英特爾 INTC
22.4
0.98
4.58
%
•
開盤中：04/24 14:03 (臺灣)
資產負債表
單位：百萬元
年度 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20241228 | 20240928 | 20240629 | 20240330 | 20231230 | 20230930 | 20230701 | 20230401 | 20221231 |
| 流動資產(百萬) | 47,324 | 46,137 | 50,829 | 42,608 | 43,269 | 43,811 | 43,356 | 48,314 | 50,407 |
| 現金及約當現金(百萬) | 8,249 | 8,785 | 11,287 | 6,923 | 7,079 | 7,621 | 8,349 | 8,232 | 11,144 |
| 短期投資合計(百萬) | 13,813 | 15,301 | 17,986 | 14,388 | 17,955 | 17,409 | 15,908 | 19,302 | 17,194 |
| 應收帳款淨額(百萬) | 3,478 | 3,121 | 3,131 | 3,323 | 3,402 | 2,843 | 2,996 | 3,847 | 4,133 |
| 存貨(百萬) | 12,198 | 12,062 | 11,244 | 11,494 | 11,127 | 11,466 | 11,984 | 12,993 | 13,224 |
| 其他流動資產(百萬) | 9,586 | 6,868 | 7,181 | 6,480 | 3,706 | 4,472 | 4,119 | 3,940 | 4,712 |
| 非流動資產(百萬) | 149,161 | 147,405 | 155,376 | 150,125 | 148,303 | 145,026 | 142,273 | 136,989 | 131,696 |
| 長期投資合計(百萬) | 5,383 | 5,496 | 5,824 | 6,139 | 5,829 | 5,700 | 5,893 | 6,029 | 5,912 |
| 不動產、廠房及設備(百萬) | 107,919 | 104,248 | 103,398 | 99,924 | 96,647 | 93,352 | 90,945 | 85,734 | 80,860 |
| 商譽(百萬) | 24,693 | 24,680 | 27,442 | 27,440 | 27,591 | 27,591 | 27,591 | 27,591 | 27,591 |
| 無形資產(百萬) | 3,691 | 3,975 | 4,383 | 4,675 | 4,589 | 4,970 | 5,173 | 5,567 | 6,018 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 7,475 | 9,006 | 14,329 | 11,947 | 13,647 | 13,413 | 12,671 | 12,068 | 11,315 |
| 資產總計(百萬) | 196,485 | 193,542 | 206,205 | 192,733 | 191,572 | 188,837 | 185,629 | 185,303 | 182,103 |
| 流動負債(百萬) | 35,666 | 35,159 | 32,027 | 27,213 | 28,053 | 28,614 | 27,180 | 27,393 | 32,155 |
| 應付帳款(百萬) | 31,937 | 31,394 | 27,332 | 22,632 | 25,765 | 26,326 | 24,469 | 25,956 | 27,788 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 3,729 | 3,765 | 4,695 | 4,581 | 2,288 | 2,288 | 2,711 | 1,437 | 4,367 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 61,549 | 58,851 | 58,949 | 59,547 | 57,929 | 58,410 | 57,432 | 59,851 | 48,525 |
| 長期負債(百萬) | 46,282 | 46,471 | 48,334 | 47,869 | 46,978 | 46,591 | 46,335 | 48,836 | 37,684 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 202 | ||||||||
| 其他非流動負債(百萬) | 15,267 | 12,380 | 10,615 | 11,678 | 10,951 | 11,819 | 11,097 | 11,015 | 10,639 |
| 負債總計(百萬) | 97,215 | 94,010 | 90,976 | 86,760 | 85,982 | 87,024 | 84,612 | 87,244 | 80,680 |
| 普通股股本(百萬) | 50,949 | 50,665 | 49,763 | 38,291 | 36,649 | 35,653 | 34,330 | 32,829 | 31,580 |
| 資本公積(百萬) | 49,032 | 49,052 | 66,162 | 68,224 | 69,156 | 67,021 | 67,231 | 65,649 | 70,405 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -711 | -185 | -696 | -542 | -215 | -861 | -544 | -419 | -562 |
| 權益總計(百萬) | 99,270 | 99,532 | 115,229 | 105,973 | 105,590 | 101,813 | 101,017 | 98,059 | 101,423 |
| 負債及權益總計(百萬) | 196,485 | 193,542 | 206,205 | 192,733 | 191,572 | 188,837 | 185,629 | 185,303 | 182,103 |
| 企業價值(百萬) | 115,503 | 128,389 | 155,591 | 217,890 | 236,086 | 172,732 | 164,267 | 157,895 | 122,790 |
| 還原流通在外股數 | 4313000000 | 4313000000 | 4313000000 | 4313000000 | 4216000000 | 4216000000 | 4216000000 | 4216000000 | 4127000000 |
| 每股淨值 | 23.02 | 23.08 | 26.72 | 24.57 | 25.05 | 24.15 | 23.96 | 23.26 | 24.58 |
