香港股市 已收市

Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
加入追蹤清單
174.21+1.34 (+0.78%)
收市:04:00PM EDT
173.75 -0.46 (-0.26%)
收市後: 07:43PM EDT
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年度

資產負債表

所有數字以千元為單位
細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
2,964,000
3,050,000
4,631,000
3,107,000
其他短線投資
5,611,000
6,017,000
5,108,000
3,461,000
總現金
8,575,000
9,067,000
9,739,000
6,568,000
應收帳款淨額
1,787,000
1,895,000
1,701,000
1,414,000
存庫
3,999,000
2,757,000
1,910,000
1,955,000
其他目前資產
264,000
302,000
335,000
302,000
目前總資產
15,122,000
14,021,000
13,685,000
10,239,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,268,000
9,950,000
7,858,000
5,781,000
累積折舊
-3,269,000
-3,074,000
-2,717,000
-2,512,000
物業、廠房及設備淨值
9,999,000
6,876,000
5,141,000
3,269,000
股東權益及其他投資
-
-
-
49,000
商譽
4,362,000
4,362,000
4,362,000
4,362,000
無形資產
223,000
152,000
85,000
122,000
其他長線資產
853,000
740,000
748,000
770,000
非流動資產總額
17,226,000
13,186,000
10,991,000
9,112,000
總資產
32,348,000
27,207,000
24,676,000
19,351,000
負債及股東權益
負債
目前負債
流動負債
599,000
500,000
500,000
550,000
應付賬款
802,000
851,000
571,000
415,000
應付稅款
172,000
189,000
121,000
134,000
預計負債
341,000
191,000
82,000
524,000
其他目前負債
570,000
455,000
520,000
-
目前總負債
3,320,000
2,985,000
2,569,000
2,390,000
非流動負債
長期負債
10,624,000
8,235,000
7,241,000
6,248,000
遞延稅務負債
63,000
66,000
87,000
90,000
其他長線負債
1,336,000
1,226,000
186,000
249,000
非流動負債總額
12,131,000
9,645,000
8,774,000
7,774,000
總負債
15,451,000
12,630,000
11,343,000
10,164,000
股東權益
普通股
1,741,000
1,741,000
1,741,000
1,741,000
保留盈利
52,283,000
50,353,000
45,919,000
42,051,000
累積其他綜合收入
-205,000
-254,000
-157,000
-360,000
股東權益總額
16,897,000
14,577,000
13,333,000
9,187,000
負債及股東權益總額
32,348,000
27,207,000
24,676,000
19,351,000