台翰
133615.90−0.35−2.15%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 Q244.05%120.96%93.39%8.7 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 | 44.05% | 120.96% | 93.39% | 8.7 |
| 2026 Q1 | 41.99% | 119.40% | 98.89% | 4.0 |
| 2025 Q4 | 40.83% | 122.88% | 105.63% | — |
| 2025 Q3 | 42.55% | 121.77% | 104.02% | 6.5 |
| 2025 Q2 | 42.28% | 120.16% | 101.33% | 3.0 |
| 2025 Q1 | 39.33% | 127.02% | 106.38% | 9.0 |
| 2024 Q4 | 37.07% | 146.08% | 122.85% | 12.6 |
| 2024 Q3 | 33.36% | 178.19% | 154.36% | 18.5 |
| 2024 Q2 | 32.18% | 212.60% | 186.91% | 18.9 |
| 2024 Q1 | 31.22% | 255.40% | 227.12% | 14.7 |
| 2023 Q4 | 32.84% | 234.52% | 206.87% | 11.1 |
| 2023 Q3 | 32.43% | 237.16% | 210.96% | 12.9 |
| 2023 Q2 | 35.16% | 222.95% | 197.22% | 9.2 |
| 2023 Q1 | 36.73% | 238.16% | 210.00% | 5.9 |
| 2022 Q4 | 37.86% | 226.47% | 196.49% | 4.6 |
| 2022 Q3 | 39.06% | 221.80% | 192.61% | 72.7 |
| 2022 Q2 | 32.84% | 232.13% | 202.67% | 42.6 |
| 2022 Q1 | 29.51% | 252.99% | 219.74% | 31.9 |
| 2021 Q4 | 31.66% | 227.40% | 190.49% | 32.9 |
| 2021 Q3 | 34.16% | 205.75% | 170.16% | 23.9 |
經營效率單位：天
2026 Q246.1 天42.8 天44.3 天88.9 天44.6 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 | 46.1 | 42.8 | 44.3 | 88.9 | 44.6 |
| 2026 Q1 | 56.0 | 35.9 | 40.8 | 91.9 | 51.1 |
| 2025 Q4 | 57.7 | 29.7 | 39.4 | 87.4 | 48.0 |
| 2025 Q3 | 58.9 | 31.1 | 43.9 | 90.0 | 46.1 |
| 2025 Q2 | 58.4 | 32.2 | 44.5 | 90.6 | 46.0 |
| 2025 Q1 | 65.0 | 34.5 | 49.9 | 99.5 | 49.5 |
| 2024 Q4 | 59.2 | 27.2 | 42.9 | 86.4 | 43.5 |
| 2024 Q3 | 62.7 | 25.2 | 42.0 | 87.9 | 45.8 |
| 2024 Q2 | 67.3 | 26.0 | 40.0 | 93.3 | 53.3 |
| 2024 Q1 | 73.3 | 28.6 | 41.1 | 101.9 | 60.8 |
| 2023 Q4 | 75.1 | 27.9 | 42.4 | 103.0 | 60.6 |
| 2023 Q3 | 70.8 | 26.6 | 37.5 | 97.4 | 59.9 |
| 2023 Q2 | 75.1 | 31.3 | 40.6 | 106.4 | 65.8 |
| 2023 Q1 | 82.0 | 33.8 | 45.3 | 115.8 | 70.5 |
| 2022 Q4 | 71.6 | 28.7 | 42.2 | 100.3 | 58.0 |
| 2022 Q3 | 67.4 | 28.0 | 43.1 | 95.4 | 52.3 |
| 2022 Q2 | 67.6 | 28.6 | 39.5 | 96.1 | 56.6 |
| 2022 Q1 | 72.1 | 35.3 | 42.6 | 107.4 | 64.8 |
| 2021 Q4 | 63.2 | 36.7 | 42.3 | 99.8 | 57.6 |
| 2021 Q3 | 66.7 | 41.0 | 46.6 | 107.7 | 61.2 |
現金流單位：億元
2026 Q2−0.76 億元−0.14 億元−0.90 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 | −0.76 | −0.14 | −0.90 |
| 2026 Q1 | 0.20 | −0.30 | −0.10 |
| 2025 Q4 | 0.41 | −0.86 | −0.45 |
| 2025 Q3 | 1.08 | −0.23 | 0.85 |
| 2025 Q2 | 0.65 | −0.53 | 0.12 |
| 2025 Q1 | 0.61 | −1.31 | −0.70 |
| 2024 Q4 | 1.03 | −4.67 | −3.64 |
| 2024 Q3 | 0.76 | −0.88 | −0.13 |
| 2024 Q2 | 0.97 | −0.13 | 0.84 |
| 2024 Q1 | 0.04 | −0.12 | −0.08 |
| 2023 Q4 | 1.68 | −0.19 | 1.48 |
| 2023 Q3 | 1.32 | −0.18 | 1.14 |
| 2023 Q2 | 1.05 | −0.22 | 0.83 |
| 2023 Q1 | 0.92 | −0.34 | 0.59 |
| 2022 Q4 | 1.35 | −0.17 | 1.17 |
| 2022 Q3 | 0.47 | −0.07 | 0.40 |
| 2022 Q2 | 1.19 | −0.06 | 1.13 |
| 2022 Q1 | 0.07 | −0.12 | −0.06 |
| 2021 Q4 | 1.63 | −0.64 | 0.99 |
| 2021 Q3 | 0.18 | −0.04 | 0.15 |
財經資料來源：FinLab