TXN - Texas Instruments Incorporated
NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
資產負債表
所有數字以千元為單位細節
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
3,050,000
4,631,000
3,107,000
2,437,000
其他短線投資
6,017,000
5,108,000
3,461,000
2,950,000
總現金
9,067,000
9,739,000
6,568,000
5,387,000
應收帳款淨額
1,895,000
1,701,000
1,414,000
1,074,000
存庫
2,757,000
1,910,000
1,955,000
2,001,000
其他目前資產
302,000
335,000
302,000
299,000
目前總資產
14,021,000
13,685,000
10,239,000
8,761,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,950,000
7,858,000
5,781,000
5,740,000
累積折舊
-3,074,000
-2,717,000
-2,512,000
-2,437,000
物業、廠房及設備淨值
6,876,000
5,141,000
3,269,000
3,303,000
股東權益及其他投資
-
-
49,000
300,000
商譽
4,362,000
4,362,000
4,362,000
4,362,000
無形資產
152,000
85,000
274,000
409,000
其他長線資產
1,135,000
748,000
569,000
468,000
非流動資產總額
13,186,000
10,991,000
9,112,000
9,257,000
總資產
27,207,000
24,676,000
19,351,000
18,018,000
負債及股東權益
負債
目前負債
流動負債
500,000
500,000
550,000
500,000
應付賬款
851,000
653,000
415,000
388,000
應付稅款
189,000
121,000
134,000
46,000
預計負債
646,000
520,000
524,000
475,000
其他目前負債
497,000
-
-
-
目前總負債
2,985,000
2,569,000
2,390,000
2,123,000
非流動負債
長期負債
8,235,000
7,241,000
6,248,000
5,303,000
遞延稅務負債
66,000
87,000
90,000
78,000
其他長線負債
1,226,000
1,367,000
1,305,000
1,514,000
非流動負債總額
9,645,000
8,774,000
7,774,000
6,988,000
總負債
12,630,000
11,343,000
10,164,000
9,111,000
股東權益
普通股
1,741,000
1,741,000
1,741,000
1,741,000
保留盈利
50,353,000
45,919,000
42,051,000
39,898,000
累積其他綜合收入
-254,000
-157,000
-360,000
-347,000
股東權益總額
14,577,000
13,333,000
9,187,000
8,907,000
負債及股東權益總額
27,207,000
24,676,000
19,351,000
18,018,000
