1326
台化
-1.10 (-1.54%)70.2018,409成交張數29.75本益比0.79股價淨值比0.85%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 | 7,281 | 5,189 | 23.3% | 2.83 | 88.53 | 3.6% | 2.3% | 10.8 | -8.4 |
| 2026Q1 | 5,812 | 3,736 | 29.3% | 1.88 | 63.75 | 0.3% | 0.2% | -15.3 | -45.5 |
| 2025Q4 | 5,389 | 3,459 | 29.3% | 2.09 | 59.01 | -1.9% | -1.1% | 79.8 | 34.2 |
| 2025Q3 | 4,824 | 2,801 | 35.2% | 1.33 | 47.79 | -2.3% | -1.3% | 71.1 | 38.6 |
| 2025Q2 | 4,679 | 2,583 | 38.3% | 1.29 | 44.06 | -3.5% | -2.0% | 129.3 | 94.6 |
| 2025Q1 | 5,019 | 2,733 | 39.0% | 1.30 | 46.63 | -0.5% | -0.3% | -29.1 | -59.5 |
| 2024Q4 | 4,909 | 2,725 | 37.8% | 1.22 | 46.50 | 0.1% | 0.1% | 109.5 | 70.5 |
| 2024Q3 | 5,321 | 3,040 | 35.8% | 1.41 | 51.87 | 0.5% | 0.3% | 143.0 | 117.2 |
| 2024Q2 | 5,682 | 3,259 | 35.6% | 1.61 | 55.61 | 3.4% | 1.9% | -32.8 | -55.2 |
| 2024Q1 | 5,684 | 3,258 | 35.4% | 1.72 | 55.59 | 3.3% | 1.9% | -28.1 | -65.2 |
| 2023Q4 | 5,659 | 3,393 | 32.2% | 2.12 | 57.88 | 2.6% | 1.5% | 51.9 | 7.2 |
| 2023Q3 | 5,648 | 3,348 | 32.8% | 2.04 | 57.13 | 0.3% | 0.2% | 151.0 | 103.4 |
| 2023Q2 | 5,600 | 3,287 | 33.1% | 1.86 | 56.09 | -1.2% | -0.7% | 39.3 | -10.6 |
| 2023Q1 | 5,775 | 3,333 | 34.2% | 1.82 | 56.86 | 0.1% | 0.1% | -58.6 | -124.1 |
| 2022Q4 | 5,555 | 3,261 | 32.8% | 1.92 | 55.64 | 2.1% | 1.3% | 66.4 | 10.9 |
| 2022Q3 | 5,806 | 3,410 | 32.8% | 1.92 | 58.18 | 5.1% | 3.1% | 230.0 | 159.8 |
| 2022Q2 | 6,087 | 3,645 | 31.6% | 2.10 | 62.18 | 7.0% | 4.3% | -11.0 | -61.8 |
| 2022Q1 | 6,166 | 4,024 | 26.1% | 2.86 | 68.65 | 8.2% | 5.3% | 41.8 | -11.3 |
| 2021Q4 | 5,983 | 3,910 | 25.8% | 2.90 | 66.71 | 10.4% | 6.8% | 108.0 | 65.1 |
| 2021Q3 | 5,926 | 3,875 | 25.5% | 3.05 | 66.11 | 13.0% | 8.2% | 116.1 | 79.0 |
| 2021Q2 | 5,775 | 3,652 | 27.5% | 2.77 | 62.31 | 14.6% | 8.9% | 147.5 | 109.1 |
| 2021Q1 | 5,641 | 3,677 | 25.6% | 2.91 | 62.73 | 10.9% | 6.9% | 15.7 | -27.4 |
| 2020Q4 | 5,318 | 3,444 | 25.6% | 2.94 | 58.75 | 5.6% | 3.6% | 126.0 | 97.3 |
| 2020Q3 | 4,884 | 3,007 | 29.1% | 2.49 | 51.30 | 3.8% | 2.4% | 204.9 | 162.6 |
| 2020Q2 | 5,103 | 2,962 | 32.7% | 1.88 | 50.54 | 3.6% | 2.2% | 164.0 | 125.0 |
| 2020Q1 | 5,087 | 3,094 | 29.8% | 2.08 | 52.78 | 4.8% | 3.0% | -32.8 | -79.6 |
| 2019Q4 | 5,505 | 3,565 | 25.7% | 2.60 | 60.83 | 8.2% | 5.2% | 107.5 | 63.3 |
| 2019Q3 | 5,511 | 3,530 | 25.3% | 2.74 | 60.22 | 7.8% | 4.9% | 287.2 | 238.8 |
| 2019Q2 | 5,900 | 3,572 | 29.1% | 2.21 | 60.94 | 9.7% | 5.8% | 90.8 | 45.4 |
| 2019Q1 | 5,975 | 3,884 | 24.3% | 2.67 | 66.27 | 11.2% | 7.3% | 104.6 | 72.9 |
| 2018Q4 | 5,915 | 3,698 | 26.7% | 2.40 | 63.09 | 13.4% | 8.4% | 70.6 | 34.8 |
| 2018Q3 | 6,301 | 3,890 | 26.8% | 2.49 | 66.36 | 17.3% | 10.7% | 388.8 | 328.1 |
| 2018Q2 | 6,443 | 3,827 | 31.0% | 2.19 | 65.30 | 17.8% | 10.2% | 128.7 | 76.8 |
| 2018Q1 | 6,164 | 4,003 | 25.2% | 3.05 | 68.29 | 15.3% | 9.5% | 17.8 | -18.2 |
| 2017Q4 | 5,723 | 3,577 | 26.9% | 3.08 | 61.02 | 16.1% | 9.7% | 178.2 | 132.7 |
| 2017Q3 | 5,549 | 3,433 | 27.7% | 3.10 | 58.57 | 14.8% | 8.8% | 371.9 | 346.5 |
| 2017Q2 | 5,631 | 3,102 | 35.0% | 2.30 | 52.92 | 14.9% | 8.1% | 146.7 | 122.3 |
| 2017Q1 | 5,546 | 3,292 | 30.4% | 2.97 | 56.16 | 15.7% | 9.1% | 15.6 | -7.9 |
| 2016Q4 | 5,444 | 3,200 | 30.3% | 2.99 | 54.59 | – | – | 97.0 | 81.4 |
| 2016Q3 | 5,095 | 2,932 | 31.9% | 2.95 | 50.03 | – | – | 249.4 | 232.9 |