INTC 英特爾

24.08
0.12
(0.5%)

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

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