十銓

+4.00 (+1.45%)最後更新 2026-09-11

台灣 · 上市 · 半導體業

280.503,037成交張數4.17本益比2.14股價淨值比3.07%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	226	111	50.7%	1.92	131.16	76.4%	35.4%	-6.0	-6.1
2026Q1	219	71	67.6%	1.63	83.51	60.8%	18.8%	-39.8	-39.9
2025Q4	150	49	67.7%	1.43	57.09	25.1%	8.9%	-33.0	-33.0
2025Q3	96	40	58.1%	1.65	47.48	6.4%	2.7%	14.1	13.8
2025Q2	97	38	60.6%	1.58	45.09	5.6%	1.3%	-27.9	-28.5
2025Q1	134	38	71.4%	1.37	45.11	10.1%	2.8%	11.6	11.5
2024Q4	100	40	60.0%	1.63	47.07	17.0%	5.7%	11.3	11.2
2024Q3	96	40	57.9%	1.69	49.75	25.3%	8.2%	-55.2	-55.2
2024Q2	209	35	83.3%	1.17	48.67	24.2%	4.6%	56.5	56.5
2024Q1	102	26	74.4%	1.52	36.52	24.7%	6.3%	-3.4	-3.4
2023Q4	87	22	74.4%	1.32	30.98	11.1%	3.6%	6.7	6.7
2023Q3	91	20	77.9%	1.26	28.14	5.6%	1.7%	2.2	2.2
2023Q2	78	20	74.8%	1.32	27.58	-0.7%	-0.3%	-7.0	-7.0
2023Q1	77	19	74.7%	1.32	27.18	-3.5%	-1.3%	-6.2	-6.3
2022Q4	43	21	52.8%	1.93	28.70	0.0%	0.0%	-3.0	-3.1
2022Q3	37	20	46.8%	2.24	27.59	-12.2%	-7.4%	2.1	2.1
2022Q2	32	24	25.9%	5.19	23.11	-16.7%	-9.6%	7.5	5.9
2022Q1	38	24	36.7%	2.95	23.41	-10.2%	-5.1%	1.8	1.7
2021Q4	37	24	36.7%	2.60	23.03	-4.8%	-2.5%	0.7	0.7
2021Q3	38	26	32.0%	2.96	25.00	6.7%	3.7%	8.2	8.2
2021Q2	50	23	53.6%	2.09	25.33	14.6%	6.1%	-1.5	-1.5
2021Q1	48	19	61.2%	1.99	23.06	9.9%	3.6%	-7.6	-7.6
2020Q4	37	15	60.2%	2.79	19.86	11.1%	4.6%	-1.9	-2.0
2020Q3	33	14	59.3%	1.87	18.47	7.3%	3.3%	-4.2	-4.3
2020Q2	36	13	64.2%	1.79	18.69	17.6%	7.4%	6.1	6.1
2020Q1	37	13	65.3%	1.84	18.86	9.1%	4.2%	-7.1	-7.7
2019Q4	25	11	57.2%	1.63	15.59	–	–	-2.8	-2.8
2019Q3	22	11	46.8%	1.96	16.75	–	–	-0.4	-0.4
2019Q2	20	11	45.9%	2.00	16.03	–	–	-3.6	-3.6
2019Q1	19	13	31.4%	2.96	18.84	–	–	-1.7	-1.7