思科
CSCO
英偉達
NVDA
博通
AVGO
4
台積電
TSM
5
阿斯麥
ASML
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -1.89%1.94億 | -15.17%4,727.97萬 | -7.32%5,133.69萬 | 16.72%5,061.79萬 | 3.45%4,518.92萬 | 0.61%1.98億 | -12.43%5,573.32萬 | -18.75%5,539.1萬 | 6.49%4,336.62萬 | 78.73%4,368.01萬 |
| 持續經營淨收入 | -35.66%6,747.03萬 | -88.88%565.75萬 | 549.36%3,387.84萬 | -22.13%2,241.9萬 | -83.14%551.54萬 | -24.36%1.05億 | 251.19%5,089.65萬 | -110.04%-753.92萬 | -31.36%2,879.16萬 | 360.01%3,271.58萬 |
| 持續經營損益 | 182.26%227.62萬 | 121.38%625.44萬 | -163.05%-2,473.16萬 | 153.26%173.89萬 | 300.68%1,901.45萬 | -112.85%-276.72萬 | -251.32%-2,925.04萬 | 219.40%3,922.28萬 | -143.78%-326.47萬 | -134.33%-947.49萬 |
| 折舊和攤銷 | 11.39%9,870.28萬 | 0.84%2,533.92萬 | 16.58%2,540.41萬 | 18.56%2,442.8萬 | 11.60%2,353.15萬 | 58.97%8,861.03萬 | 20.32%2,512.94萬 | 52.13%2,179.18萬 | 91.67%2,060.34萬 | 115.57%2,108.56萬 |
| 遞延稅費 | 4,787.65%1,993.54萬 | -77.72%172.33萬 | 379.09%1,000.55萬 | 201.11%662.11萬 | -19.63%158.54萬 | -104.88%-42.53萬 | 167.57%773.54萬 | -183.78%-358.5萬 | -540.96%-654.84萬 | 2,891.63%197.27萬 |
| 其他非現金項目 | 90.60%-43.27萬 | 131.16%96.33萬 | 92.70%-26.62萬 | -160.13%-91.02萬 | -135.21%-21.95萬 | 92.53%-460.09萬 | 75.34%-309.14萬 | 74.68%-364.67萬 | 107.44%151.38萬 | 104.37%62.34萬 |
| 營運資金變化 | -76.98%70.04萬 | 294.04%568.73萬 | 0.71%699.83萬 | -3,533.68%-581.85萬 | -18.84%-616.66萬 | -88.66%304.31萬 | -91.23%144.33萬 | -65.59%694.9萬 | 93.48%-16.01萬 | 29.46%-518.91萬 |
| -應收款項（增）減 | 211.46%359.45萬 | -94.88%34.95萬 | 138.35%552.95萬 | -44.44%295.6萬 | -252.86%-524.05萬 | 106.70%115.41萬 | 67.02%682.56萬 | -108.77%-1,441.99萬 | 223.27%532.01萬 | 134.02%342.83萬 |
| -存貨（增）減 | -32.91%208.91萬 | 198.65%58.02萬 | -35.43%114.84萬 | -87.23%18.91萬 | -61.27%17.14萬 | 155.62%311.38萬 | 89.49%-58.81萬 | --177.85萬 | --148.08萬 | --44.26萬 |
| -預付費用（增）減 | -58.75%9.35萬 | 86.87%29.56萬 | -46.94%54.55萬 | 16.00%-125.13萬 | -4.95%50.37萬 | 119.48%22.67萬 | -86.19%15.82萬 | 2,618.69%102.82萬 | 39.71%-148.96萬 | 161.20%52.99萬 |
| -應付款項及應計費用（減）增 | -249.78%-507.67萬 | 190.10%446.21萬 | -101.21%-22.52萬 | -40.96%-771.24萬 | 83.30%-160.13萬 | -102.86%-145.14萬 | -129.45%-495.23萬 | -31.62%1,856.22萬 | -226.39%-547.14萬 | -480.70%-958.99萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -1.89%1.94億 | -15.17%4,727.97萬 | -7.32%5,133.69萬 | 16.72%5,061.79萬 | 3.45%4,518.92萬 | 0.61%1.98億 | -12.43%5,573.32萬 | -18.75%5,539.1萬 | 6.49%4,336.62萬 | 78.73%4,368.01萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 32.22%-1.51億 | 27.04%-3,768.83萬 | 57.86%-3,679.83萬 | -31.10%-3,686.22萬 | 28.78%-3,950.56萬 | 27.94%-2.23億 | -27.44%-5,165.63萬 | 59.94%-8,732.97萬 | 22.13%-2,811.77萬 | -290.01%-5,546.96萬 |
| 固定資產交易的淨現金流 | -6.36%-1.51億 | 4.18%-3,768.83萬 | 1.68%-3,679.83萬 | -31.10%-3,686.22萬 | -6.89%-3,950.56萬 | -8.22%-1.42億 | 14.63%-3,933.19萬 | -7.99%-3,742.7萬 | 22.13%-2,811.77萬 | -159.85%-3,695.84萬 |
| 業務交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | 54.60%-8,073.83萬 | -322.63%-1,232.44萬 | 72.78%-4,990.28萬 | --0 | ---1,851.12萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 32.22%-1.51億 | 27.04%-3,768.83萬 | 57.86%-3,679.83萬 | -31.10%-3,686.22萬 | 28.78%-3,950.56萬 | 27.94%-2.23億 | -27.44%-5,165.63萬 | 59.94%-8,732.97萬 | 22.13%-2,811.77萬 | -290.01%-5,546.96萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -300.12%-4,199.93萬 | -97.11%-772.5萬 | -151.83%-1,571.75萬 | 8.35%-1,395.3萬 | -146.97%-460.39萬 | -81.46%2,098.67萬 | 80.68%-391.92萬 | -79.58%3,032.73萬 | -235.99%-1,522.42萬 | 193.48%980.27萬 |
| 債務發行/償還的淨現金流 | -542.80%-4,099.16萬 | -110.98%-768.22萬 | -151.74%-1,570.02萬 | 41.86%-1,382.03萬 | -159.92%-378.89萬 | -92.56%925.75萬 | 82.27%-364.11萬 | -81.60%3,034.56萬 | -151.89%-2,377.01萬 | 160.30%632.31萬 |
| 普通股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | 49.96%1,230.16萬 | ---- | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 68.26%868.77萬 | --361.39萬 |
| 其他融資活動的淨現金流額 | -76.06%-100.77萬 | 84.62%-4.27萬 | 5.62%-1.73萬 | 6.34%-13.27萬 | -506.47%-81.5萬 | 97.05%-57.24萬 | 27.93%-27.8萬 | 99.90%-1.83萬 | ---14.17萬 | ---13.44萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -300.12%-4,199.93萬 | -97.11%-772.5萬 | -151.83%-1,571.75萬 | 8.35%-1,395.3萬 | -146.97%-460.39萬 | -81.46%2,098.67萬 | 80.68%-391.92萬 | -79.58%3,032.73萬 | -235.99%-1,522.42萬 | 193.48%980.27萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -92.02%29.64萬 | --0 | -32.64%117.88萬 | -20.26%137.61萬 | -92.02%29.64萬 | 54.15%371.25萬 | -84.44%13.86萬 | -21.29%175萬 | -19.33%172.57萬 | 54.15%371.25萬 |
| 當期現金流變化 | 145.96%157萬 | 1,082.74%186.64萬 | 26.85%-117.88萬 | -912.62%-19.73萬 | 154.34%107.97萬 | -361.93%-341.61萬 | -94.41%15.78萬 | -20.91%-161.14萬 | -71.13%2.43萬 | -638.31%-198.68萬 |
| 期末現金流 | 529.72%186.64萬 | 529.72%186.64萬 | --0 | -32.64%117.88萬 | -20.26%137.61萬 | -92.02%29.64萬 | -92.02%29.64萬 | -84.44%13.86萬 | -21.29%175萬 | -19.33%172.57萬 |
| 自由現金流 | -11.35%3,808.19萬 | -38.23%947.01萬 | -35.60%903.86萬 | 100.62%1,388.96萬 | -14.75%568.36萬 | -34.68%4,295.62萬 | -12.76%1,533.01萬 | -58.12%1,403.57萬 | 55.09%692.33萬 | -34.69%666.71萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
