Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
台積電
TSM
5
美光科技
MU
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 18.82%2.37億 | -15.74%1.44億 | 39.31%1.86億 | -10.27%5.99億 | -21.26%9,579.5萬 | -10.71%1.99億 | -14.16%1.71億 | 7.56%1.33億 | 74.12%6.68億 | 8.82%1.22億 |
| 持續經營淨收入 | 21.71%1.23億 | 40.99%1.43億 | -3.99%1.18億 | -14.51%4.66億 | -10.48%1.4億 | -22.10%1.01億 | -25.94%1.02億 | 1.22%1.23億 | 15.46%5.45億 | 43.52%1.57億 |
| 持續經營損益 | ---- | ---- | ---- | 110.48%379.2萬 | ---17.4萬 | ---- | ---- | ---- | ---3,618.7萬 | ---- |
| 折舊和攤銷 | 9.27%2,474.4萬 | 17.24%2,446.2萬 | 10.18%2,378.4萬 | 1.81%8,823.8萬 | 5.34%2,314.3萬 | 5.37%2,264.4萬 | -4.80%2,086.5萬 | 1.37%2,158.6萬 | 11.03%8,667萬 | 15.32%2,196.9萬 |
| 遞延稅費 | 1,131.42%9,773.7萬 | -688.52%-2,050.4萬 | 20.55%-583.8萬 | -92.72%-4,032.8萬 | -11.86%-2,698.8萬 | -1,553.75%-947.6萬 | -67.72%348.4萬 | -4.69%-734.8萬 | 56.59%-2,092.6萬 | -74.78%-2,412.7萬 |
| 其他非現金項目 | -149.84%-172.9萬 | -102.24%-46.1萬 | -94.54%28.2萬 | 211.21%1,410.7萬 | -52.63%-1,513.3萬 | 170.78%346.9萬 | 385.00%2,060.3萬 | 344.12%516.8萬 | -163.17%-1,268.5萬 | -178.43%-991.5萬 |
| 營運資金變化 | -113.46%-1,032.6萬 | -135.24%-699萬 | 271.29%4,062.6萬 | -45.69%4,300.8萬 | -425.24%-2,983.1萬 | 6.20%7,671.8萬 | 1.34%1,983.8萬 | -8.83%-2,371.7萬 | 148.28%7,919.1萬 | 396.54%917.2萬 |
| -應收款項(增)減 | 21.69%6,163.8萬 | -270.83%-1,810萬 | -255.18%-3,410.8萬 | 252.66%5,282.9萬 | 101.12%1,666.3萬 | 97.97%5,065萬 | -155.63%-488.1萬 | 65.29%-960.3萬 | 123.04%1,498萬 | 1,978.68%828.5萬 |
| -存貨(增)減 | -767.35%-3,957.4萬 | -50.91%-2,748.1萬 | -114.18%-2,016.7萬 | -79.23%2,535.5萬 | -26.84%4,705.1萬 | -88.49%593萬 | -4,817.62%-1,821萬 | -260.11%-941.6萬 | 250.38%1.22億 | 18.24%6,431.3萬 |
| -應付款項及應計費用(減)增 | 162.67%2,246.3萬 | -87.17%320.8萬 | 1,539.73%6,488.4萬 | 15.11%-2,718.9萬 | -175.98%-2,030.1萬 | -36.61%-3,584.4萬 | 573.91%2,499.9萬 | -42.16%395.7萬 | -290.05%-3,202.8萬 | -170.44%-735.6萬 |
| -其他流動資產變化 | -324.46%-6,264.2萬 | 35.58%-546.5萬 | -38.25%205.7萬 | -16.71%-4,155.8萬 | -3.68%-2,164.7萬 | -914.99%-1,475.8萬 | -356.16%-848.4萬 | 120.08%333.1萬 | -94.61%-3,560.8萬 | -229.92%-2,087.9萬 |
| -其他流動負債變化 | -86.36%987.9萬 | 1,463.98%4,737.3萬 | 361.13%2,120.6萬 | 225.21%3,270.3萬 | 27.78%-3,460.7萬 | 147.73%7,240.2萬 | -83.40%302.9萬 | -177.31%-812.1萬 | 222.65%1,005.6萬 | 36.14%-4,791.9萬 |
| -其他營運資本變化 | -25.75%-209萬 | -127.90%-652.5萬 | 274.75%675.4萬 | 386.47%86.8萬 | -233.49%-1,699萬 | 74.02%-166.2萬 | 498.65%2,338.5萬 | -402.60%-386.5萬 | 96.30%-30.3萬 | 174.07%1,272.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 18.82%2.37億 | -15.74%1.44億 | 39.31%1.86億 | -10.27%5.99億 | -21.26%9,579.5萬 | -10.71%1.99億 | -14.16%1.71億 | 7.56%1.33億 | 74.12%6.68億 | 8.82%1.22億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -0.14%-1.35億 | 67.30%-5,716.7萬 | 14.02%-2,230.3萬 | -383.39%-3.61億 | -198.08%-2,587.4萬 | -443.60%-1.35億 | -189.91%-1.75億 | -61.63%-2,594萬 | 85.19%-7,472.9萬 | 106.10%2,638萬 |
| 資本性支出 | 11.44%-3,163.6萬 | -9.96%-2,544.3萬 | -2.64%-2,694.9萬 | -28.15%-1.17億 | -28.37%-3,148.6萬 | -37.89%-3,572.2萬 | -6.31%-2,313.9萬 | -39.76%-2,625.6萬 | -26.58%-9,098.7萬 | -25.26%-2,452.8萬 |
| 固定資產交易的淨現金流 | -2.16%117.7萬 | -40.73%58.5萬 | 1,370.25%464.6萬 | -84.24%779.8萬 | -88.21%529.2萬 | 70.88%120.3萬 | 70.76%98.7萬 | -90.46%31.6萬 | 1,385.86%4,949.4萬 | 4,421.45%4,489.8萬 |
| 業務交易的淨現金流 | -4.25%-1.04億 | ---- | ---- | -673.28%-2.53億 | --0 | -357,371.43%-1億 | ---- | ---- | 92.51%-3,268.5萬 | --0 |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | 158.08%32萬 | ---- | ---- | ---- | ---- | -446.54%-55.1萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -0.14%-1.35億 | 67.30%-5,716.7萬 | 14.02%-2,230.3萬 | -383.39%-3.61億 | -198.08%-2,587.4萬 | -443.60%-1.35億 | -189.91%-1.75億 | -61.63%-2,594萬 | 85.19%-7,472.9萬 | 106.10%2,638萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -262.78%-1.08億 | -86.16%-1.73億 | -15.22%-1.44億 | 40.68%-2.45億 | 8.58%-9,234.2萬 | 178.30%6,615.4萬 | 19.49%-9,305.2萬 | -12.65%-1.25億 | -408.39%-4.12億 | -127.22%-1.01億 |
| 債務發行/償還的淨現金流 | -110.98%-1,711.6萬 | -55.64%-430.2萬 | -158.09%-107.3萬 | 279.32%1.58億 | 153.40%275.9萬 | 4,415.80%1.56億 | 92.14%-276.4萬 | 104.19%184.7萬 | -120.01%-8,798.2萬 | -101.22%-516.7萬 |
| 普通股發行/償還的淨現金流 | -4.51%-5,266.4萬 | -152.17%-1.27億 | 3.36%-1.07億 | -32.69%-2.64億 | 22.94%-5,253.9萬 | -11.11%-5,039.2萬 | 5.01%-5,041.5萬 | -243.32%-1.1億 | -9.64%-1.99億 | -171.87%-6,817.6萬 |
| 現金股利支付 | -3.20%-4,157.2萬 | -3.74%-4,192.9萬 | -4.11%-4,297.5萬 | -9.55%-1.62億 | -9.34%-4,016.4萬 | -9.45%-4,028.3萬 | -9.56%-4,041.6萬 | -9.84%-4,128萬 | -13.22%-1.48億 | -13.56%-3,673.3萬 |
| 職工行使股票期權收到的現金 | 307.90%366.7萬 | -74.22%14萬 | -74.41%625.4萬 | 22.53%2,740.4萬 | -83.19%152.4萬 | -30.26%89.9萬 | -94.30%54.3萬 | 887.00%2,443.8萬 | 250.27%2,236.5萬 | 114.99%906.6萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---392.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -262.78%-1.08億 | -86.16%-1.73億 | -15.22%-1.44億 | 40.68%-2.45億 | 8.58%-9,234.2萬 | 178.30%6,615.4萬 | 19.49%-9,305.2萬 | -12.65%-1.25億 | -408.39%-4.12億 | -127.22%-1.01億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 9.83%2.99億 | 5.26%3.95億 | -4.20%3.77億 | 99.74%3.94億 | 17.96%4.04億 | 23.67%2.73億 | 88.62%3.75億 | 99.74%3.94億 | 2.17%1.97億 | 142.50%3.43億 |
| 當期現金流變化 | -104.44%-580.3萬 | 10.92%-8,656萬 | 204.74%1,890.2萬 | -103.82%-689.4萬 | -147.67%-2,242.1萬 | 14.83%1.31億 | -523.11%-9,717.1萬 | -425.51%-1,804.6萬 | 1,352.67%1.8億 | -6.90%4,703.2萬 |
| 利率變動影響 | -184.91%-68.1萬 | -68.72%-866.4萬 | -91.22%-145.9萬 | -159.39%-963.1萬 | -210.93%-453.5萬 | -90.37%80.2萬 | -299.30%-513.5萬 | -115.00%-76.3萬 | 297.08%1,621.6萬 | -23.22%408.8萬 |
| 期末現金流 | -27.52%2.93億 | 9.83%2.99億 | 5.26%3.95億 | -4.20%3.77億 | -4.20%3.77億 | 17.96%4.04億 | 23.67%2.73億 | 88.62%3.75億 | 99.74%3.94億 | 99.74%3.94億 |
| 自由現金流 | 25.43%2.05億 | -19.77%1.18億 | 48.31%1.59億 | -16.34%4.82億 | -33.79%6,430.9萬 | -17.10%1.63億 | -16.68%1.48億 | 1.80%1.07億 | 85.09%5.77億 | 5.33%9,713.4萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |