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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
營業現金流
562,100 191,700 461,200 341,200 377,200 232,200 376,500 150,700 346,200 106,300 374,800 128,200 258,600 127,000 288,700 174,600 185,600 148,200 89,800 126,200
稅後淨利
338,700 309,500 322,200 301,300 309,100 278,100 306,600 217,100 267,600 259,200 240,900 132,100 239,300 116,000 239,900 112,200 162,700 172,600 28,300 98,800
折舊費用
21,900 21,100 19,800 19,700 19,100 18,700 15,000 13,700 13,300 12,900 13,300 13,200 12,900 12,700 12,500 12,600 12,400 12,400 12,500 13,100
調整項目
- - 41,200 24,400 36,000 44,200 15,100 11,600 19,300 13,500 -6,600 70,700 13,700 112,300 -31,600 82,900 56,800 36,900 70,100 57,000
應收帳款增減
- - -42,700 62,500 -51,100 16,500 -28,300 -20,300 14,000 -138,100 85,900 11,300 -58,300 -2,800 28,100 14,100 -39,300 -32,400 16,300 -5,100
存貨增減
- - -11,200 -11,600 -11,300 -14,700 -9,300 -7,000 -3,100 -1,000 -2,500 -13,900 -600 -4,600 5,700 -100 -8,200 3,000 -2,200 -800
其他營業活動資產增減
- - 134,500 -37,100 42,400 -136,400 75,500 -41,300 -4,300 -78,200 41,000 -94,300 29,300 -130,500 44,900 -12,600 -18,600 -71,500 -10,200 -47,500
負債增減
- - -2,600 -18,000 33,000 25,800 1,900 -23,100 39,400 38,000 2,800 9,100 22,300 23,900 -10,800 -34,500 19,800 27,200 -25,000 10,700
投資現金流
140,900 -299,900 -164,700 -123,200 -114,900 -80,000 735,300 42,100 -313,400 -227,200 -221,100 -189,300 -94,000 -169,000 -359,200 -195,800 -235,900 -48,900 -6,300 -63,800
資本支出增減
-216,000 -62,200 -74,900 -86,700 -76,500 -45,100 -38,200 -78,700 -65,700 -44,700 -41,300 -39,500 -68,800 -17,000 -13,500 -70,600 -23,300 -16,300 -10,600 -12,300
投資增減
392,600 -237,100 -80,600 -30,500 -20,600 -34,500 777,800 218,700 -237,100 -178,800 -179,800 -149,800 -25,200 -152,000 -345,700 -125,200 -220,400 -24,800 4,300 -51,500
其他投資活動現金流量
- - -9,200 -6,000 -17,800 -400 -4,300 -97,900 -10,600 -3,700 - - - - - - 7,800 -7,800 - -
融資現金流
-956,000 -198,600 -93,800 -74,700 -64,100 -48,000 -1,068,000 -92,800 7,600 24,700 48,600 55,500 7,000 23,900 -11,000 7,500 16,600 10,600 10,100 6,100
賣出及買回股票增減
-1,000,500 -20,500 21,500 25,600 36,300 52,100 -953,900 7,300 7,800 24,700 64,800 55,500 7,300 23,900 7,600 7,700 16,800 10,800 20,300 7,900
借款增減
0 -200,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 - - - - - - - - - - - -
其他籌資活動現金流量
0 3,800 -15,300 -300 -400 -100 -11,400 -100 -200 - -13,500 - -300 - -11,100 -200 -200 -200 -10,200 -100
自由現金流
346,100 129,500 386,300 254,500 300,700 187,100 338,300 72,000 280,500 61,600 333,500 88,700 189,800 110,000 275,200 104,000 162,300 131,900 79,200 113,900
淨現金流
-253,000 -306,800 202,700 143,300 198,200 104,200 43,800 100,000 40,400 -96,200 202,300 -5,600 171,600 -18,100 -81,500 -13,700 -33,700 109,900 93,600 68,500

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