英特爾 INTC
單位:USD
24.08
0.12
(0.5%)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 3,165,000 | 4,054,000 | 2,292,000 | -1,223,000 | 4,624,000 | 5,824,000 | 2,808,000 | -1,785,000 | 7,703,000 | 1,030,000 | 809,000 | 5,891,000 | 5,938,000 | 10,045,000 | 8,946,000 | 5,548,000 | 9,890,000 | 8,179,000 | 11,157,000 | 6,158,000 |
稅後淨利
| -126,000 | -16,639,000 | -1,610,000 | -381,000 | 2,669,000 | 297,000 | 1,481,000 | -2,758,000 | -664,000 | 1,019,000 | -454,000 | 8,113,000 | 4,623,000 | 6,823,000 | 5,061,000 | 3,361,000 | 5,857,000 | 4,276,000 | 5,105,000 | 5,661,000 |
折舊費用
| 2,647,000 | 3,612,000 | 2,569,000 | 2,551,000 | 2,513,000 | 2,447,000 | 2,276,000 | 2,366,000 | 3,287,000 | 3,252,000 | 3,148,000 | 3,348,000 | 3,074,000 | 2,959,000 | 2,857,000 | 2,902,000 | 3,003,000 | 3,123,000 | 3,063,000 | 3,050,000 |
調整項目
| -79,000 | 11,952,000 | 1,847,000 | 1,319,000 | 1,028,000 | 1,428,000 | 1,143,000 | 627,000 | 979,000 | 1,540,000 | 1,092,000 | -4,722,000 | 133,000 | 27,000 | 709,000 | 2,335,000 | -1,367,000 | 268,000 | 104,000 | 583,000 |
應收帳款增減
| -357,000 | 10,000 | 192,000 | 80,000 | -559,000 | 153,000 | 851,000 | 286,000 | 3,336,000 | -1,406,000 | 1,013,000 | 2,384,000 | -1,056,000 | -940,000 | -252,000 | -426,000 | 358,000 | 301,000 | 1,020,000 | -796,000 |
存貨增減
| -136,000 | -853,000 | 250,000 | -366,000 | 339,000 | 518,000 | 1,009,000 | 231,000 | -393,000 | -657,000 | -239,000 | -1,147,000 | -1,127,000 | -1,086,000 | -306,000 | 180,000 | -117,000 | -299,000 | 277,000 | -548,000 |
其他營業活動資產增減
| 2,203,000 | 2,003,000 | 121,000 | -2,104,000 | 36,000 | 1,269,000 | -303,000 | -1,540,000 | 793,000 | -359,000 | -444,000 | -1,292,000 | -464,000 | 1,456,000 | 577,000 | -2,207,000 | -60,000 | 536,000 | 361,000 | -1,162,000 |
負債增減
| -960,000 | 4,319,000 | -1,033,000 | -2,266,000 | -1,393,000 | -301,000 | -3,641,000 | -987,000 | 362,000 | -2,359,000 | -3,307,000 | -793,000 | 755,000 | 806,000 | 300,000 | -597,000 | 2,216,000 | -26,000 | 1,227,000 | -630,000 |
投資現金流
| -3,764,000 | -2,764,000 | -9,165,000 | -2,563,000 | -5,318,000 | -7,394,000 | -2,808,000 | -8,521,000 | -3,487,000 | -4,627,000 | 167,000 | -2,640,000 | -5,624,000 | -11,219,000 | -7,450,000 | -2,547,000 | -5,684,000 | -766,000 | -10,610,000 | -3,736,000 |
資本支出增減
| -5,834,000 | -6,458,000 | -5,682,000 | -5,970,000 | -6,696,000 | -5,753,000 | -5,888,000 | -7,413,000 | -5,905,000 | -7,505,000 | -7,448,000 | -4,797,000 | -7,632,000 | -4,441,000 | -3,868,000 | -4,388,000 | -4,061,000 | -3,716,000 | -3,408,000 | -3,268,000 |
投資增減
| 1,821,000 | 3,169,000 | -3,558,000 | 3,138,000 | 298,000 | -1,448,000 | 3,473,000 | -1,843,000 | 1,194,000 | 3,672,000 | 8,587,000 | -3,919,000 | 8,996,000 | 900,000 | -1,395,000 | 639,000 | 1,395,000 | 2,308,000 | -3,181,000 | 132,000 |
其他投資活動現金流量
| 249,000 | 525,000 | 75,000 | 269,000 | 1,080,000 | -193,000 | -393,000 | 735,000 | 1,224,000 | -794,000 | -972,000 | 6,076,000 | -6,988,000 | -7,678,000 | -2,187,000 | 1,202,000 | -3,018,000 | 642,000 | -4,021,000 | -600,000 |
融資現金流
| 63,000 | -3,792,000 | 11,237,000 | 3,630,000 | 152,000 | 842,000 | 117,000 | 7,394,000 | 2,399,000 | 3,736,000 | -2,801,000 | -1,863,000 | -3,357,000 | 4,298,000 | -1,942,000 | -3,674,000 | -1,697,000 | -12,793,000 | -3,191,000 | 4,764,000 |
賣出及買回股票增減
| 437,000 | 772,000 | 11,443,000 | 1,049,000 | 946,000 | 457,000 | 1,299,000 | 1,108,000 | 2,883,000 | 972,000 | - | 589,000 | 4,000 | 427,000 | -90,000 | -1,736,000 | - | -9,615,000 | 9,000 | -3,726,000 |
借款增減
| - | -3,195,000 | 552,000 | 3,330,000 | - | - | -1,095,000 | 8,023,000 | 2,490,000 | 4,661,000 | -1,688,000 | -299,000 | -2,000,000 | 4,974,000 | -500,000 | - | - | -1,750,000 | -1,700,000 | 9,172,000 |
其他籌資活動現金流量
| -374,000 | -833,000 | -224,000 | -220,000 | -267,000 | 910,000 | 437,000 | -225,000 | -1,465,000 | -395,000 | 386,000 | -666,000 | 52,000 | 307,000 | 58,000 | -527,000 | -344,000 | -24,000 | -97,000 | 726,000 |
自由現金流
| -2,669,000 | -2,404,000 | -3,390,000 | -7,193,000 | -2,072,000 | 71,000 | -3,080,000 | -9,198,000 | 1,798,000 | -6,475,000 | -6,639,000 | 1,094,000 | -1,694,000 | 5,604,000 | 5,078,000 | 1,160,000 | 5,829,000 | 4,463,000 | 7,749,000 | 2,890,000 |
淨現金流
| -536,000 | -2,502,000 | 4,364,000 | -156,000 | -542,000 | -728,000 | 117,000 | -2,912,000 | 6,615,000 | 139,000 | -1,825,000 | 1,388,000 | -3,043,000 | 3,124,000 | -446,000 | -673,000 | 2,509,000 | -5,380,000 | -2,644,000 | 7,186,000 |