英特爾 INTC
單位：USD
24.15
0.19
(0.79%)
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
| 196,485,000 | 193,542,000 | 206,205,000 | 192,733,000 | 191,572,000 | 188,837,000 | 185,629,000 | 185,303,000 | 182,103,000 | 174,841,000 | 170,418,000 | 176,356,000 | 168,406,000 | 167,962,000 | 154,597,000 | 150,622,000 | 153,091,000 | 145,261,000 | 152,539,000 | 147,710,000 |
流動資產
| 47,324,000 | 46,137,000 | 50,829,000 | 42,608,000 | 43,269,000 | 43,811,000 | 43,356,000 | 48,314,000 | 50,407,000 | 49,263,000 | 50,588,000 | 62,568,000 | 57,718,000 | 61,304,000 | 49,372,000 | 45,773,000 | 47,249,000 | 36,785,000 | 44,390,000 | 41,501,000 |
現金及約當現金
| 8,249,000 | 8,785,000 | 11,287,000 | 6,923,000 | 7,079,000 | 7,621,000 | 8,349,000 | 8,232,000 | 11,144,000 | 4,529,000 | 4,390,000 | 6,215,000 | 4,827,000 | 7,870,000 | 4,746,000 | 5,192,000 | 5,865,000 | 3,356,000 | 8,736,000 | 11,380,000 |
短期投資合計
| 13,813,000 | 15,301,000 | 17,986,000 | 14,388,000 | 17,955,000 | 17,409,000 | 15,908,000 | 19,302,000 | 17,194,000 | 18,030,000 | 22,654,000 | 32,481,000 | 23,586,000 | 26,765,000 | 20,111,000 | 17,205,000 | 18,030,000 | 14,897,000 | 17,079,000 | 9,423,000 |
應收帳款淨額
| 3,478,000 | 3,121,000 | 3,131,000 | 3,323,000 | 3,402,000 | 2,843,000 | 2,996,000 | 3,847,000 | 4,133,000 | 7,469,000 | 6,063,000 | 7,074,000 | 9,457,000 | 8,400,000 | 7,460,000 | 7,208,000 | 6,782,000 | 7,140,000 | 7,441,000 | 8,455,000 |
存貨
| 12,198,000 | 12,062,000 | 11,244,000 | 11,494,000 | 11,127,000 | 11,466,000 | 11,984,000 | 12,993,000 | 13,224,000 | 12,831,000 | 12,174,000 | 11,935,000 | 10,776,000 | 9,798,000 | 8,817,000 | 8,487,000 | 8,427,000 | 9,273,000 | 8,969,000 | 9,246,000 |
其他流動資產
| 9,586,000 | 6,868,000 | 7,181,000 | 6,480,000 | 3,706,000 | 4,472,000 | 4,119,000 | 3,940,000 | 4,712,000 | 6,404,000 | 5,307,000 | 4,863,000 | 9,072,000 | 8,471,000 | 8,238,000 | 7,681,000 | 8,145,000 | 2,119,000 | 2,165,000 | 2,997,000 |
非流動資產
| 149,161,000 | 147,405,000 | 155,376,000 | 150,125,000 | 148,303,000 | 145,026,000 | 142,273,000 | 136,989,000 | 131,696,000 | 125,578,000 | 119,830,000 | 113,788,000 | 110,688,000 | 106,658,000 | 105,225,000 | 104,849,000 | 105,842,000 | 108,476,000 | 108,149,000 | 106,209,000 |
長期投資合計
| 5,383,000 | 5,496,000 | 5,824,000 | 6,139,000 | 5,829,000 | 5,700,000 | 5,893,000 | 6,029,000 | 5,912,000 | 5,822,000 | 5,929,000 | 6,036,000 | 7,138,000 | 7,003,000 | 6,917,000 | 6,813,000 | 7,344,000 | 6,399,000 | 6,785,000 | 6,823,000 |
不動產、廠房及設備
| 107,919,000 | 104,248,000 | 103,398,000 | 99,924,000 | 96,647,000 | 93,352,000 | 90,945,000 | 85,734,000 | 80,860,000 | 75,763,000 | 71,660,000 | 66,718,000 | 63,245,000 | 59,733,000 | 58,166,000 | 57,330,000 | 56,584,000 | 59,205,000 | 58,036,000 | 56,770,000 |
商譽
| 24,693,000 | 24,680,000 | 27,442,000 | 27,440,000 | 27,591,000 | 27,591,000 | 27,591,000 | 27,591,000 | 27,591,000 | 27,591,000 | 27,587,000 | 27,011,000 | 26,963,000 | 26,786,000 | 26,768,000 | 26,971,000 | 26,971,000 | 26,955,000 | 26,943,000 | 26,276,000 |
無形資產
| 3,691,000 | 3,975,000 | 4,383,000 | 4,675,000 | 4,589,000 | 4,970,000 | 5,173,000 | 5,567,000 | 6,018,000 | 6,268,000 | 6,427,000 | 6,813,000 | 7,270,000 | 7,684,000 | 8,018,000 | 8,408,000 | 9,026,000 | 9,881,000 | 10,303,000 | 10,429,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他非流動資產
| 7,475,000 | 9,006,000 | 14,329,000 | 11,947,000 | 13,647,000 | 13,413,000 | 12,671,000 | 12,068,000 | 11,315,000 | 10,134,000 | 8,227,000 | 7,210,000 | 6,072,000 | 5,452,000 | 5,356,000 | 5,327,000 | 5,917,000 | 6,036,000 | 6,082,000 | 5,911,000 |
總負債
| 97,215,000 | 94,010,000 | 90,976,000 | 86,760,000 | 85,982,000 | 87,024,000 | 84,612,000 | 87,244,000 | 80,680,000 | 74,956,000 | 69,200,000 | 73,220,000 | 73,015,000 | 77,875,000 | 69,390,000 | 70,815,000 | 72,053,000 | 70,707,000 | 70,529,000 | 71,356,000 |
流動負債
| 35,666,000 | 35,159,000 | 32,027,000 | 27,213,000 | 28,053,000 | 28,614,000 | 27,180,000 | 27,393,000 | 32,155,000 | 27,813,000 | 27,218,000 | 29,322,000 | 27,462,000 | 29,572,000 | 24,836,000 | 24,151,000 | 24,754,000 | 22,112,000 | 22,481,000 | 23,895,000 |
應付帳款
| 31,937,000 | 31,394,000 | 27,332,000 | 22,632,000 | 25,765,000 | 26,326,000 | 24,469,000 | 25,956,000 | 27,788,000 | 25,530,000 | 24,336,000 | 24,863,000 | 22,871,000 | 24,878,000 | 21,141,000 | 21,504,000 | 22,250,000 | 21,608,000 | 20,227,000 | 20,431,000 |
短期借款
| 3,729,000 | 3,765,000 | 4,695,000 | 4,581,000 | 2,288,000 | 2,288,000 | 2,711,000 | 1,437,000 | 4,367,000 | 2,283,000 | 2,882,000 | 4,459,000 | 4,591,000 | 4,694,000 | 3,695,000 | 2,647,000 | 2,504,000 | 504,000 | 2,254,000 | 3,464,000 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
非流動負債
| 61,549,000 | 58,851,000 | 58,949,000 | 59,547,000 | 57,929,000 | 58,410,000 | 57,432,000 | 59,851,000 | 48,525,000 | 47,143,000 | 41,982,000 | 43,898,000 | 45,553,000 | 48,303,000 | 44,554,000 | 46,664,000 | 47,299,000 | 48,595,000 | 48,048,000 | 47,461,000 |
長期負債
| 46,282,000 | 46,471,000 | 48,334,000 | 47,869,000 | 46,978,000 | 46,591,000 | 46,335,000 | 48,836,000 | 37,684,000 | 37,240,000 | 32,548,000 | 32,788,000 | 33,510,000 | 35,610,000 | 31,714,000 | 33,237,000 | 33,897,000 | 36,059,000 | 36,093,000 | 36,455,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
遞延收入
| - | - | - | - | - | - | - | - | 202,000 | 361,000 | 572,000 | 1,547,000 | 2,667,000 | 3,019,000 | 3,271,000 | 3,410,000 | 3,843,000 | 2,995,000 | 2,723,000 | 2,027,000 |
其他非流動負債
| 15,267,000 | 12,380,000 | 10,615,000 | 11,678,000 | 10,951,000 | 11,819,000 | 11,097,000 | 11,015,000 | 10,639,000 | 9,542,000 | 8,862,000 | 9,563,000 | 9,376,000 | 9,674,000 | 9,569,000 | 10,017,000 | 9,559,000 | 9,541,000 | 9,232,000 | 8,979,000 |
股東權益
| 99,270,000 | 99,532,000 | 115,229,000 | 105,973,000 | 105,590,000 | 101,813,000 | 101,017,000 | 98,059,000 | 101,423,000 | 99,885,000 | 101,218,000 | 103,136,000 | 95,391,000 | 90,087,000 | 85,207,000 | 79,807,000 | 81,038,000 | 74,554,000 | 82,010,000 | 76,354,000 |
普通股股本
| 50,949,000 | 50,665,000 | 49,763,000 | 38,291,000 | 36,649,000 | 35,653,000 | 34,330,000 | 32,829,000 | 31,580,000 | 30,912,000 | 29,858,000 | 29,244,000 | 28,006,000 | 27,592,000 | 26,655,000 | 26,272,000 | 25,556,000 | 23,335,000 | 25,516,000 | 25,251,000 |
資本公債
| 49,032,000 | 49,052,000 | 66,162,000 | 68,224,000 | 69,156,000 | 67,021,000 | 67,231,000 | 65,649,000 | 70,405,000 | 71,024,000 | 72,985,000 | 74,894,000 | 68,265,000 | 63,642,000 | 59,647,000 | 54,638,000 | 56,233,000 | 52,159,000 | 57,646,000 | 52,644,000 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他權益
| -711,000 | -185,000 | -696,000 | -542,000 | -215,000 | -861,000 | -544,000 | -419,000 | -562,000 | -2,051,000 | -1,625,000 | -1,002,000 | -880,000 | -1,147,000 | -1,095,000 | -1,103,000 | -751,000 | -940,000 | -1,152,000 | -1,541,000 |
