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(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | -1.02%5,829.9萬 | 11.34%5,889.9萬 | 46.20%5,290萬 | 11.75%3,618.4萬 | 11.06%3,237.8萬 | 11.08%2,915.4萬 | 27.25%2,624.6萬 | 2.16%2,062.6萬 | 1.66%2,019萬 | -0.62%1,986.1萬 |
遞延稅費 | 6.39%2,143.4萬 | 0.32%2,014.7萬 | 35.37%2,008.2萬 | -2.43%1,483.5萬 | 2.94%1,520.5萬 | 28.30%1,477.1萬 | 7.19%1,151.3萬 | -8.69%1,074.1萬 | 2.91%1,176.3萬 | -2.91%1,143萬 |
其他非現金項目 | 175.00%15.4萬 | 75.00%5.6萬 | -40.74%3.2萬 | 74.19%5.4萬 | --3.1萬 | ---- | ---- | ---- | ---- | ---- |
營運資金變化 | 69.25%-1,297萬 | -33.54%-4,218.3萬 | -822.04%-3,158.9萬 | -165.81%-342.6萬 | 136.37%520.6萬 | -134.40%-1,431.5萬 | -198.34%-610.7萬 | 53.40%-204.7萬 | 49.87%-439.3萬 | -342.84%-876.4萬 |
-應收款項(增)減 | -132.06%-560.7萬 | 262.45%1,749.1萬 | -130.06%-1,076.7萬 | 39.50%-468萬 | -445.82%-773.6萬 | 144.20%223.7萬 | ---506.1萬 | ---- | ---- | ---- |
-存貨(增)減 | -92.74%133.3萬 | 135.53%1,835.9萬 | -1,113.67%-5,167.7萬 | 444.66%509.8萬 | 108.57%93.6萬 | -32.68%-1,092.6萬 | ---823.5萬 | ---- | ---- | ---- |
-其他流動負債變化 | -170.01%-248.4萬 | -59.84%354.8萬 | 425.74%883.4萬 | -156.74%-271.2萬 | 574.68%478萬 | -149.00%-100.7萬 | --205.5萬 | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 124.53%5,651.9萬 | -11.69%2,517.2萬 | -27.36%2,850.3萬 | -9.14%3,924萬 | 135.40%4,318.5萬 | -22.93%1,834.5萬 | 14.34%2,380.3萬 | 14.56%2,081.7萬 | 32.09%1,817.2萬 | -48.09%1,375.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
固定資產交易的淨現金流 | -22.14%-839.7萬 | 43.19%-687.5萬 | -29.05%-1,210.2萬 | -35.89%-937.8萬 | -31.47%-690.1萬 | -104.72%-524.9萬 | 44.14%-256.4萬 | 4.59%-459萬 | 40.23%-481.1萬 | -114.24%-804.9萬 |
業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | 52.00%-1,898.2萬 | ---3,954.3萬 | ---- | ---1,720.1萬 | ---- |
投資產品交易的淨現金流 | -63.08%2.4萬 | 983.33%6.5萬 | --6,000 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | ---- | ---2,788.1萬 | ---- | -3.93%-496.7萬 | -31,960.00%-477.9萬 | 50.00%1.5萬 | 0.00%1萬 | -95.87%1萬 | --24.2萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 75.86%-837.3萬 | -186.80%-3,469.1萬 | 15.68%-1,209.6萬 | -22.82%-1,434.5萬 | 51.77%-1,168萬 | 42.48%-2,421.6萬 | -819.15%-4,209.7萬 | 70.03%-458萬 | -89.85%-1,528.1萬 | -114.24%-804.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | -148.89%-871.2萬 | 235.43%1,781.9萬 | -410.75%-1,315.7萬 | 52.55%-257.6萬 | -134.38%-542.9萬 | -45.83%1,579.3萬 | --2,915.3萬 | ---- | ---- | ---- |
普通股發行/償還的淨現金流 | --0 | --0 | -105.54%-15.8萬 | --285.1萬 | --0 | --0 | ---- | ---- | ---- | ---- |
現金股利支付 | -4.00%-1,913.2萬 | -9.87%-1,839.6萬 | -2.11%-1,674.3萬 | -2.87%-1,639.7萬 | -2.93%-1,594萬 | -60.84%-1,548.7萬 | 0.64%-962.9萬 | 12.70%-969.1萬 | -25.11%-1,110.1萬 | 33.96%-887.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1,280.62%-2,984.9萬 | 93.10%-216.2萬 | -81.53%-3,134.9萬 | 22.35%-1,726.9萬 | -7,367.97%-2,224萬 | -98.43%30.6萬 | 301.47%1,952.4萬 | 12.70%-969.1萬 | -25.11%-1,110.1萬 | 33.96%-887.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -46.74%1,330.8萬 | -37.42%2,498.9萬 | 23.61%3,993.1萬 | 40.21%3,230.5萬 | -19.45%2,304萬 | 4.45%2,860.5萬 | 31.41%2,738.5萬 | -28.26%2,083.9萬 | -9.82%2,904.9萬 | 40.65%3,221.4萬 |
當期現金流變化 | 256.64%1,829.7萬 | 21.82%-1,168.1萬 | -295.93%-1,494.2萬 | -17.69%762.6萬 | 266.49%926.5萬 | -552.44%-556.5萬 | -81.21%123萬 | 179.73%654.6萬 | -159.40%-821萬 | -134.00%-316.5萬 |
利率變動影響 | --1.3萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | 137.59%3,161.8萬 | -46.74%1,330.8萬 | -37.42%2,498.9萬 | 23.61%3,993.1萬 | 40.21%3,230.5萬 | -19.45%2,304萬 | 4.45%2,860.5萬 | 31.41%2,738.5萬 | -28.26%2,083.9萬 | -9.82%2,904.9萬 |
自由現金流 | 240.18%4,808.4萬 | -13.19%1,413.5萬 | -43.13%1,628.2萬 | -17.24%2,863萬 | 168.54%3,459.6萬 | -39.34%1,288.3萬 | 30.89%2,123.9萬 | 21.83%1,622.7萬 | 182.18%1,331.9萬 | -79.14%472萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |