Microchip Technology Inc
MCHP66.360USD
-1.230-1.82%
收盤 08/01, 16:00（美東）報價延遲15分鐘
66.990USD+66.990盤後交易 (美東)
35.75B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
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
-52.12%205.90M
-68.18%271.50M
-92.92%43.60M
-62.03%377.10M
-39.39%430.00M
-33.23%853.30M
-22.31%616.20M
18.18%993.20M
-5.11%709.50M
49.74%1.28B
29.67%793.20M
33.42%840.40M
66.45%747.70M
67.43%853.40M
34.20%611.70M
25.53%629.90M
20.85%449.20M
28.87%509.70M
15.10%455.80M
31.84%501.80M
-7.86%371.70M
-17.86%395.50M
-18.77%396.00M
25.86%380.60M
12.21%403.40M
31.93%481.50M
39.23%487.50M
-12.35%302.40M
11.46%359.52M
25.09%364.96M
60.75%350.13M
58.27%344.99M
59.22%322.56M
38.62%291.77M
45.31%217.81M
20.08%217.97M
13.49%202.59M
13.87%210.48M
-21.95%149.89M
9.49%181.53M
-12.21%178.51M
20.13%184.84M
19.66%192.05M
0.83%165.79M
59.01%203.34M
10.53%153.87M
153.54%160.49M
27.49%164.43M
24.81%127.88M
148.86%139.21M
-59.10%63.30M
54.82%128.97M
--102.46M
--55.94M
--154.75M
--83.31M
持續經營淨收入
-199.94%-154.60M
-112.79%-53.60M
-88.24%78.40M
-80.60%129.30M
-74.39%154.70M
-27.76%419.20M
22.04%666.60M
31.39%666.40M
37.93%604.00M
64.48%580.30M
125.70%546.20M
100.63%507.20M
277.50%437.90M
874.59%352.80M
228.80%242.00M
104.53%252.80M
16.12%116.00M
-88.36%36.20M
-32.42%73.60M
143.79%123.60M
-42.82%99.90M
532.32%311.10M
13.08%108.90M
42.02%50.70M
19.05%174.70M
119.59%49.20M
-49.09%96.30M
-79.07%35.70M
7.18%146.74M
-334.28%-251.09M
457.67%189.16M
250.48%170.59M
103.26%136.91M
75.09%107.17M
-47.74%33.92M
-186.89%-113.36M
-31.67%67.36M
-27.82%61.21M
-29.49%64.90M
45.10%130.46M
-11.58%98.58M
-19.55%84.80M
-7.78%92.04M
14.42%89.91M
86.79%111.50M
936.09%105.40M
571.14%99.81M
-0.17%78.58M
-25.98%59.69M
-86.87%10.17M
-126.72%-21.18M
-20.73%78.71M
--80.64M
--77.49M
--79.29M
--99.29M
持續經營損益
-14.49%187.00M
-14.94%186.80M
-14.57%187.60M
-15.53%188.70M
-10.22%218.70M
-10.51%219.60M
-12.79%219.60M
-13.88%223.40M
-17.76%243.60M
-18.36%245.40M
-9.26%251.80M
-4.70%259.40M
2.60%296.20M
4.78%300.60M
-2.90%277.50M
-7.04%272.20M
-7.65%288.70M
-5.22%286.90M
-3.97%285.80M
-4.81%292.80M
30.79%312.60M
23.85%302.70M
33.99%297.60M
75.97%307.60M
52.08%239.00M
57.96%244.40M
45.50%222.10M
15.02%174.80M
19.73%157.16M
24.60%154.72M
35.25%152.65M
31.70%151.98M
73.71%131.25M
62.90%124.17M
57.55%112.86M
91.13%115.39M
3.11%75.56M
1.78%76.22M
0.94%71.64M
-1.66%60.38M
61.29%73.28M
65.54%74.89M
46.63%70.97M
21.79%61.39M
-28.59%45.44M
-29.76%45.24M
-5.49%48.40M
99.68%50.41M
162.34%63.63M
161.39%64.41M
103.40%51.21M
-0.42%25.25M
--24.25M
--24.64M
--25.18M
--25.35M
遞延稅費
75.46%-17.50M
-545.03%-76.10M
-1441.94%-41.60M
-133.89%-8.10M
-454.73%-71.30M
-68.39%17.10M
-94.52%3.10M
-68.01%23.90M
1016.67%20.10M
212.72%54.10M
280.83%56.60M
271.64%74.70M
103.21%1.80M
149.71%17.30M
-2507.69%-31.30M
140.69%20.10M
34.96%-56.00M
88.14%-34.80M
101.38%1.30M
-194.05%-49.40M
-160.12%-86.10M
-790.12%-293.30M
40.74%-94.10M
-119.27%-16.80M
-102.38%-33.10M
-62.88%42.50M
-533.65%-158.80M
498.57%87.20M
78.10%-16.36M
432.88%114.49M
50.60%-25.06M
-166.49%-21.88M
-51.44%-74.67M
-238.23%-34.40M
-174.34%-50.73M
287.94%32.91M
-27.72%-49.31M
141.77%24.88M
-748.94%-18.49M
-655.02%-17.51M
-104.60%-38.61M
-16.45%10.29M
-133.13%-2.18M
-143.77%-2.32M
-2.62%-18.87M
2315.47%12.32M
153.22%6.57M
81.00%5.30M
-224.50%-18.39M
-661.62%-556.00K
-3550.28%-12.35M
-56.50%2.93M
--14.77M
--99.00K
--358.00K
--6.73M
其他非現金項目
-120.34%-1.20M
7.32%4.40M
-1.25%7.90M
-98.45%200.00K
40.48%5.90M
-12.77%4.10M
90.48%8.00M
27.72%12.90M
-81.08%4.20M
-80.42%4.70M
-95.57%4.20M
-41.62%10.10M
-78.28%22.20M
-85.07%24.00M
40.59%94.90M
-69.86%17.30M
165.45%102.20M
359.14%160.70M
93.97%67.50M
59.89%57.40M
-8.55%38.50M
3.86%35.00M
-7.20%34.80M
18.87%35.90M
47.54%42.10M
10.85%33.70M
33.04%37.50M
-27.88%30.20M
-55.10%28.53M
110.93%30.40M
111.07%28.19M
217.82%41.88M
397.04%63.55M
-10.86%14.41M
-14.60%13.36M
-11.35%13.18M
-79.09%12.79M
196.41%16.17M
244.40%15.64M
170.88%14.86M
1225.55%61.16M
-45.09%5.46M
-26.70%4.54M
40.84%5.49M
-49.67%4.61M
-17.70%9.93M
173.63%6.20M
66.57%3.90M
463.14%9.17M
1124.14%12.07M
-1.57%2.26M
61.87%2.34M
--1.63M
--986.00K
--2.30M
--1.45M
營運資金變化
91.29%151.50M
8.15%160.60M
28.02%-235.00M
4.07%23.00M
138.39%79.20M
-57.50%148.50M
-205.43%-326.50M
142.34%22.10M
-259.41%-206.30M
224.12%349.40M
-294.46%-106.90M
-578.90%-52.20M
-13.66%-57.40M
1034.74%107.80M
-22.62%-27.10M
-69.81%10.90M
-69.46%-50.50M
343.59%9.50M
-697.30%-22.10M
198.37%36.10M
48.08%-29.80M
-105.46%-3.90M
-98.50%3.70M
51.77%-36.70M
-1202.36%-57.40M
-75.58%71.40M
1498.38%246.80M
-391.98%-76.10M
-88.00%5.21M
414.82%292.41M
-121.02%-17.65M
-113.98%-15.47M
-44.72%43.40M
408.59%56.80M
1375.32%83.95M
2731.24%110.67M
712.79%78.50M
303.76%11.17M
-157.92%-6.58M
-106.58%-4.21M
-126.66%-12.81M
81.83%-5.48M
171.73%11.37M
-115.27%-2.04M
25053.93%48.04M
-177.48%-30.16M
-155.79%-15.85M
38.26%13.33M
100.69%191.00K
167.97%38.92M
-21.36%28.40M
116.20%9.64M
---27.53M
---57.27M
--36.12M
---59.54M
-應收款項（增）減
-34.16%167.50M
-39.27%187.10M
121.35%51.50M
129.99%47.90M
295.24%254.40M
837.08%308.10M
-2144.07%-241.20M
-120.58%-159.70M
8.56%-130.30M
-175.32%-41.80M
-21.85%11.80M
-2313.33%-72.40M
-37.15%-142.50M
460.61%55.50M
260.64%15.10M
-107.56%-3.00M
17.87%-103.90M
-75.91%9.90M
-110.65%-9.40M
170.64%39.70M
-356.07%-126.50M
-66.85%41.10M
-26.78%88.30M
-1.81%-56.20M
568.78%49.40M
1706.43%124.00M
832.60%120.60M
-9.13%-55.20M
-221.28%-10.54M
57.40%-7.72M
-5.99%-16.46M
-410.87%-50.58M
92.22%-3.28M
-151.98%-18.12M
-287.89%-15.53M
-219.80%-9.90M
-34.57%-42.18M
-22.33%34.86M
5.73%8.27M
91.69%-3.10M
-72.85%-31.34M
610.43%44.88M
341.94%7.82M
-1412.88%-37.25M
65.43%-18.13M
-88.07%6.32M
-34.43%1.77M
12.51%-2.46M
-161.22%-52.45M
871.04%52.95M
-94.99%2.70M
81.30%-2.81M
---20.08M
---6.87M
--53.84M
---15.05M
-存貨（增）減
2061.76%66.70M
-178.87%-16.80M
-600.00%-27.50M
186.79%9.20M
97.85%-3.40M
115.82%21.30M
104.39%5.50M
83.69%-10.60M
-117.58%-158.40M
-143.84%-134.60M
-309.15%-125.20M
-238.54%-65.00M
-8188.89%-72.80M
-1315.38%-55.20M
-774.29%-30.60M
-177.11%-19.20M
-96.12%900.00K
-115.12%-3.90M
-1266.67%-3.50M
221.46%24.90M
900.00%23.20M
-68.92%25.80M
-99.83%300.00K
-124.46%-20.50M
-126.40%-2.90M
376.35%83.00M
687.54%177.70M
946.12%83.80M
261.64%10.98M
-735.77%-30.03M
-131.89%-30.25M
-108.18%-9.90M
-77.46%3.04M
-88.00%4.72M
391.54%94.85M
606.85%121.10M
525.39%13.47M
1268.94%39.37M
173.28%19.30M
-195.61%-23.89M
-126.20%-3.17M
-322.31%-3.37M
138.91%7.06M
279.06%24.99M
-35.43%12.09M
-93.89%1.52M
-182.41%-18.15M
-4516.77%-13.96M
1671.14%18.72M
498.71%24.81M
353.37%22.02M
101.48%316.00K
--1.06M
---6.22M
---8.69M
---21.38M
-應付款項及應計費用（減）增
12.38%-109.00M
38.30%-54.30M
-584.88%-141.10M
-218.05%-41.20M
-227.07%-124.40M
-208.37%-88.00M
459.26%29.10M
-77.10%34.90M
-17.66%97.90M
15.18%81.20M
-292.86%-8.10M
17033.33%152.40M
980.91%118.90M
71.12%70.50M
-65.00%4.20M
98.07%-900.00K
-83.00%11.00M
191.76%41.20M
120.65%12.00M
-193.76%-46.60M
273.92%64.70M
57.52%-44.90M
-63.20%-58.10M
2359.09%49.70M
33.19%-37.20M
-761.62%-105.70M
-238.24%-35.60M
-106.06%-2.20M
-999.40%-55.68M
6647.54%15.98M
-162.01%-10.53M
301.84%36.33M
-73.76%6.19M
98.12%-244.00K
91.56%-4.02M
-211.41%-18.00M
371.11%23.60M
43.97%-12.99M
-317.47%-47.60M
465.96%16.16M
-51.07%5.01M
-16.71%-23.18M
-92.76%-11.40M
-212.94%-4.42M
-41.92%10.24M
35.65%-19.86M
81.76%-5.92M
-17.98%3.91M
206.90%17.63M
-82.68%-30.87M
0.24%-32.44M
126.79%4.77M
--5.74M
---16.90M
---32.51M
---17.79M
-其他流動負債變化
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100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-30.89%-1.89M
-84.04%11.34M
55.27%15.57M
-46.26%15.98M
-107.27%-1.44M
533.84%71.06M
-17.09%10.03M
2022.70%29.74M
67.31%19.85M
-207.84%-16.38M
-7.01%12.09M
215.31%1.40M
164.64%11.86M
31.20%-5.32M
955.36%13.00M
-111.18%-1.22M
-72.57%4.48M
-1413.50%-7.73M
29.28%1.23M
421.35%10.87M
330.90%16.34M
98.20%-511.00K
167.45%953.00K
-62.48%2.08M
---7.08M
---28.40M
---1.41M
--5.55M
非持續經營活動現金淨額
經營活動現金淨額
-52.12%205.90M
-68.18%271.50M
-92.92%43.60M
-62.03%377.10M
-39.39%430.00M
-33.23%853.30M
-22.31%616.20M
18.18%993.20M
-5.11%709.50M
49.74%1.28B
29.67%793.20M
33.42%840.40M
66.45%747.70M
67.43%853.40M
34.20%611.70M
25.53%629.90M
20.85%449.20M
28.87%509.70M
15.10%455.80M
31.84%501.80M
-7.86%371.70M
-17.86%395.50M
-18.77%396.00M
25.86%380.60M
12.21%403.40M
31.93%481.50M
39.23%487.50M
-12.35%302.40M
11.46%359.52M
25.09%364.96M
60.75%350.13M
58.27%344.99M
59.22%322.56M
38.62%291.77M
45.31%217.81M
20.08%217.97M
13.49%202.59M
13.87%210.48M
-21.95%149.89M
9.49%181.53M
-12.21%178.51M
20.13%184.84M
19.66%192.05M
0.83%165.79M
59.01%203.34M
10.53%153.87M
153.54%160.49M
27.49%164.43M
24.81%127.88M
148.86%139.21M
-59.10%63.30M
54.82%128.97M
--102.46M
--55.94M
--154.75M
--83.31M
投資活動現金流量
持續投資活動現金淨額
-64.59%14.20M
-69.58%18.10M
-75.24%18.40M
-34.21%72.90M
-64.26%40.10M
-57.89%59.50M
-32.64%74.30M
-8.81%110.80M
-0.44%112.20M
55.79%141.30M
66.37%110.30M
40.79%121.50M
138.27%112.70M
323.83%90.70M
952.38%66.30M
827.96%86.30M
414.13%47.30M
51.77%21.40M
-63.79%6.30M
-60.76%9.30M
-77.06%9.20M
-48.35%14.10M
-75.83%17.40M
-73.46%23.70M
-31.31%40.10M
-58.85%27.30M
20.24%72.00M
650.17%89.30M
154.12%58.38M
1007.39%66.34M
230.14%59.88M
-35.45%11.90M
39.46%22.97M
-140.91%-7.31M
11.45%18.14M
-44.09%18.44M
-44.08%16.47M
-51.23%17.87M
-57.99%16.27M
-26.11%32.98M
-12.07%29.46M
50.60%36.64M
41.12%38.73M
286.23%44.64M
127.25%33.50M
152.81%24.33M
72.72%27.45M
12.71%11.56M
310.76%14.74M
61.23%9.62M
-36.89%15.89M
-62.33%10.25M
--3.59M
--5.97M
--25.18M
--27.22M
資本性支出
-64.59%14.20M
-69.58%18.10M
-72.04%20.80M
-34.38%72.90M
-64.42%40.10M
-57.89%59.50M
-32.55%74.40M
-8.86%111.10M
-1.66%112.70M
55.79%141.30M
40.51%110.30M
41.25%121.90M
106.86%114.60M
323.83%90.70M
1146.03%78.50M
808.42%86.30M
365.55%55.40M
51.77%21.40M
-64.41%6.30M
-60.25%9.50M
-70.32%11.90M
-48.54%14.10M
-75.42%17.70M
-73.27%23.90M
-31.32%40.10M
-58.73%27.40M
20.21%72.00M
303.98%89.40M
154.17%58.39M
323.06%66.39M
229.96%59.90M
19.66%22.13M
39.46%22.97M
-12.18%15.69M
-39.38%18.15M
-44.98%18.49M
-44.08%16.47M
-51.23%17.87M
-22.70%29.94M
-24.70%33.61M
-12.16%29.46M
50.60%36.64M
41.12%38.73M
60.81%44.64M
127.49%33.54M
146.65%24.33M
72.55%27.45M
169.38%27.76M
289.18%14.74M
60.83%9.86M
-36.95%15.91M
-62.14%10.30M
--3.79M
--6.13M
--25.23M
--27.22M
固定資產交易的淨現金流
-64.59%14.20M
-69.58%18.10M
-75.24%18.40M
-34.21%72.90M
-64.26%40.10M
-57.89%59.50M
-32.64%74.30M
-8.81%110.80M
-0.44%112.20M
55.79%141.30M
66.37%110.30M
40.79%121.50M
138.27%112.70M
323.83%90.70M
952.38%66.30M
827.96%86.30M
414.13%47.30M
51.77%21.40M
-63.79%6.30M
-60.76%9.30M
-77.06%9.20M
-48.35%14.10M
-75.83%17.40M
-73.46%23.70M
-31.31%40.10M
-58.85%27.30M
20.24%72.00M
650.17%89.30M
154.12%58.38M
1007.39%66.34M
230.14%59.88M
-35.45%11.90M
39.46%22.97M
-140.91%-7.31M
11.45%18.14M
-44.09%18.44M
-44.08%16.47M
-51.23%17.87M
-57.99%16.27M
-26.11%32.98M
-12.07%29.46M
50.60%36.64M
41.12%38.73M
286.23%44.64M
127.25%33.50M
152.81%24.33M
72.72%27.45M
12.71%11.56M
310.76%14.74M
61.23%9.62M
-36.89%15.89M
-62.33%10.25M
--3.59M
--5.97M
--25.18M
--27.22M
業務交易的淨現金流
----
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----
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----
--0.00
--0.00
100.00%0.00
----
--0.00
----
---7.85B
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---2.75B
--0.00
--0.00
-36.23%-343.93M
100.00%0.00
--0.00
100.00%0.00
---252.47M
-17166.10%-375.37M
--0.00
---9.01M
100.00%0.00
89.42%-2.17M
100.00%0.00
--0.00
---731.75M
---20.56M
---38.58M
--0.00
--0.00
--0.00
投資產品交易的淨現金流
-16.94%-42.10M
13.67%-24.00M
-134.87%-45.80M
-75.08%-52.70M
6.74%-36.00M
-21.93%-27.80M
4.88%-19.50M
6.81%-30.10M
-28.67%-38.60M
35.96%-22.80M
30.98%-20.50M
-22.35%-32.30M
-88.68%-30.00M
-18.27%-35.60M
16.10%-29.70M
-247.37%-26.40M
39.54%-15.90M
-4.15%-30.10M
-221.82%-35.40M
-192.31%-7.60M
-651.43%-26.30M
-641.03%-28.90M
-678.95%-11.00M
-100.20%-2.60M
-142.49%-3.50M
98.71%-3.90M
101.35%1.90M
435.82%1.27B
101.77%8.24M
-630.95%-303.25M
-5640.77%-140.82M
-180.76%-379.37M
-129.14%-465.78M
-15.12%-41.49M
98.64%-2.45M
438.39%469.76M
4213.79%1.60B
63.51%-36.04M
-499.23%-180.48M
-194.07%-138.82M
273.02%37.06M
-213.57%-98.75M
129.65%45.21M
175.50%147.57M
-423.82%-21.42M
34.82%-31.49M
25.06%-152.45M
-279.82%-195.46M
-120.63%-4.09M
28.24%-48.32M
-332.51%-203.42M
277.08%108.70M
--19.82M
---67.34M
---47.03M
---61.38M
其他投資活動的淨現金流
-93.88%300.00K
-100.00%0.00
--0.00
--100.00K
--4.90M
--1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---200.00K
--600.00K
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---18.05M
---9.16M
---21.17M
---1.77M
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----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
21.35%-56.00M
51.16%-42.10M
31.56%-64.20M
10.93%-125.50M
52.79%-71.20M
47.47%-86.20M
28.29%-93.80M
8.39%-140.90M
-5.68%-150.80M
-29.93%-164.10M
-36.25%-130.80M
-36.47%-153.80M
-125.79%-142.70M
-145.24%-126.30M
-130.22%-96.00M
-566.86%-112.70M
-78.03%-63.20M
-19.77%-51.50M
-46.83%-41.70M
35.74%-16.90M
18.58%-35.50M
-36.94%-43.00M
59.14%-28.40M
99.61%-26.30M
13.04%-43.60M
91.50%-31.40M
65.37%-69.50M
-1603.80%-6.67B
89.71%-50.14M
-981.43%-369.59M
-874.70%-200.70M
82.96%-391.27M
-130.81%-487.48M
36.60%-34.18M
96.19%-20.59M
-1126.42%-2.30B
101521.41%1.58B
65.57%-53.91M
-118.22%-540.68M
31.29%-187.19M
97.16%-1.56M
-141.48%-156.57M
-37.72%-247.76M
-30.23%-272.43M
-191.65%-54.92M
-11.89%-64.84M
81.08%-179.90M
-368.57%-209.19M
15.76%-18.83M
20.96%-57.95M
-1217.00%-951.05M
187.91%77.89M
---22.35M
---73.31M
---72.21M
---88.60M
融資活動現金流量
持續融資活動現金淨額
111.18%35.80M
109.49%70.50M
98.44%-8.40M
68.57%-256.20M
47.83%-320.10M
34.26%-742.70M
26.91%-537.00M
-30.02%-815.10M
-2.08%-613.60M
-69.40%-1.13B
-36.03%-734.70M
-20.67%-626.90M
-26.10%-601.10M
-46.31%-666.90M
-27.38%-540.10M
-2.32%-519.50M
-43.45%-476.70M
-27.60%-455.80M
-6.05%-424.00M
-45.51%-507.70M
8.56%-332.30M
25.21%-357.20M
32.64%-399.80M
-105.72%-348.90M
-353.26%-363.40M
-219.04%-477.60M
-517.85%-593.50M
6923.47%6.10B
-119.57%-80.17M
-82.46%-149.70M
69.23%-96.06M
-115.41%-89.37M
1845.77%409.66M
77.47%-82.04M
-185.22%-312.17M
1602.36%580.01M
7.88%-23.47M
-582.37%-364.20M
555.55%366.32M
-114.98%-38.61M
55.24%-25.47M
8.19%-53.37M
-102.94%-80.41M
420.89%257.81M
-23.71%-56.92M
-11.04%-58.13M
-107.29%-39.62M
-28.00%-80.34M
8.12%-46.01M
-0.62%-52.35M
1024.08%543.30M
-32.86%-62.77M
---50.08M
---52.03M
---58.79M
---47.24M
債務發行/償還的淨現金流
-470.87%-1.12B
183.39%325.90M
1455.35%247.30M
139.85%185.50M
296.54%301.10M
45.67%-390.80M
104.89%15.90M
-70.70%-465.50M
25.67%-153.20M
-98.21%-719.30M
21.81%-325.10M
30.29%-272.70M
44.18%-206.10M
-20.17%-362.90M
-25.51%-415.80M
5.07%-391.20M
-54.28%-369.20M
-17.42%-302.00M
-4.94%-331.30M
-59.91%-412.10M
13.83%-239.30M
31.90%-257.20M
37.01%-315.70M
-104.11%-257.70M
-277.24%-277.70M
-546.18%-377.70M
-3162.60%-501.20M
3213638.46%6.27B
-113.99%-73.61M
-1316.72%-58.45M
93.72%-15.36M
-100.03%-195.00K
1112.88%526.10M
101.67%4.80M
-130.61%-244.70M
1845.81%677.80M
-38.84%43.38M
-1962.41%-288.17M
5603.15%799.33M
-89.44%34.83M
50402.84%70.93M
56.85%15.47M
-148.63%-14.53M
3384.07%329.85M
-101.41%-141.00K
-1.35%9.87M
-95.02%29.87M
---10.04M
--10.00M
--10.00M
--600.00M
----
--0.00
----
----
----
普通股發行/償還的淨現金流
105.51%20.00M
105.44%5.30M
101.02%3.20M
52.32%-59.60M
-47.62%-363.00M
54.23%-97.50M
-41.16%-314.50M
31.24%-125.00M
-4.11%-245.90M
-39.86%-213.00M
-1150.94%-222.80M
-1590.16%-181.80M
-1275.12%-236.20M
-1536.79%-152.30M
13.98%21.20M
10.91%12.20M
0.50%20.10M
-6.19%10.60M
-7.92%18.60M
50.68%11.00M
27.39%20.00M
71.21%11.30M
46.38%20.20M
12.31%7.30M
1.79%15.70M
-5.82%6.60M
-8.57%13.80M
45.28%6.50M
15.82%15.42M
103.66%7.01M
-27.51%15.09M
-3.37%4.47M
23.28%13.32M
-21.72%3.44M
105.89%20.82M
32.40%4.63M
-20.60%10.80M
-35.30%4.40M
-3670.19%-353.81M
-15.22%3.50M
7.17%13.60M
165.81%6.79M
-61.87%9.91M
-40.22%4.13M
-2.92%12.69M
-59.44%2.56M
128.83%25.99M
39.08%6.90M
-23.29%13.08M
-57.26%6.30M
53.58%11.36M
-72.85%4.96M
--17.05M
--14.74M
--7.39M
--18.27M
優先股發行/償還的淨現金流
--1.45B
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----
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----
----
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----
----
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----
----
----
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----
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----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
0.95%244.80M
3.03%244.60M
9.43%243.70M
16.13%242.60M
23.79%242.50M
31.67%237.40M
34.08%222.70M
36.54%208.90M
39.13%195.90M
40.09%180.30M
37.05%166.10M
35.28%153.00M
32.08%140.80M
34.06%128.70M
27.18%121.20M
25.11%113.10M
21.14%106.60M
9.46%96.00M
9.16%95.30M
3.79%90.40M
1.62%88.00M
1.50%87.70M
1.63%87.30M
1.87%87.10M
1.71%86.60M
1.75%86.40M
1.63%85.90M
3.10%85.50M
3.10%85.14M
8.90%84.91M
8.86%84.52M
7.37%82.93M
12.90%82.58M
6.92%77.97M
6.82%77.64M
6.78%77.24M
1.53%73.15M
1.58%72.92M
1.74%72.69M
1.59%72.33M
1.64%72.05M
1.75%71.79M
1.93%71.44M
2.18%71.20M
2.39%70.88M
2.70%70.55M
2.85%70.09M
2.85%69.68M
2.93%69.23M
2.82%68.70M
2.93%68.15M
2.81%67.75M
--67.26M
--66.81M
--66.21M
--65.90M
職工行使股票期權收到的現金
---55.10M
--0.00
--0.00
---105.00M
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---35.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-8.92%-17.10M
5.29%-16.10M
3.18%-15.20M
-119.75%-34.50M
15.59%-15.70M
0.58%-17.00M
24.15%-15.70M
19.07%-15.70M
-3.33%-18.60M
25.65%-17.10M
14.81%-20.70M
29.20%-19.40M
14.29%-18.00M
29.45%-23.00M
-51.88%-24.30M
-69.14%-27.40M
16.00%-21.00M
-38.14%-32.60M
5.88%-16.00M
-42.11%-16.20M
-68.92%-25.00M
-17.41%-23.60M
15.84%-17.00M
87.25%-11.40M
-123.43%-14.80M
-50.63%-20.10M
-79.22%-20.20M
-734.03%-89.40M
233.89%63.16M
-8.33%-13.34M
-5.73%-11.27M
57.44%-10.72M
-949.18%-47.17M
-64.26%-12.32M
-63.60%-10.66M
-446.62%-25.18M
88.16%-4.50M
-94.68%-7.50M
-49.59%-6.52M
7.27%-4.61M
-2790.15%-37.96M
---3.85M
82.84%-4.36M
33.89%-4.97M
886.71%1.41M
-100.00%0.00
-27700.00%-25.39M
-37675.00%-7.51M
5.93%143.00K
7.69%42.00K
441.18%92.00K
-94.81%20.00K
--135.00K
--39.00K
--17.00K
--385.00K
非持續融資活動現金淨額
融資活動現金淨額
111.18%35.80M
109.49%70.50M
98.44%-8.40M
68.57%-256.20M
47.83%-320.10M
34.26%-742.70M
26.91%-537.00M
-30.02%-815.10M
-2.08%-613.60M
-69.40%-1.13B
-36.03%-734.70M
-20.67%-626.90M
-26.10%-601.10M
-46.31%-666.90M
-27.38%-540.10M
-2.32%-519.50M
-43.45%-476.70M
-27.60%-455.80M
-6.05%-424.00M
-45.51%-507.70M
8.56%-332.30M
25.21%-357.20M
32.64%-399.80M
-105.72%-348.90M
-353.26%-363.40M
-219.04%-477.60M
-517.85%-593.50M
6923.47%6.10B
-119.57%-80.17M
-82.46%-149.70M
69.23%-96.06M
-115.41%-89.37M
1845.77%409.66M
77.47%-82.04M
-185.22%-312.17M
1602.36%580.01M
7.88%-23.47M
-582.37%-364.20M
555.55%366.32M
-114.98%-38.61M
55.24%-25.47M
8.19%-53.37M
-102.94%-80.41M
420.89%257.81M
-23.71%-56.92M
-11.04%-58.13M
-107.29%-39.62M
-28.00%-80.34M
8.12%-46.01M
-0.62%-52.35M
1024.08%543.30M
-32.86%-62.77M
---50.08M
---52.03M
---58.79M
---47.24M
現金淨流量
期初現金流
108.54%586.00M
11.50%286.10M
16.19%315.10M
36.62%319.70M
-2.73%281.00M
-15.81%256.60M
-28.08%271.20M
-26.28%234.00M
-7.85%288.90M
20.33%304.80M
35.79%377.10M
13.36%317.40M
-15.43%313.50M
-31.22%253.30M
-26.57%277.70M
-30.17%280.00M
-6.65%370.70M
-8.34%368.30M
-12.86%378.20M
-6.44%401.00M
-8.12%397.10M
-12.60%401.80M
-31.68%434.00M
-52.45%428.60M
-35.69%432.20M
-44.37%459.70M
-17.83%635.20M
-0.81%901.30M
1.23%672.10M
68.66%826.41M
28.73%773.04M
-56.58%908.68M
100.31%663.94M
-9.11%489.99M
6.56%600.53M
244.31%2.09B
-27.37%331.45M
11.97%539.08M
-8.78%563.55M
30.26%607.82M
21.66%456.34M
39.87%481.44M
53.20%617.77M
-11.68%466.60M
-19.38%375.10M
-21.19%344.20M
-48.29%403.23M
-16.90%528.33M
-23.18%465.29M
-35.31%436.74M
19.72%779.85M
-9.68%635.75M
--605.73M
--675.13M
--651.38M
--703.92M
當期現金流變化
379.84%185.70M
1129.10%299.90M
-98.63%-29.00M
-112.37%-4.60M
170.49%38.70M
253.46%24.40M
79.81%-14.60M
-37.69%37.20M
-1507.69%-54.90M
-126.41%-15.90M
-196.31%-72.30M
2695.65%59.70M
104.30%3.90M
2408.33%60.20M
-146.46%-24.40M
89.91%-2.30M
-2425.64%-90.70M
151.06%2.40M
69.25%-9.90M
-522.22%-22.80M
208.33%3.90M
82.91%-4.70M
81.65%-32.20M
102.03%5.40M
-101.57%-3.60M
82.18%-27.50M
-428.83%-175.50M
-96.17%-266.10M
-6.35%229.21M
-188.72%-154.33M
148.28%53.37M
90.91%-135.65M
-86.10%244.75M
183.78%173.95M
-351.75%-110.54M
-3270.89%-1.49B
1062.76%1.76B
-727.20%-207.63M
82.05%-24.47M
-129.28%-44.27M
65.54%151.48M
-181.24%-25.10M
-130.96%-136.33M
220.83%151.17M
45.15%91.50M
8.19%30.90M
82.80%-59.03M
-186.82%-125.10M
109.93%63.04M
141.15%28.56M
-1544.93%-343.11M
374.25%144.09M
--30.03M
---69.40M
--23.75M
---52.54M
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---633.00K
--104.00K
---478.00K
--0.00
--0.00
----
----
--0.00
--0.00
---201.00K
----
--0.00
100.00%0.00
----
----
--0.00
---353.00K
--1.34M
----
--0.00
----
----
----
期末現金流
141.38%771.70M
108.54%586.00M
11.50%286.10M
16.19%315.10M
36.62%319.70M
-2.73%281.00M
-15.81%256.60M
-28.08%271.20M
-26.28%234.00M
-7.85%288.90M
20.33%304.80M
35.79%377.10M
13.36%317.40M
-15.43%313.50M
-31.22%253.30M
-26.57%277.70M
-30.17%280.00M
-6.65%370.70M
-8.34%368.30M
-12.86%378.20M
-6.44%401.00M
-8.12%397.10M
-12.60%401.80M
-31.68%434.00M
-52.45%428.60M
-35.69%432.20M
-44.37%459.70M
-17.83%635.20M
-0.81%901.30M
1.23%672.08M
68.66%826.41M
28.73%773.04M
-56.58%908.68M
100.31%663.94M
-9.11%489.99M
6.56%600.53M
244.31%2.09B
-27.37%331.45M
11.97%539.08M
-8.78%563.55M
30.26%607.82M
21.66%456.34M
39.87%481.44M
53.20%617.77M
-11.68%466.60M
-19.38%375.10M
-21.19%344.20M
-48.29%403.23M
-16.90%528.33M
-23.18%465.29M
-35.31%436.74M
19.72%779.85M
--635.75M
--605.73M
--675.13M
--651.38M
自由現金流
-50.83%191.70M
-68.08%253.40M
-95.79%22.80M
-65.51%304.20M
-34.67%389.90M
-30.16%793.80M
-20.66%541.80M
22.77%882.10M
-5.73%596.80M
49.02%1.14B
28.08%682.90M
32.17%718.50M
60.77%633.10M
56.19%762.70M
18.62%533.20M
10.42%543.60M
9.45%393.80M
28.03%488.30M
18.82%449.50M
38.02%492.30M
-0.96%359.80M
-16.01%381.40M
-8.95%378.30M
67.46%356.70M
20.65%363.30M
52.09%454.10M
43.16%415.50M
-34.03%213.00M
0.51%301.13M
8.15%298.57M
45.37%290.24M
61.85%322.86M
60.96%299.59M
43.34%276.08M
66.46%199.65M
34.86%199.48M
24.87%186.12M
29.97%192.61M
-21.76%119.94M
22.09%147.92M
-12.22%149.05M
14.40%148.20M
15.23%153.31M
-11.36%121.15M
50.08%169.81M
0.15%129.54M
180.73%133.04M
15.17%136.67M
14.66%113.14M
159.70%129.35M
-63.41%47.39M
111.58%118.67M
--98.67M
--49.81M
--129.52M
--56.09M
貨幣單位
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