2412
123
TWD+0.50 (0.41%)
2024.11.21收盤
中華電－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 35,823,567 | 72% | 36,557,134 | 73.28% | 36,383,546 | 77.08% | 34,886,808 | 72.71% | 32,419,909 | 69.11% | 31,749,527 | 65% | 34,474,766 | 74.61% | 37,255,092 | 81.11% | 39,654,031 | 119.14% | 40,303,213 | 85.15% | 36,809,036 | 86.72% | 37,673,536 | 83.71% | 38,786,461 | 93.49% |
| 本期稅前淨利（淨損） | 35,823,567 | 72% | 36,557,134 | 73.28% | 36,383,546 | 77.08% | 34,886,808 | 72.71% | 32,419,909 | 69.11% | 31,749,527 | 65% | 34,474,766 | 74.61% | 37,255,092 | 81.11% | 39,654,031 | 119.14% | 40,303,213 | 85.15% | 36,809,036 | 86.72% | 37,673,536 | 83.71% | 38,786,461 | 93.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,658,206 | 49.56% | 24,696,640 | 49.5% | 24,583,053 | 52.08% | 23,748,237 | 49.5% | 23,184,863 | 49.42% | 23,169,471 | 47.43% | 20,613,767 | 44.61% | 21,224,411 | 46.21% | 21,826,739 | 65.58% | 22,908,486 | 48.4% | 23,990,235 | 56.52% | 23,110,206 | 51.35% | 23,338,746 | 56.25% |
| 攤銷費用 | 5,692,047 | 11.44% | 5,668,368 | 11.36% | 5,590,454 | 11.84% | 5,526,133 | 11.52% | 4,357,197 | 9.29% | 4,144,358 | 8.48% | 4,801,710 | 10.39% | 2,687,735 | 5.85% | 2,518,005 | 7.57% | 2,307,507 | 4.88% | 1,498,752 | 3.53% | 914,917 | 2.03% | 833,504 | 2.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 75,556 | 0.15% | 85,147 | 0.17% | 95,102 | 0.2% | 187,601 | 0.39% | 58,588 | 0.12% | (91,793) | -0.19% | 923,781 | 2% | 461,764 | 1.01% | 523,862 | 1.57% | 355,601 | 0.75% | 211,405 | 0.5% | 173,374 | 0.39% | (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） | 125,526 | 0.25% | 84,184 | 0.17% | 140,571 | 0.3% | (527,382) | -1.1% | 78,887 | 0.17% | 3,197 | 0.01% | (4,666) | -0.01% | (3,234) | -0.01% | 9,355 | 0.03% | (25,753) | -0.05% | (3,830) | -0.01% | 1,075 | 0% | (31,282) | -0.08% |
| 利息費用 | 252,274 | 0.51% | 233,310 | 0.47% | 190,264 | 0.4% | 161,831 | 0.34% | 148,005 | 0.32% | 77,730 | 0.16% | 13,212 | 0.03% | 16,384 | 0.04% | 14,742 | 0.04% | 23,662 | 0.05% | 34,127 | 0.08% | 23,920 | 0.05% | 16,030 | 0.04% |
| 利息收入 | (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 | (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 | 6,782 | 0.01% | 7,336 | 0.01% | 12,356 | 0.03% | 14,329 | 0.03% | 4,937 | 0.01% | 1,288 | 0% | 16,940 | 0.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (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） | 9,715 | 0.02% | (1,462) | 0% | 6,013 | 0.01% | 2,114 | 0% | (124,341) | -0.27% | 28,339 | 0.06% | 38,503 | 0.08% | ||||||||||||
| 處分投資損失（利益） | (1,073) | 0% | 0 | 0% | (726) | 0% | (320) | 0% | 1,788 | 0% | 0 | 0% | (5,763) | -0.01% | (2,705) | -0.01% | (43) | 0% | 419 | 0% | (45,795) | -0.11% | (76,291) | -0.17% | (65,343) | -0.16% |
| 非金融資產減損損失 | 63,286 | 0.13% | 9,295 | 0.02% | 71,839 | 0.15% | 82,500 | 0.17% | 608,024 | 1.3% | 155,761 | 0.32% | 173,634 | 0.38% | 23,351 | 0.05% | 167,990 | 0.5% | 145,171 | 0.31% | 256,135 | 0.6% | 153,371 | 0.34% | 1,275,820 | 3.08% |
| 其他項目 | 14,062 | 0.03% | 2,929 | 0.01% | 182,482 | 0.39% | (127,339) | -0.27% | (40,116) | -0.09% | (26,531) | -0.05% | ||||||||||||||
| 收益費損項目合計 | 30,024,496 | 60.34% | 29,824,093 | 59.78% | 30,166,739 | 63.91% | 28,677,090 | 59.77% | 27,516,529 | 58.66% | 26,526,197 | 54.31% | 25,698,044 | 55.62% | 23,752,693 | 51.72% | 24,262,575 | 72.9% | 24,878,889 | 52.56% | 25,301,682 | 59.61% | 23,348,391 | 51.88% | 22,974,874 | 55.38% |
| 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 | (1,207,484) | -2.43% | (1,061,790) | -2.13% | (507,552) | -1.08% | 111,339 | 0.23% | 98,393 | 0.21% | 159,557 | 0.33% | 2,570,131 | 5.56% | ||||||||||||
| 應收帳款（增加）減少 | 1,707,701 | 3.43% | 1,101,500 | 2.21% | 1,601,732 | 3.39% | 1,127,146 | 2.35% | 4,019,978 | 8.57% | 593,945 | 1.22% | 1,944,866 | 4.21% | 1,004,382 | 2.19% | (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 | (103,996) | -0.21% | (36,133) | -0.07% | (65,588) | -0.14% | 164,335 | 0.34% | (340,311) | -0.73% | 5,193 | 0.01% | 18,300 | 0.04% | (27,213) | -0.06% | 21,904 | 0.07% | 17,000 | 0.04% | 6,305 | 0.01% | (4,428) | -0.01% | 5,849 | 0.01% |
| 存貨（增加）減少 | (349,808) | -0.7% | (1,006,676) | -2.02% | (1,081,409) | -2.29% | (754,016) | -1.57% | 1,710,128 | 3.65% | (2,923,123) | -5.98% | (5,427,540) | -11.75% | (1,641,950) | -3.57% | 742,834 | 2.23% | 433,097 | 0.91% | (993,550) | -2.34% | (1,024,052) | -2.28% | 748,590 | 1.8% |
| 預付款項（增加）減少 | (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 | (1,400,386) | -2.81% | (649,625) | -1.3% | (1,029,107) | -2.18% | (744,509) | -1.55% | (862,203) | -1.84% | 79,373 | 0.16% | (740,941) | -1.6% | ||||||||||||
| 其他金融資產（增加）減少 | (11,322) | -0.02% | (673,412) | -1.35% | (464,165) | -0.98% | (408,375) | -0.85% | 276,557 | 0.59% | (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% | 299,217 | 0.72% |
| 取得合約之增額成本（增加）減少 | (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 | (5,215,114) | -10.48% | (6,234,647) | -12.5% | (5,057,940) | -10.72% | (3,527,991) | -7.35% | 1,769,913 | 3.77% | (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） | 2,228,563 | 4.48% | 1,102,366 | 2.21% | 1,661,816 | 3.52% | (1,364) | 0% | (1,322,664) | -2.82% | 6,240,091 | 12.78% | 2,322,465 | 5.03% | ||||||||||||
| 應付帳款增加（減少） | (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% | 1,149,538 | 2.49% | (1,166,289) | -2.54% | 2,192,611 | 6.59% | (4,590,834) | -9.7% | 70,864 | 0.17% | (1,137,278) | -2.53% | (1,837,280) | -4.43% |
| 應付帳款－關係人增加（減少） | (188,619) | -0.38% | (371,548) | -0.74% | 84,928 | 0.18% | (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） | (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） | (12,617) | -0.03% | 355,919 | 0.71% | (43,555) | -0.09% | (23,451) | -0.05% | 26,037 | 0.06% | 127,121 | 0.26% | (135) | 0% | 29,588 | 0.06% | (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) | (417,951) | -0.84% | (460,722) | -0.92% | (529,908) | -1.12% | (537,110) | -1.12% | (82,172) | -0.18% | 450,013 | 0.92% | (1,673,657) | -3.62% | (10,012) | -0.02% | (8,569,692) | -25.75% | 300,062 | 0.63% | 302,558 | 0.71% | 213,456 | 0.47% | 84,035 | 0.2% |
| 其他營業負債增加（減少） | 275,702 | 0.55% | 27,628 | 0.06% | 38,366 | 0.08% | (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 | (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% | 1,042,319 | 2.13% | (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 | (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 | 23,052,265 | 46.33% | 18,368,762 | 36.82% | 19,364,020 | 41.03% | 21,262,077 | 44.32% | 22,437,985 | 47.83% | 21,340,126 | 43.69% | 18,535,647 | 40.11% | 14,467,824 | 31.5% | 2,632,829 | 7.91% | 14,167,838 | 29.93% | 13,917,784 | 32.79% | 14,858,228 | 33.02% | 10,895,708 | 26.26% |
| 營運產生之現金流入（流出） | 58,875,832 | 118.33% | 54,925,896 | 110.1% | 55,747,566 | 118.11% | 56,148,885 | 117.03% | 54,857,894 | 116.94% | 53,089,653 | 108.69% | 53,010,413 | 114.72% | 51,722,916 | 112.61% | 42,286,860 | 127.05% | 54,471,051 | 115.08% | 50,726,820 | 119.51% | 52,531,764 | 116.73% | 49,682,169 | 119.75% |
| 支付之利息 | (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 | (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） | 49,756,848 | 100% | 49,889,283 | 100% | 47,200,394 | 100% | 47,978,637 | 100% | 46,910,132 | 100% | 48,845,843 | 100% | 46,206,994 | 100% | 45,929,483 | 100% | 33,283,264 | 100% | 47,333,384 | 100% | 42,444,542 | 100% | 45,003,787 | 100% | 41,488,506 | 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 | (312,780) | 2.81% | (14,820) | 0.05% | (3,302) | 0.02% | (103,492) | 0.55% | (83,254) | 0.14% | 0 | 0% | (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 | 6,431 | -0.06% | 0 | 0% | 7,184 | -0.04% | 0 | 0% | 4,022 | -0.02% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (128,018) | 1.15% | (130,476) | 0.47% | (325,741) | 1.63% | (43,651) | 0.23% | (38,944) | 0.07% | (86,536) | 0.61% | 0 | 0% | (29,548) | -0.44% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,468 | -0.04% | 0 | 0% | 14,573 | -0.07% | 24,812 | -0.13% | 29,741 | -0.05% | 64,111 | -0.45% | 0 | 0% | 81,997 | 1.21% | ||||||||||
| 取得採用權益法之投資 | (400,319) | 3.6% | 0 | 0% | (20,000) | 0.1% | (329,520) | 1.74% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (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% |
| 取得投資性不動產 | 0 | 0% | (48,283) | 0.17% | (18,333) | 0.09% | (146) | 0% | (54,435) | 0.09% | 0 | 0% | (5,627) | 0.03% | ||||||||||||
| 其他金融資產增加 | (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 | 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% | 37,724,255 | 6103.96% | 47,537,609 | 702.76% |
| 其他非流動資產減少 | 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 | (1,042,629) | 9.37% | (1,388,835) | 5.03% | ||||||||||||||||||||||
| 收取之利息 | 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% | 539,364 | 87.27% | 618,459 | 9.14% |
| 收取之股利 | 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% | 424,437 | 68.68% | 313,741 | 4.64% |
| 其他投資活動 | 3,446 | -0.03% | 20,190 | -0.07% | 65,967 | -0.33% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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% | 618,029 | 100% | 6,764,411 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 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 | (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% |
| 存入保證金減少 | (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 | (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% | ||||||||||||||
| 其他非流動負債增加 | (472,413) | 1.14% | (125,085) | 0.31% | 1,752,270 | -5.13% | 1,191,029 | -3.32% | 186,333 | -0.49% | ||||||||||||||||
| 發放現金股利 | (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% |
| 取得子公司股權 | 0 | 0% | (41) | 0% | ||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 258,773 | -0.63% | 0 | 0% | 1,174,400 | -3.37% | ||||||||||||||||||||
| 非控制權益變動 | (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 | (123) | 0% | 2,217 | -0.01% | (2,831) | 0.01% | (5,706) | 0.02% | (19,391) | 0.46% | 1,314 | 0% | 2,481 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (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 | 34,445 | 3,547 | 85,601 | (6,579) | (31,531) | 53,543 | (25,966) | 16,734 | (94,283) | 58,743 | (5,104) | 23,130 | 72,515 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (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) | 3,811,441 | 5,081,081 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 31,214,852 | 32,005,368 | 32,898,094 | 23,577,346 | 17,703,012 | 24,072,337 | 20,325,004 | 25,466,108 | 10,844,060 | 20,608,465 | 8,099,025 | 34,749,913 | 31,488,277 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 31,214,852 | 32,005,368 | 32,898,094 | 23,577,346 | 17,703,012 | 24,072,337 | 20,325,004 | 25,466,108 | 10,844,060 | 20,608,465 | 8,099,025 | 34,749,913 | 31,488,277 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$205億元、較上一季成長35.92%；而今年初至今累積為NT$498億元、較去年同期衰退-0.27%。
單季
中華電(2412) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$205億元，較上一季成長35.92%，為過去10年同期中的第3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0.4%、0.85%與1.09%。
其中稅前淨利為NT$115億元，收益費損相關之調整項目為NT$101億元，所得稅/利息等之影響數為NT$-46.32億元
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$498億元，較去年同期衰退-0.27%，為過去10年同期中的第2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1.22%、0.37%與1.6%。
其中稅前淨利為NT$358億元，收益費損相關之調整項目為NT$300億元，所得稅/利息等之影響數為NT$-91.19億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 35,823,567 | 72% | 36,557,134 | 73.28% | 36,383,546 | 77.08% | 34,886,808 | 72.71% | 32,419,909 | 69.11% | 31,749,527 | 65% | 34,474,766 | 74.61% | 37,255,092 | 81.11% | 39,654,031 | 119.14% | 40,303,213 | 85.15% | 36,809,036 | 86.72% | 37,673,536 | 83.71% | 38,786,461 | 93.49% |
| 收益費損項目合計 | 30,024,496 | 60.34% | 29,824,093 | 59.78% | 30,166,739 | 63.91% | 28,677,090 | 59.77% | 27,516,529 | 58.66% | 26,526,197 | 54.31% | 25,698,044 | 55.62% | 23,752,693 | 51.72% | 24,262,575 | 72.9% | 24,878,889 | 52.56% | 25,301,682 | 59.61% | 23,348,391 | 51.88% | 22,974,874 | 55.38% |
| 折舊費用 | 24,658,206 | 49.56% | 24,696,640 | 49.5% | 24,583,053 | 52.08% | 23,748,237 | 49.5% | 23,184,863 | 49.42% | 23,169,471 | 47.43% | 20,613,767 | 44.61% | 21,224,411 | 46.21% | 21,826,739 | 65.58% | 22,908,486 | 48.4% | 23,990,235 | 56.52% | 23,110,206 | 51.35% | 23,338,746 | 56.25% |
| 攤銷費用 | 5,692,047 | 11.44% | 5,668,368 | 11.36% | 5,590,454 | 11.84% | 5,526,133 | 11.52% | 4,357,197 | 9.29% | 4,144,358 | 8.48% | 4,801,710 | 10.39% | 2,687,735 | 5.85% | 2,518,005 | 7.57% | 2,307,507 | 4.88% | 1,498,752 | 3.53% | 914,917 | 2.03% | 833,504 | 2.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (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） | 49,756,848 | 100% | 49,889,283 | 100% | 47,200,394 | 100% | 47,978,637 | 100% | 46,910,132 | 100% | 48,845,843 | 100% | 46,206,994 | 100% | 45,929,483 | 100% | 33,283,264 | 100% | 47,333,384 | 100% | 42,444,542 | 100% | 45,003,787 | 100% | 41,488,506 | 100% |
投資活動之淨現金流
中華電(2412) 2024年第3季「投資活動之淨現金流」單季為NT$114億元、較上一季成長219.45%；而今年初至今累積為NT$-111億元、較去年同期成長59.68%。
單季
中華電(2412) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$114億元，較上一季成長219.45%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-111億元，較去年同期成長59.68%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (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% | 618,029 | 100% | 6,764,411 | 100% |
| 取得不動產、廠房及設備 | (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 | 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 | (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 | (128,018) | 1.15% | (130,476) | 0.47% | (325,741) | 1.63% | (43,651) | 0.23% | (38,944) | 0.07% | (86,536) | 0.61% | 0 | 0% | (29,548) | -0.44% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,468 | -0.04% | 0 | 0% | 14,573 | -0.07% | 24,812 | -0.13% | 29,741 | -0.05% | 64,111 | -0.45% | 0 | 0% | 81,997 | 1.21% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (312,780) | 2.81% | (14,820) | 0.05% | (3,302) | 0.02% | (103,492) | 0.55% | (83,254) | 0.14% | 0 | 0% | (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 | 0 | 0% | 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-385億元、較上一季衰退-3209.41%；而今年初至今累積為NT$-413億元、較去年同期衰退-1.95%。
單季
中華電(2412) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-385億元，較上一季衰退-3209.41%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-413億元，較去年同期衰退-1.95%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (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 | 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 | (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 | 0 | 0% | 3,500,000 | -10.25% | 7,000,000 | -19.49% | 20,000,000 | -477.46% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 348,000 | -1.13% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (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 | (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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