台通
801113.95−0.50−3.46%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 Q245.84%178.35%121.68%3.3 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 | 45.84% | 178.35% | 121.68% | 3.3 |
| 2026 Q1 | 44.48% | 201.04% | 146.46% | 1.7 |
| 2025 Q4 | 46.55% | 126.98% | 99.10% | 5.2 |
| 2025 Q3 | 45.31% | 116.44% | 91.11% | 4.1 |
| 2025 Q2 | 45.68% | 216.69% | 160.86% | 5.2 |
| 2025 Q1 | 43.82% | 284.18% | 203.93% | 6.8 |
| 2024 Q4 | 45.84% | 259.64% | 193.35% | 17.5 |
| 2024 Q3 | 50.11% | 188.27% | 139.08% | 2.7 |
| 2024 Q2 | 51.61% | 176.29% | 131.03% | 4.7 |
| 2024 Q1 | 52.34% | 163.14% | 113.43% | 4.1 |
| 2023 Q4 | 52.05% | 198.89% | 140.02% | 1.3 |
| 2023 Q3 | 53.57% | 152.89% | 92.07% | 1.1 |
| 2023 Q2 | 52.34% | 163.63% | 99.51% | 1.2 |
| 2023 Q1 | 48.34% | 166.65% | 103.44% | 2.3 |
| 2022 Q4 | 47.53% | 197.37% | 130.64% | −3.0 |
| 2022 Q3 | 44.27% | 282.19% | 175.16% | −0.9 |
| 2022 Q2 | 45.51% | 247.14% | 138.58% | −7.5 |
| 2022 Q1 | 46.85% | 163.17% | 80.80% | −4.8 |
| 2021 Q4 | 46.58% | 187.03% | 101.93% | −6.0 |
| 2021 Q3 | 44.66% | 173.00% | 82.31% | −7.1 |
經營效率單位：天
2026 Q259.4 天121.5 天42.1 天181.0 天138.8 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 | 59.4 | 121.5 | 42.1 | 181.0 | 138.8 |
| 2026 Q1 | 76.4 | 104.0 | 37.9 | 180.4 | 142.5 |
| 2025 Q4 | 71.6 | 96.5 | 33.7 | 168.1 | 134.4 |
| 2025 Q3 | 72.9 | 84.9 | 27.7 | 157.8 | 130.1 |
| 2025 Q2 | 65.4 | 102.0 | 32.3 | 167.3 | 135.1 |
| 2025 Q1 | 61.9 | 133.7 | 40.7 | 195.6 | 154.9 |
| 2024 Q4 | 55.2 | 117.7 | 32.0 | 172.8 | 140.9 |
| 2024 Q3 | 58.3 | 120.7 | 37.9 | 179.0 | 141.1 |
| 2024 Q2 | 56.4 | 84.7 | 27.3 | 141.1 | 113.8 |
| 2024 Q1 | 50.0 | 102.4 | 25.9 | 152.4 | 126.5 |
| 2023 Q4 | 32.7 | 110.7 | 25.6 | 143.4 | 117.8 |
| 2023 Q3 | 45.6 | 159.0 | 43.0 | 204.6 | 161.6 |
| 2023 Q2 | 62.8 | 159.1 | 48.9 | 221.9 | 173.0 |
| 2023 Q1 | 61.7 | 143.8 | 49.9 | 205.5 | 155.6 |
| 2022 Q4 | 66.1 | 114.3 | 42.8 | 180.4 | 137.6 |
| 2022 Q3 | 59.3 | 104.5 | 35.0 | 163.8 | 128.9 |
| 2022 Q2 | 69.4 | 147.0 | 44.6 | 216.4 | 171.7 |
| 2022 Q1 | 59.8 | 136.8 | 44.9 | 196.6 | 151.7 |
| 2021 Q4 | 39.2 | 115.5 | 35.9 | 154.7 | 118.8 |
| 2021 Q3 | 43.7 | 183.6 | 49.9 | 227.4 | 177.5 |
現金流單位：億元
2026 Q21.45 億元−0.30 億元1.15 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 | 1.45 | −0.30 | 1.15 |
| 2026 Q1 | 1.78 | −4.92 | −3.14 |
| 2025 Q4 | 2.73 | −0.30 | 2.43 |
| 2025 Q3 | 1.97 | −0.20 | 1.77 |
| 2025 Q2 | 1.13 | −0.08 | 1.05 |
| 2025 Q1 | 1.46 | −0.10 | 1.36 |
| 2024 Q4 | 0.87 | −0.96 | −0.09 |
| 2024 Q3 | 1.45 | −0.21 | 1.24 |
| 2024 Q2 | 3.98 | −0.34 | 3.64 |
| 2024 Q1 | −0.15 | −0.19 | −0.35 |
| 2023 Q4 | −0.31 | −0.47 | −0.78 |
| 2023 Q3 | −1.54 | −0.28 | −1.82 |
| 2023 Q2 | −0.66 | −0.33 | −0.99 |
| 2023 Q1 | −1.55 | −0.70 | −2.25 |
| 2022 Q4 | 1.81 | −1.53 | 0.28 |
| 2022 Q3 | 1.65 | −0.27 | 1.37 |
| 2022 Q2 | −0.07 | −0.21 | −0.28 |
| 2022 Q1 | 0.37 | −0.21 | 0.17 |
| 2021 Q4 | 0.42 | −0.41 | 0.02 |
| 2021 Q3 | −0.38 | −0.20 | −0.58 |