TXN 德州儀器

146.76
1.15
(0.79%)

德州儀器 TXN

單位:USD
146.76
1.15
(0.79%)
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
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
Lv.25

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