开盘$14.39
昨收$13.38
当日区间$13.65 – $14.54
成交量16.78M
市值$34.87B
市盈率（TTM）13.7
股息率2.94%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为TWD
营收NT$74.24B+25.6% YoY
营业利润NT$18.58B+68.8% YoY
净利润NT$16.39B+9.7% YoY
摊薄每股收益NT$6.55+10.1% YoY
自由现金流NT$17.97B+104.9% YoY
经营现金流NT$30.02B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率31.7%
营业利润率21.4%
净利率31.4%
净资产收益率20.1%
资产收益率13.6%
投入资本回报率17.0%
流动比率3.27
负债/资产比率30.3%
现金及投资NT$151.58B
总负债NT$69.71B
净现金（净负债）NT$81.87B
自由现金流/营收25.8%
营收构成
2026/Q3 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q3 (TWD) |
2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
|---|---|---|---|---|---|
| 报告营业总收入 | NT$74.24B | NT$68.73B | NT$61.04B | NT$237.55B | NT$61.81B |
| 营业总收入 | NT$74.24B | NT$68.73B | NT$61.04B | NT$237.55B | NT$61.81B |
| 营业成本 | NT$49.03B | NT$46.41B | NT$43.22B | NT$168.65B | NT$42.85B |
| 毛利润 | NT$25.20B | NT$22.32B | NT$17.82B | NT$68.91B | NT$18.96B |
| 营业费用 | NT$6.63B | NT$7.44B | NT$6.60B | NT$25.25B | NT$6.79B |
| 销售及管理费用 | NT$2.75B | NT$3.16B | NT$2.52B | NT$9.23B | NT$2.45B |
| -销售及营销费用 | NT$714.07M | NT$732.69M | NT$689.25M | NT$2.43B | NT$594.95M |
| -管理费用 | NT$2.03B | NT$2.43B | NT$1.83B | NT$6.79B | NT$1.85B |
| 研发费用 | NT$4.52B | NT$4.75B | NT$4.58B | NT$17.72B | NT$4.94B |
| 其他营业费用 | -NT$644.12M | -NT$461.46M | -NT$499.29M | -NT$1.70B | -NT$593.31M |
| 营业利润 | NT$18.58B | NT$14.88B | NT$11.22B | NT$43.66B | NT$12.17B |
| 非经营性利息净收入（支出） | NT$90.15M | NT$181.88M | NT$77.87M | NT$676.49M | NT$130.83M |
| 非经营性利息收入 | NT$506.45M | NT$544.04M | NT$442.24M | NT$2.28B | NT$519.44M |
| 非经营性利息支出 | NT$376.23M | NT$326.49M | NT$354.07M | NT$1.53B | NT$385.54M |
| 其他财务成本合计 | NT$40.07M | NT$35.67M | NT$10.29M | NT$73.00M | NT$3.07M |
| 其他收入（支出） | NT$1.24B | NT$30.13B | NT$5.35B | NT$3.75B | NT$1.64B |
| 证券出售收益 | -NT$1.06B | NT$6.07B | NT$2.43B | NT$342.13M | NT$1.16B |
| 权益法投资收益 | NT$1.68B | NT$23.61B | NT$2.82B | NT$657.16M | -NT$831.60M |
| 特殊收益（费用） | NT$18.89M | NT$25.94M | NT$10.82M | NT$101.59M | NT$11.45M |
| -减：核销 | NT$0.00 | NT$0.00 | -NT$45,000.00 | -NT$2.41M | -NT$2,000.00 |
| -固定资产出售收益 | NT$18.89M | NT$25.94M | NT$10.77M | NT$99.18M | NT$11.45M |
| 其他非经营性收入（支出） | NT$608.65M | NT$423.94M | NT$92.17M | NT$2.65B | NT$1.30B |
| 税前利润 | NT$19.91B | NT$45.19B | NT$16.64B | NT$48.08B | NT$13.94B |
| 税费 | NT$3.52B | NT$2.96B | NT$526.85M | NT$7.90B | NT$5.29B |
| 净利润 | NT$16.39B | NT$42.22B | NT$16.12B | NT$40.18B | NT$8.64B |
| 持续经营利润 | NT$16.39B | NT$42.22B | NT$16.12B | NT$40.18B | NT$8.64B |
| 少数股东权益 | -NT$44.82M | -NT$36.15M | -NT$54.49M | -NT$181.50M | -NT$55.61M |
| 归属母公司净利润 | NT$16.43B | NT$42.26B | NT$16.17B | NT$40.36B | NT$8.70B |
| 归属普通股股东净利润 | NT$16.43B | NT$42.26B | NT$16.17B | NT$40.36B | NT$8.70B |
| 基本每股收益 | NT$6.60 | NT$16.95 | NT$6.45 | NT$16.50 | NT$3.80 |
| 摊薄每股收益 | NT$6.55 | NT$16.85 | NT$6.45 | NT$16.35 | NT$3.75 |
| 每股股息 | NT$13.00 | NT$0.00 | NT$0.00 | NT$14.07 | NT$0.00 |
| -减：重组及并购费用 | – | – | – | NT$0.00 | – |
| -业务出售收益 | – | – | – | NT$23.06M | – |
资产负债表
| 项目 | 2026 Q3 (TWD) |
2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
|---|---|---|---|---|---|
| 总资产 | NT$675.79B | NT$665.97B | NT$599.93B | NT$567.27B | NT$567.27B |
| 流动资产合计 | NT$238.90B | NT$230.26B | NT$216.44B | NT$204.78B | NT$204.78B |
| 现金及现金等价物与短期投资 | NT$151.58B | NT$147.39B | NT$134.26B | NT$128.37B | NT$128.37B |
| -现金及现金等价物 | NT$142.62B | NT$124.71B | NT$109.02B | NT$110.66B | NT$110.66B |
| -短期投资 | NT$8.96B | NT$22.69B | NT$25.25B | NT$17.71B | NT$17.71B |
| 应收款 | NT$44.74B | NT$40.96B | NT$39.10B | NT$34.50B | NT$34.50B |
| -应收账款 | NT$41.56B | NT$37.38B | NT$34.70B | NT$30.77B | NT$30.77B |
| -应收税款 | NT$74.18M | NT$56.16M | NT$86.78M | NT$66.44M | NT$66.44M |
| -一年内应收关联方款项 | NT$1.07B | NT$1.27B | NT$899.80M | NT$502.15M | NT$502.15M |
| -其他应收款 | NT$2.03B | NT$2.25B | NT$3.41B | NT$3.16B | NT$3.16B |
| 预付资产 | NT$3.21B | NT$3.08B | NT$2.97B | NT$3.50B | NT$3.50B |
| 存货 | NT$38.37B | NT$37.92B | NT$38.65B | NT$37.23B | NT$37.23B |
| 其他流动资产 | NT$1.00B | NT$912.39M | NT$666.08M | NT$3.50B | NT$3.50B |
| 非流动资产合计 | NT$436.89B | NT$435.71B | NT$383.49B | NT$362.49B | NT$362.49B |
| 固定资产净值 | NT$263.92B | NT$269.10B | NT$277.00B | NT$280.03B | NT$280.03B |
| -固定资产原值 | NT$1.34T | NT$1.32T | NT$1.32T | NT$1.30T | NT$1.30T |
| -累计折旧 | -NT$1.07T | -NT$1.06T | -NT$1.04T | -NT$1.02T | -NT$1.02T |
| 投资及预付款 | NT$153.48B | NT$146.85B | NT$86.81B | NT$63.60B | NT$63.60B |
| -可供出售证券 | NT$24.69B | NT$23.25B | NT$10.77B | NT$9.14B | NT$9.14B |
| -长期股权投资 | NT$103.19B | NT$96.47B | NT$56.07B | NT$36.87B | NT$36.87B |
| 一年以上预付资产 | NT$2.12B | NT$1.68B | NT$1.70B | NT$1.64B | NT$1.64B |
| 商誉及其他无形资产 | NT$4.69B | NT$4.57B | NT$4.46B | NT$4.74B | NT$4.74B |
| -商誉 | NT$27.18M | NT$27.18M | NT$27.18M | NT$27.18M | NT$27.18M |
| -其他无形资产 | NT$4.66B | NT$4.54B | NT$4.43B | NT$4.72B | NT$4.72B |
| 一年以上递延资产 | NT$9.87B | NT$9.97B | NT$9.70B | NT$8.58B | NT$8.58B |
| 其他非流动资产 | NT$2.80B | NT$3.55B | NT$3.82B | NT$3.90B | NT$3.90B |
| 负债合计 | NT$204.91B | NT$222.05B | NT$193.20B | NT$201.36B | NT$201.36B |
| 流动负债合计 | NT$72.97B | NT$106.31B | NT$79.61B | NT$89.53B | NT$89.53B |
| 应付款 | NT$45.93B | NT$80.66B | NT$45.06B | NT$50.81B | NT$50.81B |
| -应付账款 | NT$10.02B | NT$9.06B | NT$9.07B | NT$9.17B | NT$9.17B |
| -应付税款合计 | NT$5.42B | NT$5.22B | NT$5.17B | NT$5.51B | NT$5.51B |
| -其他应付款 | NT$30.48B | NT$33.69B | NT$30.82B | NT$36.13B | NT$36.13B |
| 短期债务及融资租赁负债 | NT$3.45B | NT$3.45B | NT$4.22B | NT$9.03B | NT$9.03B |
| -一年内到期债务 | NT$2.77B | NT$2.81B | NT$3.59B | NT$8.41B | NT$8.41B |
| -一年内到期融资租赁负债 | NT$683.71M | NT$640.69M | NT$628.11M | NT$624.83M | NT$624.83M |
| 一年内递延负债 | NT$5.08B | NT$4.45B | NT$3.49B | NT$2.58B | NT$2.58B |
| 其他流动负债 | NT$18.51B | NT$17.75B | NT$26.84B | NT$27.10B | NT$27.10B |
| 非流动负债合计 | NT$131.94B | NT$115.74B | NT$113.58B | NT$111.84B | NT$111.84B |
| 长期债务及融资租赁负债 | NT$66.94B | NT$50.84B | NT$52.52B | NT$50.75B | NT$50.75B |
| -长期债务 | NT$61.49B | NT$45.57B | NT$47.17B | NT$45.37B | NT$45.37B |
| -长期融资租赁负债 | NT$5.45B | NT$5.28B | NT$5.35B | NT$5.38B | NT$5.38B |
| 一年以上递延负债 | NT$15.67B | NT$15.27B | NT$13.86B | NT$14.00B | NT$14.00B |
| 员工福利 | NT$816.69M | NT$833.59M | NT$849.97M | NT$866.22M | NT$866.22M |
| 其他非流动负债 | NT$48.51B | NT$48.80B | NT$46.36B | NT$46.22B | NT$46.22B |
| 股东权益合计 | NT$470.88B | NT$443.92B | NT$406.74B | NT$365.91B | NT$365.91B |
| 股东权益 | NT$470.92B | NT$443.92B | NT$406.70B | NT$365.82B | NT$365.82B |
| 股本 | NT$125.70B | NT$125.77B | NT$125.79B | NT$125.88B | NT$125.88B |
| -普通股 | NT$125.70B | NT$125.77B | NT$125.79B | NT$125.88B | NT$125.88B |
| 资本公积 | NT$9.76B | NT$9.76B | NT$9.76B | NT$18.27B | NT$18.27B |
| 留存收益 | NT$233.80B | NT$217.12B | NT$207.60B | NT$184.17B | NT$184.17B |
| 减：库存股 | NT$3.10B | NT$3.10B | – | NT$9.80B | NT$9.80B |
| 不影响留存收益的损益 | NT$91.63B | NT$88.26B | NT$57.50B | NT$45.33B | NT$45.33B |
| 其他权益权益 | NT$13.12B | NT$6.12B | NT$6.06B | NT$1.98B | NT$1.98B |
| 少数股东权益 | -NT$36.76M | NT$4.05M | NT$35.56M | NT$87.18M | NT$87.18M |
| -应付股利 | – | NT$32.70B | – | – | – |
| 一年内递延资产 | – | – | NT$796.00M | NT$1.19B | NT$1.19B |
现金流量表
| 项目 | 2026 Q3 (TWD) |
2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
|---|---|---|---|---|---|
| 经营活动现金流 | NT$30.02B | NT$33.70B | NT$21.98B | NT$99.86B | NT$33.00B |
| 持续经营经营活动现金流净额 | NT$30.02B | NT$33.70B | NT$21.98B | NT$99.86B | NT$33.00B |
| 持续经营净利润 | NT$19.91B | NT$45.19B | NT$16.64B | NT$48.08B | NT$13.94B |
| 持续经营损益 | -NT$1.14B | -NT$30.17B | -NT$4.65B | -NT$5.09B | -NT$703.09M |
| 折旧、折耗与摊销 | NT$16.69B | NT$16.24B | NT$15.99B | NT$59.26B | NT$15.63B |
| 其他非现金项目 | -NT$785.01M | -NT$721.23M | -NT$541.01M | -NT$2.28B | -NT$563.73M |
| 营运资金变动 | -NT$2.58B | NT$3.88B | -NT$5.65B | NT$2.11B | NT$4.20B |
| -应收款变动 | -NT$3.94B | -NT$2.25B | -NT$4.32B | NT$1.52B | NT$1.05B |
| -存货变动 | -NT$320.15M | NT$701.81M | -NT$1.12B | -NT$1.83B | -NT$1.69B |
| -预付资产变动 | NT$587.05M | -NT$50.85M | NT$837.14M | -NT$427.17M | -NT$574.90M |
| -应付账款及应计费用变动 | -NT$930.48M | NT$3.58B | -NT$1.72B | NT$1.68B | NT$4.69B |
| -其他流动资产变动 | NT$3.26M | NT$632.00M | -NT$663.27M | -NT$400.47M | -NT$421.83M |
| -其他流动负债变动 | NT$801.22M | NT$414.43M | NT$38.52M | NT$466.90M | NT$61.70M |
| -其他营运资金变动 | NT$1.22B | NT$847.57M | NT$1.30B | NT$665.04M | NT$653.41M |
| 投资活动现金流净额 | NT$1.02B | -NT$7.43B | -NT$21.35B | -NT$53.15B | -NT$17.06B |
| 持续经营投资活动现金流净额 | NT$1.02B | -NT$7.43B | -NT$21.35B | -NT$53.15B | -NT$17.06B |
| 固定资产购置及出售净额 | -NT$11.23B | -NT$8.76B | -NT$12.52B | -NT$47.62B | -NT$14.80B |
| 无形资产购置及出售净额 | -NT$789.76M | -NT$657.55M | -NT$681.50M | -NT$2.99B | -NT$667.31M |
| 业务购买及出售净额 | NT$0.00 | NT$285.92M | -NT$564.38M | NT$555.56M | -NT$19.44M |
| 投资购置及出售净额 | NT$13.33B | -NT$2.04B | -NT$7.54B | -NT$8.24B | -NT$3.03B |
| 其他投资变动净额 | -NT$287.33M | NT$3.75B | -NT$44.34M | NT$5.14B | NT$1.46B |
| 筹资活动现金流 | -NT$14.54B | -NT$10.75B | -NT$3.69B | -NT$39.20B | -NT$11.42B |
| 持续经营筹资活动现金流净额 | -NT$14.54B | -NT$10.75B | -NT$3.69B | -NT$39.20B | -NT$11.42B |
| 债务发行及偿还净额 | NT$18.13B | -NT$7.61B | -NT$3.25B | -NT$2.65B | -NT$11.30B |
| 普通股发行净额 | NT$0.00 | – | – | – | – |
| 其他筹资费用净额 | NT$21.47M | -NT$48.78M | -NT$440.76M | -NT$773.75M | -NT$121.86M |
| 期末现金余额 | NT$142.62B | NT$124.71B | NT$109.02B | NT$110.66B | NT$110.66B |
| 现金净变动 | NT$16.50B | NT$15.52B | -NT$3.05B | NT$7.51B | NT$4.53B |
| 期初现金余额 | NT$124.71B | NT$109.02B | NT$110.66B | NT$105.00B | NT$104.22B |
| 汇率变动影响 | NT$1.41B | NT$170.52M | NT$1.41B | -NT$1.85B | NT$1.92B |
| 自由现金流 | NT$17.97B | NT$24.22B | NT$8.77B | NT$49.13B | NT$17.51B |
| 已付现金股利 | – | – | – | -NT$35.78B | NT$3.63M |
暂无评论——快来第一个聊聊 UMC。
登录后参与讨论。