2330
台積電
-40.00 (-1.63%)2,410.0018,053成交張數27.94本益比9.72股價淨值比0.91%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 | 93,757 | 64,325 | 30.9% | 2.46 | 248.05 | 40.6% | 27.3% | 7,833.6 | 2,873.6 |
| 2026Q1 | 86,609 | 58,910 | 31.5% | 2.49 | 227.16 | 36.9% | 24.4% | 6,989.8 | 3,482.1 |
| 2025Q4 | 79,330 | 54,196 | 31.2% | 2.62 | 208.99 | 35.4% | 23.5% | 7,255.1 | 3,686.0 |
| 2025Q3 | 73,541 | 49,983 | 31.5% | 2.69 | 192.74 | 35.3% | 23.5% | 4,268.3 | 1,393.8 |
| 2025Q2 | 70,063 | 45,811 | 34.1% | 2.37 | 176.65 | 34.9% | 22.5% | 4,970.6 | 1,998.4 |
| 2025Q1 | 71,333 | 45,642 | 35.5% | 2.39 | 176.00 | 31.9% | 20.3% | 6,255.7 | 2,947.5 |
| 2024Q4 | 66,919 | 42,885 | 35.4% | 2.44 | 165.37 | 30.3% | 19.2% | 6,202.1 | 2,582.6 |
| 2024Q3 | 61,657 | 39,900 | 34.8% | 2.57 | 153.86 | 28.3% | 17.8% | 3,919.9 | 1,849.1 |
| 2024Q2 | 59,824 | 37,914 | 36.1% | 2.47 | 146.20 | 26.5% | 16.6% | 3,776.7 | 1,719.9 |
| 2024Q1 | 57,879 | 36,357 | 36.7% | 2.39 | 140.19 | 25.5% | 15.8% | 4,363.1 | 2,550.1 |
| 2023Q4 | 55,324 | 34,589 | 37.0% | 2.40 | 133.38 | 26.2% | 16.0% | 3,948.3 | 2,246.7 |
| 2023Q3 | 54,846 | 33,483 | 38.5% | 2.15 | 129.12 | 29.4% | 17.7% | 2,946.5 | 680.2 |
| 2023Q2 | 51,495 | 31,888 | 37.8% | 2.42 | 122.97 | 34.0% | 20.3% | 1,672.5 | -832.9 |
| 2023Q1 | 50,458 | 30,782 | 38.7% | 2.29 | 118.70 | 37.9% | 22.6% | 3,852.4 | 827.5 |
| 2022Q4 | 49,648 | 29,457 | 40.4% | 2.17 | 113.60 | 39.8% | 23.4% | 4,868.8 | 1,500.4 |
| 2022Q3 | 46,433 | 27,380 | 40.7% | 2.49 | 105.59 | 36.9% | 22.2% | 4,127.0 | 1,467.3 |
| 2022Q2 | 43,459 | 24,964 | 42.2% | 2.25 | 96.27 | 34.0% | 20.5% | 3,388.5 | 1,211.3 |
| 2022Q1 | 39,927 | 23,144 | 41.9% | 2.09 | 89.25 | 31.0% | 19.1% | 3,721.7 | 1,100.3 |
| 2021Q4 | 37,255 | 21,683 | 41.7% | 2.17 | 83.62 | 29.7% | 18.4% | 3,782.0 | 1,426.4 |
| 2021Q3 | 33,323 | 20,760 | 37.6% | 2.09 | 80.06 | 29.7% | 19.2% | 3,187.1 | 1,300.7 |
| 2021Q2 | 30,928 | 19,918 | 35.5% | 1.92 | 76.81 | 29.8% | 20.0% | 1,874.4 | 204.7 |
| 2021Q1 | 29,191 | 19,389 | 33.5% | 1.72 | 74.77 | 29.9% | 20.5% | 2,278.2 | -202.1 |
| 2020Q4 | 27,607 | 18,497 | 33.0% | 1.77 | 71.33 | 29.8% | 20.6% | 2,591.3 | 1,704.6 |
| 2020Q3 | 26,356 | 17,874 | 32.1% | 1.75 | 68.93 | 29.1% | 20.6% | 1,901.7 | 908.7 |
| 2020Q2 | 24,487 | 17,204 | 29.7% | 1.40 | 66.35 | 27.8% | 19.4% | 1,703.3 | 436.4 |
| 2020Q1 | 23,433 | 16,763 | 28.4% | 1.36 | 64.64 | 23.4% | 17.7% | 2,030.3 | 104.7 |
| 2019Q4 | 22,648 | 16,214 | 28.4% | 1.39 | 62.53 | 20.9% | 15.9% | 2,029.5 | 329.4 |
| 2019Q3 | 21,342 | 15,869 | 25.6% | 1.72 | 61.20 | 20.8% | 16.0% | 1,417.5 | 436.4 |
| 2019Q2 | 22,393 | 15,538 | 30.6% | 1.62 | 59.92 | 20.8% | 14.8% | 1,177.6 | 14.1 |
| 2019Q1 | 21,874 | 17,428 | 20.3% | 2.62 | 67.21 | 19.3% | 15.2% | 1,526.7 | 767.3 |
| 2018Q4 | 20,901 | 16,768 | 19.7% | 2.79 | 64.67 | 21.9% | 17.2% | 1,893.7 | 752.7 |
| 2018Q3 | 19,699 | 15,752 | 20.0% | 2.67 | 60.75 | 23.3% | 18.4% | 940.8 | 241.3 |
| 2018Q2 | 20,534 | 14,900 | 27.4% | 2.07 | 57.46 | 24.8% | 17.4% | 1,297.7 | 700.9 |
| 2018Q1 | 20,492 | 16,059 | 21.6% | 2.71 | 61.93 | 22.6% | 17.3% | 1,607.3 | 888.8 |
| 2017Q4 | 19,919 | 15,221 | 23.5% | 2.39 | 58.70 | 23.6% | 17.7% | 2,041.3 | 1,429.5 |
| 2017Q3 | 18,414 | 14,307 | 22.3% | 2.36 | 55.18 | 25.4% | 19.3% | 1,167.8 | 550.7 |
| 2017Q2 | 19,864 | 13,417 | 32.4% | 1.60 | 51.74 | 27.7% | 18.5% | 1,034.0 | -17.9 |
| 2017Q1 | 19,347 | 14,555 | 24.7% | 2.57 | 56.13 | 26.1% | 19.5% | 1,610.1 | 585.0 |
| 2016Q4 | 18,865 | 13,892 | 26.3% | 2.57 | 53.58 | – | – | 1,852.2 | 726.8 |
| 2016Q3 | 17,187 | 12,831 | 25.3% | 2.76 | 49.48 | – | – | 1,264.1 | 226.3 |