5425
台半
-3.20 (-3.58%)86.105,502成交張數31.31本益比2.76股價淨值比2.35%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 | 221 | 76 | 50.6% | 1.82 | 28.99 | 10.0% | 3.4% | 0.3 | -0.3 |
| 2026Q1 | 215 | 79 | 47.1% | 2.30 | 30.03 | 7.1% | 2.6% | 1.5 | 0.7 |
| 2025Q4 | 212 | 76 | 48.2% | 2.25 | 29.01 | 6.6% | 2.4% | 5.9 | 4.8 |
| 2025Q3 | 204 | 72 | 49.9% | 2.19 | 27.23 | 6.2% | 2.4% | 5.5 | 5.0 |
| 2025Q2 | 204 | 68 | 52.8% | 1.82 | 25.87 | 5.5% | 2.1% | 12.4 | 11.6 |
| 2025Q1 | 215 | 80 | 47.1% | 2.15 | 30.53 | 6.0% | 2.4% | 1.9 | 1.5 |
| 2024Q4 | 215 | 78 | 49.2% | 2.04 | 29.58 | 6.0% | 2.4% | 9.8 | 9.1 |
| 2024Q3 | 183 | 77 | 41.5% | 1.96 | 29.16 | 5.3% | 2.2% | 0.7 | 0.1 |
| 2024Q2 | 178 | 75 | 41.3% | 1.94 | 28.64 | 7.5% | 3.1% | 3.9 | 3.4 |
| 2024Q1 | 176 | 79 | 37.4% | 2.20 | 29.87 | 7.3% | 3.3% | 1.9 | 1.4 |
| 2023Q4 | 175 | 77 | 39.0% | 1.98 | 29.36 | 9.1% | 4.0% | 9.5 | 8.8 |
| 2023Q3 | 183 | 78 | 41.6% | 1.91 | 29.49 | 11.9% | 5.1% | 9.3 | 8.7 |
| 2023Q2 | 184 | 74 | 45.4% | 1.74 | 27.99 | 16.1% | 6.6% | 8.5 | 7.6 |
| 2023Q1 | 182 | 83 | 39.0% | 2.20 | 31.49 | 17.8% | 8.1% | 1.0 | 0.6 |
| 2022Q4 | 182 | 81 | 41.1% | 2.07 | 30.60 | 20.7% | 9.1% | 9.2 | 7.3 |
| 2022Q3 | 180 | 78 | 42.4% | 1.89 | 29.74 | 20.9% | 9.0% | 8.1 | 6.8 |
| 2022Q2 | 175 | 72 | 45.6% | 1.84 | 27.46 | 18.8% | 7.9% | 4.1 | 2.8 |
| 2022Q1 | 166 | 75 | 40.8% | 2.18 | 28.41 | 15.3% | 6.9% | 0.6 | -0.2 |
| 2021Q4 | 160 | 70 | 42.3% | 2.06 | 26.51 | 13.7% | 5.8% | 7.2 | 4.5 |
| 2021Q3 | 158 | 67 | 44.1% | 1.80 | 25.43 | 13.2% | 5.3% | 0.9 | -0.2 |
| 2021Q2 | 153 | 65 | 45.0% | 1.70 | 24.50 | 11.8% | 4.7% | 7.9 | 6.7 |
| 2021Q1 | 148 | 67 | 40.2% | 1.96 | 25.44 | 10.0% | 4.3% | 3.9 | 3.6 |
| 2020Q4 | 146 | 58 | 46.4% | 1.64 | 23.36 | 9.4% | 3.7% | 5.3 | 4.5 |
| 2020Q3 | 146 | 55 | 49.6% | 1.56 | 21.91 | 9.0% | 3.3% | 0.3 | 0.1 |
| 2020Q2 | 144 | 53 | 51.0% | 1.33 | 21.24 | 8.8% | 3.2% | 5.2 | 5.0 |
| 2020Q1 | 142 | 57 | 46.2% | 1.43 | 22.79 | 8.4% | 3.3% | 3.9 | 2.7 |
| 2019Q4 | 144 | 56 | 48.0% | 1.37 | 22.48 | 9.4% | 3.7% | 2.6 | 1.4 |
| 2019Q3 | 146 | 52 | 52.2% | 1.27 | 21.55 | 11.2% | 4.3% | 3.8 | 2.4 |
| 2019Q2 | 148 | 52 | 53.5% | 1.35 | 21.53 | 12.5% | 4.6% | 9.6 | 8.5 |
| 2019Q1 | 151 | 58 | 50.0% | 1.53 | 23.95 | 12.6% | 5.2% | 4.8 | 3.7 |
| 2018Q4 | 139 | 56 | 47.6% | 1.49 | 23.16 | 14.6% | 6.4% | 12.3 | 7.9 |
| 2018Q3 | 134 | 54 | 47.9% | 1.61 | 22.42 | 15.7% | 6.9% | 2.6 | 2.3 |
| 2018Q2 | 137 | 53 | 50.6% | 1.55 | 22.03 | 17.7% | 7.3% | 9.6 | 9.1 |
| 2018Q1 | 128 | 58 | 42.8% | 2.00 | 23.91 | 16.4% | 7.7% | -9.9 | -10.4 |
| 2017Q4 | 116 | 55 | 40.3% | 1.60 | 22.73 | 16.0% | 7.6% | 7.2 | 5.4 |
| 2017Q3 | 111 | 53 | 40.4% | 2.26 | 21.79 | 16.8% | 8.0% | 0.9 | -0.4 |
| 2017Q2 | 116 | 50 | 46.0% | 1.90 | 20.92 | 15.7% | 6.8% | 5.5 | 3.9 |
| 2017Q1 | 110 | 54 | 38.9% | 2.55 | 22.35 | 14.1% | 6.9% | 2.5 | 2.4 |
| 2016Q4 | 111 | 54 | 39.8% | 2.38 | 22.33 | – | – | 5.4 | 1.1 |
| 2016Q3 | 109 | 52 | 41.4% | 2.45 | 21.49 | – | – | 1.8 | 1.3 |