InterDigital Inc
IDCC252.800USD
-5.400-2.09%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.57B總市值
16.73本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-139.37%-19.99M
914.22%192.03M
-75.01%77.63M
-7.64%-48.91M
282.30%50.77M
-106.62%-23.59M
1758.44%310.61M
-34.57%-45.44M
-54.97%-27.85M
400.51%356.51M
-119.46%-18.73M
-23.88%-33.77M
-82.61%-17.97M
269.92%71.23M
-5.01%96.26M
-139.08%-27.26M
63.39%-9.84M
10.30%19.25M
-19.25%101.34M
406.72%69.75M
12.66%-26.89M
158.53%17.46M
-26.34%125.50M
-433.12%-22.74M
-5073.28%-30.78M
-113.72%-29.82M
62.66%170.38M
-64.89%6.83M
97.70%-595.00K
-6.79%217.46M
1134.25%104.75M
-89.84%19.45M
-231.66%-25.86M
168.84%233.29M
-1643.90%-10.13M
656.49%191.35M
1008.87%19.64M
55.00%86.78M
-99.58%656.00K
-23.67%25.30M
161.94%1.77M
10372.29%55.98M
15221.17%155.75M
-76.91%33.14M
-103.75%-2.86M
99.56%-545.00K
-100.30%-1.03M
1018.48%143.51M
396.59%76.24M
---122.81M
--341.75M
---15.63M
---25.70M
持續經營淨收入
41.58%115.60M
240.55%133.11M
-27.49%34.19M
415.02%109.66M
-21.12%81.65M
22.12%39.09M
116.63%47.15M
3.44%21.29M
484.73%103.52M
61.54%32.01M
-13.67%21.77M
402.84%20.58M
347.30%17.70M
785.33%19.81M
15.12%25.21M
-133.01%-6.80M
338.29%3.96M
-124.19%-2.89M
2522.99%21.90M
222.84%20.59M
60.58%-1.66M
1289.77%11.95M
-95.85%835.00K
-34.76%6.38M
-114.67%-4.21M
-98.34%860.00K
-42.09%20.11M
-81.03%9.78M
-12.35%28.73M
-61.95%51.67M
-66.46%34.73M
32.07%51.54M
20.72%32.78M
320.12%135.78M
335.19%103.52M
22.14%39.03M
-4.17%27.15M
144.32%32.32M
88.27%23.79M
-59.09%31.95M
1208.88%28.33M
-4.63%13.23M
-51.61%12.63M
807.65%78.11M
80.20%-2.56M
-10.70%13.87M
-88.92%26.11M
-11.03%8.61M
-218.05%-12.90M
--15.53M
--235.67M
--9.67M
--10.93M
持續經營損益
5.64%18.21M
-7.05%17.75M
-10.13%17.55M
-11.55%17.38M
-21.73%17.24M
-1.69%19.09M
4.35%19.53M
-16.69%19.64M
14.23%22.03M
-9.45%19.42M
-3.65%18.71M
-23.16%23.58M
-2.92%19.28M
7.17%21.45M
-6.00%19.42M
44.71%30.69M
3.66%19.86M
-0.86%20.01M
7.24%20.66M
10.87%21.21M
3.49%19.16M
5.78%20.19M
8.93%19.27M
30.66%19.13M
25.95%18.51M
33.98%19.08M
21.52%17.69M
6.64%14.64M
1.18%14.70M
4.71%14.24M
10.19%14.55M
5.06%13.73M
12.83%14.53M
9.01%13.60M
11.08%13.21M
10.89%13.07M
10.62%12.88M
8.29%12.48M
-3.72%11.89M
30.62%11.78M
24.48%11.64M
23.62%11.52M
57.30%12.35M
9.57%9.02M
17.20%9.35M
32.51%9.32M
18.47%7.85M
30.70%8.23M
26.91%7.98M
--7.04M
--6.63M
--6.30M
--6.29M
遞延稅費
-9.65%10.65M
53.79%-17.24M
-620.41%-11.47M
247.05%17.71M
-5.47%11.79M
-795.90%-37.30M
-33.34%2.21M
-263.65%-12.04M
400.44%12.47M
-22.46%5.36M
127.55%3.31M
1342.91%7.36M
237.15%2.49M
515.44%6.91M
-956.42%-12.01M
90.40%-592.00K
-141.94%-1.82M
-113.71%-1.66M
160.96%1.40M
-111.77%-6.17M
73.19%-751.00K
168.37%12.14M
87.44%-2.30M
23.66%-2.91M
49.54%-2.80M
-124.38%-17.75M
-985.77%-18.31M
-124.98%-3.82M
74.11%-5.55M
384.03%72.80M
-104.30%-1.69M
151.42%15.28M
-89.92%-21.44M
157.39%15.04M
555.41%39.22M
-271.92%-29.71M
-72.15%-11.29M
-14.76%-26.21M
123.70%5.98M
-9.33%-7.99M
13.62%-6.56M
-143.38%-22.84M
-227.07%-25.24M
-246.94%-7.31M
28.33%-7.59M
-121.99%-9.38M
307.61%19.87M
49.04%4.97M
-366.38%-10.59M
--42.67M
---9.57M
--3.34M
--3.98M
其他非現金項目
-40.69%-38.75M
33.72%-29.79M
-34.85%50.49M
30.45%-26.87M
35.50%-27.54M
26.24%-44.94M
-71.72%77.51M
41.27%-38.63M
15.85%-42.70M
24.69%-60.93M
81.84%274.03M
-4.02%-65.77M
-116.57%-50.74M
-186.98%-80.91M
99.80%150.70M
-495.68%-63.23M
38.99%-23.43M
-226.92%-28.19M
29.10%75.43M
157.03%15.98M
10.27%-38.40M
-147.89%-8.62M
57.24%58.43M
-254.31%-28.02M
5.51%-42.80M
97.26%-3.48M
-35.95%37.16M
124.52%18.16M
-142.70%-45.30M
-202.46%-126.95M
144.33%58.01M
-144.34%-74.04M
132.33%106.08M
964.35%123.90M
-218.91%-130.87M
810.60%166.99M
58.07%45.66M
66.10%-14.33M
-36.18%-41.04M
-112.08%-23.50M
345.85%28.89M
-3064.45%-42.28M
50.73%-30.13M
52.22%194.56M
-61.90%-11.75M
-101.73%-1.34M
-64.05%-61.16M
413.26%127.81M
81.46%-7.26M
--77.25M
---37.28M
---40.80M
---39.13M
營運資金變化
-241.01%-134.15M
5318.90%63.08M
-112.74%-20.83M
-348.02%-172.28M
69.11%-39.34M
-99.67%1.16M
147.65%163.46M
-62.56%-38.45M
-837.01%-127.37M
248.17%352.74M
-231.39%-343.08M
-403.15%-23.66M
-9.74%-13.59M
492.33%101.31M
-333.72%-103.53M
-17.92%7.80M
-94.52%-12.39M
168.68%17.10M
-156.40%-23.87M
139.75%9.51M
0.02%-6.37M
33.78%-24.90M
-57.44%42.33M
35.70%-23.91M
-342.35%-6.37M
-118.98%-37.61M
1331.70%99.46M
-840.58%-37.19M
101.58%2.63M
442.32%198.18M
81.24%-8.07M
158.77%5.02M
-147.25%-166.31M
-181.30%-57.89M
-374.61%-43.05M
-310.21%-8.54M
-0.18%-67.27M
-19.67%71.21M
-105.04%-9.07M
101.62%4.07M
-1423.60%-67.15M
551.67%88.65M
104043.93%179.82M
-2224.69%-251.44M
-94.43%5.07M
92.72%-19.63M
-100.12%-173.00K
-371.83%-10.82M
888.10%91.14M
---269.51M
--138.65M
--3.98M
---11.56M
-應收款項（增）減
-309.24%-115.97M
150.54%24.12M
-93.29%11.22M
15.90%-78.01M
68.81%-28.34M
-113.64%-47.72M
147.21%167.22M
-268.62%-92.76M
-1315.46%-90.86M
216.48%349.86M
-173.22%-354.24M
-5142.69%-25.16M
113.15%7.47M
872.77%110.55M
-1356.47%-129.66M
-91.99%499.00K
31.64%3.51M
331.12%11.36M
-126.32%-8.90M
126.07%6.23M
54.43%2.66M
6.27%-4.92M
-36.57%33.83M
41.54%-23.89M
-92.93%1.73M
-102.85%-5.25M
5029.21%53.33M
-1271.37%-40.87M
114.02%24.40M
339.02%183.83M
97.47%-1.08M
-66.54%3.49M
-186.58%-174.07M
-223.63%-76.91M
-480.03%-42.70M
284.61%10.43M
-18.25%-60.74M
-24.57%62.21M
-103.47%-7.36M
98.07%-5.65M
-315.97%-51.37M
424.22%82.47M
3227.80%212.16M
-3113.03%-292.29M
-79.91%23.78M
80.96%-25.44M
-368.00%-6.78M
-16.57%-9.10M
4112.27%118.36M
---133.57M
--2.53M
---7.80M
---2.95M
-其他流動資產變化
92.02%-2.20M
-16.61%46.07M
-1972.56%-53.18M
-269.92%-76.67M
11.30%-27.58M
9232.23%55.25M
82.03%-2.57M
-592.80%-20.73M
-1021.61%-31.09M
-116.95%-605.00K
-101.72%-14.28M
159.96%4.21M
-539.30%-2.77M
630.06%3.57M
71.99%-7.08M
-3831.38%-7.01M
138.06%631.00K
101.95%489.00K
-690.26%-25.27M
102.65%188.00K
-358.26%-1.66M
-143.36%-25.02M
107.51%4.28M
-407.98%-7.11M
107.05%642.00K
76.28%57.72M
-2611.23%-56.99M
1.54%2.31M
32.52%-9.10M
337.43%32.74M
-193.01%-2.10M
109.62%2.27M
-903.42%-13.49M
-24.97%7.49M
--2.26M
-880.11%-23.61M
61.43%-1.34M
-28.53%9.98M
----
160.65%3.03M
-293.61%-3.48M
246.77%13.96M
-1326.33%-4.61M
-2289.04%-4.99M
312.51%1.80M
54.55%-9.51M
149.47%376.00K
110.03%228.00K
-136.73%-847.00K
---20.92M
---760.00K
---2.27M
--2.31M
非持續經營活動現金淨額
經營活動現金淨額
-139.37%-19.99M
914.22%192.03M
-75.01%77.63M
-7.64%-48.91M
282.30%50.77M
-106.62%-23.59M
1758.44%310.61M
-34.57%-45.44M
-54.97%-27.85M
400.51%356.51M
-119.46%-18.73M
-23.88%-33.77M
-82.61%-17.97M
269.92%71.23M
-5.01%96.26M
-139.08%-27.26M
63.39%-9.84M
10.30%19.25M
-19.25%101.34M
406.72%69.75M
12.66%-26.89M
158.53%17.46M
-26.34%125.50M
-433.12%-22.74M
-5073.28%-30.78M
-113.72%-29.82M
62.66%170.38M
-64.89%6.83M
97.70%-595.00K
-6.79%217.46M
1134.25%104.75M
-89.84%19.45M
-231.66%-25.86M
168.84%233.29M
-1643.90%-10.13M
656.49%191.35M
1008.87%19.64M
55.00%86.78M
-99.58%656.00K
-23.67%25.30M
161.94%1.77M
10372.29%55.98M
15221.17%155.75M
-76.91%33.14M
-103.75%-2.86M
99.56%-545.00K
-100.30%-1.03M
1018.48%143.51M
396.59%76.24M
---122.81M
--341.75M
---15.63M
---25.70M
投資活動現金流量
持續投資活動現金淨額
183.07%26.66M
104.60%27.55M
33.13%12.84M
1.11%13.18M
11.04%9.42M
15.95%13.47M
6.49%9.64M
9.77%13.04M
-16.93%8.48M
40.69%11.61M
2.22%9.05M
6.26%11.88M
2.20%10.21M
-6.27%8.26M
-44.58%8.86M
14.50%11.18M
27.10%9.99M
0.02%8.81M
88.39%15.98M
-8.24%9.76M
-21.92%7.86M
-1.27%8.80M
-12.35%8.48M
7.83%10.64M
19.34%10.06M
-8.59%8.92M
-1.97%9.68M
5.84%9.87M
4.71%8.43M
-10.40%9.76M
4.83%9.87M
3.82%9.32M
-43.10%8.05M
42.81%10.89M
13.17%9.42M
8.76%8.98M
-51.63%14.16M
-39.03%7.63M
-7.21%8.32M
-76.24%8.26M
221.49%29.27M
-52.59%12.51M
7.35%8.97M
213.74%34.75M
-49.01%9.10M
122.12%26.38M
26.25%8.35M
-43.88%11.08M
94.93%17.85M
--11.88M
--6.62M
--19.74M
--9.16M
資本性支出
183.07%26.66M
104.60%27.55M
33.13%12.84M
1.11%13.18M
11.04%9.42M
15.95%13.47M
6.49%9.64M
9.77%13.04M
-16.93%8.48M
40.69%11.61M
2.22%9.05M
6.26%11.88M
2.20%10.21M
-6.27%8.26M
-44.58%8.86M
14.50%11.18M
27.10%9.99M
0.02%8.81M
88.39%15.98M
-8.24%9.76M
-21.92%7.86M
-1.27%8.80M
-12.35%8.48M
7.83%10.64M
19.34%10.06M
-8.59%8.92M
-1.97%9.68M
5.84%9.87M
4.71%8.43M
-10.40%9.76M
4.83%9.87M
3.82%9.32M
-43.10%8.05M
42.81%10.89M
13.17%9.42M
8.76%8.98M
-51.63%14.16M
-39.03%7.63M
-7.21%8.32M
-76.24%8.26M
221.49%29.27M
-52.59%12.51M
7.35%8.97M
213.74%34.75M
-49.01%9.10M
122.12%26.38M
26.25%8.35M
-43.88%11.08M
94.93%17.85M
--11.88M
--6.62M
--19.74M
--9.16M
固定資產交易的淨現金流
3167.57%14.51M
256.13%3.92M
64.01%925.00K
-59.90%559.00K
-63.28%444.00K
-51.80%1.10M
412.73%564.00K
228.00%1.39M
258.75%1.21M
260.25%2.28M
-88.30%110.00K
-22.73%425.00K
-12.92%337.00K
-66.94%634.00K
-84.60%940.00K
-74.63%550.00K
-75.86%387.00K
32.55%1.92M
2952.00%6.10M
69.64%2.17M
1.20%1.60M
108.50%1.45M
-41.18%200.00K
11.81%1.28M
296.99%1.58M
-38.53%694.00K
190.60%340.00K
105.21%1.14M
48.88%399.00K
-53.06%1.13M
-90.34%117.00K
-17.11%557.00K
-83.19%268.00K
28.95%2.41M
139.33%1.21M
36.86%672.00K
90.21%1.59M
-52.17%1.86M
-70.75%506.00K
99.59%491.00K
-31.31%838.00K
109.74%3.90M
11.47%1.73M
-67.24%246.00K
184.38%1.22M
13.22%1.86M
63.54%1.55M
50.50%751.00K
-19.21%429.00K
--1.64M
--949.00K
--499.00K
--531.00K
無形資產交易淨現金流
35.40%12.15M
91.10%23.63M
31.21%11.91M
8.42%12.62M
23.39%8.97M
32.54%12.37M
1.50%9.08M
1.67%11.64M
-26.34%7.27M
22.42%9.33M
12.97%8.94M
7.76%11.45M
2.81%9.87M
10.63%7.62M
-19.84%7.92M
39.94%10.63M
53.48%9.60M
-6.37%6.89M
19.24%9.88M
-18.87%7.59M
-26.24%6.26M
-10.53%7.36M
-11.30%8.28M
7.30%9.36M
5.55%8.48M
-4.67%8.22M
-4.27%9.34M
-0.48%8.72M
3.18%8.04M
1.69%8.63M
18.88%9.76M
5.51%8.76M
-38.01%7.79M
47.29%8.48M
5.00%8.21M
6.98%8.31M
-55.81%12.56M
-33.08%5.76M
7.97%7.81M
-77.50%7.76M
260.61%28.43M
-64.90%8.61M
6.41%7.24M
234.18%34.50M
-54.76%7.88M
139.59%24.52M
20.01%6.80M
-46.33%10.32M
101.96%17.42M
--10.23M
--5.67M
--19.24M
--8.63M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--910.00K
----
----
----
--0.00
106.99%10.00M
----
----
--0.00
---142.99M
----
----
100.00%0.00
----
----
----
---48.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
228.97%86.17M
-190.40%-2.35M
1792.97%54.69M
334.49%93.90M
537.85%26.19M
101.44%2.59M
101.12%2.89M
-185.22%-40.05M
-105.08%-5.98M
-189.75%-179.89M
-3042.02%-256.86M
-25.04%46.99M
418.09%117.81M
171.54%200.44M
-3520.50%-8.18M
-36.08%62.69M
57.27%-37.04M
-952.44%-280.17M
-99.73%239.00K
1343.35%98.06M
-147.34%-86.68M
-59.75%32.87M
221.56%88.16M
-106.53%-7.89M
817.71%183.10M
281.70%81.67M
50.76%27.42M
185.04%120.83M
110.03%19.95M
-199.45%-44.94M
104.76%18.19M
152.93%42.39M
-168.72%-198.93M
215.02%45.19M
-9736.01%-382.16M
54.64%-80.08M
463.48%289.49M
-144.44%-39.29M
105.31%3.97M
-4157.85%-176.56M
155.24%51.38M
12111.46%88.41M
-168.84%-74.74M
109.87%4.35M
-133.15%-93.00M
-97.78%724.00K
13.06%108.57M
-467.81%-44.06M
-281.50%-39.89M
--32.54M
--96.03M
---7.76M
---10.46M
非持續投資活動現金淨額
投資活動現金淨額
254.74%59.51M
-175.01%-29.90M
719.75%41.85M
252.07%80.72M
215.99%16.77M
94.32%-10.87M
97.46%-6.75M
-251.17%-53.08M
-113.44%-14.46M
-199.65%-191.51M
-1461.26%-265.91M
-31.83%35.11M
328.81%107.60M
166.72%192.19M
-8.19%-17.03M
-41.67%51.51M
50.26%-47.03M
-1297.20%-288.07M
-117.55%-15.74M
576.69%88.30M
-154.63%-94.54M
-66.92%24.06M
171.60%89.68M
-116.69%-18.52M
1402.32%173.04M
232.99%72.75M
-1606.25%-125.25M
235.55%110.96M
105.56%11.52M
-299.39%-54.70M
102.12%8.31M
137.13%33.07M
-175.17%-206.98M
70.81%-13.70M
-8891.53%-391.58M
51.81%-89.06M
1145.29%275.33M
-161.81%-46.92M
94.80%-4.36M
-507.95%-184.81M
121.65%22.11M
395.87%75.91M
-183.52%-83.71M
44.87%-30.40M
-76.83%-102.11M
-224.15%-25.66M
12.09%100.22M
-100.52%-55.14M
-194.39%-57.74M
--20.66M
--89.41M
---27.50M
---19.61M
融資活動現金流量
持續融資活動現金淨額
12.91%-42.95M
55.75%-21.37M
74.36%-17.70M
-245.13%-184.01M
77.39%-49.32M
-346.13%-48.29M
-496.83%-69.02M
-198.67%-53.32M
-1572.69%-218.14M
46.36%-10.82M
45.48%-11.56M
509.07%54.03M
34.37%-13.04M
-262.62%-20.18M
-95.75%-21.21M
-25.76%-13.21M
81.25%-19.87M
81.82%-5.56M
10.80%-10.84M
-115.49%-10.50M
7.37%-105.95M
61.23%-30.62M
72.48%-12.15M
690.07%67.82M
-332.33%-114.38M
-493.59%-78.96M
-322.11%-44.15M
-8.05%-11.49M
17.75%-26.46M
-395.05%-13.30M
16.44%-10.46M
57.81%-10.64M
88.55%-32.16M
63.17%-2.69M
51.28%-12.52M
-22.10%-25.21M
-219.65%-280.87M
89.89%-7.29M
70.22%-25.69M
-85.21%-20.65M
18227.57%234.75M
-128.02%-72.12M
-3131.72%-86.29M
-668.49%-11.15M
-471.06%-1.29M
54.09%-31.63M
96.63%-2.67M
103.47%1.96M
101.23%349.00K
---68.90M
---79.26M
---56.52M
---28.26M
債務發行/償還的淨現金流
19.25%-1.28M
---2.37M
--0.00
---137.48M
---1.59M
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--177.50M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
---94.91M
--0.00
--0.00
--168.15M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-189.63%-230.00M
---12.00M
--0.00
--0.00
--256.62M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---103.00K
---77.00K
普通股發行/償還的淨現金流
81.82%-5.25M
100.00%0.00
94.63%-3.06M
18.09%-34.80M
85.81%-28.87M
---36.98M
---56.86M
42.93%-42.49M
---203.38M
100.00%0.00
100.00%0.00
-1280.91%-74.44M
----
---7.00M
---11.86M
---5.39M
-1547.56%-5.75M
100.00%0.00
--0.00
100.00%0.00
99.68%-349.00K
62.68%-25.00M
100.00%0.00
-1878.49%-62.28M
-1709.20%-108.99M
-770.88%-67.00M
---34.34M
---3.15M
---6.02M
---7.69M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
69.21%-5.69M
6.27%-18.60M
20.37%-40.40M
88.61%-7.36M
76.77%-18.48M
-134.69%-19.84M
---50.73M
-121.74%-64.60M
---79.57M
---8.45M
----
---29.13M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---74.95M
---52.42M
---25.32M
現金股利支付
13.02%11.56M
9.91%11.37M
8.40%10.05M
7.39%10.15M
-1.52%10.23M
-0.33%10.35M
-10.66%9.27M
-12.53%9.45M
-3.32%10.38M
-3.32%10.38M
-3.84%10.38M
0.60%10.80M
-0.42%10.74M
-0.40%10.74M
0.12%10.79M
-0.21%10.74M
0.36%10.79M
-1.06%10.78M
-1.04%10.78M
-3.57%10.76M
-7.58%10.75M
-9.16%10.90M
-10.36%10.89M
-8.25%11.16M
-4.33%11.63M
-1.25%12.00M
16.71%12.15M
16.94%12.16M
18.10%12.15M
18.10%12.15M
51.84%10.41M
50.25%10.40M
45.61%10.29M
45.02%10.29M
-4.47%6.86M
-4.27%6.92M
-4.91%7.07M
-6.78%7.09M
-10.62%7.18M
78.79%7.23M
83.85%7.43M
84.64%7.61M
95.05%8.03M
-1.70%4.04M
--4.04M
-94.09%4.12M
-5.29%4.12M
-7.94%4.12M
-100.00%0.00
--69.69M
--4.35M
--4.47M
--4.57M
職工行使股票期權收到的現金
--7.32M
-96.20%21.00K
--11.00K
----
-100.00%0.00
--553.00K
--0.00
--12.00K
-43.96%687.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
66.35%1.23M
1965.00%2.06M
--1.52M
258.19%3.63M
-5.27%737.00K
--100.00K
--0.00
--1.01M
38800.00%778.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.00K
20.33%361.00K
--2.43M
--3.93M
-100.00%0.00
63.93%300.00K
-100.00%0.00
-100.00%0.00
--82.00K
976.47%183.00K
2366.67%74.00K
776.92%228.00K
--0.00
-48.48%17.00K
-81.25%3.00K
160.00%26.00K
-100.00%0.00
-88.93%33.00K
-82.80%16.00K
-97.69%10.00K
64.11%343.00K
-78.68%298.00K
-24.39%93.00K
23.43%432.00K
-12.92%209.00K
--1.40M
--123.00K
--350.00K
--240.00K
發行認股權證所得款項
----
---18.00K
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--39.86M
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--43.42M
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--42.88M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
其他融資活動的淨現金流額
-272.63%-32.18M
-400.59%-7.62M
-59.42%-4.60M
-13.67%-1.58M
-26.84%-8.63M
-243.79%-1.52M
-143.75%-2.89M
98.22%-1.39M
-93.08%-6.81M
92.25%-443.00K
-1500.00%-1.18M
-10882.00%-78.08M
-19.04%-3.53M
-2545.83%-5.71M
-34.55%-74.00K
5.83%-711.00K
-308.55%-2.96M
-315.38%-216.00K
95.61%-55.00K
98.93%-755.00K
82.30%-725.00K
84.15%-52.00K
-1278.02%-1.25M
-63235.14%-70.30M
50.50%-4.10M
41.64%-328.00K
-97.83%-91.00K
52.77%-111.00K
62.30%-8.28M
-191.83%-562.00K
-6.98%-46.00K
-393.75%-235.00K
-544.79%-21.95M
84.89%612.00K
-13.16%-43.00K
-98.44%80.00K
56.70%-3.41M
127.18%331.00K
-102.93%-38.00K
282.10%5.12M
-426.99%-7.86M
-2442.31%-1.22M
-4.28%1.30M
-76.24%1.34M
1617.86%2.41M
108.55%52.00K
1713.10%1.35M
4526.23%5.64M
-90.46%140.00K
---608.00K
---84.00K
--122.00K
--1.47M
非持續融資活動現金淨額
融資活動現金淨額
12.91%-42.95M
55.75%-21.37M
74.36%-17.70M
-245.13%-184.01M
77.39%-49.32M
-346.13%-48.29M
-496.83%-69.02M
-198.67%-53.32M
-1572.69%-218.14M
46.36%-10.82M
45.48%-11.56M
509.07%54.03M
34.37%-13.04M
-262.62%-20.18M
-95.75%-21.21M
-25.76%-13.21M
81.25%-19.87M
81.82%-5.56M
10.80%-10.84M
-115.49%-10.50M
7.37%-105.95M
61.23%-30.62M
72.48%-12.15M
690.07%67.82M
-332.33%-114.38M
-493.59%-78.96M
-322.11%-44.15M
-8.05%-11.49M
17.75%-26.46M
-395.05%-13.30M
16.44%-10.46M
57.81%-10.64M
88.55%-32.16M
63.17%-2.69M
51.28%-12.52M
-22.10%-25.21M
-219.65%-280.87M
89.89%-7.29M
70.22%-25.69M
-85.21%-20.65M
18227.57%234.75M
-128.02%-72.12M
-3131.72%-86.29M
-668.49%-11.15M
-471.06%-1.29M
54.09%-31.63M
96.63%-2.67M
103.47%1.96M
101.23%349.00K
---68.90M
---79.26M
---56.52M
---28.26M
現金淨流量
期初現金流
24.51%551.55M
-21.86%410.78M
6.23%309.00M
4.17%461.19M
-37.00%442.96M
-4.24%525.71M
-65.59%290.87M
-43.95%442.71M
-1.41%703.16M
16.81%548.99M
105.16%845.19M
97.00%789.81M
49.32%713.22M
-37.51%469.99M
-39.17%411.97M
-24.31%400.93M
-36.91%477.66M
0.78%752.04M
24.69%677.28M
2.54%529.73M
54.91%757.10M
42.19%746.20M
3.70%543.16M
23.75%516.61M
12.87%488.73M
85.07%524.77M
189.46%523.78M
200.19%417.48M
7.16%433.01M
51.50%283.56M
-69.91%180.95M
-73.47%139.07M
-20.80%404.07M
-60.82%187.16M
18.61%601.39M
-23.70%524.31M
19.05%510.21M
29.51%477.64M
32.37%507.04M
75.55%687.20M
-13.89%428.57M
-33.61%368.80M
-16.55%383.05M
6.17%391.45M
42.27%497.71M
6.65%555.54M
171.64%459.02M
37.25%368.69M
2.23%349.84M
--520.89M
--168.99M
--268.63M
--342.21M
當期現金流變化
-118.83%-3.43M
270.11%140.77M
-56.66%101.78M
-0.24%-152.19M
107.00%18.23M
-153.67%-82.75M
179.28%234.84M
-374.18%-151.84M
-440.06%-260.45M
-36.61%154.18M
-610.52%-296.21M
401.58%55.38M
199.81%76.59M
188.65%243.24M
-22.39%58.02M
-92.52%11.04M
66.25%-76.74M
-2616.56%-274.38M
-63.18%74.76M
455.74%147.55M
-915.57%-227.37M
130.25%10.90M
20366.94%203.03M
-75.02%26.55M
279.48%27.88M
-124.11%-36.04M
-99.03%992.00K
153.82%106.30M
94.14%-15.53M
-31.10%149.46M
124.77%102.61M
-45.67%41.88M
-1979.44%-265.00M
566.11%216.91M
-1309.27%-414.23M
142.78%77.08M
-94.55%14.10M
-45.52%32.56M
-106.31%-29.39M
-2043.02%-180.16M
343.39%258.63M
203.35%59.77M
-114.76%-14.25M
-109.31%-8.41M
-663.87%-106.26M
66.19%-57.83M
-72.57%96.52M
190.66%90.33M
125.61%18.84M
---171.05M
--351.91M
---99.64M
---73.58M
期末現金流
18.85%548.12M
24.51%551.55M
-21.86%410.78M
6.23%309.00M
4.17%461.19M
-37.00%442.96M
-4.24%525.71M
-65.59%290.87M
-43.95%442.71M
-1.41%703.16M
16.81%548.99M
105.16%845.19M
97.00%789.81M
49.32%713.22M
-37.51%469.99M
-39.17%411.97M
-24.31%400.93M
-36.91%477.66M
0.78%752.04M
24.69%677.28M
2.54%529.73M
54.91%757.10M
42.19%746.20M
3.70%543.16M
23.75%516.61M
12.87%488.73M
85.07%524.77M
189.46%523.78M
200.19%417.48M
7.16%433.01M
51.50%283.56M
-69.91%180.95M
-73.47%139.07M
-20.80%404.07M
-60.82%187.16M
18.61%601.39M
-23.70%524.31M
19.05%510.21M
29.51%477.64M
32.37%507.04M
75.55%687.20M
-13.89%428.57M
-33.61%368.80M
-16.55%383.05M
6.17%391.45M
42.27%497.71M
6.65%555.54M
171.64%459.02M
37.25%368.69M
--349.84M
--520.89M
--168.99M
--268.63M
自由現金流
-212.79%-46.65M
543.92%164.48M
-78.47%64.80M
-6.18%-62.09M
213.82%41.36M
-110.74%-37.05M
1183.28%300.97M
-28.11%-58.48M
-28.93%-36.33M
447.68%344.89M
-131.79%-27.78M
-18.76%-45.64M
-42.11%-28.18M
502.74%62.97M
2.40%87.41M
-164.06%-38.44M
42.92%-19.83M
20.76%10.45M
-27.05%85.36M
279.74%59.99M
14.94%-34.74M
122.33%8.65M
-27.19%117.02M
-998.72%-33.38M
-352.39%-40.85M
-118.65%-38.74M
69.38%160.71M
-130.00%-3.04M
73.37%-9.03M
-6.61%207.70M
585.43%94.88M
-94.45%10.13M
-718.57%-33.91M
180.99%222.41M
-154.99%-19.55M
970.28%182.38M
119.94%5.48M
82.05%79.15M
-105.22%-7.67M
1158.39%17.04M
-129.84%-27.49M
261.48%43.48M
1664.15%146.78M
-101.22%-1.61M
-120.49%-11.96M
80.01%-26.92M
-102.80%-9.38M
474.52%132.44M
267.47%58.39M
---134.69M
--335.13M
---35.36M
---34.86M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
