創見

-6.00 (-2.12%)最後更新 2026-09-11

台灣 · 上市 · 半導體業

276.502,122成交張數4.81本益比3.10股價淨值比4.26%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	539	385	28.7%	3.09	89.19	87.9%	64.9%	74.8	74.8
2026Q1	372	262	29.6%	2.88	60.83	60.9%	44.9%	93.7	93.7
2025Q4	262	230	12.2%	6.62	53.45	26.0%	23.4%	3.7	3.6
2025Q3	215	196	8.9%	9.15	45.57	14.1%	12.6%	-33.5	-33.5
2025Q2	225	180	20.0%	3.68	41.70	8.6%	7.0%	0.5	0.5
2025Q1	221	175	20.7%	3.61	40.79	10.6%	8.3%	6.9	6.9
2024Q4	214	198	7.4%	11.11	46.12	11.8%	10.6%	-2.2	-2.3
2024Q3	220	193	12.3%	6.15	44.85	12.6%	11.1%	-6.5	-6.6
2024Q2	231	190	17.9%	4.17	44.09	15.6%	12.7%	-2.0	-2.5
2024Q1	232	181	22.2%	3.44	42.09	14.4%	11.3%	0.8	0.7
2023Q4	223	193	13.6%	6.07	44.91	10.2%	9.1%	-1.6	-1.7
2023Q3	211	187	11.7%	7.31	43.52	7.9%	7.1%	1.1	1.1
2023Q2	223	179	20.0%	4.22	41.65	6.3%	5.0%	4.1	4.0
2023Q1	219	174	20.4%	4.23	40.65	10.7%	8.4%	9.5	9.5
2022Q4	215	196	9.2%	11.39	45.57	12.5%	11.2%	13.7	13.5
2022Q3	214	194	9.4%	11.51	45.29	14.9%	13.5%	18.0	17.8
2022Q2	238	191	20.0%	4.38	44.46	16.3%	13.3%	18.8	18.7
2022Q1	236	181	23.3%	3.51	42.13	15.3%	12.2%	0.7	0.6
2021Q4	224	198	11.6%	6.98	46.23	13.2%	11.7%	8.8	8.8
2021Q3	216	193	10.5%	7.75	45.07	12.3%	11.1%	21.6	21.6
2021Q2	224	187	16.6%	4.80	43.56	10.0%	8.3%	-6.7	-6.7
2021Q1	214	179	16.6%	4.51	41.68	7.2%	5.9%	0.7	0.6
2020Q4	207	187	10.0%	7.95	43.52	6.3%	5.7%	-1.3	-1.4
2020Q3	201	184	8.7%	9.19	42.84	7.1%	6.4%	-6.3	-6.4
2020Q2	219	182	17.2%	4.47	42.32	9.0%	7.4%	-8.5	-8.5
2020Q1	221	179	19.1%	4.05	41.74	9.5%	8.2%	13.6	13.5
2019Q4	212	194	8.5%	10.26	45.05	8.8%	8.0%	-5.5	-5.7
2019Q3	213	191	10.0%	8.64	44.41	8.9%	8.1%	0.4	0.3
2019Q2	227	187	17.8%	4.53	43.30	8.9%	7.2%	4.4	4.3
2019Q1	222	204	8.3%	10.53	47.31	9.5%	8.6%	11.1	10.9
2018Q4	219	200	8.6%	9.77	46.38	10.3%	9.3%	24.7	24.5
2018Q3	211	196	7.4%	11.54	45.45	11.6%	10.5%	7.3	7.3
2018Q2	238	191	19.7%	4.01	44.43	13.1%	10.4%	9.3	9.3
2018Q1	235	210	10.5%	8.89	48.76	12.2%	10.9%	2.6	1.6
2017Q4	228	205	10.0%	9.29	47.59	13.0%	11.6%	13.6	12.7
2017Q3	224	199	11.5%	7.87	46.12	15.7%	14.0%	-2.3	-2.4
2017Q2	243	191	21.4%	4.10	44.30	15.0%	11.6%	7.4	7.3
2017Q1	236	208	11.7%	7.75	48.36	13.5%	11.7%	11.6	11.0
2016Q4	229	203	11.2%	8.25	47.19	–	–	14.1	13.9
2016Q3	214	194	9.7%	9.52	44.97	–	–	-1.2	-1.3