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MU 美光科技

388.09
23.09
(+6.33%)

美光科技 MU 半導體

388.09
23.09
(+6.33%)
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單位：美金千元
科目 2025/Q4 2025/Q3 2025/Q2 2025/Q1 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
營業現金流
8,411,000 5,730,000 4,609,000 3,942,000 3,244,000 3,405,000 2,482,000 1,219,000 1,401,000 249,000 24,000 343,000 943,000 3,777,000 3,838,000 3,628,000 3,938,000 3,884,000 3,560,000 3,057,000
稅後淨利
5,240,000 3,201,000 1,885,000 1,583,000 1,870,000 887,000 332,000 793,000 -1,234,000 -1,430,000 -1,896,000 -2,312,000 -195,000 1,492,000 2,626,000 2,263,000 2,306,000 2,720,000 1,735,000 603,000
折舊費用
2,212,000 2,149,000 2,094,000 2,079,000 2,030,000 1,986,000 1,955,000 1,924,000 1,915,000 1,937,000 1,956,000 1,942,000 1,921,000 1,882,000 1,821,000 1,742,000 1,671,000 1,651,000 1,579,000 1,564,000
調整項目
290,000 250,000 - 249,000 220,000 213,000 219,000 213,000 188,000 260,000 546,000 1,587,000 146,000 180,000 174,000 129,000 201,000 101,000 543,000 97,000
應收帳款增減
-871,000 -1,653,000 - 1,155,000 -817,000 -1,019,000 -803,000 -1,258,000 -501,000 35,000 -182,000 1,068,000 1,842,000 1,096,000 -862,000 -111,000 67,000 -1,106,000 -873,000 282,000
存貨增減
150,000 372,000 - -302,000 170,000 -363,000 -68,000 -168,000 111,000 -149,000 -510,000 -1,199,000 -1,697,000 -1,033,000 -246,000 -556,000 -344,000 52,000 185,000 499,000
其他營業活動資產增減
238,000 178,000 - -57,000 173,000 412,000 511,000 -714,000 72,000 -90,000 92,000 -4,000 -18,000 -202,000 50,000 12,000 79,000 -53,000 -77,000 36,000
負債增減
1,152,000 1,233,000 - -765,000 -402,000 1,289,000 336,000 429,000 850,000 -314,000 18,000 -739,000 -1,056,000 362,000 275,000 149,000 -42,000 519,000 468,000 -24,000
投資現金流
-4,594,000 -5,198,000 -2,589,000 -3,152,000 -3,148,000 -3,598,000 -2,002,000 -1,151,000 -1,558,000 -830,000 -1,180,000 -1,915,000 -2,266,000 -3,824,000 -2,585,000 -2,691,000 -2,485,000 -2,534,000 -2,081,000 -2,556,000
資本支出增減
-5,389,000 -5,658,000 - -4,055,000 -3,206,000 -3,120,000 -2,086,000 -1,384,000 -1,796,000 -1,461,000 -1,561,000 -2,205,000 -2,449,000 -3,613,000 -2,578,000 -2,611,000 -3,265,000 -2,015,000 -2,259,000 -3,018,000
投資增減
13,000 -238,000 -12,000 7,000 51,000 -528,000 62,000 86,000 175,000 172,000 216,000 208,000 272,000 -18,000 -18,000 -28,000 -91,000 -635,000 3,000 316,000
其他投資活動現金流量
782,000 698,000 - 896,000 7,000 50,000 22,000 147,000 63,000 459,000 165,000 82,000 -89,000 -193,000 11,000 -52,000 871,000 116,000 175,000 146,000
融資現金流
-3,745,000 -1,064,000 540,000 96,000 -422,000 -474,000 -910,000 -106,000 -352,000 -112,000 661,000 1,802,000 2,632,000 -840,000 -1,161,000 -466,000 -513,000 -1,344,000 -228,000 5,000
賣出及買回股票增減
-667,000 - - 207,000 - -300,000 - - - - - - -425,000 -909,000 -1,097,000 -520,000 -361,000 -1,060,000 78,000 57,000
借款增減
-2,943,000 -1,015,000 770,000 140,000 -84,000 -81,000 -715,000 -49,000 -53,000 -55,000 842,000 1,839,000 3,329,000 -24,000 -27,000 -32,000 51,000 -176,000 -53,000 -19,000
其他籌資活動現金流量
-1,000 81,000 -99,000 -121,000 -207,000 36,000 -67,000 70,000 -170,000 69,000 -55,000 89,000 -146,000 219,000 74,000 198,000 -91,000 -108,000 -253,000 -33,000
自由現金流
3,022,000 72,000 4,609,000 -113,000 38,000 285,000 396,000 -165,000 -395,000 -1,212,000 -1,537,000 -1,862,000 -1,506,000 164,000 1,260,000 1,017,000 673,000 1,869,000 1,301,000 39,000
淨現金流
86,000 -523,000 2,560,000 866,000 -355,000 -612,000 -437,000 -45,000 -510,000 -714,000 -517,000 245,000 1,303,000 -922,000 37,000 461,000 934,000 3,000 1,252,000 522,000

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