亞德諾 ADI

單位：USD

178.5

3.51

(2.01%)

總資產
總負債
股東權益

單位：美金千元

科目	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2	2020/Q1
總資產	47,967,546	48,228,277	48,618,374	48,861,866	48,388,464	48,794,478	49,346,739	49,544,739	50,234,520	50,302,350	50,346,170	50,800,652	51,215,614	52,322,071	21,641,190	21,588,217	21,440,110	21,468,603	21,599,568	21,350,938
流動資產	5,733,076	5,484,654	5,442,936	5,193,621	4,415,877	4,384,022	4,835,185	4,744,920	5,161,500	4,937,992	4,689,708	4,634,189	4,636,695	5,378,317	3,090,455	2,902,800	2,624,741	2,517,688	2,485,237	2,051,293
現金及約當現金	2,349,994	1,991,342	2,106,032	1,939,695	1,303,560	958,061	1,149,246	1,177,609	1,670,462	1,470,572	1,524,960	1,737,733	1,790,399	1,977,964	1,480,701	1,305,216	1,048,063	1,055,860	1,090,264	784,937
短期投資合計	371,460	371,822	439,667	424,117	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	1,192,442	1,336,331	1,127,158	1,004,628	1,196,721	1,469,734	1,616,243	1,616,256	1,629,870	1,800,462	1,742,646	1,608,254	1,636,928	1,459,056	823,163	814,135	826,964	737,536	681,728	588,244
存貨	1,474,656	1,447,687	1,427,936	1,479,081	1,553,221	1,642,214	1,709,313	1,648,136	1,522,942	1,399,914	1,203,394	1,075,297	972,571	1,200,610	657,520	641,202	618,640	608,260	612,646	590,268
其他流動資產	344,524	337,472	342,143	346,100	362,375	314,013	360,383	302,919	338,226	267,044	218,708	212,905	236,797	740,687	129,071	142,247	131,074	116,032	100,599	87,844
非流動資產	42,234,470	42,743,623	43,175,438	43,668,245	43,972,587	44,410,456	44,511,554	44,799,819	45,073,020	45,486,643	45,656,462	46,166,463	46,578,919	46,943,754	18,550,735	18,685,417	18,815,369	18,950,915	19,114,331	19,299,645
長期投資合計	-	-	-	-	-	-	-	-	-	122,285	-	-	-	127,856	105,562	94,033	91,720	86,729	82,953	76,025
不動產、廠房及設備	3,355,240	3,415,550	3,395,748	3,415,220	3,281,937	3,219,157	2,922,781	2,742,016	2,524,655	2,401,304	2,180,048	2,094,148	2,037,290	1,979,051	1,173,674	1,160,586	1,129,214	1,120,561	1,134,236	1,189,332
商譽	26,945,180	26,909,775	26,909,775	26,909,775	26,913,134	26,913,134	26,913,134	26,913,134	26,913,134	26,913,134	26,920,335	26,923,756	26,940,594	26,918,470	12,278,898	12,282,465	12,282,751	12,278,425	12,273,799	12,253,670
無形資產	9,183,038	9,585,464	9,997,707	10,434,776	10,871,054	11,311,957	11,762,655	12,261,693	12,763,229	13,265,406	13,764,444	14,258,728	14,762,722	15,267,170	3,248,802	3,393,546	3,535,475	3,650,280	3,796,932	3,928,902
遞延費用	2,032,676	2,083,752	2,105,430	2,146,321	2,172,174	2,223,272	2,224,880	2,248,858	2,267,178	2,264,888	2,297,122	2,325,317	2,317,301	2,267,269	1,425,293	1,448,018	1,466,489	1,503,064	1,522,772	1,553,902
其他非流動資產	718,336	749,082	766,778	762,153	734,288	742,936	688,104	634,118	604,824	519,626	494,513	564,514	521,012	383,938	318,506	306,769	309,720	311,856	303,639	297,814
總負債	12,897,011	13,051,960	13,428,265	13,613,077	12,840,391	13,229,356	13,442,993	13,531,515	13,703,035	13,837,027	13,707,579	13,700,870	13,788,302	14,329,529	9,377,227	9,421,113	9,352,364	9,470,658	9,822,008	9,760,080
流動負債	2,970,996	2,988,280	3,226,629	3,297,322	2,923,366	3,200,971	2,831,018	2,646,410	2,433,677	2,442,655	2,441,201	2,326,212	2,221,906	2,770,312	2,793,342	2,776,829	1,676,757	1,364,986	1,687,776	1,582,002
應付帳款	2,022,738	2,040,906	1,779,935	1,850,311	1,879,600	2,154,695	2,286,308	2,392,775	2,433,677	2,442,655	2,441,201	2,326,212	2,221,906	2,253,649	1,468,665	1,452,378	1,277,537	1,364,986	1,238,452	1,133,057
短期借款	948,258	947,374	1,446,694	1,447,011	1,043,766	1,046,276	544,710	253,635	-	-	-	-	-	516,663	1,324,677	1,324,451	399,220	-	449,324	448,945
其他流動負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動負債	9,926,015	10,063,680	10,201,636	10,315,755	9,917,025	10,028,385	10,611,975	10,885,105	11,269,358	11,394,372	11,266,378	11,374,658	11,566,396	11,559,217	6,583,885	6,644,284	7,675,607	8,105,672	8,134,232	8,178,078
長期負債	6,618,556	6,634,313	6,655,723	6,611,681	5,946,673	5,902,457	6,437,650	6,475,646	6,543,250	6,548,625	6,252,839	6,253,215	6,253,575	6,253,212	3,824,819	3,823,595	4,747,347	5,145,102	5,143,653	5,142,223
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	2,514,866	2,624,392	2,743,015	2,887,952	2,975,815	3,127,852	3,150,748	3,325,350	3,477,044	3,622,538	3,764,370	3,873,084	3,952,185	3,938,830	1,776,308	1,833,520	1,862,068	1,919,595	1,961,009	2,000,644
其他非流動負債	792,593	804,975	802,898	816,122	994,537	998,076	1,023,577	1,084,109	1,249,064	1,223,209	1,249,169	1,248,359	1,360,636	1,367,175	982,758	987,169	1,066,192	1,040,975	438,061	1,035,211
股東權益	35,070,535	35,176,317	35,190,109	35,248,789	35,548,073	35,565,122	35,903,746	36,013,224	36,531,485	36,465,323	36,638,591	37,099,782	37,427,312	37,992,542	12,263,963	12,167,104	12,087,746	11,997,945	11,777,560	11,590,858
普通股股本	82,664	82,718	82,750	82,704	82,653	82,712	83,054	83,571	84,306	84,880	85,725	86,636	87,221	87,554	61,370	61,472	61,484	61,582	61,529	61,405
資本公債	10,131,590	10,196,612	10,175,296	10,239,549	10,393,449	10,356,798	10,286,353	9,839,790	9,297,347	8,721,325	8,175,444	7,820,477	7,434,748	7,517,316	7,812,859	7,564,054	7,395,578	7,236,238	4,909,651	4,861,013
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,079,309	6,945,442
庫藏股票	25,041,250	25,082,243	25,101,781	25,103,737	25,253,256	25,313,914	25,705,193	26,262,226	27,319,566	27,857,270	28,590,056	29,400,284	30,093,961	30,574,237	4,614,677	4,724,493	4,849,185	4,949,586	-	-
其他權益	-184,969	-185,256	-169,718	-177,201	-181,285	-188,302	-170,854	-172,363	-169,734	-198,152	-212,634	-207,615	-188,618	-186,565	-224,943	-182,915	-218,501	-249,461	-272,929	-277,002