Analog Devices, Inc. (ADI)
NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/10/2023
31/10/2022
31/10/2021
31/10/2020
資產
目前資產
現金
現金及現金等值
958,061
1,470,572
1,977,964
1,055,860
總現金
958,061
1,470,572
1,977,964
1,055,860
應收帳款淨額
1,469,734
1,800,462
1,459,056
737,536
存庫
1,642,214
1,399,914
1,200,610
608,260
其他目前資產
314,013
267,044
-
-
目前總資產
4,384,022
4,937,992
5,378,317
2,517,688
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,643,932
5,549,507
4,935,297
3,885,656
累積折舊
-3,424,775
-3,148,203
-2,956,246
-2,765,095
物業、廠房及設備淨值
3,219,157
2,401,304
1,979,051
1,120,561
股東權益及其他投資
-
122,285
127,856
86,729
商譽
26,913,134
26,913,134
26,918,470
12,278,425
無形資產
11,311,957
13,265,406
15,267,170
3,650,280
其他長線資產
742,936
519,626
383,938
311,856
非流動資產總額
44,410,456
45,364,358
46,943,754
18,950,915
總資產
48,794,478
50,302,350
52,322,071
21,468,603
負債及股東權益
負債
目前負債
流動負債
1,046,276
-
516,663
-
應付賬款
493,041
582,160
443,434
227,273
應付稅款
309,046
265,845
332,685
182,080
預計負債
861,611
1,052,671
1,013,955
497,449
其他目前負債
81,602
-
-
214,586
目前總負債
3,200,971
2,442,655
2,770,312
1,364,986
非流動負債
長期負債
5,902,457
6,548,625
6,253,212
5,145,102
遞延稅務負債
3,127,852
3,622,538
3,938,830
1,919,595
其他長線負債
581,000
515,363
555,838
449,195
非流動負債總額
10,028,385
11,394,372
11,559,217
8,105,672
總負債
13,229,356
13,837,027
14,329,529
9,470,658
股東權益
普通股
82,712
84,880
87,554
61,582
保留盈利
10,356,798
8,721,325
7,517,316
7,236,238
累積其他綜合收入
-188,302
-198,152
-186,565
-249,461
股東權益總額
35,565,122
36,465,323
37,992,542
11,997,945
負債及股東權益總額
48,794,478
50,302,350
52,322,071
21,468,603
