大中

-6.50 (-2.71%)最後更新 2026-09-11

台灣 · 上櫃 · 半導體業

233.50255成交張數17.52本益比3.90股價淨值比3.21%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	33	22	31.3%	2.21	59.84	24.9%	17.3%	1.9	1.8
2026Q1	29	19	33.6%	2.08	50.83	22.3%	15.0%	1.5	1.4
2025Q4	28	21	25.5%	2.65	54.82	18.4%	13.8%	0.9	0.8
2025Q3	26	19	24.7%	2.66	51.59	15.5%	11.6%	1.4	1.2
2025Q2	25	18	29.3%	2.25	47.39	14.1%	9.8%	1.1	0.9
2025Q1	25	17	31.7%	2.09	45.71	15.3%	10.1%	2.4	2.2
2024Q4	24	18	24.5%	2.72	47.74	13.0%	9.0%	2.1	2.0
2024Q3	24	18	25.5%	2.76	47.05	11.8%	8.0%	0.7	0.6
2024Q2	24	17	30.7%	2.34	45.35	12.6%	7.9%	0.6	0.6
2024Q1	26	16	36.0%	2.05	43.78	11.8%	7.1%	1.9	1.9
2023Q4	26	17	35.6%	2.49	45.36	9.3%	5.8%	0.3	0.2
2023Q3	26	16	39.6%	2.06	43.00	9.1%	5.4%	-0.9	-1.1
2023Q2	27	15	43.8%	1.79	45.32	10.5%	5.6%	0.9	0.8
2023Q1	26	15	42.9%	1.74	44.19	21.4%	11.3%	1.6	1.6
2022Q4	25	15	39.3%	2.50	45.40	30.8%	18.4%	-0.5	-0.6
2022Q3	26	15	41.6%	2.29	44.65	41.6%	25.9%	0.7	0.6
2022Q2	28	14	48.8%	1.85	43.24	50.3%	27.5%	-0.2	-0.3
2022Q1	28	14	50.8%	1.72	40.67	47.0%	24.6%	-2.5	-2.5
2021Q4	25	14	41.4%	2.49	43.17	35.9%	22.3%	1.3	1.2
2021Q3	18	12	32.2%	2.31	36.22	35.2%	23.1%	1.0	1.0
2021Q2	18	11	40.1%	1.87	31.77	32.9%	19.4%	0.1	0.0
2021Q1	17	10	42.4%	1.88	28.53	30.6%	17.0%	1.6	1.5
2020Q4	15	10	32.0%	2.54	29.77	25.0%	16.0%	1.8	0.4
2020Q3	15	9	37.1%	2.45	27.62	23.0%	13.9%	2.3	2.1
2020Q2	14	8	42.0%	2.14	25.12	20.3%	11.1%	0.4	0.3
2020Q1	14	8	46.9%	1.95	23.06	19.0%	11.1%	1.0	1.0
2019Q4	15	9	39.6%	2.30	26.57	23.2%	14.0%	0.4	0.3
2019Q3	14	8	41.8%	2.17	25.13	29.8%	17.9%	0.4	0.3
2019Q2	15	8	48.5%	1.89	22.87	44.5%	23.6%	-2.0	-2.1
2019Q1	15	9	36.5%	2.53	28.59	41.4%	26.0%	1.3	1.1
2018Q4	14	9	39.2%	2.39	26.27	41.4%	25.5%	-0.3	-0.3
2018Q3	13	8	38.4%	2.43	24.92	38.9%	24.0%	1.3	1.3
2018Q2	13	7	45.1%	2.10	21.52	34.2%	19.4%	-0.2	-0.2
2018Q1	12	7	38.0%	2.56	22.57	26.3%	16.9%	1.5	1.5
2017Q4	11	7	37.2%	2.64	20.87	23.6%	15.0%	0.1	0.1
2017Q3	11	6	38.4%	2.54	19.61	25.2%	16.1%	-0.3	-0.3
2017Q2	10	6	41.2%	2.36	17.96	22.8%	13.8%	-0.2	-0.2
2017Q1	10	7	33.4%	2.92	19.91	17.8%	12.3%	0.2	0.1
2016Q4	10	6	35.6%	2.71	19.15	–	–	0.7	0.7
2016Q3	9	6	34.0%	2.86	17.88	–	–	0.6	0.6