2308
台達電
-55.00 (-3.28%)1,620.0013,770成交張數51.56本益比14.33股價淨值比0.72%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 | 7,544 | 2,937 | 53.6% | 1.60 | 113.07 | 32.3% | 12.6% | 431.7 | 270.1 |
| 2026Q1 | 6,842 | 2,995 | 47.8% | 1.95 | 115.32 | 25.9% | 11.3% | 199.3 | 88.4 |
| 2025Q4 | 6,396 | 2,681 | 49.1% | 1.89 | 103.20 | 24.1% | 10.3% | 381.6 | 219.6 |
| 2025Q3 | 5,906 | 2,407 | 50.3% | 1.97 | 92.68 | 21.8% | 9.0% | 167.2 | 62.4 |
| 2025Q2 | 5,464 | 2,122 | 52.3% | 1.80 | 81.69 | 20.9% | 8.4% | 273.3 | 165.2 |
| 2025Q1 | 5,666 | 2,450 | 47.1% | 2.14 | 94.31 | 17.4% | 7.6% | 162.7 | 80.3 |
| 2024Q4 | 5,319 | 2,301 | 47.4% | 2.04 | 88.58 | 16.4% | 7.1% | 217.0 | 94.0 |
| 2024Q3 | 5,226 | 2,186 | 48.8% | 2.27 | 84.15 | 17.8% | 7.5% | 192.6 | 126.0 |
| 2024Q2 | 4,938 | 2,065 | 48.9% | 1.96 | 79.51 | 17.8% | 7.3% | 168.7 | 97.1 |
| 2024Q1 | 4,721 | 2,111 | 45.6% | 2.13 | 81.27 | 16.0% | 7.2% | 150.6 | 77.6 |
| 2023Q4 | 4,577 | 1,992 | 47.0% | 2.06 | 76.67 | 17.3% | 7.6% | 244.2 | 178.0 |
| 2023Q3 | 4,611 | 1,975 | 47.8% | 2.02 | 76.03 | 17.0% | 7.3% | 152.3 | 69.3 |
| 2023Q2 | 4,417 | 1,772 | 50.8% | 1.69 | 68.22 | 20.0% | 8.2% | 151.1 | 84.0 |
| 2023Q1 | 4,266 | 1,933 | 45.2% | 2.03 | 74.41 | 18.6% | 8.4% | 163.2 | 101.3 |
| 2022Q4 | 4,259 | 1,868 | 47.1% | 1.92 | 71.91 | 19.1% | 8.3% | 163.6 | 106.5 |
| 2022Q3 | 4,283 | 1,820 | 48.8% | 1.98 | 70.06 | 18.8% | 7.9% | 117.8 | 49.3 |
| 2022Q2 | 3,939 | 1,626 | 50.0% | 1.78 | 62.62 | 17.2% | 7.1% | 114.0 | 62.7 |
| 2022Q1 | 3,742 | 1,666 | 46.6% | 1.95 | 64.14 | 16.4% | 7.3% | 70.0 | 28.6 |
| 2021Q4 | 3,651 | 1,548 | 49.0% | 1.82 | 59.59 | 17.8% | 7.6% | 52.7 | 3.6 |
| 2021Q3 | 3,556 | 1,489 | 49.4% | 1.86 | 57.33 | 19.3% | 8.2% | 59.0 | -4.0 |
| 2021Q2 | 3,509 | 1,440 | 50.1% | 1.65 | 55.42 | 21.6% | 8.9% | 58.9 | -2.1 |
| 2021Q1 | 3,438 | 1,538 | 46.0% | 1.85 | 59.21 | 20.4% | 9.2% | 112.6 | 55.4 |
| 2020Q4 | 3,364 | 1,459 | 46.9% | 1.86 | 56.17 | 17.8% | 7.9% | 196.6 | 146.1 |
| 2020Q3 | 3,283 | 1,405 | 47.3% | 1.92 | 54.10 | 16.6% | 7.1% | 87.6 | 47.5 |
| 2020Q2 | 3,202 | 1,330 | 48.2% | 1.58 | 51.22 | 14.8% | 6.1% | 94.9 | 47.9 |
| 2020Q1 | 3,058 | 1,397 | 43.6% | 1.75 | 53.79 | 15.9% | 7.6% | 89.4 | 48.7 |
| 2019Q4 | 3,110 | 1,402 | 43.9% | 1.72 | 53.96 | 17.1% | 8.1% | 183.7 | 138.7 |
| 2019Q3 | 3,218 | 1,380 | 44.8% | 1.85 | 53.14 | 18.4% | 8.3% | 108.8 | 70.6 |
| 2019Q2 | 3,271 | 1,350 | 46.6% | 1.62 | 51.97 | 19.8% | 8.6% | 62.5 | -0.2 |
| 2019Q1 | 2,653 | 1,349 | 45.5% | 2.11 | 51.94 | 14.4% | 7.4% | 64.0 | 41.4 |
| 2018Q4 | 2,619 | 1,303 | 46.8% | 1.95 | 50.15 | 14.3% | 7.1% | 103.7 | 77.6 |
| 2018Q3 | 2,559 | 1,235 | 47.9% | 1.82 | 47.54 | 13.8% | 6.6% | 72.1 | 40.3 |
| 2018Q2 | 2,523 | 1,181 | 49.0% | 1.57 | 45.49 | 14.0% | 6.7% | 25.0 | -14.0 |
| 2018Q1 | 2,419 | 1,264 | 43.8% | 1.74 | 48.67 | 13.8% | 7.4% | 36.0 | 19.5 |
| 2017Q4 | 2,505 | 1,246 | 46.6% | 1.66 | 47.95 | 14.8% | 7.6% | 95.7 | 63.4 |
| 2017Q3 | 2,583 | 1,210 | 51.2% | 1.75 | 46.57 | 15.5% | 7.6% | 6.7 | -21.5 |
| 2017Q2 | 2,377 | 1,149 | 49.5% | 1.52 | 44.25 | 16.3% | 7.9% | 95.9 | 53.5 |
| 2017Q1 | 2,235 | 1,228 | 43.0% | 1.86 | 47.27 | 15.2% | 8.5% | 71.4 | 45.6 |
| 2016Q4 | 2,351 | 1,241 | 45.1% | 1.70 | 47.78 | – | – | 107.5 | 83.4 |
| 2016Q3 | 2,318 | 1,182 | 46.6% | 1.82 | 45.49 | – | – | 63.7 | 45.6 |