界霖

-1.30 (-1.55%)最後更新 2026-09-11

台灣 · 上市 · 半導體業

82.50736成交張數26.70本益比2.73股價淨值比1.82%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	57	31	45.7%	3.33	30.21	11.0%	5.9%	1.3	1.1
2026Q1	55	30	45.8%	2.59	29.12	7.3%	3.9%	-1.3	-1.5
2025Q4	53	30	44.1%	3.23	29.02	5.2%	2.9%	1.9	1.5
2025Q3	52	28	46.2%	3.04	27.49	6.6%	3.6%	0.3	-0.4
2025Q2	50	27	47.2%	2.37	26.10	5.1%	2.7%	0.6	0.5
2025Q1	54	29	46.2%	2.29	28.42	8.7%	4.7%	1.9	1.5
2024Q4	53	30	43.2%	2.44	29.37	8.8%	4.9%	1.1	0.7
2024Q3	53	30	44.4%	2.36	29.06	6.6%	3.6%	-0.7	-1.0
2024Q2	53	29	45.9%	3.54	27.99	8.3%	4.5%	2.6	2.5
2024Q1	51	27	46.0%	3.36	26.91	8.0%	4.2%	1.7	1.5
2023Q4	52	29	44.5%	3.64	28.12	6.0%	3.3%	1.5	1.2
2023Q3	53	29	45.7%	3.42	28.28	6.1%	3.3%	1.2	1.0
2023Q2	52	28	46.4%	3.07	27.28	8.3%	4.2%	3.0	2.8
2023Q1	53	28	48.1%	2.95	27.15	11.3%	5.8%	2.2	2.1
2022Q4	55	31	43.7%	3.67	30.54	13.5%	7.5%	1.8	1.4
2022Q3	58	31	46.5%	3.19	30.30	16.2%	8.7%	1.9	1.5
2022Q2	62	30	51.8%	2.54	29.10	18.8%	8.5%	1.4	1.0
2022Q1	57	28	50.0%	2.83	27.81	18.7%	8.4%	0.6	0.3
2021Q4	56	31	45.1%	3.96	30.15	17.3%	8.5%	0.5	0.0
2021Q3	55	30	46.0%	4.02	31.55	16.6%	8.1%	2.1	1.6
2021Q2	56	23	58.2%	2.28	24.71	15.2%	6.5%	-0.0	-0.6
2021Q1	55	22	60.2%	2.09	23.38	10.3%	4.2%	0.4	-0.1
2020Q4	54	24	56.3%	2.41	24.99	5.4%	2.5%	0.4	-0.1
2020Q3	52	23	56.6%	3.10	23.94	3.5%	1.6%	1.3	1.0
2020Q2	51	22	56.4%	2.13	23.47	5.3%	2.3%	1.0	0.8
2020Q1	52	22	57.8%	2.19	23.40	7.5%	3.4%	1.8	1.5
2019Q4	51	24	51.7%	2.64	25.94	9.3%	4.4%	0.3	-0.0
2019Q3	49	24	50.7%	2.65	28.32	11.7%	5.7%	0.8	0.5
2019Q2	50	22	57.3%	1.75	25.04	15.5%	6.9%	0.9	0.3
2019Q1	50	24	52.6%	2.10	28.13	15.0%	7.4%	0.9	0.5
2018Q4	49	22	54.0%	2.01	26.58	17.8%	8.5%	1.4	-1.2
2018Q3	44	21	51.8%	1.58	25.22	21.8%	10.6%	2.1	0.6
2018Q2	43	20	53.3%	1.76	24.22	24.7%	11.1%	0.2	-0.3
2018Q1	43	22	48.3%	1.82	26.57	21.6%	11.8%	-0.1	-1.2
2017Q4	41	20	50.1%	1.82	24.95	18.0%	9.8%	1.0	0.1
2017Q3	38	19	50.7%	1.83	24.74	15.2%	7.9%	-1.5	-1.9
2017Q2	36	15	57.4%	1.14	20.70	11.9%	5.8%	0.1	-0.5
2017Q1	25	15	39.8%	1.58	20.48	8.9%	5.3%	-0.3	-0.7
2016Q4	25	16	38.8%	1.61	20.76	–	–	3.3	3.0
2016Q3	27	15	44.5%	1.45	20.19	–	–	-1.4	-1.6