TE
TE7.045USD
-0.065-0.91%
收盤 12/24, 13:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.19B總市值
虧損本益比TTM
您可以訪問TE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
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
325.06%63.86M
219.47%33.43M
-176.32%-44.81M
10.92%-30.24M
-47.34%-28.37M
-26.21%-27.98M
-29.24%-16.22M
-99.52%-33.95M
14.65%-19.26M
-9.24%-22.17M
58.36%-12.55M
38.11%-17.02M
10.91%-22.56M
-417.07%-20.30M
-371.45%-30.14M
-594.27%-27.49M
-992.11%-25.33M
-582.61%-3.92M
-1226.14%-6.39M
---3.96M
---2.32M
---575.00K
---482.00K
持續經營淨收入
-373.80%-130.56M
-17.48%-31.91M
43.40%-16.24M
-1381.27%-367.15M
-175.45%-27.56M
-6.92%-27.16M
-122.35%-28.69M
-199.28%-24.79M
89.34%-10.00M
-643.85%-25.40M
63.04%-12.90M
189.05%24.97M
-106.63%-93.85M
158.13%4.67M
-193.66%-34.91M
-436.99%-28.04M
-1739.57%-45.42M
-687.84%-8.04M
-1228.16%-11.89M
---5.22M
---2.47M
---1.02M
---895.00K
持續經營損益
3093.47%78.24M
1121.80%28.92M
563.86%14.68M
141.00%3.43M
105.88%2.45M
351.72%2.37M
962.98%2.21M
690.00%1.42M
962.50%1.19M
457.45%524.00K
126.09%208.00K
172.73%180.00K
273.33%112.00K
571.43%94.00K
820.00%92.00K
1220.00%66.00K
650.00%30.00K
366.67%14.00K
233.33%10.00K
--5.00K
--4.00K
--3.00K
--3.00K
遞延稅費
---12.40M
---6.00M
---995.00K
---22.16M
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其他非現金項目
2100.90%14.59M
926.20%6.42M
829.30%7.89M
85219.84%313.98M
-84.98%663.00K
108.32%626.00K
93.31%-1.08M
-91.86%368.00K
302.80%4.42M
-291.36%-7.52M
-25354.69%-16.16M
150866.67%4.52M
-2587.65%-2.18M
-23925.00%-1.92M
264.10%64.00K
99.75%-3.00K
-157.86%-81.00K
-105.23%-8.00K
-200.00%-39.00K
---1.20M
--140.00K
--153.00K
---13.00K
營運資金變化
1985.19%82.76M
754.07%35.54M
-383.24%-22.04M
127.23%1.73M
-165.24%-4.39M
-238.62%-5.43M
-52.00%7.78M
-147.74%-6.35M
269.71%6.73M
-56.84%3.92M
357.91%16.21M
224.04%13.30M
-460.03%-3.96M
153.83%9.08M
-561.19%-6.29M
-942.03%-10.72M
10.49%-708.00K
2652.31%3.58M
281.79%1.36M
--1.27M
---791.00K
--130.00K
--357.00K
-應收款項（增）減
---92.72M
---47.16M
---31.40M
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133.56%50.00K
-3400.00%-297.00K
76.43%247.00K
---231.00K
---149.00K
--9.00K
--140.00K
-存貨（增）減
--74.26M
--6.81M
---58.48M
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-預付費用（增）減
-136.89%-4.80M
3817.69%30.26M
-112.55%-358.00K
-380.57%-7.90M
-74.27%-2.02M
-113.05%-814.00K
183.81%2.85M
136.47%2.81M
-112.52%-1.16M
223.55%6.24M
-1780.11%-3.40M
19.04%-7.72M
285.07%9.28M
-1117.74%-5.05M
88.28%-181.00K
-2687.43%-9.53M
-6700.00%-5.02M
3000.00%496.00K
-877.85%-1.54M
---342.00K
--76.00K
--16.00K
---158.00K
-應付款項及應計費用（減）增
7256.61%119.59M
492.67%18.21M
866.61%56.83M
224.77%10.43M
-119.81%-1.67M
-207.09%-4.64M
-72.63%5.88M
-176.91%-8.36M
189.81%8.43M
-108.82%-1.51M
1863.30%21.48M
2938.90%10.87M
-308.97%-9.39M
415.38%17.12M
-194.64%-1.22M
-119.67%-383.00K
626.23%4.49M
3063.81%3.32M
243.20%1.29M
--1.95M
---854.00K
--105.00K
--375.00K
-其他流動資產變化
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1463.56%11.11M
-1458.90%-3.68M
---2.77M
---4.67M
-531.78%-815.00K
-282.95%-236.00K
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---129.00K
--129.00K
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-其他流動負債變化
---13.57M
--27.42M
--11.37M
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-1600.00%-180.00K
--181.00K
-84.21%9.00K
-100.73%-10.00K
-57.14%12.00K
-100.00%0.00
--57.00K
--1.37M
--28.00K
--7.00K
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非持續經營活動現金淨額
經營活動現金淨額
325.06%63.86M
219.47%33.43M
-176.32%-44.81M
10.92%-30.24M
-47.34%-28.37M
-26.21%-27.98M
-29.24%-16.22M
-99.52%-33.95M
14.65%-19.26M
-9.24%-22.17M
58.36%-12.55M
38.11%-17.02M
10.91%-22.56M
-417.07%-20.30M
-371.45%-30.14M
-594.27%-27.49M
-992.11%-25.33M
-582.61%-3.92M
-1226.14%-6.39M
---3.96M
---2.32M
---575.00K
---482.00K
投資活動現金流量
持續投資活動現金淨額
58.92%8.87M
480.20%22.80M
-956.98%-20.86M
104.51%38.88M
-84.89%5.58M
-93.89%3.93M
-96.20%2.43M
-81.56%19.01M
-19.11%36.95M
372.26%64.29M
707.70%64.07M
965.52%103.10M
1044.29%45.68M
20844.62%13.61M
18785.71%7.93M
26777.78%9.68M
39820.00%3.99M
--65.00K
68.00%42.00K
--36.00K
--10.00K
--0.00
--25.00K
資本性支出
58.92%8.87M
198.30%22.80M
35.82%29.14M
104.51%38.88M
-86.20%5.58M
-88.11%7.64M
-66.51%21.45M
-81.56%19.01M
-21.10%40.45M
247.76%64.29M
707.70%64.07M
965.52%103.10M
1184.24%51.27M
28343.08%18.49M
18785.71%7.93M
26777.78%9.68M
39820.00%3.99M
--65.00K
68.00%42.00K
--36.00K
--10.00K
--0.00
--25.00K
固定資產交易的淨現金流
58.92%8.87M
480.20%22.80M
-956.98%-20.86M
104.51%38.88M
-84.89%5.58M
-93.89%3.93M
-96.20%2.43M
-81.56%19.01M
-19.11%36.95M
372.26%64.29M
707.70%64.07M
965.52%103.10M
1044.29%45.68M
20844.62%13.61M
18785.71%7.93M
26777.78%9.68M
39820.00%3.99M
--65.00K
68.00%42.00K
--36.00K
--10.00K
--0.00
--25.00K
業務交易的淨現金流
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---109.64M
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-100.00%0.00
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--300.00K
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投資產品交易的淨現金流
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.00M
90.00%-2.00M
--0.00
--0.00
100.00%0.00
---20.00M
--0.00
--0.00
---12.00K
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--0.00
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其他投資活動的淨現金流
--0.00
--0.00
--1.20M
--22.73M
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非持續投資活動現金淨額
投資活動現金淨額
-58.92%-8.87M
-480.20%-22.80M
1006.37%22.06M
-561.60%-125.78M
84.89%-5.58M
93.89%-3.93M
96.35%-2.43M
81.86%-19.01M
19.11%-36.95M
-372.26%-64.29M
-510.34%-66.72M
-253.15%-104.80M
-1044.29%-45.68M
-20844.62%-13.61M
-20144.44%-10.93M
-82333.33%-29.68M
-39820.00%-3.99M
---65.00K
-116.00%-54.00K
---36.00K
---10.00K
--0.00
---25.00K
融資活動現金流量
持續融資活動現金淨額
-261.26%-14.92M
---14.87M
---3.76M
--50.00M
---4.13M
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
----
--251.12M
-100.00%0.00
---1.05M
-100.00%0.00
-100.00%0.00
6019.43%641.50M
-100.00%0.00
592.52%7.50M
--7.50M
--10.48M
--1.39M
--1.08M
債務發行/償還的淨現金流
---14.92M
---14.87M
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--0.00
---72.00K
--406.00K
--1.08M
普通股發行/償還的淨現金流
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-100.00%0.00
--0.00
100.00%0.00
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--251.12M
--0.00
---1.05M
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--2.00K
--11.35M
--1.00M
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優先股發行/償還的淨現金流
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--50.00M
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--7.50M
--7.50M
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其他融資活動的淨現金流額
--0.00
--0.00
---3.76M
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--0.00
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--0.00
80893.45%641.50M
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--0.00
---794.00K
---16.00K
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非持續融資活動現金淨額
融資活動現金淨額
-261.26%-14.92M
---14.87M
---3.76M
--50.00M
---4.13M
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
----
--251.12M
-100.00%0.00
---1.05M
-100.00%0.00
-100.00%0.00
6019.43%641.50M
-100.00%0.00
592.52%7.50M
--7.50M
--10.48M
--1.39M
--1.08M
現金淨流量
期初現金流
-78.94%46.66M
-79.79%51.09M
-72.20%76.64M
-43.86%184.05M
-42.28%221.54M
-46.76%252.77M
-51.03%275.74M
-21.68%327.86M
-21.41%383.79M
-9.49%474.78M
-0.46%563.04M
-32.86%418.59M
3942.08%488.36M
3168.78%524.57M
3684.72%565.63M
6258.60%623.46M
633.58%12.08M
2092.35%16.05M
5715.18%14.95M
--9.80M
--1.65M
--732.00K
--257.00K
當期現金流變化
206.90%40.07M
85.82%-4.43M
-11.22%-25.55M
-106.08%-107.41M
32.98%-37.48M
65.68%-31.23M
73.97%-22.98M
-136.08%-52.12M
19.84%-55.93M
-151.28%-90.99M
-115.01%-88.27M
349.77%144.45M
-111.41%-69.77M
-813.01%-36.21M
-3821.94%-41.05M
-1225.18%-57.83M
7394.23%611.38M
-533.44%-3.97M
132.21%1.10M
--5.14M
--8.16M
--915.00K
--475.00K
利率變動影響
-99.01%6.00K
-126.61%-182.00K
122.18%959.00K
-263.86%-1.38M
115.71%604.00K
115.13%684.00K
51.94%-4.32M
-94.43%844.00K
118.30%280.00K
-262.05%-4.52M
-64371.43%-9.00M
2377.59%15.15M
-90.54%-1.53M
-5304.17%-1.25M
-71.43%14.00K
-140.70%-665.00K
-20175.00%-803.00K
-76.00%24.00K
148.51%49.00K
--1.63M
--4.00K
--100.00K
---101.00K
期末現金流
-52.88%86.73M
-78.94%46.66M
-79.79%51.09M
-72.20%76.64M
-43.86%184.05M
-42.28%221.54M
-46.76%252.77M
-51.03%275.74M
-21.68%327.86M
-21.41%383.79M
-9.49%474.78M
-0.46%563.04M
-32.86%418.59M
3942.08%488.36M
3168.78%524.57M
3684.72%565.63M
6258.60%623.46M
633.58%12.08M
2092.35%16.05M
--14.95M
--9.80M
--1.65M
--732.00K
自由現金流
261.92%54.98M
129.83%10.63M
-96.31%-73.95M
-30.51%-69.12M
43.13%-33.96M
58.80%-35.63M
50.83%-37.67M
55.91%-52.96M
19.13%-59.71M
-122.95%-86.47M
-101.27%-76.62M
-223.16%-120.12M
-151.82%-73.83M
-872.01%-38.78M
-491.65%-38.07M
-830.16%-37.17M
-1158.82%-29.32M
-593.91%-3.99M
-1169.03%-6.43M
---4.00M
---2.33M
---575.00K
---507.00K
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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。
