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UCTT Ultra Clean

44.51
2.69
(-5.7%)

Ultra Clean UCTT 半導體

44.51
2.69
(-5.7%)
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單位：美金千元
科目 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4
總資產
1,720,500 1,745,600 1,891,000 1,919,900 1,947,500 1,927,300 1,887,600 1,867,700 1,845,500 1,843,700 1,865,900 1,960,900 1,956,000 1,945,400 2,011,600 2,025,400 1,924,000 1,846,700 1,190,600 1,102,500
流動資產
941,400 955,800 947,800 970,100 985,800 960,800 908,700 893,200 925,800 935,400 981,200 1,098,800 1,136,100 1,111,800 1,122,700 1,137,100 1,052,700 999,300 636,200 545,100
現金及約當現金
314,100 327,400 317,600 313,900 318,200 319,500 293,000 307,000 342,000 320,800 322,100 358,800 453,500 421,400 367,000 466,500 457,000 451,400 264,300 200,300
短期投資合計
- - - - - - - - - - - - - - - - - - - -
應收帳款淨額
199,500 206,700 217,900 241,100 228,100 206,900 194,500 180,800 170,500 178,600 190,300 253,700 236,000 243,800 279,300 250,100 232,500 210,400 168,000 145,500
存貨
382,200 375,600 374,600 381,000 402,600 399,900 388,100 374,500 378,300 398,800 433,000 443,900 405,100 405,100 440,300 379,200 324,600 302,000 189,200 180,400
其他流動資產
45,600 46,100 37,700 34,100 36,900 34,500 33,100 30,900 35,000 37,200 35,800 42,400 41,500 41,500 36,100 41,300 38,600 35,500 14,700 18,900
非流動資產
779,100 789,800 943,200 949,800 961,700 966,500 - 974,500 919,700 908,300 884,700 862,100 819,900 833,600 888,900 888,300 871,300 847,400 554,400 557,400
長期投資合計
- - - - - - - - - - - - - - - - - - - -
不動產、廠房及設備
486,000 490,600 485,800 486,900 489,900 487,900 492,600 480,000 453,400 434,800 404,700 378,600 329,500 327,800 336,900 325,700 314,900 288,100 199,000 197,000
商譽
114,200 114,200 265,300 265,300 265,300 265,200 265,200 265,200 248,800 248,800 248,800 248,800 248,800 250,700 268,500 270,000 263,600 257,200 171,100 171,100
無形資產
163,700 170,600 177,600 184,900 192,400 200,000 207,600 215,300 170,900 176,500 182,000 187,900 194,800 207,400 237,600 245,700 261,000 270,500 155,600 160,500
遞延費用
3,100 2,800 3,500 3,100 3,600 3,100 3,300 3,100 36,500 37,000 36,600 36,000 37,300 37,200 36,600 37,600 23,100 23,300 22,300 23,500
其他非流動資產
12,100 11,600 11,000 9,600 10,500 10,300 10,200 10,900 10,100 11,200 12,600 10,800 9,500 10,500 9,300 9,300 8,700 8,300 6,400 5,300
總負債
1,010,600 1,026,200 1,019,000 1,046,300 1,089,600 1,075,000 1,056,700 1,028,800 1,007,500 993,900 995,200 1,073,000 1,099,300 1,099,800 1,132,000 1,176,500 1,124,000 1,079,200 633,000 569,900
流動負債
293,400 312,000 313,200 335,600 358,800 351,400 329,400 310,000 293,600 294,300 313,700 389,200 407,400 395,400 417,600 469,100 411,000 355,000 263,100 201,200
應付帳款
240,800 249,800 247,100 262,600 281,100 278,200 252,800 240,600 228,300 223,500 233,800 306,000 318,800 310,100 328,900 379,700 323,300 274,900 195,800 155,800
短期借款
9,900 10,000 10,000 16,000 16,400 16,300 17,000 17,600 17,600 17,800 22,700 20,800 20,100 22,300 19,500 22,100 23,200 21,600 8,000 7,400
其他流動負債
42,700 52,200 56,100 57,000 61,300 56,900 59,600 51,800 47,700 53,000 57,200 62,400 68,500 63,000 69,200 67,300 64,500 58,500 59,300 38,000
非流動負債
717,200 714,200 705,800 710,700 730,800 723,600 - 718,800 713,900 699,600 681,500 683,800 691,900 704,400 714,400 707,400 713,000 724,200 369,900 368,700
長期負債
466,500 468,400 470,900 476,500 475,800 478,300 458,200 461,200 464,100 467,100 470,000 493,000 509,200 524,000 530,900 529,900 545,100 573,100 259,800 261,600
非控制權益
- - - - - - - - - - - - - - - - - - - -
遞延收入
16,400 16,200 16,200 16,100 18,900 18,900 18,900 19,000 52,500 52,400 52,300 52,200 54,900 55,100 54,800 54,900 44,400 45,500 33,600 33,600
其他非流動負債
234,300 229,600 218,700 218,100 236,100 226,400 - 238,600 197,300 180,100 159,200 138,600 127,800 125,300 128,700 122,600 123,500 105,600 76,500 73,500
股東權益
709,900 719,400 872,000 873,600 857,900 852,300 830,900 838,900 838,000 849,800 870,700 887,900 856,700 845,600 879,600 848,900 800,000 767,500 557,600 532,600
普通股股本
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
資本公債
192,500 203,400 365,400 370,400 354,100 356,400 337,300 346,700 350,500 365,000 374,400 377,800 349,900 340,200 365,300 337,400 291,900 260,000 242,900 217,900
保留盈餘
-48,400 -48,400 -45,000 -45,000 -45,000 -45,000 -45,000 -45,000 -39,100 -39,100 -29,600 -15,400 -3,300 -3,300 -3,300 -3,300 -3,300 -3,300 -3,300 -3,300
庫藏股票
572,800 568,800 561,300 558,400 552,600 548,200 545,000 541,500 537,300 533,300 534,300 530,800 526,500 521,900 520,500 514,900 510,400 506,100 316,300 312,800
其他權益
-7,100 -4,500 -9,800 -10,300 -3,900 -7,400 -6,500 -4,400 -10,800 -9,500 -8,500 -5,400 -16,500 -13,300 -3,000 -200 900 4,600 1,600 5,100

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