台半
542569.2−4.3−5.85%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 Q250.58%181.79%111.65%13.3 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 | 50.58% | 181.79% | 111.65% | 13.3 |
| 2026 Q1 | 47.09% | 230.30% | 149.24% | 10.9 |
| 2025 Q4 | 48.19% | 225.30% | 141.55% | 11.2 |
| 2025 Q3 | 49.86% | 219.32% | 139.13% | 10.9 |
| 2025 Q2 | 52.80% | 181.50% | 116.18% | 7.3 |
| 2025 Q1 | 47.10% | 215.04% | 143.53% | 7.5 |
| 2024 Q4 | 49.19% | 204.11% | 129.28% | 9.4 |
| 2024 Q3 | 41.49% | 195.82% | 114.73% | 9.3 |
| 2024 Q2 | 41.25% | 194.27% | 122.28% | 19.2 |
| 2024 Q1 | 37.40% | 220.10% | 139.41% | 15.3 |
| 2023 Q4 | 39.02% | 197.91% | 127.52% | 13.8 |
| 2023 Q3 | 41.62% | 190.92% | 124.69% | 23.3 |
| 2023 Q2 | 45.38% | 174.46% | 116.33% | 28.4 |
| 2023 Q1 | 38.98% | 220.12% | 141.04% | 29.5 |
| 2022 Q4 | 41.12% | 206.86% | 130.26% | 46.6 |
| 2022 Q3 | 42.37% | 189.28% | 118.71% | 83.7 |
| 2022 Q2 | 45.64% | 184.31% | 120.41% | 95.2 |
| 2022 Q1 | 40.85% | 217.85% | 143.51% | 97.8 |
| 2021 Q4 | 42.28% | 206.04% | 140.56% | 78.4 |
| 2021 Q3 | 44.12% | 179.76% | 125.26% | 60.9 |
經營效率單位：天
2026 Q263.2 天112.1 天48.2 天175.3 天127.1 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 | 63.2 | 112.1 | 48.2 | 175.3 | 127.1 |
| 2026 Q1 | 67.9 | 119.9 | 50.2 | 187.8 | 137.7 |
| 2025 Q4 | 69.4 | 112.4 | 48.4 | 181.7 | 133.3 |
| 2025 Q3 | 70.2 | 110.4 | 47.1 | 180.6 | 133.4 |
| 2025 Q2 | 67.0 | 103.4 | 42.6 | 170.4 | 127.8 |
| 2025 Q1 | 70.3 | 108.0 | 40.6 | 178.3 | 137.7 |
| 2024 Q4 | 68.7 | 111.2 | 41.6 | 179.8 | 138.2 |
| 2024 Q3 | 67.6 | 119.2 | 47.5 | 186.8 | 139.3 |
| 2024 Q2 | 65.5 | 131.2 | 51.6 | 196.7 | 145.1 |
| 2024 Q1 | 72.6 | 137.8 | 54.4 | 210.4 | 156.1 |
| 2023 Q4 | 72.5 | 126.8 | 52.4 | 199.2 | 146.9 |
| 2023 Q3 | 71.4 | 125.1 | 50.8 | 196.6 | 145.8 |
| 2023 Q2 | 70.2 | 124.8 | 51.4 | 195.0 | 143.6 |
| 2023 Q1 | 74.0 | 129.7 | 58.6 | 203.8 | 145.2 |
| 2022 Q4 | 72.1 | 119.9 | 58.4 | 192.0 | 133.6 |
| 2022 Q3 | 76.8 | 114.4 | 61.6 | 191.2 | 129.6 |
| 2022 Q2 | 75.8 | 103.7 | 62.3 | 179.5 | 117.3 |
| 2022 Q1 | 75.0 | 94.5 | 61.8 | 169.5 | 107.7 |
| 2021 Q4 | 75.2 | 89.0 | 62.2 | 164.3 | 102.1 |
| 2021 Q3 | 74.5 | 83.7 | 59.7 | 158.2 | 98.5 |
現金流單位：億元
2026 Q20.98 億元−0.52 億元0.46 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 | 0.98 | −0.52 | 0.46 |
| 2026 Q1 | 2.33 | −0.79 | 1.54 |
| 2025 Q4 | 6.47 | −1.12 | 5.34 |
| 2025 Q3 | 6.36 | −0.54 | 5.82 |
| 2025 Q2 | 14.59 | −0.82 | 13.76 |
| 2025 Q1 | 2.83 | −0.41 | 2.42 |
| 2024 Q4 | 10.64 | −0.70 | 9.93 |
| 2024 Q3 | 2.77 | −0.51 | 2.26 |
| 2024 Q2 | 5.41 | −0.48 | 4.93 |
| 2024 Q1 | 2.06 | −0.50 | 1.56 |
| 2023 Q4 | 10.59 | −0.68 | 9.91 |
| 2023 Q3 | 11.96 | −0.61 | 11.35 |
| 2023 Q2 | 11.70 | −0.88 | 10.82 |
| 2023 Q1 | 1.76 | −0.45 | 1.31 |
| 2022 Q4 | 9.99 | −1.87 | 8.12 |
| 2022 Q3 | 10.35 | −1.29 | 9.06 |
| 2022 Q2 | 7.60 | −1.36 | 6.24 |
| 2022 Q1 | 1.08 | −0.76 | 0.33 |
| 2021 Q4 | 7.86 | −2.70 | 5.16 |
| 2021 Q3 | 1.69 | −1.06 | 0.64 |
財經資料來源：FinLab