| 台積電(2330)現金流量表
單位:百萬
|
| 期別 |
94.2Q |
94.1Q |
93.4Q |
93.3Q |
93.2Q |
93.1Q |
92.4Q |
92.3Q |
| 稅後淨利 |
18,369 |
16,818 |
22,184 |
27,933 |
23,410 |
18,789 |
16,002 |
15,169 |
| 不動用現金之非常損益 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 折舊 |
17,661 |
16,669 |
16,615 |
15,370 |
15,998 |
15,089 |
15,495 |
15,451 |
| 攤提 |
-29 |
29 |
29 |
0 |
0 |
0 |
0 |
0 |
| 投資收益－權益法 |
0 |
0 |
609 |
1,378 |
1,251 |
803 |
791 |
0 |
| 投資損失－權益法 |
588 |
198 |
0 |
0 |
0 |
0 |
-344 |
-361 |
| 現金股利收入－權益法 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 短期投資處分損(益) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 固定資產處分損(益) |
-31 |
-23 |
25 |
0 |
-29 |
-52 |
-38 |
6 |
| 長期投資處分損(益) |
0 |
0 |
0 |
0 |
-2 |
0 |
-13 |
-66 |
| 準備提列(迴轉) |
170 |
139 |
126 |
128 |
133 |
114 |
66 |
102 |
| 應收帳款(增)減 |
-7,687 |
4,776 |
6,210 |
-2,721 |
-3,694 |
-1,224 |
-809 |
-519 |
| 存貨(增)減 |
-685 |
743 |
-1,543 |
-903 |
-711 |
-107 |
906 |
-458 |
| 應付帳款增(減) |
-380 |
-1,479 |
-3,310 |
1,026 |
-653 |
2,039 |
1,197 |
642 |
| 其他調整項─營業 |
-256 |
-1,914 |
-2,994 |
-1,297 |
2,885 |
-1,143 |
-189 |
3,969 |
| 來自營運之現金流量 |
27,720 |
35,956 |
36,734 |
38,159 |
36,086 |
32,702 |
31,484 |
33,934 |
| 短期投資出售(新購) |
2,230 |
1,341 |
-6,851 |
-4,929 |
-24,772 |
-7,270 |
-865 |
-8,610 |
| 出售長期投資價款 |
1,515 |
0 |
0 |
0 |
8 |
0 |
18 |
458 |
| 長期投資(新增) |
2,142 |
4,277 |
17,009 |
3,975 |
9,139 |
168 |
1,955 |
36 |
| 處分固定資產價款 |
1,310 |
121 |
1,404 |
60 |
182 |
68 |
18 |
26 |
| 固定資產(購置) |
13,033 |
38,161 |
20,521 |
16,471 |
22,828 |
16,351 |
12,832 |
8,208 |
| 其他調整項─投資 |
-219 |
-286 |
-1,407 |
-416 |
-314 |
-176 |
-235 |
-993 |
| 投資活動之現金流量 |
-10,339 |
-41,262 |
-44,384 |
-25,731 |
-56,863 |
-23,897 |
-15,851 |
-17,363 |
| 現金增資 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,000 |
0 |
| 支付現金股利 |
0 |
0 |
0 |
12,160 |
184 |
0 |
0 |
0 |
| 支付董監酬勞員工紅利 |
231 |
0 |
0 |
682 |
128 |
0 |
0 |
0 |
| 短期借款新增(償還) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 長期借款新增(償還) |
-263 |
-619 |
-662 |
-1,345 |
3,260 |
-301 |
-360 |
-261 |
| 發行公司債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還公司債 |
0 |
0 |
5,000 |
0 |
0 |
0 |
0 |
0 |
| 庫藏股票減(增) |
0 |
0 |
0 |
0 |
-6,583 |
-477 |
0 |
0 |
| 其他調整項─理財 |
1,492 |
612 |
554 |
1,270 |
-3,317 |
193 |
13,284 |
-125 |
| 理財活動之現金流量 |
998 |
-7 |
-5,108 |
-12,916 |
-6,952 |
-584 |
-75 |
-386 |
| 匯率影響數 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 本期產生現金流量 |
18,378 |
-5,313 |
-12,758 |
-488 |
-27,730 |
8,220 |
15,557 |
16,185 |
| 期初現金約當現金 |
60,219 |
65,532 |
78,290 |
78,778 |
106,508 |
98,288 |
82,731 |
66,546 |
| 期末現金及約當現金 |
78,597 |
60,219 |
65,532 |
78,290 |
78,778 |
106,508 |
98,288 |
82,731 |
| 本期支付利息 |
329 |
700 |
1,210 |
-98 |
-105 |
373 |
965 |
-1 |
| 本期支付所得稅 |
65 |
23 |
0 |
298 |
12 |
0 |
0 |
0 |
|
