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UTHR 聯合治療

464.93
7.06
(-1.5%)

聯合治療 UTHR 生物技術：藥物製劑

464.93
7.06
(-1.5%)
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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
7,351,100 7,908,000 7,743,900 7,364,000 7,123,100 6,723,200 6,495,200 7,167,000 7,023,600 6,681,300 6,346,000 6,044,500 5,781,600 5,543,300 5,359,800 5,169,100 5,048,900 4,844,900 4,641,000 4,615,000
流動資產
3,494,000 3,826,900 3,939,800 3,873,900 4,000,400 3,619,500 3,248,700 3,551,000 3,458,900 3,213,400 3,193,000 3,380,300 3,056,400 2,684,300 2,586,600 2,323,600 2,385,900 2,317,900 2,014,300 2,167,200
現金及約當現金
1,340,100 1,593,100 1,899,900 1,697,200 1,553,900 1,355,700 1,251,500 1,207,700 1,107,700 1,067,300 1,163,500 961,200 966,800 795,200 813,300 894,800 908,500 942,200 832,300 738,700
短期投資合計
1,427,500 1,455,600 1,421,400 1,569,800 1,772,600 1,615,800 1,456,300 1,786,400 1,767,800 1,611,700 1,699,900 1,877,500 1,648,800 1,460,000 1,454,400 1,035,900 1,091,900 1,025,300 899,000 1,096,300
應收帳款淨額
297,700 379,300 322,000 279,300 341,800 290,700 307,300 278,900 258,600 272,700 134,500 220,400 231,700 173,400 170,500 198,700 212,800 173,400 141,100 157,400
存貨
176,500 169,200 165,400 157,900 146,700 136,500 120,200 111,800 104,300 103,300 102,500 102,000 91,000 89,900 88,200 93,800 96,700 89,900 92,200 86,500
其他流動資產
252,200 229,700 131,100 169,700 185,400 220,800 113,400 166,200 220,500 158,400 92,600 219,200 118,100 165,800 60,200 100,400 76,000 87,100 49,700 88,300
非流動資產
3,857,100 4,081,100 - - - - 3,246,500 3,616,000 3,564,700 3,467,900 3,153,000 2,664,200 2,725,200 2,859,000 2,773,200 2,845,500 2,663,000 2,527,000 2,626,700 2,447,800
長期投資合計
1,567,300 1,917,700 1,710,700 1,475,300 1,279,400 1,330,400 1,491,900 1,909,800 2,060,800 2,023,600 1,765,600 1,316,200 1,443,800 1,641,900 1,559,100 1,649,900 1,508,700 1,325,400 1,433,500 1,149,600
不動產、廠房及設備
1,555,600 1,362,400 1,302,700 1,222,400 1,156,700 1,094,600 1,074,000 1,045,400 992,200 938,900 896,500 861,500 840,800 791,400 784,400 780,900 726,700 715,700 713,700 731,600
商譽
- - - - - - - - - - - - - - - - - - - -
無形資產
- - 111,700 111,900 112,100 115,200 115,400 114,200 44,400 44,500 44,500 44,500 44,500 44,600 44,600 44,600 44,700 44,700 44,700 158,100
遞延費用
- - 456,600 458,400 390,900 395,600 396,100 394,800 325,600 325,600 321,900 327,700 281,300 275,300 271,800 261,900 273,900 264,200 263,600 238,600
其他非流動資產
262,600 233,300 222,400 222,100 183,600 167,900 169,100 151,800 141,700 135,300 124,500 114,300 114,800 105,800 113,300 108,200 109,000 177,000 171,200 169,900
總負債
760,900 734,400 936,700 920,000 1,022,200 1,026,000 1,157,100 1,182,200 1,311,500 1,270,300 1,222,800 1,247,800 1,219,400 1,224,900 1,183,500 1,210,200 1,219,200 1,205,400 1,195,600 1,219,800
流動負債
546,300 527,100 721,500 738,100 873,400 832,300 860,600 804,400 744,100 370,300 324,600 343,200 315,900 331,500 292,600 305,400 320,000 311,400 302,400 323,300
應付帳款
- - 367,000 344,500 363,900 325,300 305,100 298,000 333,400 292,000 239,700 229,900 220,100 196,600 166,400 174,600 210,500 189,800 165,000 187,000
短期借款
- - 200,000 300,000 400,000 400,000 400,000 400,000 300,000 - - - - - - - - - - -
其他流動負債
- - 154,500 93,600 109,500 107,000 155,500 106,400 110,700 78,300 84,900 113,300 95,800 134,900 126,200 130,800 109,500 121,600 137,400 136,300
非流動負債
214,600 207,300 - - - - 296,500 377,800 567,400 900,000 898,200 904,600 903,500 893,400 890,900 904,800 899,200 894,000 893,200 896,500
長期負債
- - - - - 100,000 200,000 300,000 500,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
非控制權益
- - - - - - - - - - - - - - - - - - - -
遞延收入
- - - - - - - - - - - - - - - - - - - -
其他非流動負債
214,600 207,300 - - - - 96,500 77,800 67,400 100,000 98,200 104,600 103,500 93,400 90,900 104,800 99,200 94,000 93,200 96,500
股東權益
6,590,200 7,173,600 6,807,200 6,444,000 6,100,900 5,697,200 5,338,100 5,984,800 5,712,100 5,411,000 5,123,200 4,796,700 4,562,200 4,318,400 4,176,300 3,958,900 3,829,700 3,639,500 3,445,400 3,395,200
普通股股本
800 800 800 800 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700
資本公債
- - 7,544,400 7,222,200 6,920,900 6,611,800 6,333,700 6,027,100 5,810,000 5,542,400 5,283,200 5,042,300 4,910,200 4,670,900 4,554,900 4,315,000 4,202,800 4,040,100 3,867,500 3,839,200
保留盈餘
8,192,600 7,853,900 -3,474,500 -3,474,500 -3,475,300 -3,443,500 -3,386,100 -2,579,200 -2,579,200 -2,579,200 -2,579,200 -2,579,200 -2,579,200 -2,579,200 -2,579,200 -2,579,200 -2,579,200 -2,579,200 -2,579,200 -2,579,200
庫藏股票
- - 2,737,700 2,698,900 2,647,200 2,543,100 2,405,400 2,549,000 2,524,300 2,497,700 2,457,300 2,388,400 2,314,600 2,291,500 2,254,200 2,245,400 2,225,500 2,196,500 2,173,200 2,148,700
其他權益
- - -1,200 -3,400 7,400 -14,900 -15,600 -12,800 -43,700 -50,600 -38,800 -55,500 -84,100 -65,500 -54,300 -23,000 -20,100 -18,600 -16,800 -14,200

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