台積電 (2330)
 
台積電  

現金流量表

單位：新台幣仟元

年度/季度營業現金流投資現金流融資現金流自由現金流淨現金流現金及約當現金餘額
2026Q1698,976,265-356,853,756-119,910,612342,122,509267,780,8263,035,637,228
2025Q4725,508,787-365,960,057-107,685,373359,548,730297,097,0182,767,856,402
2025Q3426,829,081-259,752,617-128,293,126167,076,464106,235,0442,470,759,384
2025Q2497,064,085-228,488,307-119,700,601268,575,778-30,279,9102,364,524,340
2025Q1625,573,672-290,192,426-84,665,592335,381,246267,177,2072,394,804,250
2024Q4620,205,283-311,918,527-100,732,423308,286,756240,846,4882,127,627,043
2024Q3391,992,467-195,509,921-83,638,287196,482,54687,653,2041,886,780,555
2024Q2377,668,210-197,607,330-90,244,583180,060,880100,931,6471,799,127,351
2024Q1436,311,108-159,806,991-71,685,617276,504,117232,767,9511,698,195,704
2023Q4394,829,347-132,319,502-75,367,133262,509,845153,621,2181,465,427,753
2023Q3294,645,276-242,243,223-38,451,20452,402,05335,082,5511,311,806,535
2023Q2167,247,979-259,326,076-26,588,885-92,078,097-108,508,8261,276,723,984
2023Q1385,244,745-272,231,795-64,487,030113,012,95042,418,7271,385,232,810
2022Q4486,881,904-342,532,013-69,831,545144,349,89146,801,2991,342,814,083
2022Q3412,698,167-284,390,325-130,406,753128,307,84242,823,5871,296,012,784
2022Q2338,849,429-275,932,10619,080,45462,917,323101,599,5511,253,189,197
2022Q1372,169,688-288,073,791-19,086,18884,095,89786,599,4541,151,589,646
2021Q4378,199,317-245,343,29282,284,018132,856,025211,178,2261,064,990,192
2021Q3318,706,207-177,020,159-35,324,719141,686,048105,829,884853,811,966
2021Q2187,439,492-169,750,99875,030,68217,688,49483,254,225747,982,082
年度/季度營業現金流投資現金流融資現金流自由現金流淨現金流
2026Q1698,976,265-356,853,756-119,910,612342,122,509267,780,826
2025Q42,274,975,625-1,144,393,407-440,344,6921,130,582,218640,229,359
2025Q31,549,466,838-778,433,350-332,659,319771,033,488343,132,341
2025Q21,122,637,757-518,680,733-204,366,193603,957,024236,897,297
2025Q1625,573,672-290,192,426-84,665,592335,381,246267,177,207
2024Q41,826,177,068-864,842,769-346,300,910961,334,299662,199,290
2024Q31,205,971,785-552,924,242-245,568,487653,047,543421,352,802
2024Q2813,979,318-357,414,321-161,930,200456,564,997333,699,598
2024Q1436,311,108-159,806,991-71,685,617276,504,117232,767,951
2023Q41,241,967,347-906,120,596-204,894,252335,846,751122,613,670
2023Q3847,138,000-773,801,094-129,527,11973,336,906-31,007,548
2023Q2552,492,724-531,557,871-91,075,91520,934,853-66,090,099
2023Q1385,244,745-272,231,795-64,487,030113,012,95042,418,727
2022Q41,610,599,188-1,190,928,235-200,244,032419,670,953277,823,891
2022Q31,123,717,284-848,396,222-130,412,487275,321,062231,022,592
2022Q2711,019,117-564,005,897-5,734147,013,220188,199,005
2022Q1372,169,688-288,073,791-19,086,18884,095,89786,599,454
2021Q41,112,160,722-836,365,863136,608,438275,794,859404,819,545
2021Q3733,961,405-591,022,57154,324,420142,938,834193,641,319
2021Q2415,255,198-414,002,41289,649,1391,252,78687,811,435
年度營業現金流投資現金流融資現金流自由現金流淨現金流現金及約當現金餘額
20252,274,975,625-1,144,393,407-440,344,6921,130,582,218640,229,3592,767,856,402
20241,826,177,068-864,842,769-346,300,910961,334,299662,199,2902,127,627,043
20231,241,967,347-906,120,596-204,894,252335,846,751122,613,6701,465,427,753
20221,610,599,188-1,190,928,235-200,244,032419,670,953277,823,8911,342,814,083
20211,112,160,722-836,365,863136,608,438275,794,859404,819,5451,064,990,192