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indie Semiconductor Inc
INDI3.470USD
+0.070+2.06%
收盤 11/25, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/26, 09:30 (美東)
700.92M總市值
虧損本益比TTM
您可以訪問indie Semiconductor Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
72.96%-6.17M
61.44%-7.61M
-210.20%-29.00M
59.02%-6.72M
-53.70%-22.80M
51.00%-19.72M
71.57%-9.35M
8.49%-16.41M
32.35%-14.84M
-90.17%-40.26M
-109.27%-32.88M
13.59%-17.93M
-48.40%-21.93M
---21.17M
-72.85%-15.71M
-210.12%-20.75M
-288.54%-14.78M
-47.85%-9.09M
---6.69M
---3.80M
---6.15M
持續經營淨收入
25.46%-40.69M
-98.18%-41.62M
-8.61%-37.17M
-134.99%-34.37M
-192.31%-54.59M
-54.83%-21.00M
58.25%-34.22M
7.18%-14.63M
58.89%-18.68M
-155.71%-13.56M
-698.03%-81.97M
53.37%-15.76M
58.00%-45.43M
---5.30M
32.28%13.71M
47.06%-33.80M
-388.18%-108.16M
292.58%10.36M
---63.84M
---22.16M
---5.38M
持續經營損益
-18.46%10.24M
-0.11%10.43M
1.42%10.52M
56.39%9.69M
13.83%12.56M
-3.29%10.44M
58.12%10.37M
50.02%6.19M
860.49%11.04M
93.48%10.80M
11.11%6.56M
15.63%4.13M
0.00%1.15M
--5.58M
818.20%5.90M
434.43%3.57M
61.83%1.15M
3.71%643.00K
--668.00K
--710.00K
--620.00K
遞延稅費
----
----
----
-218.38%-5.37M
100.00%0.00
--0.00
100.00%0.00
228.27%4.53M
-427.35%-5.01M
--0.00
---3.72M
-584.88%-3.53M
--1.53M
----
----
---516.00K
----
----
----
----
----
其他非現金項目
-70.84%2.59M
114.18%2.37M
72.81%-4.04M
146.54%591.00K
147.04%8.88M
30.24%-16.71M
-128.67%-14.85M
89.25%-1.27M
-195.26%-18.88M
-1.78%-23.95M
210.70%51.79M
-245.43%-11.81M
-76.98%19.82M
---23.53M
-149.04%-46.78M
-85.53%8.12M
354.62%86.09M
-2946.36%-18.79M
--56.13M
--18.94M
--660.00K
營運資金變化
146.35%3.25M
262.57%8.19M
-601.58%-16.15M
152.44%9.91M
-296.38%-7.00M
80.53%-5.04M
118.99%3.22M
-843.51%-18.89M
141.14%3.57M
-299.48%-25.88M
-1700.96%-16.95M
46.23%-2.00M
-581.53%-8.67M
---6.48M
37.72%-941.00K
-1943.07%-3.72M
-2.50%-1.27M
28.52%-1.51M
--202.00K
---1.24M
---2.11M
-應收款項（增）減
100.81%6.45M
179.66%5.01M
-190.38%-10.62M
104.80%919.00K
144.88%3.21M
41.24%-6.29M
143.67%11.75M
-479.10%-19.15M
-0.84%-7.16M
-25006.98%-10.71M
368.54%4.82M
-131.26%-3.31M
-318.44%-7.10M
--43.00K
-54.43%-1.80M
-71.67%-1.43M
-291.92%-1.70M
-3976.67%-1.16M
---833.00K
---433.00K
--30.00K
-存貨（增）減
106.03%691.00K
136.43%1.72M
335.87%2.48M
-95.96%271.00K
-483.86%-11.47M
14.21%-4.72M
89.46%-1.05M
454.15%6.70M
7011.90%2.99M
-148.67%-5.50M
-4143.83%-9.97M
-329.25%-1.89M
101.91%42.00K
---2.21M
68.50%-235.00K
-205.76%-441.00K
-252.78%-2.20M
-118.77%-746.00K
--417.00K
--1.44M
---341.00K
-預付費用（增）減
-804.78%-3.22M
187.26%2.41M
43.61%-1.02M
-36.21%2.29M
85.84%-356.00K
114.60%840.00K
67.73%-1.82M
275.86%3.60M
33.62%-2.52M
-270.99%-5.75M
-613.18%-5.63M
-138.46%-2.05M
-901.06%-3.79M
---1.55M
-13050.00%-789.00K
---858.00K
--473.00K
88.89%-6.00K
----
----
---54.00K
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.92M
----
---209.00K
-其他流動負債變化
-1785.71%-924.00K
352.13%1.60M
8.61%-414.00K
51.12%-2.68M
-100.93%-49.00K
-465.18%-633.00K
69.54%-453.00K
-1464.86%-5.48M
973.52%5.27M
96.56%-112.00K
-196.87%-1.49M
24.08%-350.00K
247.01%491.00K
---3.25M
372.16%1.54M
-190.39%-461.00K
81.77%-334.00K
-28.77%-564.00K
--510.00K
---1.83M
---438.00K
非持續經營活動現金淨額
經營活動現金淨額
72.96%-6.17M
61.44%-7.61M
-210.20%-29.00M
59.02%-6.72M
-53.70%-22.80M
51.00%-19.72M
71.57%-9.35M
8.49%-16.41M
32.35%-14.84M
-90.17%-40.26M
-109.27%-32.88M
13.59%-17.93M
-48.40%-21.93M
---21.17M
-72.85%-15.71M
-210.12%-20.75M
-288.54%-14.78M
-47.85%-9.09M
---6.69M
---3.80M
---6.15M
投資活動現金流量
持續投資活動現金淨額
-44.85%4.16M
64.23%6.01M
2.63%2.38M
-39.29%2.53M
274.36%7.55M
8.83%3.66M
-27.57%2.32M
36.34%4.17M
-24.27%2.02M
162.69%3.37M
466.19%3.20M
89.12%3.06M
66.38%2.66M
--1.28M
250.93%565.00K
13383.33%1.62M
302.01%1.60M
-37.84%161.00K
--12.00K
--398.00K
--259.00K
資本性支出
-44.85%4.16M
64.23%6.01M
2.63%2.38M
-39.29%2.53M
274.36%7.55M
8.83%3.66M
-27.57%2.32M
36.34%4.17M
-24.27%2.02M
162.69%3.37M
466.19%3.20M
89.12%3.06M
66.38%2.66M
--1.28M
250.93%565.00K
13383.33%1.62M
302.01%1.60M
-37.84%161.00K
--12.00K
--398.00K
--259.00K
固定資產交易的淨現金流
-36.21%4.16M
64.23%6.01M
2.63%2.38M
-56.06%1.83M
223.66%6.53M
8.83%3.66M
-27.57%2.32M
36.34%4.17M
-24.27%2.02M
162.69%3.37M
466.19%3.20M
201.78%3.06M
209.90%2.66M
--1.28M
303.57%565.00K
8350.00%1.01M
115.83%859.00K
-45.95%140.00K
--12.00K
--398.00K
--259.00K
無形資產交易淨現金流
----
----
----
--700.00K
--1.02M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--604.00K
--741.00K
--21.00K
----
----
----
業務交易的淨現金流
---17.67M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
96.75%-3.20M
---1.00K
--3.44M
--0.00
-1030.72%-98.43M
100.00%0.00
--0.00
--0.00
---8.71M
-2006300.00%-80.26M
----
----
---4.00K
---151.00K
----
其他投資活動的淨現金流
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--21.00K
----
----
非持續投資活動現金淨額
投資活動現金淨額
-189.32%-21.84M
-64.23%-6.01M
56.90%-2.38M
39.30%-2.53M
-629.99%-7.55M
-8.83%-3.66M
94.57%-5.52M
-36.37%-4.17M
153.49%1.42M
-162.69%-3.37M
-996.31%-101.63M
96.26%-3.06M
-66.38%-2.66M
---1.28M
-5657.76%-9.27M
-1637580.00%-81.87M
-191.44%-1.60M
37.84%-161.00K
--5.00K
---549.00K
---259.00K
融資活動現金流量
持續融資活動現金淨額
-111.35%-1.92M
-8989.44%-29.27M
-168.90%-4.74M
1883.35%185.88M
1204.31%16.90M
-102.20%-322.00K
-67.34%6.88M
-95.07%9.37M
-114.74%-1.53M
305.68%14.66M
3025.83%21.07M
10382.75%190.13M
173.45%10.38M
---7.13M
-13.92%-720.00K
-111.29%-1.85M
-317.64%-14.13M
-115.30%-632.00K
--16.38M
--6.49M
--4.13M
債務發行/償還的淨現金流
-129.77%-1.92M
-913.56%-26.77M
-167.43%-4.66M
7034.36%206.23M
521.70%6.45M
16.34%-2.64M
152.53%6.91M
-101.87%-2.97M
7.27%-1.53M
-175.24%-3.16M
-1602.98%-13.15M
8390.18%158.76M
-3737.21%-1.65M
---1.15M
-157.33%-772.00K
-116.43%-1.92M
-100.66%-43.00K
-111.20%-300.00K
--11.65M
--6.49M
--2.68M
普通股發行/償還的淨現金流
-100.00%0.00
----
----
-50.96%6.61M
--10.92M
-86.98%2.32M
-100.00%0.00
-65.77%13.48M
-100.00%0.00
--17.80M
--34.19M
--39.39M
--12.27M
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
-89.29%3.00K
-100.00%0.00
-95.83%1.00K
--0.00
--28.00K
-91.67%1.00K
26.32%24.00K
-100.00%0.00
-100.00%0.00
-40.00%12.00K
-63.46%19.00K
-95.45%3.00K
--28.00K
--20.00K
--52.00K
--66.00K
----
----
----
----
----
其他融資活動的淨現金流額
100.00%0.00
---2.50M
-68.00%-84.00K
-2269.16%-26.96M
---500.00K
--0.00
---50.00K
85.81%-1.14M
100.00%0.00
----
----
---8.02M
98.06%-273.00K
---6.00M
100.00%0.00
-100.00%0.00
---14.09M
-122.88%-332.00K
--4.73M
--0.00
--1.45M
非持續融資活動現金淨額
融資活動現金淨額
-111.35%-1.92M
-8989.44%-29.27M
-168.90%-4.74M
1883.35%185.88M
1204.31%16.90M
-102.20%-322.00K
-67.34%6.88M
-95.07%9.37M
-114.74%-1.53M
305.68%14.66M
3025.83%21.07M
10382.75%190.13M
173.45%10.38M
---7.13M
-13.92%-720.00K
-111.29%-1.85M
-317.64%-14.13M
-115.30%-632.00K
--16.38M
--6.49M
--4.13M
現金淨流量
期初現金流
13.72%139.47M
66.63%246.91M
87.60%284.55M
-33.27%107.20M
-32.11%122.65M
-28.56%148.17M
-52.88%151.68M
6.55%160.65M
10.07%180.66M
7.26%207.40M
46.67%321.88M
-53.45%150.77M
-53.66%164.13M
--193.36M
1073.73%219.46M
3512.55%323.87M
5102.82%354.21M
161.33%18.70M
--8.96M
--6.81M
--7.16M
當期現金流變化
-105.12%-31.69M
-72.57%-44.05M
-974.29%-37.64M
2077.16%177.35M
22.80%-15.45M
4.53%-25.53M
96.94%-3.50M
-105.24%-8.97M
-49.78%-20.01M
8.53%-26.74M
-338.59%-114.48M
263.89%171.11M
55.97%-13.36M
---29.23M
-165.67%-26.10M
-1172.65%-104.40M
-1506.72%-30.34M
-332.25%-9.82M
--9.73M
--2.16M
---2.27M
利率變動影響
11.23%-1.77M
35.95%-1.17M
-134.00%-1.52M
-67.49%728.00K
60.64%-2.00M
-181.83%-1.82M
533.46%4.48M
13.65%2.24M
-692.17%-5.07M
542.49%2.22M
-159.80%-1.03M
2636.11%1.97M
415.66%856.00K
--346.00K
-774.58%-398.00K
94.59%72.00K
822.22%166.00K
1080.00%59.00K
--37.00K
--18.00K
--5.00K
期末現金流
59.67%171.16M
65.40%202.85M
66.63%246.91M
87.60%284.55M
-33.27%107.20M
-32.11%122.65M
-28.56%148.17M
-52.88%151.68M
6.55%160.65M
10.07%180.66M
7.26%207.40M
46.67%321.88M
-53.45%150.77M
--164.13M
2079.22%193.36M
1073.73%219.46M
3512.55%323.87M
81.75%8.87M
--18.70M
--8.96M
--4.88M
自由現金流
65.97%-10.33M
41.76%-13.62M
-168.98%-31.38M
55.02%-9.26M
-80.09%-30.35M
46.39%-23.39M
67.67%-11.67M
1.95%-20.58M
31.48%-16.85M
-94.31%-43.62M
-121.66%-36.08M
6.16%-20.99M
-50.15%-24.59M
---22.45M
-75.95%-16.28M
-233.70%-22.37M
-289.81%-16.38M
-44.38%-9.25M
---6.70M
---4.20M
---6.41M
貨幣單位
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
