台燿

-30.00 (-2.15%)最後更新 2026-09-11

台灣 · 上櫃 · 電子零組件業

1,365.004,431成交張數69.32本益比16.92股價淨值比0.55%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	469	242	48.5%	2.05	83.64	30.7%	15.9%	-7.1	-9.9
2026Q1	443	181	59.2%	1.93	62.55	25.4%	11.2%	-15.7	-16.6
2025Q4	397	186	53.2%	2.21	64.48	20.7%	10.4%	-2.9	-7.5
2025Q3	311	162	47.7%	2.07	57.46	20.6%	10.8%	-3.1	-5.1
2025Q2	247	128	48.0%	2.46	46.51	22.2%	11.7%	6.6	6.4
2025Q1	270	134	50.2%	2.10	48.57	22.9%	12.0%	5.4	5.2
2024Q4	259	143	44.6%	2.57	51.95	20.1%	11.5%	8.9	8.5
2024Q3	249	131	47.2%	2.48	48.29	18.6%	10.4%	-1.1	-1.5
2024Q2	230	122	46.8%	2.62	45.01	16.7%	9.4%	-0.4	-0.7
2024Q1	201	113	43.9%	2.30	41.48	13.5%	7.5%	-0.9	-1.0
2023Q4	194	116	40.4%	2.64	42.70	7.0%	4.2%	2.9	2.4
2023Q3	191	114	40.2%	2.54	42.48	6.2%	3.7%	-0.4	-1.3
2023Q2	175	107	39.2%	2.70	39.59	5.7%	3.3%	3.7	-0.3
2023Q1	193	106	45.1%	2.07	39.42	5.9%	3.1%	5.0	4.6
2022Q4	198	119	40.0%	2.30	44.06	10.7%	6.0%	10.7	9.7
2022Q3	198	117	41.1%	2.27	43.30	11.8%	6.6%	5.8	5.0
2022Q2	206	113	45.1%	2.06	41.95	15.0%	8.0%	5.5	5.0
2022Q1	225	111	50.6%	2.34	41.36	18.4%	9.0%	1.2	0.9
2021Q4	220	117	46.5%	2.67	43.64	16.5%	9.1%	5.4	3.6
2021Q3	216	113	47.8%	2.57	42.03	16.4%	8.7%	3.1	2.6
2021Q2	206	107	48.2%	2.56	39.88	15.6%	8.1%	1.7	1.3
2021Q1	210	101	51.8%	2.27	37.80	16.4%	8.8%	4.9	4.3
2020Q4	194	110	43.1%	3.12	41.28	16.8%	9.5%	8.3	7.0
2020Q3	195	106	45.9%	2.78	39.71	18.4%	10.1%	7.6	6.5
2020Q2	191	100	47.6%	2.65	37.81	21.7%	11.1%	4.5	3.5
2020Q1	176	105	40.3%	2.27	39.62	18.7%	10.7%	0.5	0.2
2019Q4	180	101	43.9%	2.11	38.15	19.1%	10.4%	4.2	3.0
2019Q3	171	96	43.9%	1.97	38.21	21.1%	11.3%	5.8	5.1
2019Q2	168	82	50.9%	1.89	33.33	23.8%	11.5%	5.1	3.2
2019Q1	160	87	45.6%	2.24	35.23	22.4%	12.3%	4.9	1.9
2018Q4	156	82	47.5%	2.38	33.18	24.1%	13.0%	8.7	8.3
2018Q3	153	77	49.7%	2.28	31.29	21.5%	11.1%	5.7	5.3
2018Q2	155	73	52.9%	2.08	29.61	18.6%	9.1%	7.9	7.7
2018Q1	136	75	44.6%	2.15	30.69	15.3%	8.4%	3.2	2.7
2017Q4	125	70	44.1%	1.98	28.66	14.8%	8.3%	-2.1	-2.5
2017Q3	128	69	46.6%	1.75	28.13	16.7%	9.2%	-0.3	-0.6
2017Q2	128	65	49.1%	1.63	26.96	16.0%	8.5%	-1.0	-1.4
2017Q1	123	67	45.7%	1.68	27.54	15.2%	8.5%	0.9	0.6
2016Q4	117	65	44.1%	1.62	27.03	–	–	3.6	0.8
2016Q3	111	63	43.2%	1.69	26.10	–	–	4.2	4.2