台積電 TSM
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已收盤：-
現金流量表
單位：百萬元
年季 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 稅前純益(百萬) | 862,430 | 687,799 | 592,355 | 525,369 | 493,036 | 430,895 | 448,799 | 384,186 | 306,310 |
| 營業活動現金流量(百萬) | 783,365 | 698,976 | 725,508 | 426,829 | 497,064 | 625,573 | 620,205 | 391,992 | 377,668 |
| 投資活動現金流量(百萬) | -492,810 | -356,853 | -365,960 | -259,752 | -228,488 | -290,192 | -311,918 | -195,509 | -197,607 |
| 籌資活動現金流量(百萬) | -184,654 | -119,910 | -107,685 | -128,293 | -119,700 | -84,665 | -100,732 | -83,638 | -90,244 |
| 匯率變動對現金及約當現金之影響(百萬) | -7,320 | 45,568 | 45,233 | 67,451 | -179,155 | 16,461 | 33,292 | -25,191 | 11,115 |
| 本期現金及約當現金增減數(百萬) | 105,901,000 | 222,211,897 | 251,863,431 | 38,783,338 | 148,875,177 | 250,715,654 | 207,554,244 | 112,844,259 | 89,816,297 |
| 自由現金流量(百萬) | 287,363,000 | 347,270,237 | 364,041,064 | 138,385,742 | 197,501,479 | 292,450,115 | 255,196,991 | 184,088,649 | 168,958,547 |