Monolithic Power Systems Inc
MPWR785.620USD
+74.380+10.46%
收盤 08/01, 16:00（美東）報價延遲15分鐘
785.190USD+785.190盤後交易 (美東)
37.61B總市值
20.58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
3.36%256.39M
9.37%167.68M
31.72%231.70M
56.32%140.97M
13.37%248.05M
193.69%153.31M
1067.32%175.91M
-14.30%90.19M
103.69%218.81M
85.08%52.20M
-115.44%-18.18M
8.55%105.24M
39.40%107.42M
-64.59%28.21M
52.19%117.80M
63.40%96.95M
49.86%77.06M
30.60%79.65M
6.88%77.41M
34.67%59.33M
32.40%51.42M
28.15%60.99M
38.87%72.42M
73.33%44.06M
138.37%38.84M
-10.84%47.59M
54.85%52.15M
2.17%25.42M
-25.58%16.29M
72.18%53.37M
2.31%33.68M
65.88%24.88M
-24.17%21.89M
27.37%31.00M
49.29%32.92M
95.59%15.00M
84.11%28.87M
18.51%24.34M
37.74%22.05M
-70.05%7.67M
30.84%15.68M
-32.55%20.54M
99.59%16.01M
65.04%25.60M
78.77%11.98M
165.64%30.45M
592.66%8.02M
155.44%15.51M
7.80%6.70M
--11.46M
--1.16M
--6.07M
--6.22M
持續經營淨收入
44.57%133.79M
1395.65%1.45B
19.20%144.43M
0.87%100.37M
-15.72%92.54M
-18.63%96.91M
-2.55%121.16M
-13.23%99.50M
38.00%109.80M
63.88%119.09M
80.80%124.34M
107.87%114.68M
75.21%79.57M
69.45%72.67M
23.76%68.77M
82.88%55.17M
27.01%45.41M
32.22%42.89M
88.18%55.57M
45.78%30.17M
36.57%35.76M
17.36%32.44M
-6.46%29.53M
-14.51%20.69M
19.79%26.18M
128.96%27.64M
33.53%31.57M
61.23%24.21M
50.97%21.86M
-27.17%12.07M
64.49%23.64M
34.07%15.01M
36.90%14.48M
63.95%16.57M
28.32%14.37M
41.76%11.20M
77.34%10.57M
14.10%10.11M
-0.17%11.20M
23.48%7.90M
-33.88%5.96M
18.15%8.86M
51.42%11.22M
16.52%6.40M
260.86%9.02M
2923.79%7.50M
25.15%7.41M
-16.72%5.49M
-16.56%2.50M
--248.00K
--5.92M
--6.59M
--3.00M
持續經營損益
38.76%11.45M
-1.81%10.04M
-5.55%9.45M
-12.68%8.69M
-17.38%8.25M
16.69%10.23M
3.37%10.00M
4.11%9.95M
9.57%9.99M
5.31%8.77M
25.20%9.67M
34.27%9.56M
64.86%9.12M
54.10%8.32M
55.91%7.73M
58.19%7.12M
27.75%5.53M
33.36%5.40M
29.64%4.96M
20.38%4.50M
32.96%4.33M
24.50%4.05M
18.43%3.82M
21.59%3.74M
18.15%3.25M
-18.86%3.25M
-19.88%3.23M
-23.49%3.08M
-31.87%2.75M
-2.98%4.01M
9.81%4.03M
13.12%4.02M
21.81%4.04M
25.02%4.13M
8.36%3.67M
2.36%3.55M
-8.31%3.32M
-3.98%3.31M
-0.06%3.39M
11.32%3.47M
13.80%3.62M
7.56%3.44M
4.28%3.39M
3.86%3.12M
17.46%3.18M
29.76%3.20M
34.65%3.25M
32.30%3.00M
24.04%2.71M
--2.47M
--2.41M
--2.27M
--2.18M
遞延稅費
3299.60%8.43M
-25508.71%-1.30B
-106.52%-777.00K
-1576.52%-6.07M
139.87%248.00K
57.83%-5.06M
7075.30%11.91M
63.87%-362.00K
-63.25%-622.00K
-217.88%-12.00M
16700.00%166.00K
-100300.00%-1.00M
-137.95%-381.00K
24.89%-3.78M
---1.00K
108.33%1.00K
-70.57%1.00M
-799.28%-5.03M
-100.00%0.00
-192.31%-12.00K
10439.39%3.41M
86.07%-559.00K
-99.94%2.00K
8.33%13.00K
---33.00K
73.67%-4.01M
--3.16M
--12.00K
----
-89535.29%-15.24M
----
-100.00%0.00
-100.00%0.00
-140.48%-17.00K
--0.00
--1.00K
--11.00K
147.06%42.00K
----
----
----
120.99%17.00K
----
----
----
---81.00K
----
--0.00
----
----
----
--0.00
---2.00K
其他非現金項目
107.34%602.00K
57.82%-3.70M
-17808.47%-10.57M
-161.63%-7.04M
-260.82%-8.21M
-568.19%-8.78M
-102.35%-59.00K
-142.55%-2.69M
-164.15%-2.27M
-173.75%-1.31M
47.54%2.51M
944.73%6.33M
1073.90%3.54M
77.95%-480.00K
331.84%1.70M
74.57%-749.00K
-108.58%-364.00K
-161.97%-2.18M
-890.32%-735.00K
-460.95%-2.94M
333.96%4.24M
-157.91%-831.00K
123.13%93.00K
-809.46%-525.00K
-462.08%-1.81M
1076.19%1.44M
-173.47%-402.00K
311.43%74.00K
321.68%501.00K
0.00%-147.00K
84.54%-147.00K
92.62%-35.00K
-72.52%-226.00K
96.75%-147.00K
-3.48%-951.00K
79.27%-474.00K
-24.76%-131.00K
-3979.28%-4.53M
-1558.73%-919.00K
-3730.16%-2.29M
-247.89%-105.00K
-190.24%-111.00K
101.32%63.00K
-97.14%63.00K
308.82%71.00K
-73.83%123.00K
-813.79%-4.76M
227.53%2.20M
-105.89%-34.00K
--470.00K
--667.00K
--672.00K
--577.00K
營運資金變化
-54.88%49.31M
-352.29%-47.72M
5427.64%37.77M
86.22%-7.28M
68.38%109.29M
119.38%18.91M
99.64%-709.00K
21.50%-52.79M
367.79%64.91M
-22.24%-97.60M
-2560.49%-197.87M
-2151.31%-67.24M
-678.57%-24.24M
-578.67%-79.85M
249.81%8.04M
-50.12%3.28M
79.08%-3.11M
132.13%16.68M
-129.86%-5.37M
355.42%6.57M
-211.53%-14.88M
62.87%7.19M
7466.80%17.98M
85.58%-2.57M
79.97%-4.78M
-89.19%4.41M
96.88%-244.00K
-92.89%-17.84M
-195.83%-23.85M
14176.90%40.82M
-437.92%-7.82M
16.12%-9.25M
-233.08%-8.06M
-108.59%-290.00K
210.51%2.31M
-1.05%-11.03M
300.80%6.06M
1429.13%3.38M
72.17%-2.09M
-243.39%-10.91M
61.73%-3.02M
-101.81%-254.00K
-141.99%-7.52M
2156.76%7.61M
-151.88%-7.88M
1379.58%14.06M
74.16%-3.11M
94.90%-370.00K
-7.05%-3.13M
--950.00K
---12.03M
---7.25M
---2.92M
-應收款項（增）減
-190.42%-42.34M
-230.67%-7.82M
59.13%-6.80M
141.88%36.53M
-835.69%-14.58M
120.44%5.99M
40.33%-16.65M
390.20%15.10M
89.95%-1.56M
-17.45%-29.30M
-1105.62%-27.90M
-179.85%-5.20M
10.04%-15.51M
-193.41%-24.94M
93.97%-2.31M
921.82%6.52M
-954.19%-17.24M
380.27%26.70M
-1236.98%-38.40M
-122.66%-793.00K
55.52%-1.64M
18.98%5.56M
55.31%-2.87M
167.02%3.50M
66.89%-3.68M
-63.26%4.67M
26.77%-6.43M
-35.14%-5.22M
-187.27%-11.10M
1485.62%12.72M
-342.56%-8.78M
-53.46%-3.86M
-293.44%-3.87M
-157.87%-918.00K
46.56%-1.98M
-77.32%-2.52M
598.60%2.00M
73.71%-356.00K
-31.32%-3.71M
-322.92%-1.42M
-82.90%286.00K
23.68%-1.35M
-72.63%-2.83M
-72.88%637.00K
150.93%1.67M
-181.45%-1.77M
-1021.23%-1.64M
259.90%2.35M
32.25%-3.29M
--2.18M
---146.00K
---1.47M
---4.85M
-存貨（增）減
-203.38%-35.18M
-60.87%5.32M
-93.98%1.81M
-912.74%-30.75M
-172.19%-11.60M
127.28%13.59M
179.73%30.14M
107.78%3.78M
131.01%16.06M
2.97%-49.83M
-23.03%-37.81M
-2231.59%-48.64M
-185.37%-51.80M
-472.52%-51.35M
-859.35%-30.73M
89.87%-2.09M
-354.46%-18.15M
-210.59%-8.97M
-49.15%4.05M
-1890.91%-20.59M
35.28%-3.99M
1760.32%8.11M
200.82%7.96M
93.92%-1.03M
50.98%-6.17M
-25.98%436.00K
-9.24%-7.89M
-20.64%-17.01M
-78.40%-12.59M
173.53%589.00K
-845.81%-7.23M
-85.32%-14.10M
-929.26%-7.06M
-119.22%-801.00K
67.48%-764.00K
34.19%-7.61M
106.83%851.00K
533.43%4.17M
-584.84%-2.35M
-740.26%-11.56M
-15291.36%-12.47M
-79.72%658.00K
87.35%-343.00K
74.06%-1.38M
97.14%-81.00K
530.10%3.25M
14.45%-2.71M
32.92%-5.30M
-96.53%-2.84M
--515.00K
---3.17M
---7.91M
---1.44M
-其他流動資產變化
4.74%78.00M
-12.12%-3.24M
83.02%-2.81M
-172.61%-13.89M
34865.73%74.48M
44.84%-2.89M
90.39%-16.54M
-185.37%-5.09M
103.60%213.00K
-315.40%-5.23M
-1631.05%-172.10M
415.05%5.97M
-167.09%-5.92M
-137.36%-1.26M
-374.26%-9.94M
-3256.67%-1.89M
77.98%-2.21M
177.45%3.37M
162.42%3.63M
-96.09%60.00K
-538.39%-10.06M
-962.20%-4.36M
-1926.10%-5.81M
-48.37%1.53M
60.14%-1.58M
-340.86%-410.00K
-88.89%318.00K
896.98%2.97M
-169.90%-3.95M
38.82%-93.00K
733.41%2.86M
102.91%298.00K
-709.39%-1.47M
71.37%-152.00K
-71.21%-452.00K
-23904.65%-10.24M
-150.00%-181.00K
-229.81%-531.00K
37.29%-264.00K
-92.70%43.00K
117.78%362.00K
52.92%-161.00K
-3927.27%-421.00K
329.93%589.00K
-746.35%-2.04M
-1105.88%-342.00K
105.70%11.00K
134.77%137.00K
224.74%315.00K
--34.00K
---193.00K
---394.00K
--97.00K
非持續經營活動現金淨額
經營活動現金淨額
3.36%256.39M
9.37%167.68M
31.72%231.70M
56.32%140.97M
13.37%248.05M
193.69%153.31M
1067.32%175.91M
-14.30%90.19M
103.69%218.81M
85.08%52.20M
-115.44%-18.18M
8.55%105.24M
39.40%107.42M
-64.59%28.21M
52.19%117.80M
63.40%96.95M
49.86%77.06M
30.60%79.65M
6.88%77.41M
34.67%59.33M
32.40%51.42M
28.15%60.99M
38.87%72.42M
73.33%44.06M
138.37%38.84M
-10.84%47.59M
54.85%52.15M
2.17%25.42M
-25.58%16.29M
72.18%53.37M
2.31%33.68M
65.88%24.88M
-24.17%21.89M
27.37%31.00M
49.29%32.92M
95.59%15.00M
84.11%28.87M
18.51%24.34M
37.74%22.05M
-70.05%7.67M
30.84%15.68M
-32.55%20.54M
99.59%16.01M
65.04%25.60M
78.77%11.98M
165.64%30.45M
592.66%8.02M
155.44%15.51M
7.80%6.70M
--11.46M
--1.16M
--6.07M
--6.22M
投資活動現金流量
持續投資活動現金淨額
-18.13%40.34M
369.38%64.80M
24.83%33.82M
534.74%49.68M
456.53%49.27M
7.51%13.81M
272.08%27.09M
-33.92%7.83M
-67.06%8.85M
-26.92%12.84M
-62.42%7.28M
-69.86%11.84M
41.68%26.88M
53.04%17.57M
-1.12%19.37M
169.46%39.30M
90.63%18.97M
32.32%11.48M
1067.00%19.59M
-24.29%14.58M
-82.81%9.95M
94.16%8.68M
-66.81%1.68M
244.09%19.26M
682.45%57.90M
-89.01%4.47M
10.46%5.06M
-67.27%5.60M
116.31%7.40M
403.53%40.66M
-55.78%4.58M
28.29%17.10M
-36.01%3.42M
11.03%8.08M
490.20%10.36M
582.99%13.33M
13.67%5.35M
308.42%7.27M
-0.96%1.75M
35.37%1.95M
4.14%4.70M
606.75%1.78M
-61.67%1.77M
-80.42%1.44M
31.47%4.52M
-89.16%252.00K
-23.08%4.62M
-11.21%7.37M
-29.54%3.44M
--2.32M
--6.01M
--8.30M
--4.88M
資本性支出
-18.13%40.34M
369.38%64.80M
24.83%33.82M
534.75%49.68M
456.53%49.27M
7.51%13.81M
272.08%27.09M
-33.92%7.83M
-67.06%8.85M
-27.02%12.84M
-62.42%7.28M
-69.86%11.84M
41.68%26.88M
53.26%17.60M
-1.26%19.37M
169.46%39.30M
90.61%18.97M
32.32%11.48M
106.74%19.62M
-24.29%14.58M
-83.23%9.95M
94.16%8.68M
87.61%9.49M
244.09%19.26M
702.12%59.36M
-89.01%4.47M
10.46%5.06M
-67.27%5.60M
116.12%7.40M
403.53%40.66M
-55.78%4.58M
28.29%17.10M
-35.95%3.42M
6.07%8.08M
490.20%10.36M
582.99%13.33M
13.67%5.35M
327.51%7.61M
-0.96%1.75M
35.37%1.95M
4.14%4.70M
423.82%1.78M
-61.67%1.77M
-80.42%1.44M
31.47%4.52M
-85.37%340.00K
-23.08%4.62M
-11.35%7.37M
-29.54%3.44M
--2.32M
--6.01M
--8.31M
--4.88M
固定資產交易的淨現金流
152.28%40.34M
369.38%64.80M
24.83%33.82M
534.75%49.68M
80.61%15.99M
7.51%13.81M
272.08%27.09M
-33.92%7.83M
-67.06%8.85M
-26.92%12.84M
-62.42%7.28M
-69.86%11.84M
41.68%26.88M
53.04%17.57M
-1.12%19.37M
169.46%39.30M
90.63%18.97M
32.32%11.48M
1067.00%19.59M
-24.29%14.58M
-82.81%9.95M
94.16%8.68M
-66.81%1.68M
244.09%19.26M
682.45%57.90M
-89.01%4.47M
10.46%5.06M
-67.27%5.60M
116.31%7.40M
403.53%40.66M
-55.78%4.58M
28.29%17.10M
-36.01%3.42M
11.03%8.08M
490.20%10.36M
582.99%13.33M
13.67%5.35M
308.42%7.27M
-0.96%1.75M
35.37%1.95M
4.14%4.70M
606.75%1.78M
-61.67%1.77M
-80.42%1.44M
31.47%4.52M
-89.16%252.00K
-16.72%4.62M
-11.21%7.37M
-29.54%3.44M
--2.32M
--5.55M
--8.30M
--4.88M
無形資產交易淨現金流
-100.00%0.00
--0.00
--0.00
---1.00K
--33.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--459.00K
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---11.59M
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-0.22%-216.57M
1070.25%587.02M
104.05%7.51M
1922.69%46.99M
-1024.37%-216.09M
310.42%50.16M
-575.03%-185.26M
-108.15%-2.58M
45.89%23.38M
-10.61%-23.84M
157.93%39.00M
208.23%31.64M
109.83%16.02M
-120.08%-21.55M
-287.35%-67.33M
-74.61%-29.23M
-201.50%-163.02M
255.45%107.32M
60.50%-17.38M
-298.08%-16.74M
-292.58%-54.07M
-583.68%-69.04M
-423.49%-44.00M
1411.99%8.45M
270.14%28.08M
163.63%14.27M
23.72%13.60M
111.17%559.00K
64.58%-16.50M
-209.59%-22.43M
-6.55%10.99M
-144.02%-5.00M
-58.20%-46.59M
-188.83%-7.25M
399.69%11.76M
191.12%11.37M
-16.74%-29.45M
-65.85%8.16M
-207.89%-3.92M
-391.90%-12.47M
-71.33%-25.23M
176.10%23.88M
188.97%3.64M
168.42%4.27M
-499.59%-14.72M
-245.09%-31.38M
4.57%-4.09M
-638.83%-6.25M
115.16%3.69M
--21.63M
---4.29M
--1.16M
---24.32M
其他投資活動的淨現金流
11.54%-575.00K
-27.44%-3.04M
25.53%-455.00K
59.96%-659.00K
70.57%-650.00K
82.32%-2.39M
14.90%-611.00K
-8.65%-1.65M
-190.66%-2.21M
-2059.84%-13.50M
-210.82%-718.00K
-87.04%-1.52M
13.24%-760.00K
60.44%-625.00K
32.26%-231.00K
-140.36%-810.00K
-100.00%-876.00K
-22.96%-1.58M
5.80%-341.00K
29.65%-337.00K
54.18%-438.00K
53.27%-1.28M
25.36%-362.00K
-223.14%-479.00K
26.46%-956.00K
12.25%-2.75M
8.49%-485.00K
207.76%389.00K
-5.43%-1.30M
-14.71%-3.13M
23.30%-530.00K
39.12%-361.00K
-19.71%-1.23M
40.47%-2.73M
-1.62%-691.00K
1.00%-593.00K
52.67%-1.03M
13.98%-4.59M
---680.00K
---599.00K
---2.18M
-1632.14%-5.33M
----
----
----
-164.30%-308.00K
---309.00K
----
----
--479.00K
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
3.21%-257.49M
1428.38%519.17M
87.43%-26.76M
72.19%-3.35M
-2260.26%-266.01M
167.70%33.97M
-786.96%-212.96M
-165.92%-12.05M
206.04%12.31M
-26.24%-50.18M
135.66%31.00M
126.36%18.28M
93.65%-11.61M
-142.17%-39.75M
-132.96%-86.93M
-119.00%-69.34M
-183.70%-182.87M
219.31%94.26M
18.95%-37.32M
-180.48%-31.66M
-109.41%-64.46M
-1219.82%-79.00M
-671.42%-46.04M
-142.77%-11.29M
-22.14%-30.78M
110.65%7.05M
36.95%8.06M
79.30%-4.65M
50.82%-25.20M
-266.85%-66.23M
723.95%5.88M
-777.66%-22.47M
-43.03%-51.24M
-387.16%-18.05M
111.23%714.00K
82.96%-2.56M
-11.58%-35.83M
-122.10%-3.71M
34.59%-6.36M
-630.70%-15.02M
-66.87%-32.11M
152.49%16.77M
-7.79%-9.72M
120.80%2.83M
-7796.40%-19.24M
-261.45%-31.94M
12.37%-9.02M
-90.71%-13.61M
100.86%250.00K
--19.79M
---10.29M
---7.14M
---29.19M
融資活動現金流量
持續融資活動現金淨額
-11.83%-55.92M
-1159.55%-685.37M
-34.19%-63.22M
-47.42%-73.64M
-55.03%-50.00M
-51.76%-54.41M
-44.67%-47.11M
-38.30%-49.95M
-33.00%-32.25M
-31.59%-35.86M
-31.26%-32.56M
-33.00%-36.12M
-120.59%-24.25M
-24.32%-27.25M
-28.46%-24.81M
-3.37%-27.16M
-171.03%-10.99M
-28.61%-21.92M
-34.88%-19.31M
-64.93%-26.27M
-432.98%-4.06M
-32.22%-17.04M
-35.95%-14.32M
-30.88%-15.93M
-173.67%-761.00K
-49.17%-12.89M
-47.71%-10.53M
-42.04%-12.17M
114.79%1.03M
-7.01%-8.64M
-16.73%-7.13M
-11.00%-8.57M
-12.22%-6.99M
-29.45%-8.07M
67.41%-6.11M
1.30%-7.72M
55.06%-6.22M
50.75%-6.24M
-53.72%-18.74M
18.69%-7.82M
-191.54%-13.85M
-58.79%-12.66M
-228.68%-12.19M
-254.82%-9.62M
-142.66%-4.75M
76.86%-7.98M
64.04%9.47M
54.44%6.21M
117.50%11.14M
---34.47M
--5.78M
--4.02M
--5.12M
普通股發行/償還的淨現金流
906.60%5.33M
-16528.82%-622.08M
-136.88%-1.41M
---4.55M
-85.82%530.00K
---3.74M
23.94%3.83M
--0.00
34.13%3.74M
--0.00
30.04%3.09M
--0.00
21.50%2.79M
--0.00
23.35%2.38M
--0.00
21.19%2.29M
--0.00
16.79%1.93M
--0.00
16.29%1.89M
--0.00
12.55%1.65M
--0.00
4.09%1.63M
--0.00
11.14%1.47M
----
13.10%1.56M
--0.00
11.97%1.32M
--0.00
7.55%1.38M
100.00%0.00
109.42%1.18M
100.00%0.00
113.84%1.28M
93.30%-551.00K
-53.28%-12.50M
37.90%-7.72M
9.91%-9.28M
34.96%-8.22M
-16.58%-8.15M
---12.44M
-983.03%-10.30M
---12.64M
-957.23%-7.00M
--0.00
12.64%1.17M
--0.00
--816.00K
--0.00
--1.04M
現金股利支付
21.10%60.01M
22.30%61.86M
23.80%61.16M
38.50%68.06M
34.93%49.55M
38.95%50.58M
36.21%49.40M
34.74%49.14M
27.41%36.73M
27.10%36.40M
27.25%36.27M
26.83%36.47M
22.83%28.82M
22.87%28.64M
22.80%28.50M
15.76%28.75M
34.66%23.47M
24.96%23.31M
29.98%23.21M
37.82%24.84M
36.56%17.43M
42.45%18.65M
38.28%17.86M
37.29%18.02M
53.03%12.76M
51.17%13.09M
52.85%12.91M
52.01%13.13M
1.96%8.34M
2.33%8.66M
3.62%8.45M
1.53%8.64M
2.57%8.18M
4.35%8.46M
1.79%8.15M
6.55%8.51M
36.10%7.97M
38.88%8.11M
37.67%8.01M
--7.98M
--5.86M
--5.84M
--5.82M
----
----
----
----
----
----
--35.66M
----
----
----
職工行使股票期權收到的現金
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.61%4.00K
-99.61%4.00K
-52.11%1.11M
-53.43%1.01M
-54.47%1.01M
-53.45%1.01M
-78.43%2.32M
-5.84%2.17M
-5.11%2.23M
-7.48%2.18M
-8.62%10.74M
10.58%2.31M
12.30%2.35M
12.64%2.35M
13.24%11.76M
119.20%2.09M
128.17%2.09M
117.73%2.09M
32.96%10.38M
4438.10%953.00K
--916.00K
1310.29%959.00K
12701.64%7.81M
-86.27%21.00K
-100.00%0.00
-88.19%68.00K
-86.85%61.00K
-82.37%153.00K
-22.96%151.00K
-89.31%576.00K
-64.09%464.00K
-43.56%868.00K
-88.99%196.00K
75.56%5.39M
-76.74%1.29M
-70.55%1.54M
-89.19%1.78M
-51.63%3.07M
-43.55%5.55M
351.43%5.22M
236.67%16.47M
89.06%6.34M
146.90%9.84M
--1.16M
--4.89M
--3.36M
--3.98M
其他融資活動的淨現金流額
-27.10%-1.24M
-1424.47%-1.43M
58.18%-644.00K
-26.16%-1.03M
-161.50%-978.00K
79.91%-94.00K
-287.91%-1.54M
-23.56%-818.00K
29.17%-374.00K
40.38%-468.00K
56.33%-397.00K
-14.73%-662.00K
6.22%-528.00K
14.67%-785.00K
-141.76%-909.00K
84.74%-577.00K
-101.79%-563.00K
-92.07%-920.00K
-87.06%-376.00K
-54128.57%-3.78M
-2690.00%-279.00K
36.05%-479.00K
---201.00K
800.00%7.00K
---10.00K
---749.00K
----
---1.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---250.00K
-84.78%237.00K
-54.42%717.00K
-91.55%211.00K
----
1212.14%1.56M
78550.00%1.57M
1099.20%2.50M
----
74.87%-140.00K
--2.00K
-89.39%-250.00K
----
-1738.24%-557.00K
-100.00%0.00
-119.79%-132.00K
32.00%132.00K
--34.00K
--68.00K
--667.00K
--100.00K
非持續融資活動現金淨額
融資活動現金淨額
-11.83%-55.92M
-1159.55%-685.37M
-34.19%-63.22M
-47.42%-73.64M
-55.03%-50.00M
-51.76%-54.41M
-44.67%-47.11M
-38.30%-49.95M
-33.00%-32.25M
-31.59%-35.86M
-31.26%-32.56M
-33.00%-36.12M
-120.59%-24.25M
-24.32%-27.25M
-28.46%-24.81M
-3.37%-27.16M
-171.03%-10.99M
-28.61%-21.92M
-34.88%-19.31M
-64.93%-26.27M
-432.98%-4.06M
-32.22%-17.04M
-35.95%-14.32M
-30.88%-15.93M
-173.67%-761.00K
-49.17%-12.89M
-47.71%-10.53M
-42.04%-12.17M
114.79%1.03M
-7.01%-8.64M
-16.73%-7.13M
-11.00%-8.57M
-12.22%-6.99M
-29.45%-8.07M
67.41%-6.11M
1.30%-7.72M
55.06%-6.22M
50.75%-6.24M
-53.72%-18.74M
18.69%-7.82M
-191.54%-13.85M
-58.79%-12.66M
-228.68%-12.19M
-254.82%-9.62M
-142.66%-4.75M
76.86%-7.98M
64.04%9.47M
54.44%6.21M
117.50%11.14M
---34.47M
--5.78M
--4.02M
--5.12M
現金淨流量
期初現金流
23.30%691.94M
66.27%700.48M
8.58%550.60M
-0.14%488.40M
94.36%561.18M
33.19%421.30M
47.84%507.08M
87.59%489.10M
52.45%288.73M
39.84%316.32M
55.67%342.99M
19.33%260.73M
-43.48%189.39M
25.96%226.21M
40.70%220.33M
40.96%218.49M
93.60%335.07M
-13.03%179.59M
-20.56%156.60M
-14.78%155.00M
0.15%173.08M
57.38%206.50M
136.97%197.13M
138.90%181.88M
108.53%172.82M
25.65%131.21M
16.80%83.19M
-0.90%76.13M
-26.47%82.87M
-4.62%104.42M
-13.20%71.22M
-1.26%76.83M
24.04%112.70M
42.89%109.48M
1.46%82.05M
-18.92%77.81M
-28.04%90.86M
-24.75%76.62M
-25.03%80.87M
7.97%95.97M
24.75%126.27M
-7.82%101.81M
6.02%107.86M
-4.72%88.89M
34.76%101.21M
41.15%110.45M
24.61%101.73M
18.49%93.29M
-22.07%75.10M
--78.25M
--81.64M
--78.73M
--96.37M
當期現金流變化
25.18%-54.46M
-106.11%-8.54M
274.72%149.88M
245.78%62.20M
-136.33%-72.78M
606.89%139.88M
-221.77%-85.78M
-78.13%17.99M
180.87%200.37M
25.06%-27.60M
-553.48%-26.66M
4358.48%82.26M
161.19%71.34M
-123.68%-36.82M
-74.42%5.88M
14.95%1.84M
-544.82%-116.58M
565.14%155.48M
145.17%22.99M
-89.47%1.60M
-299.47%-18.08M
-180.34%-33.43M
-80.48%9.38M
116.12%15.24M
234.48%9.06M
292.06%41.61M
44.12%48.02M
223.41%7.05M
81.21%-6.74M
-771.99%-21.66M
21.46%33.32M
-234.87%-5.72M
-174.88%-35.88M
-77.37%3.22M
745.18%27.43M
128.07%4.24M
56.92%-13.05M
-41.75%14.24M
29.73%-4.25M
-179.56%-15.10M
-145.78%-30.30M
364.85%24.45M
-169.46%-6.05M
124.64%18.98M
-167.80%-12.33M
-193.76%-9.23M
356.43%8.71M
190.01%8.45M
203.08%18.18M
---3.14M
---3.40M
--2.91M
---17.64M
利率變動影響
153.03%2.56M
-242.91%-10.02M
601.23%8.15M
82.49%-1.79M
-421.84%-4.82M
12.46%7.01M
76.46%-1.63M
-98.23%-10.19M
780.45%1.50M
216.71%6.24M
-3657.07%-6.91M
-468.07%-5.14M
-200.92%-220.00K
-43.65%1.97M
-108.33%-184.00K
571.63%1.40M
122.13%218.00K
113.96%3.49M
182.09%2.21M
113.04%208.00K
-155.65%-985.00K
1218.49%1.63M
-62.60%-2.69M
-3.30%-1.59M
55.67%1.77M
11.52%-146.00K
-286.37%-1.66M
-449.32%-1.54M
147.17%1.14M
89.98%-165.00K
1065.22%888.00K
191.89%442.00K
256.59%460.00K
-1004.70%-1.65M
92.33%-92.00K
-708.86%-481.00K
660.87%129.00K
19.02%-149.00K
-733.33%-1.20M
-51.53%79.00K
92.83%-23.00K
-177.64%-184.00K
-161.02%-144.00K
-51.05%163.00K
-452.75%-321.00K
185.54%237.00K
755.56%236.00K
823.91%333.00K
-56.67%91.00K
--83.00K
---36.00K
---46.00K
--210.00K
期末現金流
30.53%637.48M
23.30%691.94M
66.27%700.48M
8.58%550.60M
-0.14%488.40M
94.36%561.18M
33.19%421.30M
47.84%507.08M
87.59%489.10M
52.45%288.73M
39.84%316.32M
55.67%342.99M
19.33%260.73M
-43.48%189.39M
25.96%226.21M
40.70%220.33M
40.96%218.49M
93.60%335.07M
-13.03%179.59M
-20.56%156.60M
-14.78%155.00M
0.15%173.08M
57.38%206.50M
136.97%197.13M
138.90%181.88M
108.82%172.82M
25.51%131.21M
16.98%83.19M
-0.90%76.13M
-26.57%82.76M
-4.51%104.54M
-13.33%71.11M
-1.26%76.83M
24.04%112.70M
42.89%109.48M
1.46%82.05M
-18.92%77.81M
-28.04%90.86M
-24.75%76.62M
-25.03%80.87M
7.97%95.97M
24.75%126.27M
-7.82%101.81M
6.02%107.86M
-4.72%88.89M
34.76%101.21M
41.15%110.45M
24.61%101.73M
18.49%93.29M
--75.10M
--78.25M
--81.64M
--78.73M
自由現金流
8.69%216.04M
-26.26%102.88M
32.97%197.88M
10.85%91.29M
-5.32%198.78M
254.42%139.51M
684.38%148.82M
-11.82%82.36M
160.68%209.95M
270.99%39.36M
-125.87%-25.47M
62.01%93.39M
38.66%80.54M
-84.44%10.61M
70.34%98.43M
28.83%57.65M
40.08%58.09M
30.32%68.17M
-8.18%57.78M
80.46%44.75M
302.07%41.47M
21.31%52.31M
33.64%62.93M
25.10%24.80M
-330.78%-20.52M
239.32%43.12M
61.84%47.09M
154.95%19.82M
-51.85%8.89M
-44.56%12.71M
28.97%29.10M
366.63%7.77M
-21.49%18.47M
37.07%22.92M
11.17%22.56M
-70.85%1.67M
114.28%23.52M
-10.83%16.72M
42.55%20.30M
-76.34%5.72M
46.98%10.98M
-37.71%18.75M
318.98%14.24M
196.56%24.16M
128.48%7.47M
229.48%30.11M
170.03%3.40M
464.36%8.15M
143.23%3.27M
--9.14M
---4.85M
---2.24M
--1.34M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
