现金流量表 (TTM)
台积电股份有限公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 766,490 | 822,666 | 847,452 | 864,557 | 993,092 | 1,112,161 | 1,256,515 | 1,407,925 | 1,501,917 | 1,610,599 | 1,623,674 | 1,452,073 | 1,334,020 | 1,241,967 | 1,293,034 | 1,503,454 | 1,600,801 | 1,826,177 | 2,015,440 | 2,134,836 |
| 改变 （％） | 7.33 | 3.01 | 2.02 | 14.87 | 11.99 | 12.98 | 12.05 | 6.68 | 7.24 | 0.81 | -10.57 | -8.13 | -6.90 | 4.11 | 16.27 | 6.47 | 14.08 | 10.36 | 5.92 | |
| 现金流百分比 | 505.05 | 401.75 | 362.24 | 308.36 | 397.85 | 274.73 | 258.08 | 278.68 | 339.65 | 579.72 | 694.94 | 6,169.90 | 8,446.50 | 1,012.91 | 413.16 | 287.80 | 278.41 | 275.77 | 289.32 | 377.58 |
| 投资活动产生的现金 | -586,428 | -505,782 | -561,040 | -601,041 | -681,981 | -836,366 | -880,188 | -986,369 | -1,093,739 | -1,190,928 | -1,175,086 | -1,158,480 | -1,116,333 | -906,121 | -793,696 | -731,977 | -685,244 | -864,843 | -995,228 | -1,026,109 |
| 改变 （％） | -13.75 | 10.93 | 7.13 | 13.47 | 22.64 | 5.24 | 12.06 | 10.89 | 8.89 | -1.33 | -1.41 | -3.64 | -18.83 | -12.41 | -7.78 | -6.38 | 26.21 | 15.08 | 3.10 | |
| 现金流百分比 | -386.41 | -247.00 | -239.81 | -214.38 | -273.21 | -206.60 | -180.79 | -195.24 | -247.34 | -428.66 | -502.94 | -4,922.41 | -7,068.19 | -739.00 | -253.61 | -140.12 | -119.18 | -130.60 | -142.87 | -181.48 |
| 融资活动产生的现金 | -4,594 | -88,615 | -33,239 | 35,879 | -46,879 | 136,608 | 102,904 | 46,954 | -48,128 | -200,244 | -245,645 | -291,314 | -199,359 | -204,894 | -212,093 | -275,748 | -320,936 | -346,301 | -359,281 | -388,737 |
| 改变 （％） | 1,828.89 | -62.49 | -207.94 | -230.66 | -391.40 | -24.67 | -54.37 | -202.50 | 316.06 | 22.67 | 18.59 | -31.57 | 2.78 | 3.51 | 30.01 | 16.39 | 7.90 | 3.75 | 8.20 | |
| 现金流百分比 | -3.03 | -43.28 | -14.21 | 12.80 | -18.78 | 33.75 | 21.14 | 9.29 | -10.88 | -72.08 | -105.14 | -1,237.80 | -1,262.26 | -167.11 | -67.77 | -52.78 | -55.82 | -52.30 | -51.58 | -68.75 |
| 现金周转 | 151,765 | 204,771 | 233,951 | 280,369 | 249,617 | 404,820 | 486,862 | 505,207 | 442,201 | 277,824 | 233,643 | 23,535 | 15,794 | 122,614 | 312,963 | 522,403 | 574,974 | 662,199 | 696,608 | 565,397 |
| 改变 （％） | 34.93 | 14.25 | 19.84 | -10.97 | 62.18 | 20.27 | 3.77 | -12.47 | -37.17 | -15.90 | -89.93 | -32.89 | 676.34 | 155.24 | 66.92 | 10.06 | 15.17 | 5.20 | -18.84 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
