目前沒有任何討論
TSM 台積電
342.4
0.76
(+0.22%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 426,829,081 | 497,064,085 | 625,573,672 | 620,205,315 | 391,992,467 | 377,668,210 | 436,311,108 | 394,829,000 | 294,645,276 | 167,247,979 | 385,244,745 | 486,881,916 | 412,698,167 | 338,849,429 | 372,169,688 | 378,200,000 | 318,706,000 | 187,439,494 | 227,815,706 | 259,130,572 |
稅後淨利
| 525,369,023 | 493,035,204 | 430,895,412 | 448,799,369 | 384,186,852 | 306,310,575 | 266,543,204 | 278,281,000 | 241,940,495 | 214,674,909 | 244,274,931 | 334,551,356 | 316,690,867 | 265,998,281 | 226,831,696 | 184,819,000 | 173,852,000 | 149,375,511 | 155,064,389 | 161,076,481 |
折舊費用
| 162,787,271 | 188,057,912 | 175,139,079 | 170,378,287 | 168,228,557 | 165,166,594 | 159,023,162 | 150,648,000 | 147,280,162 | 123,939,688 | 110,322,641 | 107,581,924 | 105,345,666 | 113,224,647 | 111,102,063 | 110,663,000 | 107,027,000 | 103,805,182 | 100,900,318 | 97,561,795 |
調整項目
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
負債增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資現金流
| -259,752,617 | -228,488,307 | -290,192,426 | -311,918,558 | -195,509,921 | -197,607,330 | -159,806,991 | -132,319,000 | -242,243,223 | -259,326,076 | -272,231,795 | -342,532,078 | -284,390,325 | -275,932,106 | -288,073,791 | -245,343,000 | -177,020,000 | -169,750,986 | -244,251,414 | -90,958,599 |
資本支出增減
| -288,443,339 | -299,562,606 | -333,123,557 | -365,008,324 | -207,903,818 | -208,709,663 | -183,359,795 | -170,160,000 | -226,623,000 | -250,534,000 | -302,499,000 | -336,844,000 | -265,970,000 | -217,723,000 | -262,135,000 | -235,556,000 | -188,640,000 | -166,971,000 | -248,029,000 | -88,675,000 |
投資增減
| -1,163,170 | 11,732,096 | -16,843,676 | -20,370,042 | -19,605,052 | -18,602,492 | 4,434,486 | -3,151,000 | -39,578,168 | -29,242,216 | 16,178,370 | -19,492,141 | -24,533,351 | -58,613,359 | -26,198,849 | -8,381,000 | 9,076,000 | 115,441 | 3,680,359 | -1,510,546 |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
融資現金流
| -128,293,126 | -119,700,601 | -84,665,592 | -100,732,513 | -83,638,287 | -90,244,583 | -71,685,617 | -75,367,000 | -38,451,204 | -26,588,885 | -64,487,030 | -69,831,513 | -130,406,753 | 19,080,454 | -19,086,188 | 82,283,000 | -35,324,000 | 75,030,643 | 14,618,457 | -101,203,808 |
賣出及買回股票增減
| 0 | - | - | -23 | 0 | - | - | 0 | 0 | 0 | 0 | -34 | 0 | 0 | -871,566 | - | - | - | - | - |
借款增減
| -8,514,180 | 2,656,680 | 19,984,648 | 4,408,282 | 10,470,081 | 10,259,235 | 1,393,502 | 9,287,000 | 28,845,273 | 47,225,016 | 8,711,398 | 7,142,784 | -57,003,190 | 82,262,709 | 49,606,297 | 155,603,000 | 31,224,000 | 140,358,784 | 70,699,516 | -36,306,691 |
其他籌資活動現金流量
| 958,217 | 1,562,500 | 1,587,500 | 4,540,550 | 1,038,581 | -11,571 | 6,495,940 | -863,000 | 7,954,690 | 3,044,720 | -18,682 | 54,728 | -254,147 | 11,679,800 | 4,591,419 | -873,000 | -73,000 | -228,602 | 9,517,602 | 84,654 |
自由現金流
| 138,385,742 | 197,501,479 | 292,450,115 | 255,196,991 | 184,088,649 | 168,958,547 | 252,951,313 | 224,669,000 | 68,022,276 | -83,286,021 | 82,745,745 | 150,037,916 | 146,728,167 | 121,126,429 | 110,034,688 | 142,644,000 | 130,066,000 | 20,468,494 | -20,213,294 | 170,455,572 |
淨現金流
| 38,783,338 | 148,875,177 | 250,715,654 | 207,554,244 | 112,844,259 | 89,816,297 | 204,818,500 | 187,142,713 | 13,950,849 | -118,666,982 | 48,525,920 | 74,518,325 | -2,098,911 | 81,997,777 | 65,009,709 | 215,140,000 | 106,362,000 | 92,719,151 | -1,817,251 | 66,968,165 |