ADI 亞德諾
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 1,126,809 | 1,050,817 | 855,027 | 807,853 | 1,138,832 | 1,187,294 | 1,142,454 | 1,081,581 | 1,406,305 | 1,149,336 | 1,247,846 | 1,221,807 | 856,413 | 940,724 | 630,042 | 736,362 | 427,941 | 672,598 | 557,200 | 429,041 |
稅後淨利
| 391,316 | 478,072 | 392,232 | 302,242 | 462,727 | 498,430 | 877,019 | 977,656 | 961,474 | 936,226 | 748,985 | 783,273 | 280,077 | 75,687 | 503,311 | 422,905 | 388,519 | 386,526 | 362,665 | 267,696 |
折舊費用
| 515,603 | 520,461 | 530,307 | 528,297 | 525,251 | 536,117 | 587,692 | 581,796 | 587,498 | 572,614 | 578,969 | 576,106 | 569,810 | 478,963 | 196,151 | 198,167 | 201,353 | 202,216 | 201,463 | 203,312 |
調整項目
| 17,321 | -28,325 | -30,711 | 4,883 | -27,650 | 40,692 | -56,896 | -71,618 | -61,581 | -76,610 | 103,242 | -53,519 | 321,936 | 321,941 | -7,039 | 21,772 | -5,190 | -34,846 | 34,022 | 15,961 |
應收帳款增減
| - | 133,402 | - | - | - | 330,728 | - | - | - | -343,908 | - | - | - | -114,504 | - | - | - | -101,626 | 0 | 0 |
存貨增減
| - | 191,170 | - | - | - | -242,299 | - | - | - | -470,725 | - | - | - | -65,114 | - | - | - | 1,760 | 0 | 0 |
其他營業活動資產增減
| 202,569 | -201,659 | -36,801 | -27,569 | 178,504 | 736,369 | -265,361 | -406,253 | -81,086 | 521,746 | -183,350 | -84,053 | -315,410 | 91,381 | -62,381 | 93,518 | -156,741 | 219,221 | -40,950 | -57,928 |
負債增減
| - | -42,304 | - | - | - | -712,743 | - | - | - | 9,993 | - | - | - | 152,370 | - | - | - | -653 | 0 | 0 |
投資現金流
| -194,301 | -111,614 | -172,066 | -602,077 | -219,101 | -479,061 | -326,747 | -284,521 | -176,056 | -306,333 | -134,133 | -113,593 | -103,309 | 2,326,805 | -47,512 | -60,697 | -75,071 | -30,742 | -33,497 | -61,552 |
資本支出增減
| -148,978 | -165,410 | -153,886 | -188,189 | -222,978 | -476,393 | -324,574 | -284,338 | -176,158 | -304,512 | -164,884 | -118,779 | -111,133 | -130,777 | -86,341 | -59,170 | -67,388 | -29,888 | -20,804 | -60,161 |
投資增減
| - | 69,279 | -14,784 | -424,117 | - | - | - | - | - | - | - | - | - | 30,125 | 22,215 | 18,566 | 18,566 | - | 0 | 0 |
其他投資活動現金流量
| -45,323 | -15,483 | -3,396 | 10,229 | 3,877 | -2,668 | -2,173 | -183 | 102 | -1,821 | 30,751 | 5,186 | 7,824 | 2,427,457 | 16,614 | -20,093 | -26,249 | -854 | -12,693 | -1,391 |
融資現金流
| -573,856 | -1,053,893 | -516,624 | 430,359 | -574,232 | -899,418 | -844,070 | -1,289,913 | -1,030,359 | -886,860 | -1,318,406 | -1,148,186 | -937,268 | -2,769,698 | -406,558 | -419,585 | -363,823 | -676,166 | -219,160 | -235,710 |
賣出及買回股票增減
| -118,621 | -90,018 | -65,961 | -207,864 | -130,532 | -464,331 | -640,520 | -1,127,177 | -613,319 | -814,309 | -896,013 | -765,258 | -67,548 | -2,588,235 | -151,605 | -165,062 | -137,137 | 3,431 | 9,202 | -98,800 |
借款增減
| 665 | -499,671 | -792 | 1,091,647 | -2,780 | 2,514 | 291,075 | 187,947 | - | 296,130 | - | - | -519,116 | 347,658 | - | - | - | -450,000 | 0 | 95,646 |
其他籌資活動現金流量
| 438 | -7,448 | 6,614 | 2,718 | -14,844 | -9,616 | -64,169 | 84,530 | -31,588 | 21,664 | -28,375 | 14,616 | 12,041 | -4,730 | -447 | -94 | 2,493 | - | 436 | -3,956 |
自由現金流
| 977,831 | 885,407 | 701,141 | 619,664 | 915,854 | 710,901 | 817,880 | 797,243 | 1,230,147 | 844,824 | 1,082,962 | 1,103,028 | 745,280 | 809,947 | 543,701 | 677,192 | 360,553 | 642,710 | 536,396 | 368,880 |
淨現金流
| 358,652 | -114,690 | 166,337 | 636,135 | 345,499 | -191,185 | -28,363 | -492,853 | 199,890 | -54,388 | -212,773 | -52,666 | -187,565 | 497,263 | 175,485 | 257,153 | -7,797 | -34,404 | 305,327 | 130,529 |
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