致新

-0.50 (-0.20%)最後更新 2026-09-11

台灣 · 上市 · 半導體業

247.00242成交張數13.43本益比2.61股價淨值比6.48%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	138	81	29.3%	2.58	94.21	20.6%	12.2%	4.7	4.3
2026Q1	124	72	29.6%	2.59	84.08	21.3%	12.3%	6.0	5.5
2025Q4	115	81	18.4%	4.39	94.36	19.1%	13.4%	4.8	4.3
2025Q3	111	76	19.8%	4.09	88.65	19.9%	13.9%	-0.8	-0.9
2025Q2	121	71	31.6%	2.49	82.85	21.7%	12.9%	1.6	1.2
2025Q1	120	69	32.0%	2.44	79.66	23.6%	13.7%	7.2	7.0
2024Q4	111	79	17.9%	4.57	91.19	20.3%	14.2%	8.3	8.0
2024Q3	104	74	18.7%	4.25	85.46	20.4%	14.2%	-0.3	-0.6
2024Q2	115	68	31.2%	2.52	79.44	23.6%	13.9%	3.4	3.2
2024Q1	109	64	31.5%	2.58	74.37	26.8%	15.8%	7.8	7.6
2023Q4	105	73	19.9%	4.19	84.56	21.5%	15.1%	7.2	7.0
2023Q3	100	68	21.9%	3.70	79.43	20.5%	14.2%	4.2	4.1
2023Q2	109	64	33.0%	2.40	73.75	20.7%	11.4%	7.8	7.7
2023Q1	95	56	33.3%	2.40	65.05	24.2%	14.6%	5.5	5.3
2022Q4	91	65	20.7%	3.97	75.75	30.6%	19.9%	8.2	8.0
2022Q3	91	63	22.3%	3.70	73.58	39.9%	25.3%	-2.2	-2.5
2022Q2	114	59	41.6%	1.98	68.85	44.9%	24.8%	7.2	7.1
2022Q1	109	67	31.1%	2.64	78.30	42.1%	25.5%	4.1	3.9
2021Q4	102	61	32.9%	2.46	70.44	41.1%	24.3%	2.1	1.9
2021Q3	96	55	35.0%	2.29	63.43	38.4%	22.1%	4.5	4.4
2021Q2	94	56	33.3%	2.50	64.92	31.3%	17.6%	6.5	6.3
2021Q1	84	50	32.6%	2.52	57.97	25.8%	15.5%	3.0	2.9
2020Q4	78	46	33.3%	2.41	52.86	24.0%	14.1%	1.9	1.4
2020Q3	74	43	33.1%	2.40	50.08	23.1%	13.5%	4.0	3.8
2020Q2	77	40	38.6%	2.04	46.51	22.3%	12.0%	2.9	2.6
2020Q1	72	44	29.0%	2.76	51.20	20.0%	13.1%	2.6	2.4
2019Q4	71	42	30.9%	2.55	48.69	18.4%	11.8%	3.0	2.9
2019Q3	68	40	31.4%	2.52	46.55	17.5%	11.1%	3.4	3.3
2019Q2	68	38	34.3%	2.26	44.07	17.5%	10.4%	3.3	3.2
2019Q1	57	40	29.4%	2.54	46.41	14.5%	10.4%	1.5	1.4
2018Q4	56	39	29.1%	2.02	45.67	12.2%	8.8%	1.6	1.6
2018Q3	55	38	31.1%	2.73	43.76	10.8%	7.5%	1.1	1.1
2018Q2	57	37	35.4%	2.38	42.37	8.8%	5.7%	1.1	1.1
2018Q1	53	39	26.5%	3.22	45.26	6.9%	5.1%	2.1	1.9
2017Q4	52	39	26.3%	3.27	44.74	8.1%	5.8%	0.6	0.6
2017Q3	54	38	30.0%	2.83	44.13	10.3%	7.3%	1.0	0.9
2017Q2	56	37	34.1%	2.49	42.92	10.8%	7.1%	1.3	1.3
2017Q1	56	41	27.3%	3.13	47.01	9.9%	7.2%	0.1	0.0
2016Q4	58	40	30.9%	2.78	46.25	–	–	0.9	0.8
2016Q3	54	38	28.5%	2.88	44.44	–	–	1.0	1.0