NXP Semiconductors NV
NXPI221.060USD
-3.550-1.58%
收盤 07/15, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/16, 09:30 (美東)
55.96B總市值
23.70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
-33.61%565.00M
-65.61%391.00M
-21.15%779.00M
0.66%761.00M
34.65%851.00M
5.67%1.14B
-13.64%988.00M
-7.69%756.00M
-26.17%632.00M
37.07%1.08B
23.81%1.14B
28.77%819.00M
16.94%856.00M
-23.71%785.00M
75.33%924.00M
53.62%636.00M
42.97%732.00M
26.41%1.03B
-29.36%527.00M
-19.92%414.00M
72.97%512.00M
11.35%814.00M
-71.47%746.00M
28.29%517.00M
-52.26%296.00M
-0.95%731.00M
306.69%2.62B
-8.62%403.00M
-0.80%620.00M
0.14%738.00M
-10.45%643.00M
1.61%441.00M
50.97%625.00M
171.96%737.00M
111.18%718.00M
23.65%434.00M
12.50%414.00M
-51.26%271.00M
-14.36%340.00M
45.04%351.00M
34.80%368.00M
77.07%556.00M
33.22%397.00M
51.25%242.00M
129.41%273.00M
91.46%314.00M
55.21%298.00M
-40.52%160.00M
22.68%119.00M
--164.00M
--192.00M
--269.00M
--97.00M
持續經營淨收入
-22.83%497.00M
-28.17%505.00M
-7.95%729.00M
-5.68%664.00M
3.37%644.00M
-4.22%703.00M
5.60%792.00M
3.07%704.00M
-6.46%623.00M
20.33%734.00M
42.59%750.00M
68.23%683.00M
82.97%666.00M
90.63%610.00M
3022.22%526.00M
294.26%406.00M
2900.00%364.00M
160.16%320.00M
-115.13%-18.00M
-554.35%-209.00M
18.75%-13.00M
-57.44%123.00M
-93.51%119.00M
-30.30%46.00M
-122.86%-16.00M
-62.37%289.00M
1390.24%1.83B
4.76%66.00M
-94.69%70.00M
43.02%768.00M
13.89%123.00M
6200.00%63.00M
440.57%1.32B
-45.70%537.00M
-71.50%108.00M
-99.69%1.00M
-330.00%-387.00M
492.22%989.00M
174.64%379.00M
80.34%321.00M
-172.58%-90.00M
45.22%167.00M
-19.77%138.00M
37.98%178.00M
12500.00%124.00M
217.35%115.00M
31.30%172.00M
274.32%129.00M
90.91%-1.00M
---98.00M
--131.00M
---74.00M
---11.00M
持續經營損益
-11.06%209.00M
-3.72%259.00M
-20.15%218.00M
-24.20%213.00M
-16.96%235.00M
-10.93%269.00M
-14.95%273.00M
-11.36%281.00M
-8.71%283.00M
-2.58%302.00M
4.90%321.00M
3.93%317.00M
-9.09%310.00M
-1.90%310.00M
-48.05%306.00M
-43.83%305.00M
-36.85%341.00M
-39.46%316.00M
13.93%589.00M
7.31%543.00M
7.57%540.00M
3.78%522.00M
4.02%517.00M
2.02%506.00M
2.24%502.00M
-7.20%503.00M
-7.45%497.00M
-11.43%496.00M
-8.05%491.00M
2.26%542.00M
2.09%537.00M
-9.68%560.00M
0.95%534.00M
130.43%530.00M
459.57%526.00M
532.65%620.00M
456.84%529.00M
137.11%230.00M
-8.74%94.00M
-4.85%98.00M
-6.86%95.00M
-14.16%97.00M
-24.82%103.00M
-21.97%103.00M
-22.73%102.00M
-14.39%113.00M
7.03%137.00M
-5.04%132.00M
-1.49%132.00M
--132.00M
--128.00M
--139.00M
--134.00M
遞延稅費
57.81%-27.00M
-49.48%-145.00M
-21.21%-40.00M
69.33%-23.00M
-3.23%-64.00M
-142.50%-97.00M
66.33%-33.00M
-15.38%-75.00M
-87.88%-62.00M
-53.85%-40.00M
-1533.33%-98.00M
---65.00M
-375.00%-33.00M
65.33%-26.00M
94.92%-6.00M
100.00%0.00
116.00%12.00M
-53.06%-75.00M
-257.58%-118.00M
-170.00%-81.00M
-19.05%-75.00M
5.77%-49.00M
34.00%-33.00M
55.22%-30.00M
-50.00%-63.00M
91.23%-52.00M
54.13%-50.00M
44.17%-67.00M
-268.00%-42.00M
-26.44%-593.00M
-70.31%-109.00M
29.82%-120.00M
111.31%25.00M
-179.17%-469.00M
---64.00M
---171.00M
-4520.00%-221.00M
---168.00M
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--5.00M
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其他非現金項目
11.11%10.00M
-400.00%-3.00M
-27.78%13.00M
-70.00%3.00M
800.00%9.00M
-91.67%1.00M
50.00%18.00M
-54.55%10.00M
-80.00%1.00M
-14.29%12.00M
271.43%12.00M
2300.00%22.00M
25.00%5.00M
-77.78%14.00M
-216.67%-7.00M
-150.00%-1.00M
100.00%4.00M
231.58%63.00M
-40.00%6.00M
-91.30%2.00M
-92.00%2.00M
-29.63%19.00M
-47.37%10.00M
-46.51%23.00M
66.67%25.00M
28.57%27.00M
-5.00%19.00M
186.67%43.00M
-76.19%15.00M
600.00%21.00M
-33.33%20.00M
-71.15%15.00M
2200.00%63.00M
-93.33%3.00M
275.00%30.00M
446.67%52.00M
-101.44%-3.00M
-55.00%45.00M
-93.22%8.00M
-188.24%-15.00M
1980.00%208.00M
300.00%100.00M
322.64%118.00M
383.33%17.00M
-88.64%10.00M
-70.24%25.00M
-76.67%-53.00M
-104.76%-6.00M
980.00%88.00M
--84.00M
---30.00M
--126.00M
---10.00M
營運資金變化
-168.54%-239.00M
-329.61%-349.00M
-57.31%-269.00M
16.92%-216.00M
71.75%-89.00M
534.29%152.00M
-363.08%-171.00M
-9.24%-260.00M
-92.07%-315.00M
83.80%-35.00M
109.68%65.00M
-36.78%-238.00M
-110.26%-164.00M
-163.53%-216.00M
306.67%31.00M
-428.30%-174.00M
-230.00%-78.00M
211.93%340.00M
-121.74%-15.00M
145.30%53.00M
125.64%60.00M
185.16%109.00M
-75.79%69.00M
42.93%-117.00M
-1331.58%-234.00M
-93.94%-128.00M
2750.00%285.00M
-61.42%-205.00M
-91.32%19.00M
-213.79%-66.00M
-78.26%10.00M
6.62%-127.00M
-44.97%219.00M
-82.04%58.00M
145.54%46.00M
-97.10%-136.00M
13166.67%398.00M
96.95%323.00M
-1362.50%-101.00M
19.77%-69.00M
-70.00%3.00M
355.56%164.00M
-66.67%8.00M
22.52%-86.00M
114.49%10.00M
-21.74%36.00M
185.71%24.00M
-436.36%-111.00M
-200.00%-69.00M
--46.00M
---28.00M
--33.00M
---23.00M
-應收款項（增）減
-16.00%-29.00M
-25.00%-25.00M
-517.50%-167.00M
150.00%10.00M
81.88%-25.00M
-133.90%-20.00M
174.07%40.00M
60.00%-20.00M
-126.23%-138.00M
55.26%59.00M
-437.50%-54.00M
62.96%-50.00M
35.79%-61.00M
176.00%38.00M
106.35%16.00M
-160.27%-135.00M
-451.85%-95.00M
-134.72%-50.00M
-1382.35%-252.00M
622.58%224.00M
164.29%27.00M
182.35%144.00M
45.16%-17.00M
-63.95%31.00M
-151.85%-42.00M
304.00%51.00M
-1133.33%-31.00M
75.51%86.00M
1925.00%81.00M
-137.31%-25.00M
105.26%3.00M
180.33%49.00M
--4.00M
1.52%67.00M
38.71%-57.00M
-535.71%-61.00M
100.00%0.00
-38.32%66.00M
-14.81%-93.00M
115.91%14.00M
-14.89%-54.00M
122.92%107.00M
-523.08%-81.00M
-87.23%-88.00M
-104.35%-47.00M
200.00%48.00M
-1400.00%-13.00M
-4.44%-47.00M
-176.67%-23.00M
--16.00M
--1.00M
---45.00M
--30.00M
-存貨（增）減
-81.25%6.00M
-2133.33%-122.00M
-152.94%-86.00M
64.34%-46.00M
116.33%32.00M
102.99%6.00M
71.43%-34.00M
14.57%-129.00M
-60.66%-196.00M
-1156.25%-201.00M
-108.77%-119.00M
-151.67%-151.00M
-369.23%-122.00M
-147.06%-16.00M
-134.76%-57.00M
---60.00M
25.71%-26.00M
585.71%34.00M
1161.54%164.00M
-100.00%0.00
-192.11%-35.00M
-240.00%-7.00M
-69.05%13.00M
210.53%84.00M
205.56%38.00M
116.13%5.00M
275.00%42.00M
-105.41%-76.00M
-28.57%-36.00M
-229.17%-31.00M
-142.11%-24.00M
-180.43%-37.00M
-106.35%-28.00M
-84.42%24.00M
1240.00%57.00M
428.57%46.00M
932.08%441.00M
670.37%154.00M
16.67%-5.00M
-40.00%-14.00M
-5400.00%-53.00M
-307.69%-27.00M
-20.00%-6.00M
0.00%-10.00M
105.00%1.00M
131.71%13.00M
75.00%-5.00M
16.67%-10.00M
-266.67%-20.00M
---41.00M
---20.00M
---12.00M
--12.00M
-其他流動資產變化
-1866.67%-106.00M
-435.38%-218.00M
-173.47%-134.00M
21.21%40.00M
118.18%6.00M
242.11%65.00M
-32.43%-49.00M
180.49%33.00M
86.64%-33.00M
107.79%19.00M
19.57%-37.00M
21.15%-41.00M
-2987.50%-247.00M
-1160.87%-244.00M
-411.11%-46.00M
-372.73%-52.00M
-300.00%-8.00M
228.57%23.00M
-130.00%-9.00M
21.43%-11.00M
-80.00%4.00M
75.00%7.00M
183.33%30.00M
-240.00%-14.00M
--20.00M
104.35%4.00M
-620.00%-36.00M
600.00%10.00M
100.00%0.00
-1633.33%-92.00M
-25.00%-5.00M
-100.00%-2.00M
-125.00%-1.00M
50.00%6.00M
-300.00%-4.00M
-110.00%-1.00M
--4.00M
-69.23%4.00M
0.00%2.00M
-9.09%10.00M
----
333.33%13.00M
150.00%2.00M
-8.33%11.00M
100.00%4.00M
-89.29%3.00M
42.86%-4.00M
--12.00M
-60.00%2.00M
--28.00M
---7.00M
--0.00
--5.00M
-其他流動負債變化
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--22.00M
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非持續經營活動現金淨額
經營活動現金淨額
-33.61%565.00M
-65.61%391.00M
-21.15%779.00M
0.66%761.00M
34.65%851.00M
5.67%1.14B
-13.64%988.00M
-7.69%756.00M
-26.17%632.00M
37.07%1.08B
23.81%1.14B
28.77%819.00M
16.94%856.00M
-23.71%785.00M
75.33%924.00M
53.62%636.00M
42.97%732.00M
26.41%1.03B
-29.36%527.00M
-19.92%414.00M
72.97%512.00M
11.35%814.00M
-71.47%746.00M
28.29%517.00M
-52.26%296.00M
-0.95%731.00M
306.69%2.62B
-8.62%403.00M
-0.80%620.00M
0.14%738.00M
-10.45%643.00M
1.61%441.00M
50.97%625.00M
171.96%737.00M
111.18%718.00M
23.65%434.00M
12.50%414.00M
-51.26%271.00M
-14.36%340.00M
45.04%351.00M
34.80%368.00M
77.07%556.00M
33.22%397.00M
51.25%242.00M
129.41%273.00M
91.46%314.00M
55.21%298.00M
-40.52%160.00M
22.68%119.00M
--164.00M
--192.00M
--269.00M
--97.00M
投資活動現金流量
持續投資活動現金淨額
-36.33%163.00M
-38.36%135.00M
-12.40%212.00M
-4.78%239.00M
-12.63%256.00M
-18.89%219.00M
-26.89%242.00M
-15.49%251.00M
-10.40%293.00M
-15.09%270.00M
37.34%331.00M
60.54%297.00M
74.87%327.00M
130.43%318.00M
167.78%241.00M
81.37%185.00M
-0.53%187.00M
-17.86%138.00M
-33.82%90.00M
-20.93%102.00M
9.30%188.00M
-3.45%168.00M
-21.39%136.00M
-7.19%129.00M
-1.15%172.00M
22.54%174.00M
-2.26%173.00M
24.11%139.00M
-5.95%174.00M
-8.97%142.00M
65.42%177.00M
43.59%112.00M
74.53%185.00M
62.50%156.00M
42.67%107.00M
-16.13%78.00M
29.27%106.00M
-14.29%96.00M
-15.73%75.00M
-5.10%93.00M
46.43%82.00M
43.59%112.00M
39.06%89.00M
71.93%98.00M
24.44%56.00M
41.82%78.00M
-35.35%64.00M
-28.75%57.00M
-2.17%45.00M
--55.00M
--99.00M
--80.00M
--46.00M
資本性支出
-36.43%164.00M
-24.20%166.00M
-12.40%212.00M
-4.76%240.00M
-11.95%258.00M
-18.89%219.00M
-27.11%242.00M
-15.15%252.00M
-10.67%293.00M
-15.09%270.00M
37.19%332.00M
60.54%297.00M
75.40%328.00M
128.78%318.00M
163.04%242.00M
79.61%185.00M
-0.53%187.00M
-17.26%139.00M
-42.14%92.00M
-20.16%103.00M
9.30%188.00M
-3.45%168.00M
-8.62%159.00M
-7.19%129.00M
-1.15%172.00M
21.68%174.00M
-2.25%174.00M
24.11%139.00M
-5.95%174.00M
-8.33%143.00M
64.81%178.00M
43.59%112.00M
74.53%185.00M
60.82%156.00M
36.71%108.00M
-17.89%78.00M
29.27%106.00M
-17.09%97.00M
-12.22%79.00M
-3.06%95.00M
36.67%82.00M
39.29%117.00M
40.63%90.00M
63.33%98.00M
27.66%60.00M
52.73%84.00M
-35.35%64.00M
-25.93%60.00M
2.17%47.00M
--55.00M
--99.00M
--81.00M
--46.00M
固定資產交易的淨現金流
-38.39%138.00M
-43.43%99.00M
-7.00%186.00M
-8.00%184.00M
-10.76%224.00M
-24.89%175.00M
-28.83%200.00M
-25.37%200.00M
-11.62%251.00M
-18.25%233.00M
31.31%281.00M
78.67%268.00M
89.33%284.00M
176.70%285.00M
214.71%214.00M
102.70%150.00M
4.90%150.00M
-25.36%103.00M
-40.87%68.00M
-30.19%74.00M
-0.69%143.00M
-18.82%138.00M
-25.81%115.00M
-17.83%106.00M
-7.69%144.00M
28.79%170.00M
-3.73%155.00M
34.38%129.00M
-3.11%156.00M
0.76%132.00M
64.29%161.00M
35.21%96.00M
82.95%161.00M
43.96%131.00M
32.43%98.00M
-20.22%71.00M
10.00%88.00M
-10.78%91.00M
-8.64%74.00M
0.00%89.00M
70.21%80.00M
45.71%102.00M
50.00%81.00M
93.48%89.00M
20.51%47.00M
48.94%70.00M
-41.30%54.00M
-36.99%46.00M
0.00%39.00M
--47.00M
--92.00M
--73.00M
--39.00M
無形資產交易淨現金流
-21.88%25.00M
-18.18%36.00M
-38.10%26.00M
7.84%55.00M
-23.81%32.00M
18.92%44.00M
-16.00%42.00M
75.86%51.00M
-2.33%42.00M
12.12%37.00M
85.19%50.00M
-17.14%29.00M
16.22%43.00M
-5.71%33.00M
22.73%27.00M
25.00%35.00M
-17.78%37.00M
16.67%35.00M
4.76%22.00M
21.74%28.00M
60.71%45.00M
650.00%30.00M
16.67%21.00M
130.00%23.00M
55.56%28.00M
-60.00%4.00M
12.50%18.00M
-37.50%10.00M
-25.00%18.00M
-60.00%10.00M
77.78%16.00M
128.57%16.00M
33.33%24.00M
400.00%25.00M
800.00%9.00M
75.00%7.00M
800.00%18.00M
-50.00%5.00M
-87.50%1.00M
-55.56%4.00M
-77.78%2.00M
25.00%10.00M
-20.00%8.00M
-18.18%9.00M
50.00%9.00M
0.00%8.00M
42.86%10.00M
57.14%11.00M
-14.29%6.00M
--8.00M
--7.00M
--7.00M
--7.00M
業務交易的淨現金流
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-37.50%-22.00M
0.00%-1.00M
---4.00M
53.85%-6.00M
---16.00M
90.91%-1.00M
-100.00%0.00
99.23%-13.00M
--0.00
---11.00M
308.11%151.00M
---1.70B
-100.00%0.00
-100.00%0.00
--37.00M
--0.00
807.14%127.00M
-74.07%14.00M
-100.00%0.00
--0.00
107.07%14.00M
200.00%54.00M
130800.00%2.61B
-100.00%0.00
---198.00M
1900.00%18.00M
98.06%-2.00M
383.33%17.00M
--0.00
0.00%-1.00M
---103.00M
-300.00%-6.00M
100.00%0.00
---1.00M
----
400.00%3.00M
-103.70%-1.00M
100.00%0.00
----
---1.00M
--27.00M
---2.00M
----
投資產品交易的淨現金流
-165.00%-53.00M
181.22%333.00M
-412.90%-159.00M
100.00%0.00
65.52%-20.00M
-20400.00%-410.00M
-342.86%-31.00M
-140.00%-4.00M
-3000.00%-58.00M
-140.00%-2.00M
-450.00%-7.00M
433.33%10.00M
-66.67%2.00M
141.67%5.00M
113.33%2.00M
---3.00M
--6.00M
---12.00M
-1400.00%-15.00M
100.00%0.00
100.00%0.00
--0.00
-125.00%-1.00M
-114.29%-15.00M
---1.00M
--0.00
--4.00M
---7.00M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
-100.00%0.00
--0.00
-100.00%0.00
----
-75.00%3.00M
--0.00
--1.00M
----
--12.00M
--0.00
--0.00
----
其他投資活動的淨現金流
-100.00%0.00
--0.00
--0.00
--0.00
--2.00M
----
----
----
----
-100.00%0.00
----
----
----
--3.00M
--7.00M
----
----
----
----
----
----
----
---1.00M
--0.00
----
----
--0.00
--0.00
100.00%0.00
800.00%7.00M
--0.00
-100.00%0.00
-150.00%-1.00M
-150.00%-1.00M
100.00%0.00
--1.00M
100.00%2.00M
114.29%2.00M
0.00%-1.00M
100.00%0.00
--1.00M
-366.67%-14.00M
0.00%-1.00M
---10.00M
-100.00%0.00
-200.00%-3.00M
-200.00%-1.00M
--0.00
100.00%2.00M
---1.00M
--1.00M
----
--1.00M
非持續投資活動現金淨額
投資活動現金淨額
21.17%-216.00M
131.48%198.00M
-35.90%-371.00M
6.27%-239.00M
21.94%-274.00M
-131.25%-629.00M
24.17%-273.00M
11.46%-255.00M
-6.69%-351.00M
13.92%-272.00M
-45.16%-360.00M
-52.38%-288.00M
-81.77%-329.00M
-93.87%-316.00M
-136.19%-248.00M
-67.26%-189.00M
-389.19%-181.00M
91.26%-163.00M
23.91%-105.00M
21.53%-113.00M
72.79%-37.00M
-972.41%-1.87B
-228.57%-138.00M
-9.09%-144.00M
21.84%-136.00M
-28.89%-174.00M
74.23%-42.00M
-127.59%-132.00M
-107.17%-174.00M
14.01%-135.00M
46.56%-163.00M
1.69%-58.00M
2390.57%2.43B
-103.90%-157.00M
-301.32%-305.00M
37.23%-59.00M
42.08%-106.00M
41.67%-77.00M
15.56%-76.00M
13.76%-94.00M
-226.79%-183.00M
-76.00%-132.00M
-36.36%-90.00M
-94.64%-109.00M
-30.23%-56.00M
-66.67%-75.00M
7.04%-66.00M
31.71%-56.00M
4.44%-43.00M
---45.00M
---71.00M
---82.00M
---45.00M
融資活動現金流量
持續融資活動現金淨額
122.58%345.00M
94.09%-41.00M
1.31%-526.00M
-0.35%-567.00M
-671.72%-1.53B
4.67%-694.00M
4.65%-533.00M
-265.20%-565.00M
70.62%-198.00M
-1423.64%-728.00M
56.33%-559.00M
-44.75%342.00M
31.15%-674.00M
102.54%55.00M
-932.26%-1.28B
-67.16%619.00M
-127.15%-979.00M
-50.03%-2.17B
-30.53%-124.00M
307.13%1.89B
42.99%-431.00M
-601.04%-1.44B
97.37%-95.00M
136.57%463.00M
-7460.00%-756.00M
334.15%288.00M
-6016.95%-3.61B
-7133.33%-1.27B
99.63%-10.00M
50.00%-123.00M
69.11%-59.00M
103.50%18.00M
-517.23%-2.72B
77.01%-246.00M
8.17%-191.00M
-162.08%-514.00M
-44200.00%-441.00M
-718.50%-1.07B
43.94%-208.00M
526.80%828.00M
100.62%1.00M
133.86%173.00M
-376.87%-371.00M
-48.09%-194.00M
-80.00%-162.00M
-144.50%-511.00M
151.94%134.00M
-65.82%-131.00M
-221.43%-90.00M
---209.00M
---258.00M
---79.00M
---28.00M
債務發行/償還的淨現金流
187.00%870.00M
--670.00M
--0.00
--0.00
---1.00B
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
-71.05%579.00M
----
154.12%979.00M
--0.00
0.00%2.00B
--0.00
---1.81B
100.00%0.00
67.08%2.00B
----
-100.00%0.00
-104.70%-47.00M
193.96%1.20B
--0.00
25025.00%997.00M
25100.00%1.00B
-31750.00%-1.27B
100.00%0.00
98.09%-4.00M
-100.83%-4.00M
96.95%-4.00M
-1125.11%-2.73B
77.16%-209.00M
7000.00%483.00M
-113.19%-131.00M
-1927.27%-223.00M
-331.65%-915.00M
-103.07%-7.00M
33200.00%993.00M
-104.30%-11.00M
191.22%395.00M
-26.69%228.00M
96.77%-3.00M
369.47%256.00M
-101.40%-433.00M
219.62%311.00M
-3000.00%-93.00M
-216.67%-95.00M
---215.00M
---260.00M
---3.00M
---30.00M
普通股發行/償還的淨現金流
0.00%-303.00M
-4.84%-455.00M
0.33%-305.00M
-2.65%-310.00M
-2654.55%-303.00M
14.23%-434.00M
16.39%-306.00M
-15000.00%-302.00M
98.01%-11.00M
32.53%-506.00M
68.37%-366.00M
99.83%-2.00M
39.01%-552.00M
-191.83%-750.00M
-9541.67%-1.16B
-40000.00%-1.20B
-154.93%-905.00M
-247.30%-257.00M
-33.33%-12.00M
99.53%-3.00M
48.02%-355.00M
82.55%-74.00M
99.80%-9.00M
-32150.00%-645.00M
-2176.67%-683.00M
-70.97%-424.00M
-227400.00%-4.55B
80.00%-2.00M
-15.38%-30.00M
-300.00%-248.00M
99.64%-2.00M
97.48%-10.00M
90.23%-26.00M
58.94%-62.00M
-251.27%-555.00M
-145.06%-397.00M
-6550.00%-266.00M
16.11%-151.00M
72.47%-158.00M
27.35%-162.00M
99.13%-4.00M
-10.43%-180.00M
-261.01%-574.00M
-364.58%-223.00M
-1208.57%-458.00M
---163.00M
-5200.00%-159.00M
-29.73%-48.00M
---35.00M
--0.00
---3.00M
---37.00M
--0.00
現金股利支付
-1.15%258.00M
-1.15%258.00M
-1.15%259.00M
-1.52%260.00M
19.18%261.00M
18.10%261.00M
17.49%262.00M
18.92%264.00M
46.98%219.00M
47.33%221.00M
46.71%223.00M
43.23%222.00M
41.90%149.00M
42.86%150.00M
44.76%152.00M
47.62%155.00M
0.00%105.00M
0.00%105.00M
50.00%105.00M
47.89%105.00M
43.84%105.00M
41.89%105.00M
--70.00M
--71.00M
--73.00M
--74.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
0.00%37.00M
200.00%3.00M
8.33%39.00M
200.00%3.00M
12.12%37.00M
0.00%1.00M
20.00%36.00M
--1.00M
17.86%33.00M
-50.00%1.00M
3.45%30.00M
--0.00
-9.68%28.00M
-75.00%2.00M
7.41%29.00M
-100.00%0.00
6.90%31.00M
-42.86%8.00M
-18.18%27.00M
60.00%8.00M
--29.00M
366.67%14.00M
450.00%33.00M
-50.00%5.00M
----
-97.67%3.00M
-83.33%6.00M
-68.75%10.00M
-44.44%20.00M
416.00%129.00M
100.00%36.00M
18.52%32.00M
-20.00%36.00M
38.89%25.00M
125.00%18.00M
200.00%27.00M
181.25%45.00M
-62.50%18.00M
-68.00%8.00M
-71.88%9.00M
-60.00%16.00M
-51.02%48.00M
-13.79%25.00M
220.00%32.00M
0.00%40.00M
1533.33%98.00M
383.33%29.00M
--10.00M
1900.00%40.00M
--6.00M
--6.00M
--0.00
--2.00M
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--134.00M
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
0.00%-1.00M
---1.00M
0.00%-1.00M
--0.00
0.00%-1.00M
100.00%0.00
---1.00M
100.00%0.00
0.00%-1.00M
92.31%-2.00M
--0.00
43.48%-13.00M
---1.00M
-1200.00%-26.00M
100.00%0.00
-53.33%-23.00M
----
99.84%-2.00M
-1600.00%-34.00M
34.78%-15.00M
----
-497.20%-1.28B
96.92%-2.00M
---23.00M
----
---214.00M
26.97%-65.00M
----
----
--0.00
35.04%-89.00M
100.00%0.00
-100.00%0.00
100.00%0.00
-168.63%-137.00M
-8.33%-13.00M
--3.00M
90.18%-22.00M
-2.00%-51.00M
---12.00M
--0.00
-22300.00%-224.00M
-6.38%-50.00M
----
----
---1.00M
-4600.00%-47.00M
100.00%0.00
----
--0.00
---1.00M
---39.00M
----
非持續融資活動現金淨額
融資活動現金淨額
122.58%345.00M
94.09%-41.00M
1.31%-526.00M
-0.35%-567.00M
-671.72%-1.53B
4.67%-694.00M
4.65%-533.00M
-265.20%-565.00M
70.62%-198.00M
-1423.64%-728.00M
56.33%-559.00M
-44.75%342.00M
31.15%-674.00M
102.54%55.00M
-932.26%-1.28B
-67.16%619.00M
-127.15%-979.00M
-50.03%-2.17B
-30.53%-124.00M
307.13%1.89B
42.99%-431.00M
-601.04%-1.44B
97.37%-95.00M
136.57%463.00M
-7460.00%-756.00M
334.15%288.00M
-6016.95%-3.61B
-7133.33%-1.27B
99.63%-10.00M
50.00%-123.00M
69.11%-59.00M
103.50%18.00M
-517.23%-2.72B
77.01%-246.00M
8.17%-191.00M
-162.08%-514.00M
-44200.00%-441.00M
-718.50%-1.07B
43.94%-208.00M
526.80%828.00M
100.62%1.00M
133.86%173.00M
-376.87%-371.00M
-48.09%-194.00M
-80.00%-162.00M
-144.50%-511.00M
151.94%134.00M
-65.82%-131.00M
-221.43%-90.00M
---209.00M
---258.00M
---79.00M
---28.00M
現金淨流量
期初現金流
-14.76%3.29B
-32.01%2.75B
-25.99%2.86B
-26.01%2.91B
0.44%3.86B
7.53%4.04B
8.97%3.86B
46.48%3.93B
35.87%3.85B
63.22%3.76B
21.82%3.54B
45.66%2.68B
24.40%2.83B
-35.42%2.30B
-10.90%2.91B
70.71%1.84B
117.70%2.27B
0.82%3.57B
7.79%3.27B
-50.78%1.08B
-62.53%1.04B
81.94%3.54B
1.64%3.03B
-44.97%2.19B
-21.37%2.79B
-36.57%1.94B
12.83%2.98B
77.97%3.98B
87.28%3.55B
95.35%3.06B
97.90%2.64B
50.40%2.24B
17.35%1.89B
-37.04%1.57B
-45.17%1.33B
9.82%1.49B
36.20%1.61B
319.53%2.49B
268.38%2.44B
88.19%1.35B
76.87%1.19B
-36.88%594.00M
16.17%661.00M
21.01%720.00M
8.59%670.00M
34.05%941.00M
-32.02%569.00M
-23.91%595.00M
-16.96%617.00M
--702.00M
--837.00M
--782.00M
--743.00M
當期現金流變化
172.96%696.00M
402.22%544.00M
-162.01%-111.00M
26.87%-49.00M
-1222.35%-954.00M
-309.30%-180.00M
-16.36%179.00M
-107.77%-67.00M
157.82%85.00M
-83.68%86.00M
135.26%214.00M
-19.29%862.00M
66.05%-147.00M
140.82%527.00M
-302.33%-607.00M
-51.17%1.07B
-1373.53%-433.00M
48.19%-1.29B
-40.83%300.00M
160.98%2.19B
105.70%34.00M
-394.91%-2.49B
148.89%507.00M
183.63%838.00M
-236.93%-597.00M
75.31%845.00M
-345.15%-1.04B
-348.02%-1.00B
26.74%436.00M
48.31%482.00M
80.77%423.00M
364.05%404.00M
373.02%344.00M
137.02%325.00M
310.53%234.00M
-114.17%-153.00M
-174.12%-126.00M
-248.56%-878.00M
185.07%57.00M
1930.51%1.08B
240.00%170.00M
318.08%591.00M
-118.01%-67.00M
-126.92%-59.00M
327.27%50.00M
-218.82%-271.00M
375.56%372.00M
-147.27%-26.00M
-156.41%-22.00M
---85.00M
---135.00M
--55.00M
--39.00M
利率變動影響
166.67%2.00M
-166.67%-4.00M
333.33%7.00M
-33.33%-4.00M
-250.00%-3.00M
-40.00%6.00M
72.73%-3.00M
72.73%-3.00M
--2.00M
233.33%10.00M
-266.67%-11.00M
-650.00%-11.00M
100.00%0.00
-62.50%3.00M
-250.00%-3.00M
100.00%2.00M
50.00%-5.00M
166.67%8.00M
133.33%2.00M
-50.00%1.00M
-900.00%-10.00M
--3.00M
-500.00%-6.00M
128.57%2.00M
---1.00M
-100.00%0.00
-150.00%-1.00M
-333.33%-7.00M
-100.00%0.00
122.22%2.00M
-83.33%2.00M
121.43%3.00M
85.71%13.00M
-350.00%-9.00M
1100.00%12.00M
-180.00%-14.00M
143.75%7.00M
66.67%-2.00M
133.33%1.00M
-350.00%-5.00M
-220.00%-16.00M
-700.00%-6.00M
-150.00%-3.00M
100.00%2.00M
37.50%-5.00M
-80.00%1.00M
200.00%6.00M
112.50%1.00M
-153.33%-8.00M
--5.00M
--2.00M
---8.00M
--15.00M
期末現金流
37.14%3.99B
-14.76%3.29B
-32.01%2.75B
-25.99%2.86B
-26.01%2.91B
0.44%3.86B
7.53%4.04B
8.97%3.86B
46.48%3.93B
35.87%3.85B
63.22%3.76B
21.82%3.54B
45.66%2.68B
24.40%2.83B
-35.42%2.30B
-10.90%2.91B
70.71%1.84B
117.70%2.27B
0.82%3.57B
7.79%3.27B
-50.78%1.08B
-62.53%1.04B
81.94%3.54B
1.64%3.03B
-44.97%2.19B
-21.37%2.79B
-36.57%1.94B
12.83%2.98B
77.97%3.98B
87.28%3.55B
95.35%3.06B
97.90%2.64B
50.40%2.24B
17.35%1.89B
-37.04%1.57B
-45.17%1.33B
9.82%1.49B
36.20%1.61B
319.53%2.49B
268.38%2.44B
88.19%1.35B
76.87%1.19B
-36.88%594.00M
16.17%661.00M
21.01%720.00M
8.59%670.00M
34.05%941.00M
-32.02%569.00M
-23.91%595.00M
--617.00M
--702.00M
--837.00M
--782.00M
自由現金流
-32.38%401.00M
-75.49%225.00M
-23.99%567.00M
3.37%521.00M
74.93%593.00M
13.90%918.00M
-8.13%746.00M
-3.45%504.00M
-35.80%339.00M
72.59%806.00M
19.06%812.00M
15.74%522.00M
-3.12%528.00M
-47.53%467.00M
56.78%682.00M
45.02%451.00M
68.21%545.00M
37.77%890.00M
-25.89%435.00M
-19.85%311.00M
161.29%324.00M
15.98%646.00M
-75.95%587.00M
46.97%388.00M
-72.20%124.00M
-6.39%557.00M
424.95%2.44B
-19.76%264.00M
1.36%446.00M
2.41%595.00M
-23.77%465.00M
-7.58%329.00M
42.86%440.00M
233.91%581.00M
133.72%610.00M
39.06%356.00M
7.69%308.00M
-60.36%174.00M
-14.98%261.00M
77.78%256.00M
34.27%286.00M
90.87%439.00M
31.20%307.00M
44.00%144.00M
195.83%213.00M
111.01%230.00M
151.61%234.00M
-46.81%100.00M
41.18%72.00M
--109.00M
--93.00M
--188.00M
--51.00M
貨幣單位
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