台積電 TSM
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已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 稅前純益(百萬) | 592,363 | 525,369 | 493,035 | 430,895 | 448,799 | 384,186 | 306,310 | 266,543 | 278,281 |
| 營業活動現金流量(百萬) | 725,508 | 426,829 | 497,064 | 625,573 | 620,205 | 391,992 | 377,668 | 436,311 | 394,829 |
| 投資活動現金流量(百萬) | -365,960 | -259,752 | -228,488 | -290,192 | -311,918 | -195,509 | -197,607 | -159,806 | -132,319 |
| 籌資活動現金流量(百萬) | -107,685 | -128,293 | -119,700 | -84,665 | -100,732 | -83,638 | -90,244 | -71,685 | -75,367 |
| 匯率變動對現金及約當現金之影響(百萬) | 45,233 | 67,451 | -179,155 | 16,461 | 33,292 | -25,191 | 11,115 | 27,949 | -33,522 |
| 本期現金及約當現金增減數(百萬) | 251,863,357 | 38,783,338 | 148,875,177 | 250,715,654 | 207,554,244 | 112,844,259 | 89,816,297 | 204,818,500 | 187,142,713 |
| 自由現金流量(百萬) | 364,040,978 | 138,385,742 | 197,501,479 | 292,450,115 | 255,196,991 | 184,088,649 | 168,958,547 | 252,951,313 | 224,669,000 |