现金流量表（MACOM Technology Solutions Holdings Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-10-01 | 2023-09-30 | 2023-09-30 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-02 | 2021-10-02 | 2021-10-02 | 2021-10-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0927 | 0927 | 0927 | 0929 | 0929 | 0929 | 0929 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 47,445,000.00 | 27,506,000.00 | 12,526,000.00 | 91,577,000.00 | 67,127,000.00 | 55,274,000.00 | 29,519,000.00 | 439,955,000.00 | 200,619,000.00 | 168,385,000.00 | 138,827,000.00 |
| 折旧及摊销(元) | 43,688,000.00 | 31,486,000.00 | 14,289,000.00 | 42,353,000.00 | 29,788,000.00 | 25,365,000.00 | 12,855,000.00 | 58,921,000.00 | 43,052,000.00 | 29,080,000.00 | 15,692,000.00 |
| 基于股票的补偿费(元) | 34,092,000.00 | 20,747,000.00 | 8,657,000.00 | 38,103,000.00 | 28,769,000.00 | 20,507,000.00 | 11,047,000.00 | 41,185,000.00 | 30,260,000.00 | 19,916,000.00 | 9,949,000.00 |
| 递延所得税(元) | 6,655,000.00 | 3,706,000.00 | 294,000.00 | 19,798,000.00 | 27,431,000.00 | 20,233,000.00 | 9,067,000.00 | -200,431,000.00 | 2,110,000.00 | 1,284,000.00 | 662,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | - | -114,908,000.00 | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | -114,908,000.00 | - | -114,908,000.00 |
| 经营业务调整其他项目(元) | 4,524,000.00 | -1,497,000.00 | -1,755,000.00 | 2,852,000.00 | 3,345,000.00 | -2,784,000.00 | -381,000.00 | -115,956,000.00 | 1,196,000.00 | 1,176,000.00 | 169,000.00 |
| 存货的减少(增加)(元) | -25,103,000.00 | -12,325,000.00 | 1,555,000.00 | -10,570,000.00 | -12,208,000.00 | -8,236,000.00 | -6,375,000.00 | -32,261,000.00 | -27,529,000.00 | -10,653,000.00 | -5,839,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -972,000.00 | -3,955,000.00 | -510,000.00 | -928,000.00 | -2,923,000.00 | -2,857,000.00 | -556,000.00 | 5,567,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 897,000.00 | 597,000.00 | 3,009,000.00 |
| 应收账款及票据减少(增加)(元) | -17,882,000.00 | -31,327,000.00 | -12,180,000.00 | 12,253,000.00 | -2,387,000.00 | -18,316,000.00 | -10,489,000.00 | -16,981,000.00 | -22,024,000.00 | -15,983,000.00 | -12,875,000.00 |
| 应付账款及票据增加(减少)(元) | 14,732,000.00 | 19,240,000.00 | 2,122,000.00 | -6,730,000.00 | -4,135,000.00 | -253,000.00 | 3,689,000.00 | 2,383,000.00 | 14,128,000.00 | 1,632,000.00 | 5,687,000.00 |
| 应付税项(元) | -796,000.00 | 22,000.00 | 1,489,000.00 | -476,000.00 | -1,637,000.00 | -715,000.00 | 246,000.00 | 243,000.00 | 1,845,000.00 | 1,001,000.00 | 599,000.00 |
| 应计费用及其他负债(元) | -6,072,000.00 | -2,301,000.00 | 6,612,000.00 | -21,315,000.00 | -16,607,000.00 | -17,471,000.00 | -10,349,000.00 | -5,643,000.00 | -12,657,000.00 | -4,930,000.00 | -6,868,000.00 |
| 经营活动产生的现金流量净额(元) | 100,311,000.00 | 51,302,000.00 | 33,099,000.00 | 166,917,000.00 | 116,563,000.00 | 70,747,000.00 | 38,273,000.00 | 176,982,000.00 | 116,989,000.00 | 76,597,000.00 | 34,104,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -17,252,000.00 | -9,782,000.00 | -4,652,000.00 | -24,699,000.00 | -18,890,000.00 | -15,614,000.00 | -9,616,000.00 | -26,513,000.00 | -18,818,000.00 | -12,184,000.00 | -5,095,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 8,005,000.00 | 8,005,000.00 | 8,000,000.00 | - | 23,000.00 | 23,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -386,762,000.00 | -282,642,000.00 | -75,437,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 293,748,000.00 | 219,614,000.00 | 186,269,000.00 |
| 投资支付现金(元) | -330,716,000.00 | -230,590,000.00 | -55,387,000.00 | -375,096,000.00 | -352,900,000.00 | -228,157,000.00 | -145,300,000.00 | -528,765,000.00 | - | - | - |
| 收购附属公司(元) | -72,615,000.00 | -74,813,000.00 | -75,000,000.00 | -87,692,000.00 | -87,692,000.00 | -50,835,000.00 | - | - | - | - | - |
| 投资业务其他项目(元) | 271,968,000.00 | 215,112,000.00 | 100,265,000.00 | 515,823,000.00 | 364,116,000.00 | 261,634,000.00 | 146,966,000.00 | 372,394,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -148,615,000.00 | -100,073,000.00 | -34,774,000.00 | 36,341,000.00 | -87,361,000.00 | -24,972,000.00 | -7,950,000.00 | -182,861,000.00 | -111,809,000.00 | -75,212,000.00 | 105,737,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | - | - | -11,552,000.00 | -32,619,000.00 | -32,479,000.00 | -31,253,000.00 | -26,375,000.00 | -36,003,000.00 | -35,935,000.00 | -34,758,000.00 | -27,756,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | - | 8,052,000.00 | 5,135,000.00 | 5,135,000.00 |
| 贷款收益(元) | - | - | - | -120,766,000.00 | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -8,434,000.00 | -10,376,000.00 | 2,499,000.00 | 4,365,000.00 | 4,684,000.00 | 1,729,000.00 | 2,042,000.00 | 7,095,000.00 | -726,000.00 | -500,000.00 | -279,000.00 |
| 融资活动产生的现金流量净额(元) | -8,434,000.00 | -10,376,000.00 | -9,053,000.00 | -149,020,000.00 | -27,795,000.00 | -29,524,000.00 | -24,333,000.00 | -28,908,000.00 | -28,609,000.00 | -30,123,000.00 | -22,900,000.00 |
| 汇率变动影响(元) | 90,000.00 | 185,000.00 | 362,000.00 | -238,000.00 | 161,000.00 | 370,000.00 | 213,000.00 | -1,798,000.00 | -938,000.00 | -224,000.00 | -82,000.00 |
| 现金及现金等价物期初余额(元) | 173,952,000.00 | 173,952,000.00 | 173,952,000.00 | 119,952,000.00 | 119,952,000.00 | 119,952,000.00 | 119,952,000.00 | 156,537,000.00 | 156,537,000.00 | 156,537,000.00 | 156,537,000.00 |
| 现金及现金等价物增加(减少)额(元) | -56,648,000.00 | -58,962,000.00 | -10,366,000.00 | 54,000,000.00 | 1,568,000.00 | 16,621,000.00 | 6,203,000.00 | -36,585,000.00 | -24,367,000.00 | -28,962,000.00 | 116,859,000.00 |
| 现金及现金等价物期末余额(元) | 117,304,000.00 | 114,990,000.00 | 163,586,000.00 | 173,952,000.00 | 121,520,000.00 | 136,573,000.00 | 126,155,000.00 | 119,952,000.00 | 132,170,000.00 | 127,575,000.00 | 273,396,000.00 |
| 补充资料其他项目(元) | 57,733,000.00 | 57,733,000.00 | 60,772,000.00 | - | - | - | - | - | - | - | - |
| 非现金活动(元) | - | - | - | 23,000.00 | - | - | - | - | - | - | - |
| 公告日期 | 2024-08-01 | 2024-05-02 | 2024-02-01 | 2023-11-13 | 2023-08-03 | 2023-05-04 | 2023-02-02 | 2022-11-14 | 2022-07-28 | 2022-04-28 | 2022-01-27 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |