台達化
130911.25−0.50−4.26%收盤・資料日 2026-11-06
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q236.01%205.25%143.79%−26.2 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 36.01% | 205.25% | 143.79% | −26.2 |
| 2026 Q1 | 37.46% | 193.07% | 161.48% | −24.5 |
| 2025 Q4 | 32.85% | 224.41% | 183.21% | −6.8 |
| 2025 Q3 | 35.22% | 196.17% | 155.48% | −7.2 |
| 2025 Q2 | 36.34% | 190.46% | 158.26% | −30.0 |
| 2025 Q1 | 34.52% | 212.60% | 166.51% | −3.5 |
| 2024 Q4 | 35.99% | 203.55% | 164.24% | 4.2 |
| 2024 Q3 | 35.73% | 205.21% | 157.89% | −10.8 |
| 2024 Q2 | 32.72% | 224.26% | 175.26% | −2.6 |
| 2024 Q1 | 28.85% | 254.08% | 196.55% | −19.6 |
| 2023 Q4 | 25.23% | 287.16% | 224.21% | −13.1 |
| 2023 Q3 | 23.70% | 317.29% | 252.94% | −22.6 |
| 2023 Q2 | 22.79% | 391.60% | 297.08% | −5.5 |
| 2023 Q1 | 22.02% | 378.82% | 286.30% | −30.5 |
| 2022 Q4 | 22.02% | 442.35% | 355.31% | −18.8 |
| 2022 Q3 | 26.03% | 399.23% | 301.94% | 21.1 |
| 2022 Q2 | 29.23% | 272.32% | 205.39% | 444.3 |
| 2022 Q1 | 22.79% | 362.71% | 288.18% | 401.7 |
| 2021 Q4 | 28.69% | 311.13% | 251.07% | 430.7 |
| 2021 Q3 | 30.48% | 249.46% | 202.33% | 445.4 |
經營效率單位：天
2026 Q252.0 天42.8 天24.5 天94.8 天70.2 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 存貨週轉天數 | 應付帳款週轉天數 | 營業週期 | 現金轉換循環 |
|---|---|---|---|---|---|
| 2026 Q2 | 52.0 | 42.8 | 24.5 | 94.8 | 70.2 |
| 2026 Q1 | 47.4 | 24.6 | 21.3 | 71.9 | 50.6 |
| 2025 Q4 | 50.5 | 28.9 | 21.8 | 79.4 | 57.6 |
| 2025 Q3 | 52.3 | 25.0 | 21.1 | 77.3 | 56.2 |
| 2025 Q2 | 53.3 | 24.3 | 19.8 | 77.6 | 57.7 |
| 2025 Q1 | 51.6 | 25.8 | 20.1 | 77.4 | 57.2 |
| 2024 Q4 | 47.9 | 24.9 | 19.1 | 72.8 | 53.8 |
| 2024 Q3 | 40.0 | 23.2 | 19.1 | 63.3 | 44.2 |
| 2024 Q2 | 37.6 | 21.5 | 18.5 | 59.1 | 40.6 |
| 2024 Q1 | 46.2 | 25.8 | 19.0 | 72.0 | 53.0 |
| 2023 Q4 | 42.1 | 23.8 | 20.6 | 65.9 | 45.3 |
| 2023 Q3 | 41.4 | 24.6 | 20.0 | 66.0 | 46.1 |
| 2023 Q2 | 42.1 | 32.5 | 21.5 | 74.5 | 53.1 |
| 2023 Q1 | 41.9 | 29.8 | 21.1 | 71.6 | 50.6 |
| 2022 Q4 | 42.7 | 28.9 | 19.1 | 71.7 | 52.6 |
| 2022 Q3 | 38.9 | 29.7 | 22.1 | 68.6 | 46.5 |
| 2022 Q2 | 38.7 | 27.7 | 22.2 | 66.4 | 44.2 |
| 2022 Q1 | 47.1 | 28.1 | 22.8 | 75.1 | 52.3 |
| 2021 Q4 | 42.2 | 22.1 | 21.6 | 64.4 | 42.7 |
| 2021 Q3 | 41.0 | 20.4 | 24.9 | 61.4 | 36.5 |
現金流單位：億元
2026 Q2−8.56 億元−0.19 億元−8.75 億元
單季現金流（億元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −8.56 | −0.19 | −8.75 |
| 2026 Q1 | −2.59 | −0.47 | −3.06 |
| 2025 Q4 | 2.25 | −0.38 | 1.86 |
| 2025 Q3 | 2.03 | −0.58 | 1.45 |
| 2025 Q2 | 0.93 | −0.35 | 0.58 |
| 2025 Q1 | 2.38 | −0.37 | 2.01 |
| 2024 Q4 | 1.49 | −0.51 | 0.98 |
| 2024 Q3 | −8.22 | −0.37 | −8.59 |
| 2024 Q2 | 3.74 | −0.55 | 3.18 |
| 2024 Q1 | −3.93 | −0.47 | −4.40 |
| 2023 Q4 | −3.97 | −0.60 | −4.57 |
| 2023 Q3 | 2.84 | −0.36 | 2.48 |
| 2023 Q2 | −1.08 | −0.43 | −1.51 |
| 2023 Q1 | 1.07 | −0.43 | 0.64 |
| 2022 Q4 | 3.25 | −0.29 | 2.95 |
| 2022 Q3 | −0.34 | −0.24 | −0.58 |
| 2022 Q2 | 8.01 | −0.61 | 7.39 |
| 2022 Q1 | 4.40 | −0.28 | 4.12 |
| 2021 Q4 | 0.82 | −0.44 | 0.38 |
| 2021 Q3 | 3.86 | −0.21 | 3.65 |