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UCTT Ultra Clean

43.75
0.39
(+0.9%)

Ultra Clean UCTT 半導體

43.75
0.39
(+0.9%)
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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
營業現金流
100 29,200 28,200 17,100 14,900 23,200 9,800 35,300 36,200 36,400 28,000 -38,800 71,700 81,700 -67,400 41,600 53,300 51,100 65,600 44,400
稅後淨利
-10,900 -162,000 -5,000 16,300 -2,300 19,100 -9,400 -3,800 -14,500 -9,400 -3,400 27,900 9,700 -25,100 27,900 45,500 31,900 17,100 25,000 22,500
折舊費用
20,000 19,200 19,600 19,700 19,500 19,700 20,200 17,900 16,200 15,800 15,700 16,600 18,100 18,700 18,900 20,600 19,400 19,100 11,800 11,700
調整項目
4,800 159,200 2,500 -4,600 6,000 -19,600 4,600 -6,900 3,900 200 3,300 5,700 24,800 59,200 7,400 -400 4,300 4,900 9,100 6,800
應收帳款增減
7,300 11,200 23,100 -13,000 -21,200 -12,400 -13,700 -4,700 8,100 11,700 63,400 -17,700 -800 31,900 -29,100 -17,600 -22,100 9,200 -22,500 -
存貨增減
-6,600 -1,000 6,400 21,600 -2,700 -11,800 -13,600 15,200 20,500 34,200 10,900 -38,700 -2,500 17,900 -61,100 -54,600 -29,200 -32,500 -8,800 -5,100
其他營業活動資產增減
100 1,800 1,000 -5,100 6,100 900 -1,200 8,300 2,600 -2,300 4,300 -3,500 -400 -10,300 4,100 -4,700 200 -3,300 1,700 500
負債增減
-17,400 -800 -21,900 -21,500 6,900 25,000 20,700 7,100 -2,300 -15,000 -70,000 -29,600 19,600 -14,000 -38,400 49,500 46,700 35,700 48,700 7,800
投資現金流
-7,900 -16,700 -12,400 -17,300 -15,300 -13,000 -17,900 -62,800 -10,400 -19,200 -27,300 -32,000 -17,800 -18,000 -28,400 -14,500 -19,800 -371,300 800 -9,900
資本支出增減
-11,000 -16,800 -12,400 -17,300 -15,200 -13,000 -18,000 -16,600 -12,200 -19,700 -27,300 -32,200 -21,400 -18,100 -28,400 -16,600 -20,000 -16,200 -6,500 -9,900
投資增減
- - - - - - - - - - - - - - - - - -10,400 - -
其他投資活動現金流量
3,100 100 - - -100 - 100 -46,200 1,800 500 - 200 3,600 100 - 2,100 200 -344,700 7,300 -
融資現金流
-3,500 -6,600 -12,200 1,000 -3,700 17,000 -4,500 -8,900 -4,100 -20,700 -36,200 -28,800 -18,000 -6,600 -2,600 -17,100 -27,300 506,800 -1,600 -12,500
賣出及買回股票增減
- -2,300 - 1,100 - - - -4,900 - -9,500 -14,200 -12,100 - 700 - 500 - - - 300
借款增減
-3,100 -3,100 -12,000 -100 -3,000 20,900 -4,500 -3,900 -3,800 -8,900 -22,000 -16,600 -17,300 -3,200 -2,600 -17,400 -27,300 329,700 -1,600 -12,800
其他籌資活動現金流量
-400 -1,100 -200 - -300 -2,200 - - - -2,200 - -300 -100 -3,800 - -300 - - - -
自由現金流
-10,900 12,400 15,800 -200 -300 10,200 -8,200 18,700 24,000 16,700 700 -71,000 50,300 63,600 -95,800 25,000 33,300 34,900 59,100 34,500
淨現金流
-13,300 9,800 3,700 -4,300 -1,300 26,500 -14,000 -35,000 21,200 -1,300 -36,700 -94,700 32,100 54,400 -99,500 9,500 5,600 187,100 64,000 24,200

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