德州儀器 TXN

單位：USD

146.76

1.15

(0.79%)

總資產
總負債
股東權益

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	35,509,000	35,321,000	35,048,000	34,885,000	32,348,000	31,638,000	30,939,000	29,220,000	27,207,000	26,057,000	24,723,000	25,276,000	24,676,000	23,273,000	20,603,000	19,639,000	19,351,000	18,207,000	17,445,000	17,283,000
流動資產	15,026,000	15,872,000	16,789,000	17,448,000	15,122,000	15,097,000	15,514,000	15,023,000	14,021,000	13,772,000	13,043,000	14,010,000	13,685,000	13,585,000	11,177,000	10,405,000	10,239,000	9,259,000	8,488,000	8,310,000
現金及約當現金	3,200,000	2,589,000	2,740,000	2,483,000	2,964,000	2,566,000	3,439,000	4,477,000	3,050,000	3,169,000	3,802,000	3,505,000	4,631,000	5,663,000	3,649,000	2,442,000	3,107,000	2,822,000	4,294,000	2,518,000
短期投資合計	4,380,000	6,163,000	6,948,000	7,910,000	5,611,000	6,382,000	6,113,000	5,068,000	6,017,000	5,921,000	4,585,000	6,320,000	5,108,000	4,119,000	3,741,000	4,244,000	3,461,000	2,696,000	666,000	2,224,000
應收帳款淨額	1,719,000	1,862,000	1,711,000	1,671,000	1,787,000	1,976,000	1,956,000	1,877,000	1,895,000	2,040,000	2,190,000	1,795,000	1,701,000	1,653,000	1,591,000	1,584,000	1,414,000	1,392,000	1,176,000	1,316,000
存貨	4,527,000	4,296,000	4,106,000	4,083,000	3,999,000	3,908,000	3,729,000	3,288,000	2,757,000	2,404,000	2,199,000	2,060,000	1,910,000	1,863,000	1,856,000	1,890,000	1,955,000	2,072,000	2,136,000	2,003,000
其他流動資產	1,200,000	962,000	1,284,000	1,301,000	761,000	265,000	277,000	313,000	302,000	238,000	267,000	330,000	335,000	287,000	340,000	245,000	302,000	277,000	216,000	249,000
非流動資產	20,483,000	19,449,000	18,259,000	17,437,000	17,226,000	16,541,000	15,425,000	14,197,000	13,186,000	12,285,000	11,680,000	11,266,000	10,991,000	9,688,000	9,426,000	9,234,000	9,112,000	8,948,000	8,957,000	8,973,000
長期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,000	47,000	36,000	34,000
不動產、廠房及設備	11,347,000	11,802,000	11,174,000	10,442,000	9,999,000	9,320,000	8,525,000	7,665,000	6,876,000	6,485,000	5,931,000	5,439,000	5,141,000	4,021,000	3,678,000	3,431,000	3,269,000	3,190,000	3,201,000	3,233,000
商譽	4,362,000	4,362,000	4,362,000	4,362,000	4,362,000	4,362,000	4,362,000	4,362,000	4,362,000	4,362,000	4,362,000	4,362,000	4,362,000	4,362,000	4,362,000	4,362,000	4,362,000	4,362,000	4,362,000	4,362,000
無形資產	257,000	229,000	230,000	231,000	223,000	138,000	143,000	140,000	152,000	75,000	82,000	91,000	85,000	97,000	156,000	218,000	274,000	322,000	381,000	428,000
遞延費用	936,000	941,000	905,000	821,000	757,000	632,000	537,000	486,000	473,000	291,000	293,000	273,000	263,000	309,000	326,000	331,000	343,000	299,000	236,000	208,000
其他非流動資產	3,581,000	2,115,000	1,588,000	1,581,000	1,885,000	2,089,000	1,858,000	1,544,000	1,323,000	1,072,000	1,012,000	1,101,000	1,140,000	899,000	904,000	892,000	815,000	728,000	741,000	708,000
總負債	18,606,000	18,053,000	17,834,000	17,902,000	15,451,000	15,007,000	14,999,000	13,977,000	12,630,000	11,550,000	10,631,000	11,259,000	11,343,000	11,122,000	9,450,000	9,473,000	10,164,000	9,882,000	9,801,000	9,549,000
流動負債	3,643,000	3,686,000	3,637,000	3,553,000	3,320,000	2,652,000	2,711,000	2,904,000	2,985,000	2,798,000	2,560,000	2,528,000	2,569,000	2,413,000	2,201,000	1,700,000	2,390,000	2,185,000	2,163,000	2,381,000
應付帳款	2,893,000	2,637,000	2,588,000	2,204,000	2,721,000	2,352,000	2,412,000	2,404,000	2,485,000	2,299,000	2,061,000	2,028,000	2,069,000	1,913,000	1,702,000	1,700,000	1,840,000	1,635,000	1,612,000	1,330,000
短期借款	750,000	1,049,000	1,049,000	1,349,000	599,000	300,000	299,000	500,000	500,000	499,000	499,000	500,000	500,000	500,000	499,000	-	550,000	550,000	551,000	1,051,000
其他流動負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
非流動負債	14,963,000	14,367,000	14,197,000	14,349,000	12,131,000	12,355,000	12,288,000	11,073,000	9,645,000	8,752,000	8,071,000	8,731,000	8,774,000	8,709,000	7,249,000	7,773,000	7,774,000	7,697,000	7,638,000	7,168,000
長期負債	12,846,000	12,844,000	12,842,000	12,840,000	10,624,000	10,922,000	10,920,000	9,626,000	8,235,000	7,438,000	6,745,000	7,242,000	7,241,000	7,239,000	5,752,000	6,250,000	6,248,000	6,247,000	6,245,000	5,499,000
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
遞延收入	53,000	54,000	55,000	55,000	63,000	66,000	69,000	73,000	66,000	92,000	90,000	94,000	87,000	86,000	87,000	88,000	90,000	69,000	60,000	64,000
其他非流動負債	2,064,000	1,469,000	1,300,000	1,454,000	1,444,000	1,367,000	1,299,000	1,374,000	1,344,000	1,222,000	1,236,000	1,395,000	1,446,000	1,384,000	1,410,000	1,435,000	1,436,000	1,381,000	1,333,000	1,605,000
股東權益	16,903,000	17,268,000	17,214,000	16,983,000	16,897,000	16,631,000	15,940,000	15,243,000	14,577,000	14,507,000	14,092,000	14,017,000	13,333,000	12,151,000	11,153,000	10,166,000	9,187,000	8,325,000	7,644,000	7,734,000
普通股股本	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000
資本公債	52,262,000	52,304,000	52,135,000	52,199,000	52,283,000	52,098,000	51,522,000	50,930,000	50,353,000	49,519,000	48,280,000	47,053,000	45,919,000	44,847,000	43,846,000	42,860,000	42,051,000	41,305,000	40,780,000	40,227,000
保留盈餘	-40,895,000	-40,395,000	-40,128,000	-40,193,000	-40,284,000	-40,253,000	-40,240,000	-40,192,000	-40,214,000	-39,476,000	-38,532,000	-37,291,000	-36,800,000	-36,687,000	-36,596,000	-36,479,000	-36,578,000	-36,643,000	-36,725,000	-36,002,000
庫藏股票	3,935,000	3,813,000	3,666,000	3,439,000	3,362,000	3,280,000	3,163,000	3,016,000	2,951,000	2,877,000	2,783,000	2,667,000	2,630,000	2,563,000	2,485,000	2,391,000	2,333,000	2,257,000	2,182,000	2,096,000
其他權益	-140,000	-195,000	-200,000	-203,000	-205,000	-235,000	-246,000	-252,000	-254,000	-154,000	-180,000	-153,000	-157,000	-313,000	-323,000	-347,000	-360,000	-335,000	-334,000	-328,000