628) | 0.6% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (82,191) | 0.43% | (109,617) | 0.84% | (100,000) | 0.47% | (6,002) | 0.08% | (9,423) | 0.13% | (38,944) | 0.08% | 0 | 0% | (24,513) | 0.22% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,468 | -0.03% | 0 | 0% | 8,680 | -0.12% | 9,610 | -0.13% | 29,741 | -0.06% | 0 | 0% | 34,767 | -0.31% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (65,000) | 0.34% | (30,000) | 0.23% | 0 | 0% | (2,956) | 0.04% | (38,083) | 0.52% | (35,433) | 0.07% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,905,889 | -40.05% | ||||||||||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$-10.59億元、較上一季衰退-335.09%；而今年初至今累積為NT$-10.59億元、較去年同期成長35.9%。
單季
中華電(2412) 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$-10.59億元，較上一季衰退-335.09%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-10.59億元，較去年同期成長35.9%，為過去11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) | 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） | (1,058,516) | (1,651,427) | (1,581,972) | 1,967,693 | (2,981,398) | 19,051,781 | (918,883) | (516) | 206,480 | 891,277 | (58,305) | (10,103) | (583,343) | (140,764) | ||||||||||||||
| 短期借款增加 | 530,000 | 265,000 | 855,800 | 13,000 | 63,000 | 70,000 | 300,000 | 200,000 | 2,259,000 | 0 | 1,050,000 | 50,000 | 138,300 | 0 | ||||||||||||||
| 短期借款減少 | (150,000) | (385,000) | (1,236,000) | (13,000) | (70,000) | (90,000) | (225,000) | (100,000) | (1,958,000) | (40,000) | (1,054,400) | 0 | (93,900) | 0 | ||||||||||||||
| 發行公司債 | 0 | 3,500,000 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (100,000) | (50,000) | 0 | (308,372) | (26,536) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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） | (1,058,516) | 100% | (1,651,427) | 100% | (1,581,972) | 100% | 1,967,693 | 100% | (2,981,398) | 100% | 19,051,781 | 100% | (918,883) | 100% | (516) | 100% | 206,480 | 100% | 891,277 | 100% | (58,305) | 100% | (10,103) | 100% | (583,343) | 100% | (140,764) | 100% |
| 短期借款增加 | 530,000 | -50.07% | 265,000 | -16.05% | 855,800 | -54.1% | 13,000 | 0.66% | 63,000 | -2.11% | 70,000 | 0.37% | 300,000 | -32.65% | 200,000 | -38759.69% | 2,259,000 | 1094.05% | 0 | 0% | 1,050,000 | -1800.87% | 50,000 | -494.9% | 138,300 | -23.71% | 0 | 0% |
| 短期借款減少 | (150,000) | 14.17% | (385,000) | 23.31% | (1,236,000) | 78.13% | (13,000) | -0.66% | (70,000) | 2.35% | (90,000) | -0.47% | (225,000) | 24.49% | (100,000) | 19379.84% | (1,958,000) | -948.28% | (40,000) | -4.49% | (1,054,400) | 1808.42% | 0 | 0% | (93,900) | 16.1% | 0 | 0% |
| 發行公司債 | 0 | 0% | 3,500,000 | 177.87% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | -11.22% | (50,000) | 85.76% | 0 | 0% | (308,372) | 52.86% | (26,536) | 18.85% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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