台翰

-0.20 (-1.21%)最後更新 2026-09-11

台灣 · 上櫃 · 電子零組件業

16.351,236成交張數21.80本益比0.67股價淨值比1.59%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	34	19	44.0%	1.21	24.47	3.2%	1.8%	-0.9	-1.0
2026Q1	32	19	42.0%	1.19	24.21	1.5%	0.9%	-0.0	-0.3
2025Q4	31	19	40.8%	1.23	23.96	2.9%	1.8%	0.6	-0.3
2025Q3	31	18	42.5%	1.22	22.90	5.0%	3.1%	1.0	0.7
2025Q2	30	17	42.3%	1.20	22.39	6.5%	4.0%	0.5	-0.0
2025Q1	32	19	39.3%	1.27	24.81	8.7%	5.6%	0.2	-1.1
2024Q4	31	19	37.1%	1.46	24.90	8.8%	5.7%	1.0	-3.7
2024Q3	29	19	33.4%	1.78	24.43	7.8%	5.2%	0.7	-0.2
2024Q2	28	19	32.2%	2.13	24.06	7.7%	5.1%	0.8	0.7
2024Q1	27	18	31.2%	2.55	23.49	7.1%	4.7%	-0.3	-0.4
2023Q4	26	18	32.8%	2.35	22.45	6.2%	4.0%	1.6	1.4
2023Q3	27	18	32.4%	2.37	23.16	5.4%	3.5%	1.2	1.0
2023Q2	27	18	35.2%	2.23	22.33	7.6%	5.0%	0.9	0.7
2023Q1	27	17	36.7%	2.38	21.68	8.9%	5.9%	0.5	0.2
2022Q4	28	17	37.9%	2.26	21.87	9.6%	6.3%	1.2	1.1
2022Q3	28	17	39.1%	2.22	22.24	11.2%	7.1%	0.5	0.4
2022Q2	24	16	32.8%	2.32	20.90	8.2%	5.4%	1.1	1.1
2022Q1	23	16	29.5%	2.53	20.71	6.1%	4.3%	0.0	-0.1
2021Q4	23	15	31.7%	2.27	20.09	4.9%	3.3%	1.1	0.5
2021Q3	23	15	34.2%	2.06	19.64	0.8%	0.5%	0.1	0.1
2021Q2	24	16	33.6%	2.12	21.03	1.1%	0.8%	-0.4	-0.4
2021Q1	23	16	29.2%	2.48	21.14	12.2%	8.5%	0.1	0.1
2020Q4	25	16	33.5%	2.11	21.15	11.7%	8.0%	0.8	0.8
2020Q3	24	17	31.7%	2.10	21.67	14.4%	9.9%	0.5	0.5
2020Q2	23	16	29.5%	1.66	21.33	14.3%	9.8%	-0.0	-0.1
2020Q1	23	16	31.4%	1.49	20.11	4.6%	3.2%	1.0	0.8
2019Q4	24	17	28.9%	1.48	19.65	4.4%	3.0%	0.4	0.3
2019Q3	24	17	30.4%	1.43	19.59	4.3%	2.9%	0.7	0.7
2019Q2	25	17	32.9%	1.31	19.39	5.4%	3.6%	1.2	1.1
2019Q1	24	17	31.6%	1.34	19.88	6.0%	4.1%	1.5	1.0
2018Q4	25	17	33.7%	1.35	19.76	6.5%	4.3%	1.6	0.2
2018Q3	25	16	35.7%	1.43	19.36	7.2%	4.8%	0.4	0.3
2018Q2	24	16	34.2%	1.41	19.16	7.7%	4.6%	0.1	-0.1
2018Q1	23	16	31.7%	1.52	19.07	7.6%	4.6%	0.5	-0.3
2017Q4	24	16	33.9%	1.57	19.23	7.3%	4.2%	0.3	-0.5
2017Q3	23	16	32.6%	1.59	18.85	4.8%	2.7%	-1.3	-1.9
2017Q2	22	12	46.2%	1.08	18.81	-0.6%	-0.3%	1.9	1.7
2017Q1	22	11	48.1%	1.04	18.21	-8.0%	-4.2%	0.6	0.3
2016Q4	24	12	51.6%	1.03	18.81	–	–	0.1	-0.2
2016Q3	25	12	51.9%	1.03	18.96	–	–	0.0	-0.2