台化
132662.7−2.3−3.54%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q223.33%283.06%240.34%11.7 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 | 23.33% | 283.06% | 240.34% | 11.7 |
| 2026 Q1 | 29.29% | 188.37% | 150.98% | 12.6 |
| 2025 Q4 | 29.29% | 209.40% | 165.42% | 1.2 |
| 2025 Q3 | 35.23% | 132.70% | 95.82% | 4.2 |
| 2025 Q2 | 38.29% | 128.84% | 92.39% | −7.8 |
| 2025 Q1 | 39.01% | 129.76% | 89.88% | 0.5 |
| 2024 Q4 | 37.78% | 122.13% | 82.51% | 0.0 |
| 2024 Q3 | 35.83% | 140.70% | 96.78% | −1.1 |
| 2024 Q2 | 35.59% | 160.83% | 115.64% | 3.4 |
| 2024 Q1 | 35.42% | 172.09% | 126.19% | 3.0 |
| 2023 Q4 | 32.19% | 212.30% | 159.09% | 0.4 |
| 2023 Q3 | 32.77% | 203.88% | 151.38% | 10.7 |
| 2023 Q2 | 33.11% | 186.36% | 140.25% | 3.2 |
| 2023 Q1 | 34.24% | 182.31% | 136.57% | −0.6 |
| 2022 Q4 | 32.79% | 192.14% | 144.05% | −12.2 |
| 2022 Q3 | 32.80% | 192.42% | 141.16% | 4.2 |
| 2022 Q2 | 31.59% | 210.45% | 156.34% | 27.0 |
| 2022 Q1 | 26.05% | 286.47% | 216.93% | 32.1 |
| 2021 Q4 | 25.80% | 290.44% | 221.29% | 19.3 |
| 2021 Q3 | 25.54% | 304.95% | 232.10% | 45.4 |
經營效率單位：天
2026 Q222.5 天42.1 天20.1 天64.6 天44.5 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 | 22.5 | 42.1 | 20.1 | 64.6 | 44.5 |
| 2026 Q1 | 22.8 | 40.6 | 18.5 | 63.3 | 44.8 |
| 2025 Q4 | 24.2 | 49.7 | 18.7 | 73.9 | 55.2 |
| 2025 Q3 | 24.1 | 47.2 | 17.9 | 71.4 | 53.5 |
| 2025 Q2 | 28.2 | 47.1 | 18.3 | 75.3 | 57.0 |
| 2025 Q1 | 27.8 | 50.2 | 18.6 | 78.0 | 59.4 |
| 2024 Q4 | 24.8 | 51.2 | 17.8 | 76.0 | 58.2 |
| 2024 Q3 | 26.4 | 49.6 | 17.8 | 76.0 | 58.2 |
| 2024 Q2 | 24.7 | 46.5 | 18.0 | 71.2 | 53.2 |
| 2024 Q1 | 23.7 | 51.2 | 19.0 | 74.9 | 55.9 |
| 2023 Q4 | 22.3 | 48.4 | 18.4 | 70.6 | 52.2 |
| 2023 Q3 | 22.9 | 51.1 | 19.6 | 74.0 | 54.4 |
| 2023 Q2 | 27.3 | 58.9 | 22.7 | 86.2 | 63.5 |
| 2023 Q1 | 26.1 | 55.2 | 22.2 | 81.3 | 59.1 |
| 2022 Q4 | 25.1 | 53.4 | 21.0 | 78.5 | 57.5 |
| 2022 Q3 | 25.6 | 53.3 | 23.9 | 78.9 | 55.0 |
| 2022 Q2 | 23.8 | 47.4 | 24.8 | 71.3 | 46.5 |
| 2022 Q1 | 27.8 | 51.8 | 26.1 | 79.6 | 53.5 |
| 2021 Q4 | 28.5 | 49.2 | 23.9 | 77.7 | 53.8 |
| 2021 Q3 | 31.2 | 49.9 | 26.0 | 81.1 | 55.2 |
現金流單位：億元
2026 Q225.04 億元−19.20 億元5.84 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 | 25.04 | −19.20 | 5.84 |
| 2026 Q1 | −8.77 | −30.26 | −39.03 |
| 2025 Q4 | 88.76 | −45.58 | 43.17 |
| 2025 Q3 | 46.77 | −32.44 | 14.33 |
| 2025 Q2 | 140.69 | −34.72 | 105.97 |
| 2025 Q1 | −23.34 | −30.41 | −53.75 |
| 2024 Q4 | 119.71 | −39.00 | 80.71 |
| 2024 Q3 | 73.00 | −25.85 | 47.16 |
| 2024 Q2 | −24.20 | −22.38 | −46.57 |
| 2024 Q1 | −20.17 | −37.09 | −57.26 |
| 2023 Q4 | 59.70 | −44.75 | 14.96 |
| 2023 Q3 | 82.35 | −47.60 | 34.75 |
| 2023 Q2 | 47.22 | −49.90 | −2.68 |
| 2023 Q1 | −50.17 | −65.56 | −115.73 |
| 2022 Q4 | 63.88 | −55.53 | 8.34 |
| 2022 Q3 | 56.16 | −70.20 | −14.04 |
| 2022 Q2 | 25.79 | −50.83 | −25.05 |
| 2022 Q1 | 50.38 | −53.15 | −2.77 |
| 2021 Q4 | 113.92 | −42.85 | 71.07 |
| 2021 Q3 | 75.59 | −37.17 | 38.42 |
財經資料來源：FinLab