TPK-KY
367357−3.6−5.94%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 Q248.00%197.98%164.72%1.8 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 | 48.00% | 197.98% | 164.72% | 1.8 |
| 2026 Q1 | 47.04% | 216.68% | 179.38% | 3.0 |
| 2025 Q4 | 53.39% | 197.72% | 157.97% | 1.8 |
| 2025 Q3 | 54.54% | 214.65% | 193.56% | 3.8 |
| 2025 Q2 | 57.31% | 210.88% | 183.76% | 5.0 |
| 2025 Q1 | 55.52% | 228.76% | 197.42% | 2.4 |
| 2024 Q4 | 54.74% | 233.90% | 206.15% | 0.6 |
| 2024 Q3 | 57.31% | 222.07% | 198.94% | 2.5 |
| 2024 Q2 | 59.51% | 192.14% | 170.17% | 2.6 |
| 2024 Q1 | 58.00% | 190.21% | 171.75% | 1.4 |
| 2023 Q4 | 57.93% | 219.36% | 194.77% | 0.9 |
| 2023 Q3 | 59.50% | 215.21% | 193.86% | 1.5 |
| 2023 Q2 | 60.02% | 200.32% | 180.87% | 1.3 |
| 2023 Q1 | 59.35% | 200.44% | 178.35% | 1.9 |
| 2022 Q4 | 55.30% | 209.04% | 173.80% | 1.1 |
| 2022 Q3 | 59.71% | 202.11% | 170.69% | 3.2 |
| 2022 Q2 | 61.20% | 194.29% | 159.02% | 2.6 |
| 2022 Q1 | 61.28% | 188.98% | 160.93% | 3.5 |
| 2021 Q4 | 54.51% | 203.03% | 160.27% | 3.0 |
| 2021 Q3 | 59.73% | 170.14% | 142.30% | 3.8 |
經營效率單位：天
2026 Q257.3 天57.0 天82.1 天114.3 天32.2 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 | 57.3 | 57.0 | 82.1 | 114.3 | 32.2 |
| 2026 Q1 | 52.0 | 52.1 | 92.8 | 104.1 | 11.2 |
| 2025 Q4 | 59.5 | 45.3 | 114.0 | 104.9 | −9.2 |
| 2025 Q3 | 60.0 | 38.7 | 105.0 | 98.7 | −6.3 |
| 2025 Q2 | 49.1 | 36.9 | 89.6 | 85.9 | −3.7 |
| 2025 Q1 | 61.8 | 52.6 | 124.8 | 114.4 | −10.4 |
| 2024 Q4 | 59.0 | 41.6 | 118.2 | 100.6 | −17.6 |
| 2024 Q3 | 50.9 | 33.3 | 115.5 | 84.2 | −31.3 |
| 2024 Q2 | 43.4 | 30.5 | 100.1 | 73.9 | −26.2 |
| 2024 Q1 | 52.2 | 39.1 | 111.5 | 91.3 | −20.2 |
| 2023 Q4 | 48.5 | 34.2 | 102.1 | 82.7 | −19.4 |
| 2023 Q3 | 49.8 | 33.9 | 88.6 | 83.6 | −5.0 |
| 2023 Q2 | 52.1 | 37.9 | 89.1 | 90.0 | 0.9 |
| 2023 Q1 | 46.2 | 44.1 | 95.7 | 90.2 | −5.4 |
| 2022 Q4 | 46.8 | 43.1 | 94.6 | 89.8 | −4.7 |
| 2022 Q3 | 42.8 | 39.0 | 83.7 | 81.9 | −1.9 |
| 2022 Q2 | 51.5 | 47.4 | 104.9 | 98.9 | −6.0 |
| 2022 Q1 | 46.0 | 39.4 | 98.4 | 85.4 | −13.0 |
| 2021 Q4 | 43.2 | 40.4 | 101.9 | 83.7 | −18.3 |
| 2021 Q3 | 37.7 | 34.8 | 93.9 | 72.5 | −21.4 |
現金流單位：億元
2026 Q2−7.85 億元−2.24 億元−10.09 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 | −7.85 | −2.24 | −10.09 |
| 2026 Q1 | −6.10 | −1.08 | −7.18 |
| 2025 Q4 | 47.55 | −1.93 | 45.62 |
| 2025 Q3 | −10.63 | −0.81 | −11.43 |
| 2025 Q2 | 22.53 | −2.16 | 20.37 |
| 2025 Q1 | −23.31 | −0.02 | −23.33 |
| 2024 Q4 | 41.75 | −1.27 | 40.48 |
| 2024 Q3 | −18.52 | −0.20 | −18.71 |
| 2024 Q2 | 30.72 | — | 30.72 |
| 2024 Q1 | −15.33 | — | −15.33 |
| 2023 Q4 | 27.17 | 0.00 | 27.17 |
| 2023 Q3 | 9.78 | 0.00 | 9.78 |
| 2023 Q2 | 33.73 | — | 33.73 |
| 2023 Q1 | 35.68 | — | 35.68 |
| 2022 Q4 | 24.15 | 0.00 | 24.15 |
| 2022 Q3 | −5.78 | 0.00 | −5.78 |
| 2022 Q2 | 27.83 | 0.00 | 27.83 |
| 2022 Q1 | −3.86 | 0.00 | −3.86 |
| 2021 Q4 | −2.56 | 0.00 | −2.56 |
| 2021 Q3 | −8.67 | −0.03 | −8.70 |
財經資料來源：FinLab