台產
283253.6−1.3−2.37%收盤・資料日 2026-11-06
償債能力單位:%;資料到 2026 Q2
2026 Q253.86%
負債比率(%)
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 |
|---|---|
| 2026 Q2 | 53.86% |
| 2026 Q1 | 52.67% |
| 2025 Q4 | 53.78% |
| 2025 Q3 | 56.41% |
| 2025 Q2 | 54.20% |
| 2025 Q1 | 51.88% |
| 2024 Q4 | 50.73% |
| 2024 Q3 | 51.10% |
| 2024 Q2 | 52.57% |
| 2024 Q1 | 51.22% |
| 2023 Q4 | 50.94% |
| 2023 Q3 | 51.42% |
| 2023 Q2 | 53.33% |
| 2023 Q1 | 52.52% |
| 2022 Q4 | 52.39% |
| 2022 Q3 | 51.85% |
| 2022 Q2 | 51.68% |
| 2022 Q1 | 51.71% |
| 2021 Q4 | 50.68% |
| 2021 Q3 | 53.97% |
現金流單位:億元
2026 Q2−0.60 億元−0.02 億元−0.62 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 | −0.60 | −0.02 | −0.62 |
| 2026 Q1 | 3.79 | −0.04 | 3.76 |
| 2025 Q4 | 15.10 | −0.06 | 15.04 |
| 2025 Q3 | 8.51 | −20.19 | −11.67 |
| 2025 Q2 | 9.52 | −0.02 | 9.51 |
| 2025 Q1 | −2.66 | −0.01 | −2.68 |
| 2024 Q4 | 3.21 | −0.06 | 3.15 |
| 2024 Q3 | 1.28 | −0.01 | 1.27 |
| 2024 Q2 | −1.95 | −0.01 | −1.96 |
| 2024 Q1 | 6.81 | 0.00 | 6.81 |
| 2023 Q4 | −0.90 | −0.03 | −0.93 |
| 2023 Q3 | 0.49 | −0.02 | 0.47 |
| 2023 Q2 | 3.88 | −0.01 | 3.87 |
| 2023 Q1 | 1.74 | −0.01 | 1.72 |
| 2022 Q4 | −2.91 | −0.21 | −3.13 |
| 2022 Q3 | 3.01 | −0.03 | 2.97 |
| 2022 Q2 | −3.45 | −0.02 | −3.46 |
| 2022 Q1 | −7.38 | −0.02 | −7.40 |
| 2021 Q4 | −2.75 | −0.15 | −2.90 |
| 2021 Q3 | −2.80 | −0.01 | −2.82 |