台積電
23302,135−105−4.69%收盤・資料日 2026-11-06
股期 法說 11/16
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q230.94%245.76%213.17%280.6 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 | 30.94% | 245.76% | 213.17% | 280.6 |
| 2026 Q1 | 31.50% | 248.83% | 218.65% | 254.2 |
| 2025 Q4 | 31.16% | 261.80% | 229.81% | 195.6 |
| 2025 Q3 | 31.53% | 269.30% | 239.75% | 178.6 |
| 2025 Q2 | 34.11% | 237.05% | 208.57% | 134.6 |
| 2025 Q1 | 35.49% | 239.01% | 210.53% | 161.9 |
| 2024 Q4 | 35.39% | 244.23% | 213.05% | 178.9 |
| 2024 Q3 | 34.77% | 256.75% | 223.77% | 146.8 |
| 2024 Q2 | 36.14% | 247.08% | 215.58% | 117.1 |
| 2024 Q1 | 36.67% | 239.02% | 207.05% | 99.8 |
| 2023 Q4 | 37.04% | 240.16% | 206.84% | 96.3 |
| 2023 Q3 | 38.50% | 214.68% | 182.90% | 78.7 |
| 2023 Q2 | 37.75% | 241.72% | 207.63% | 72.4 |
| 2023 Q1 | 38.70% | 228.58% | 198.98% | 83.4 |
| 2022 Q4 | 40.37% | 217.42% | 189.88% | 101.4 |
| 2022 Q3 | 40.73% | 249.46% | 218.04% | 95.0 |
| 2022 Q2 | 42.23% | 225.48% | 195.23% | 92.6 |
| 2022 Q1 | 41.86% | 209.30% | 181.75% | 107.0 |
| 2021 Q4 | 41.73% | 217.32% | 187.53% | 86.0 |
| 2021 Q3 | 37.63% | 209.06% | 177.40% | 131.3 |
經營效率單位：天
2026 Q228.5 天77.5 天23.4 天106.0 天82.6 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 | 28.5 | 77.5 | 23.4 | 106.0 | 82.6 |
| 2026 Q1 | 25.6 | 71.5 | 22.0 | 97.1 | 75.1 |
| 2025 Q4 | 25.5 | 66.8 | 19.8 | 92.3 | 72.5 |
| 2025 Q3 | 24.8 | 67.4 | 19.5 | 92.2 | 72.8 |
| 2025 Q2 | 23.2 | 70.6 | 19.1 | 93.8 | 74.7 |
| 2025 Q1 | 27.9 | 76.7 | 19.9 | 104.5 | 84.6 |
| 2024 Q4 | 27.3 | 74.4 | 18.6 | 101.7 | 83.2 |
| 2024 Q3 | 27.5 | 80.5 | 19.2 | 108.1 | 88.9 |
| 2024 Q2 | 27.8 | 78.1 | 17.6 | 105.9 | 88.3 |
| 2024 Q1 | 31.0 | 85.0 | 18.8 | 116.0 | 97.2 |
| 2023 Q4 | 30.9 | 79.7 | 17.2 | 110.6 | 93.3 |
| 2023 Q3 | 34.4 | 90.6 | 18.7 | 125.0 | 106.3 |
| 2023 Q2 | 32.1 | 93.1 | 19.9 | 125.2 | 105.3 |
| 2023 Q1 | 33.9 | 89.8 | 21.3 | 123.7 | 102.3 |
| 2022 Q4 | 35.8 | 84.8 | 22.9 | 120.6 | 97.7 |
| 2022 Q3 | 35.8 | 81.9 | 22.9 | 117.8 | 94.9 |
| 2022 Q2 | 37.1 | 87.1 | 22.9 | 124.2 | 101.2 |
| 2022 Q1 | 38.1 | 82.3 | 20.7 | 120.5 | 99.8 |
| 2021 Q4 | 40.0 | 82.5 | 20.4 | 122.5 | 102.1 |
| 2021 Q3 | 40.0 | 79.7 | 19.2 | 119.8 | 100.5 |
現金流單位：億元
2026 Q29,715.83 億元−4,960.02 億元4,755.82 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 | 9,715.83 | −4,960.02 | 4,755.82 |
| 2026 Q1 | 7,004.77 | −3,507.63 | 3,497.15 |
| 2025 Q4 | 7,269.16 | −3,569.06 | 3,700.10 |
| 2025 Q3 | 5,640.95 | −2,874.52 | 2,766.43 |
| 2025 Q2 | 6,244.10 | −2,972.26 | 3,271.85 |
| 2025 Q1 | 6,271.11 | −3,308.27 | 2,962.84 |
| 2024 Q4 | 6,213.96 | −3,619.48 | 2,594.48 |
| 2024 Q3 | 4,852.88 | −2,070.79 | 2,782.09 |
| 2024 Q2 | 4,657.71 | −2,056.75 | 2,600.97 |
| 2024 Q1 | 4,373.62 | −1,813.05 | 2,560.58 |
| 2023 Q4 | 4,323.97 | −1,701.60 | 2,622.37 |
| 2023 Q3 | 2,961.19 | −2,266.24 | 694.96 |
| 2023 Q2 | 2,873.95 | −2,505.34 | 368.61 |
| 2023 Q1 | 3,859.31 | −3,024.99 | 834.33 |
| 2022 Q4 | 4,869.69 | −3,368.44 | 1,501.25 |
| 2022 Q3 | 4,390.69 | −2,659.70 | 1,730.99 |
| 2022 Q2 | 3,983.10 | −2,177.23 | 1,805.87 |
| 2022 Q1 | 3,728.12 | −2,621.35 | 1,106.77 |
| 2021 Q4 | 3,783.57 | −2,355.56 | 1,428.01 |
| 2021 Q3 | 3,480.71 | −1,886.40 | 1,594.32 |
財經資料來源：FinLab