台境
847617.50−0.35−1.96%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 Q257.13%181.25%78.45%4.7 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 | 57.13% | 181.25% | 78.45% | 4.7 |
| 2026 Q1 | 55.74% | 159.30% | 82.77% | 2.0 |
| 2025 Q4 | 55.03% | 163.42% | 81.51% | 3.0 |
| 2025 Q3 | 52.51% | 173.32% | 83.95% | 6.5 |
| 2025 Q2 | 51.67% | 171.10% | 83.62% | 18.8 |
| 2025 Q1 | 47.39% | 188.88% | 89.64% | 7.2 |
| 2024 Q4 | 36.80% | 248.33% | 193.22% | −21.5 |
| 2024 Q3 | 32.81% | 284.09% | 232.55% | 48.9 |
| 2024 Q2 | 39.72% | 254.42% | 218.43% | 71.8 |
| 2024 Q1 | 32.76% | 340.68% | 294.09% | 19.1 |
| 2023 Q4 | 31.45% | 345.39% | 278.79% | 2.6 |
| 2023 Q3 | 32.25% | 301.73% | 267.06% | 30.8 |
| 2023 Q2 | 30.43% | 301.55% | 257.59% | 236.3 |
| 2023 Q1 | 24.01% | 389.58% | 331.94% | 10.9 |
| 2022 Q4 | 38.44% | 267.49% | 232.19% | 98.8 |
| 2022 Q3 | 50.82% | 181.82% | 171.08% | 20.3 |
| 2022 Q2 | 48.67% | 182.97% | 176.60% | 10.7 |
| 2022 Q1 | 46.35% | 187.01% | 171.85% | 10.8 |
| 2021 Q4 | 52.87% | 163.29% | 154.59% | 1.7 |
| 2021 Q3 | 71.14% | 106.74% | 99.10% | −4.5 |
經營效率單位：天
2026 Q237.8 天563.2 天59.0 天601.0 天542.0 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 | 37.8 | 563.2 | 59.0 | 601.0 | 542.0 |
| 2026 Q1 | 43.3 | 504.5 | 48.8 | 547.8 | 499.0 |
| 2025 Q4 | 36.1 | 555.0 | 45.9 | 591.2 | 545.3 |
| 2025 Q3 | 25.4 | 609.8 | 54.1 | 635.3 | 581.2 |
| 2025 Q2 | 18.9 | 457.4 | 40.6 | 476.3 | 435.7 |
| 2025 Q1 | 189.4 | 522.9 | 70.2 | 712.2 | 642.0 |
| 2024 Q4 | 354.2 | 134.6 | 46.3 | 488.8 | 442.4 |
| 2024 Q3 | 108.0 | 91.5 | 38.7 | 199.5 | 160.8 |
| 2024 Q2 | 11.2 | 71.2 | 38.6 | 82.5 | 43.9 |
| 2024 Q1 | 13.6 | 87.6 | 48.7 | 101.2 | 52.5 |
| 2023 Q4 | 16.6 | 73.6 | 34.3 | 90.3 | 56.0 |
| 2023 Q3 | 27.2 | 64.1 | 23.5 | 91.4 | 67.8 |
| 2023 Q2 | 19.0 | 56.4 | 22.2 | 75.4 | 53.2 |
| 2023 Q1 | 36.8 | 89.5 | 52.5 | 126.2 | 73.7 |
| 2022 Q4 | 7.0 | 22.0 | 30.1 | 29.1 | −1.0 |
| 2022 Q3 | 10.5 | 3.2 | 26.2 | 13.6 | −12.5 |
| 2022 Q2 | 12.6 | — | 32.3 | — | — |
| 2022 Q1 | 17.5 | — | 42.0 | — | — |
| 2021 Q4 | 17.1 | 0.0 | 36.6 | 17.1 | −19.5 |
| 2021 Q3 | 56.8 | 0.1 | 87.6 | 56.9 | −30.7 |
現金流單位：億元
2026 Q21.68 億元0.00 億元1.67 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 | 1.68 | 0.00 | 1.67 |
| 2026 Q1 | −1.31 | −0.01 | −1.31 |
| 2025 Q4 | −2.94 | 0.00 | −2.94 |
| 2025 Q3 | −0.61 | 0.00 | −0.61 |
| 2025 Q2 | −0.66 | −0.01 | −0.67 |
| 2025 Q1 | 2.01 | −0.05 | 1.96 |
| 2024 Q4 | −1.08 | −0.34 | −1.42 |
| 2024 Q3 | 2.81 | −0.22 | 2.59 |
| 2024 Q2 | 1.04 | −0.06 | 0.98 |
| 2024 Q1 | 1.70 | −0.11 | 1.58 |
| 2023 Q4 | −2.10 | −0.70 | −2.79 |
| 2023 Q3 | 2.80 | −0.02 | 2.78 |
| 2023 Q2 | 0.01 | −0.01 | 0.00 |
| 2023 Q1 | −2.62 | −0.01 | −2.63 |
| 2022 Q4 | 0.03 | −0.15 | −0.12 |
| 2022 Q3 | 3.07 | −0.01 | 3.07 |
| 2022 Q2 | −0.40 | −0.08 | −0.48 |
| 2022 Q1 | −3.08 | −0.14 | −3.22 |
| 2021 Q4 | 2.57 | −0.78 | 1.79 |
| 2021 Q3 | −0.77 | −0.01 | −0.78 |
財經資料來源：FinLab