TPK-KY

-0.90 (-1.44%)最後更新 2026-09-11

台灣 · 上市 · 光電業

61.701,604成交張數13.47本益比0.62股價淨值比2.92%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	1,056	405	48.0%	1.98	99.57	4.9%	1.9%	-2.9	-5.1
2026Q1	1,048	405	47.0%	2.17	99.66	3.6%	1.5%	3.6	2.5
2025Q4	849	394	53.4%	1.98	96.80	2.8%	1.3%	48.0	46.1
2025Q3	843	382	54.5%	2.15	93.82	2.2%	1.0%	-5.8	-6.6
2025Q2	853	362	57.3%	2.11	89.07	1.6%	0.7%	26.8	24.6
2025Q1	921	408	55.5%	2.29	100.24	1.3%	0.6%	-18.3	-18.3
2024Q4	892	401	54.7%	2.34	98.66	1.2%	0.5%	45.0	43.7
2024Q3	922	391	57.3%	2.22	96.15	1.7%	0.7%	-16.0	-16.2
2024Q2	988	397	59.5%	1.92	97.70	1.4%	0.6%	32.4	–
2024Q1	931	388	58.0%	1.90	95.47	0.6%	0.2%	-10.9	–
2023Q4	878	367	57.9%	2.19	90.13	0.6%	0.2%	23.8	23.8
2023Q3	958	385	59.5%	2.15	94.61	0.6%	0.2%	13.2	13.2
2023Q2	937	371	60.0%	2.00	91.30	1.0%	0.4%	35.3	–
2023Q1	914	368	59.4%	2.00	90.47	1.1%	0.4%	37.4	–
2022Q4	836	371	55.3%	2.09	91.11	1.5%	0.7%	24.5	24.5
2022Q3	960	384	59.7%	2.02	94.33	1.8%	0.7%	-5.0	-5.0
2022Q2	936	360	61.2%	1.94	88.49	1.9%	0.8%	29.2	29.2
2022Q1	939	362	61.3%	1.89	88.96	2.6%	1.0%	-3.1	-3.1
2021Q4	778	352	54.5%	2.03	86.64	3.0%	1.3%	-1.0	-1.0
2021Q3	877	352	59.7%	1.70	86.47	3.4%	1.3%	-9.2	-9.3
2021Q2	867	358	58.6%	1.78	88.05	3.8%	1.6%	31.1	31.1
2021Q1	943	360	61.7%	1.52	88.63	3.7%	1.4%	-5.6	-5.9
2020Q4	836	367	56.0%	1.86	90.20	2.8%	1.2%	49.7	49.6
2020Q3	907	360	60.2%	1.53	88.57	1.9%	0.7%	-30.5	-30.5
2020Q2	883	361	59.1%	1.48	88.76	1.3%	0.5%	55.8	55.3
2020Q1	942	365	61.3%	1.42	89.65	0.6%	0.3%	-9.5	-9.5
2019Q4	855	362	57.7%	1.54	88.94	0.6%	0.3%	49.6	49.5
2019Q3	985	375	62.0%	1.36	92.09	1.4%	0.5%	5.5	5.4
2019Q2	848	373	56.0%	1.47	91.72	1.3%	0.6%	46.7	46.6
2019Q1	863	370	56.6%	1.49	91.10	0.5%	0.2%	-25.4	-25.8
2018Q4	840	369	55.6%	1.33	90.72	0.6%	0.3%	25.9	25.3
2018Q3	888	365	58.6%	1.16	89.65	1.7%	0.7%	14.7	14.5
2018Q2	780	362	53.2%	1.22	88.99	4.0%	1.7%	7.6	7.4
2018Q1	750	361	51.4%	1.20	88.83	5.8%	2.4%	-4.7	-4.8
2017Q4	830	369	55.2%	1.33	90.86	7.3%	2.8%	74.6	73.6
2017Q3	877	366	58.1%	1.24	89.96	6.5%	2.4%	37.1	36.7
2017Q2	780	289	62.7%	0.98	83.26	6.8%	2.3%	39.2	39.0
2017Q1	807	284	64.5%	0.88	81.94	-3.1%	-1.1%	26.5	26.2
2016Q4	877	292	66.5%	0.84	84.16	–	–	34.4	33.9
2016Q3	900	281	68.5%	0.81	81.06	–	–	37.0	36.9