1309
台達化
+0.15 (+1.08%)14.054,852成交張數–本益比1.04股價淨值比1.07%殖利率2026-09-11資料日期
ROE 與 ROA
近四季合計;近十年
每股淨值
元
負債比率
負債總額 / 資產總額
現金流量
單季,億元;自由現金流 = 營業現金流 + 資本支出(負值)
| 季度 | 資產總額(億) | 母公司權益(億) | 負債比率 | 流動比率 | 每股淨值 | ROE(近四季) | ROA(近四季) | 營業現金流(億) | 自由現金流(億) |
|---|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 84 | 54 | 36.0% | 2.05 | 13.53 | -10.9% | -7.0% | -8.3 | -8.5 |
| 2026Q1 | 92 | 58 | 37.5% | 1.93 | 14.49 | -9.7% | -6.2% | -2.7 | -3.1 |
| 2025Q4 | 86 | 58 | 32.9% | 2.24 | 14.47 | -7.1% | -4.6% | 2.2 | 1.8 |
| 2025Q3 | 88 | 57 | 35.2% | 1.96 | 14.26 | -5.9% | -3.8% | 2.0 | 1.4 |
| 2025Q2 | 88 | 56 | 36.3% | 1.90 | 14.12 | -6.3% | -4.1% | 1.0 | 0.6 |
| 2025Q1 | 96 | 63 | 34.5% | 2.13 | 15.80 | -2.7% | -1.9% | 2.2 | 1.8 |
| 2024Q4 | 98 | 63 | 36.0% | 2.04 | 15.84 | -3.5% | -2.4% | 1.4 | 0.9 |
| 2024Q3 | 99 | 63 | 35.7% | 2.05 | 15.93 | -5.3% | -3.8% | -8.2 | -8.5 |
| 2024Q2 | 95 | 64 | 32.7% | 2.24 | 16.15 | -4.9% | -3.5% | 4.1 | 3.5 |
| 2024Q1 | 92 | 66 | 28.8% | 2.54 | 16.54 | -4.4% | -3.3% | -4.0 | -4.4 |
| 2023Q4 | 89 | 66 | 25.2% | 2.87 | 16.72 | -4.0% | -3.0% | -3.9 | -4.5 |
| 2023Q3 | 90 | 69 | 23.7% | 3.17 | 17.27 | -2.9% | -2.2% | 2.8 | 2.4 |
| 2023Q2 | 89 | 69 | 22.8% | 3.92 | 17.25 | -1.3% | -1.0% | -2.4 | -2.8 |
| 2023Q1 | 93 | 72 | 22.0% | 3.79 | 18.15 | 1.1% | 0.8% | 1.1 | 0.7 |
| 2022Q4 | 92 | 72 | 22.0% | 4.42 | 18.12 | 5.5% | 4.1% | 3.3 | 3.0 |
| 2022Q3 | 98 | 72 | 26.0% | 3.99 | 18.17 | 12.4% | 8.9% | -0.3 | -0.6 |
| 2022Q2 | 102 | 72 | 29.2% | 2.72 | 19.00 | 16.7% | 11.9% | 3.7 | 3.0 |
| 2022Q1 | 103 | 80 | 22.8% | 3.63 | 21.10 | 21.8% | 16.3% | 4.5 | 4.2 |
| 2021Q4 | 107 | 77 | 28.7% | 3.11 | 20.23 | 26.4% | 18.5% | 0.8 | 0.3 |
| 2021Q3 | 105 | 73 | 30.5% | 2.49 | 19.34 | 34.5% | 22.9% | 3.8 | 3.5 |
| 2021Q2 | 106 | 76 | 28.5% | 3.08 | 22.07 | 40.7% | 26.5% | 2.2 | 1.7 |
| 2021Q1 | 96 | 69 | 28.0% | 3.17 | 20.03 | 40.2% | 26.4% | 0.7 | 0.5 |
| 2020Q4 | 92 | 64 | 31.3% | 2.74 | 18.46 | 36.0% | 22.3% | 14.0 | 13.5 |
| 2020Q3 | 86 | 54 | 37.3% | 2.40 | 15.63 | 25.3% | 14.4% | 8.0 | 7.5 |
| 2020Q2 | 81 | 46 | 43.1% | 1.97 | 13.77 | 12.8% | 6.9% | 3.3 | 3.1 |
| 2020Q1 | 76 | 44 | 42.4% | 2.48 | 13.03 | 8.1% | 4.3% | 5.2 | 5.0 |
| 2019Q4 | 80 | 43 | 46.3% | 2.11 | 12.87 | 9.6% | 4.8% | 5.0 | 4.7 |
| 2019Q3 | 83 | 42 | 49.2% | 1.90 | 12.61 | 3.3% | 1.6% | -3.0 | -3.2 |
| 2019Q2 | 83 | 42 | 49.1% | 1.91 | 12.93 | 3.1% | 1.5% | 7.7 | 7.5 |
| 2019Q1 | 85 | 42 | 50.4% | 1.83 | 12.91 | 5.1% | 2.4% | 6.3 | 6.0 |
| 2018Q4 | 87 | 40 | 54.3% | 1.63 | 12.18 | 5.3% | 2.4% | 1.8 | 1.4 |
| 2018Q3 | 98 | 42 | 57.0% | 1.55 | 12.79 | 16.0% | 6.9% | -4.5 | -4.8 |
| 2018Q2 | 94 | 43 | 54.8% | 1.63 | 12.99 | 22.5% | 9.8% | 0.7 | 0.3 |
| 2018Q1 | 90 | 41 | 54.4% | 1.61 | 12.55 | 16.0% | 6.8% | -3.1 | -3.6 |
| 2017Q4 | 88 | 39 | 55.7% | 1.70 | 11.92 | 13.8% | 5.8% | 5.8 | 5.4 |
| 2017Q3 | 85 | 36 | 57.1% | 1.63 | 11.11 | 10.4% | 4.3% | -1.8 | -2.3 |
| 2017Q2 | 80 | 34 | 58.0% | 1.58 | 10.29 | 2.5% | 1.0% | 5.7 | 5.3 |
| 2017Q1 | 86 | 34 | 60.1% | 1.52 | 10.42 | 4.8% | 1.8% | -5.4 | -5.8 |
| 2016Q4 | 85 | 34 | 60.1% | 1.51 | 10.31 | – | – | 3.3 | 2.9 |
| 2016Q3 | 84 | 33 | 60.7% | 1.48 | 10.11 | – | – | 2.2 | 1.6 |