宏觀

-1.00 (-0.75%)最後更新 2026-09-11

台灣 · 上櫃 · 半導體業

132.50113成交張數26.45本益比2.60股價淨值比1.51%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	18	16	15.0%	5.32	50.87	10.2%	8.9%	0.9	0.8
2026Q1	18	15	17.2%	4.66	49.63	8.3%	7.0%	0.7	0.7
2025Q4	18	15	13.8%	5.75	50.18	8.1%	7.0%	1.2	1.1
2025Q3	17	15	11.7%	6.74	48.33	6.5%	5.7%	0.7	0.7
2025Q2	16	15	10.8%	7.30	47.20	6.8%	5.9%	0.4	0.4
2025Q1	17	14	13.9%	5.73	46.71	8.9%	7.8%	0.6	0.6
2024Q4	17	15	12.0%	6.61	47.29	8.2%	7.2%	0.8	0.8
2024Q3	16	14	10.6%	7.33	47.08	5.1%	4.4%	0.2	-0.6
2024Q2	17	14	15.3%	5.50	46.05	5.0%	4.2%	0.3	0.3
2024Q1	16	14	11.8%	7.10	46.56	3.3%	2.8%	-0.0	-0.0
2023Q4	16	14	12.0%	6.90	45.66	2.9%	2.4%	-0.6	-0.6
2023Q3	17	14	14.3%	5.83	46.77	8.1%	6.4%	0.5	0.5
2023Q2	17	14	17.7%	4.72	45.63	6.4%	4.9%	0.7	0.7
2023Q1	18	14	20.5%	4.06	45.25	9.0%	6.9%	-0.6	-0.6
2022Q4	19	15	20.6%	4.05	48.42	8.2%	6.7%	-0.3	-0.3
2022Q3	19	14	25.8%	3.20	46.62	7.5%	6.0%	0.8	0.7
2022Q2	20	14	29.4%	2.83	46.34	9.7%	7.2%	1.0	1.0
2022Q1	19	14	26.2%	3.14	44.34	10.9%	8.2%	0.8	0.7
2021Q4	17	15	14.3%	5.67	48.44	11.4%	9.7%	-0.1	-0.1
2021Q3	17	14	13.9%	5.83	47.01	14.0%	11.8%	0.1	0.1
2021Q2	18	14	20.3%	3.99	54.97	16.8%	13.1%	0.8	0.8
2021Q1	18	14	23.8%	3.44	52.62	14.4%	10.9%	-0.0	-0.1
2020Q4	17	14	15.5%	5.34	55.73	12.8%	10.8%	0.4	0.4
2020Q3	16	14	17.2%	4.76	53.47	10.3%	8.5%	1.4	1.3
2020Q2	17	13	23.3%	3.53	50.83	10.5%	8.1%	-0.4	-0.4
2020Q1	17	13	24.8%	3.38	51.11	13.6%	10.8%	0.4	0.4
2019Q4	17	14	16.7%	5.01	55.80	16.3%	13.6%	0.7	0.7
2019Q3	17	14	17.1%	4.84	54.65	19.9%	16.9%	1.2	1.2
2019Q2	17	13	23.3%	3.64	52.11	20.7%	16.0%	0.4	0.2
2019Q1	16	14	15.3%	5.41	54.82	18.1%	15.5%	0.7	0.6
2018Q4	15	13	16.5%	4.97	51.92	17.7%	14.7%	2.0	1.9
2018Q3	14	12	12.9%	5.97	49.18	19.1%	16.3%	1.4	1.4
2018Q2	15	12	22.0%	3.67	46.84	20.6%	15.6%	1.1	1.0
2018Q1	14	12	13.6%	5.99	50.19	20.6%	17.3%	-0.8	-0.8
2017Q4	14	12	17.6%	5.54	47.95	–	–	1.7	1.6
2017Q3	13	11	17.1%	5.85	45.06	–	–	1.6	1.3
2017Q2	14	10	26.6%	3.66	42.43	–	–	-1.3	-1.3
2017Q1	14	11	18.4%	5.77	45.21	–	–	0.4	0.4