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Lv.63
【德儀本季展望遜色 估需求未觸底 盤後挫逾4%】
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Lv.63
TXN 德州儀器
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
| 1,998,000 | 1,732,000 | 1,571,000 | 1,017,000 | 1,924,000 | 1,937,000 | 1,399,000 | 1,160,000 | 2,042,000 | 2,766,000 | 1,768,000 | 2,144,000 | 2,357,000 | 2,428,000 | 2,121,000 | 1,850,000 | 2,125,000 | 1,443,000 | 1,720,000 | 851,000 |
稅後淨利
| 1,205,000 | 1,362,000 | 1,127,000 | 1,105,000 | 1,371,000 | 1,709,000 | 1,722,000 | 1,708,000 | 1,962,000 | 2,295,000 | 2,291,000 | 2,201,000 | 2,138,000 | 1,947,000 | 1,931,000 | 1,753,000 | 1,688,000 | 1,353,000 | 1,380,000 | 1,174,000 |
折舊費用
| 435,000 | 402,000 | 381,000 | 362,000 | 337,000 | 320,000 | 300,000 | 281,000 | 263,000 | 262,000 | 240,000 | 214,000 | 213,000 | 253,000 | 247,000 | 241,000 | 243,000 | 250,000 | 249,000 | 250,000 |
調整項目
| 56,000 | 54,000 | 34,000 | -94,000 | -71,000 | -20,000 | 58,000 | 96,000 | -111,000 | 65,000 | 70,000 | 71,000 | -4,000 | 59,000 | 65,000 | 68,000 | 19,000 | -3,000 | 38,000 | 29,000 |
應收帳款增減
| 143,000 | -151,000 | -40,000 | 116,000 | 189,000 | -20,000 | -79,000 | 18,000 | 145,000 | 150,000 | -395,000 | -94,000 | -48,000 | -62,000 | -7,000 | -170,000 | -22,000 | -216,000 | 140,000 | -242,000 |
存貨增減
| -231,000 | -190,000 | -23,000 | -84,000 | -91,000 | -179,000 | -441,000 | -531,000 | -353,000 | -205,000 | -139,000 | -150,000 | -47,000 | -13,000 | 40,000 | 65,000 | 117,000 | 64,000 | -133,000 | -2,000 |
其他營業活動資產增減
| 78,000 | -62,000 | -298,000 | -79,000 | 15,000 | -38,000 | -157,000 | -66,000 | -102,000 | -4,000 | -173,000 | -5,000 | 15,000 | 84,000 | -104,000 | 72,000 | -169,000 | 59,000 | 80,000 | -152,000 |
負債增減
| 312,000 | 317,000 | 390,000 | -309,000 | 174,000 | 165,000 | -4,000 | -346,000 | 238,000 | 203,000 | -126,000 | -93,000 | 90,000 | 160,000 | -51,000 | -179,000 | 249,000 | -64,000 | -34,000 | -206,000 |
投資現金流
| 614,000 | -487,000 | 0 | -3,329,000 | -311,000 | -1,694,000 | -2,385,000 | 28,000 | -1,027,000 | -2,113,000 | 1,225,000 | -1,668,000 | -2,229,000 | -884,000 | 127,000 | -1,109,000 | -996,000 | -2,189,000 | 1,437,000 | 826,000 |
資本支出增減
| -1,192,000 | -1,316,000 | -1,064,000 | -1,248,000 | -1,148,000 | -1,495,000 | -1,446,000 | -982,000 | -967,000 | -790,000 | -597,000 | -443,000 | -1,282,000 | -486,000 | -386,000 | -308,000 | -212,000 | -146,000 | -130,000 | -161,000 |
投資增減
| 1,817,000 | 855,000 | 1,032,000 | -2,233,000 | 846,000 | -195,000 | -982,000 | 1,013,000 | -38,000 | -1,313,000 | 1,739,000 | -1,214,000 | -989,000 | -378,000 | 503,000 | -782,000 | -764,000 | -2,030,000 | 1,561,000 | 992,000 |
其他投資活動現金流量
| -11,000 | -26,000 | 32,000 | 152,000 | -9,000 | -4,000 | 43,000 | -3,000 | -22,000 | -10,000 | 83,000 | -11,000 | 42,000 | -20,000 | 10,000 | -19,000 | -20,000 | -13,000 | 6,000 | -5,000 |
融資現金流
| -2,001,000 | -1,396,000 | -1,314,000 | 1,831,000 | -1,215,000 | -1,116,000 | -52,000 | 239,000 | -1,134,000 | -1,286,000 | -2,696,000 | -1,602,000 | -1,160,000 | 470,000 | -1,041,000 | -1,406,000 | -844,000 | -726,000 | -1,381,000 | -1,596,000 |
賣出及買回股票增減
| -450,000 | -201,000 | 177,000 | 62,000 | -20,000 | 22,000 | -14,000 | -18,000 | -798,000 | -918,000 | -1,126,000 | -532,000 | -90,000 | -64,000 | -92,000 | 96,000 | 99,000 | 108,000 | -795,000 | -1,495,000 |
借款增減
| -300,000 | - | -300,000 | 2,980,000 | - | - | 1,103,000 | 1,397,000 | 799,000 | 695,000 | -500,000 | - | - | 1,495,000 | - | -550,000 | - | - | 249,000 | 749,000 |
其他籌資活動現金流量
| -11,000 | -8,000 | -6,000 | -28,000 | -14,000 | -12,000 | -16,000 | -15,000 | -12,000 | -12,000 | -10,000 | -7,000 | -8,000 | -19,000 | -7,000 | -12,000 | -6,000 | -9,000 | -12,000 | -9,000 |
自由現金流
| 806,000 | 416,000 | 507,000 | -231,000 | 776,000 | 442,000 | -47,000 | 178,000 | 1,075,000 | 1,976,000 | 1,171,000 | 1,701,000 | 1,075,000 | 1,942,000 | 1,735,000 | 1,542,000 | 1,913,000 | 1,297,000 | 1,590,000 | 690,000 |
淨現金流
| 611,000 | -151,000 | 257,000 | -481,000 | 398,000 | -873,000 | -1,038,000 | 1,427,000 | -119,000 | -633,000 | 297,000 | -1,126,000 | -1,032,000 | 2,014,000 | 1,207,000 | -665,000 | 285,000 | -1,472,000 | 1,776,000 | 81,000 |
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