开盘$32.41
昨收$29.72
当日区间$30.82 – $32.53
成交量13.59M
市值$70.98B
市盈率（TTM）31.9
股息率1.32%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为TWD
营收NT$244.16B+44.8% YoY
营业利润NT$33.14B+151.1% YoY
净利润NT$27.88B+145.4% YoY
摊薄每股收益NT$11.68+142.3% YoY
自由现金流-NT$75.39B-148.9% YoY
经营现金流NT$50.46B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率20.8%
营业利润率11.5%
净利率9.7%
净资产收益率20.6%
资产收益率7.3%
投入资本回报率11.9%
流动比率1.16
负债/资产比率63.5%
现金及投资NT$107.94B
总负债NT$394.40B
净现金（净负债）-NT$286.47B
营收构成
2026/Q3 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q3 (TWD) |
2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
|---|---|---|---|---|---|
| 报告营业总收入 | NT$244.16B | NT$191.06B | NT$173.66B | NT$645.39B | NT$177.92B |
| 营业总收入 | NT$244.16B | NT$191.06B | NT$173.66B | NT$645.39B | NT$177.92B |
| 营业成本 | NT$190.19B | NT$150.91B | NT$138.81B | NT$531.19B | NT$143.18B |
| 毛利润 | NT$53.97B | NT$40.15B | NT$34.85B | NT$114.19B | NT$34.74B |
| 营业费用 | NT$20.83B | NT$19.02B | NT$17.24B | NT$62.66B | NT$16.27B |
| 销售及管理费用 | NT$9.55B | NT$8.79B | NT$8.11B | NT$30.59B | NT$8.08B |
| 研发费用 | NT$11.27B | NT$10.23B | NT$9.21B | NT$32.85B | NT$8.96B |
| 营业利润 | NT$33.14B | NT$21.13B | NT$17.61B | NT$51.53B | NT$18.47B |
| 非经营性利息净收入（支出） | -NT$2.61B | -NT$1.85B | -NT$1.58B | -NT$5.62B | -NT$1.74B |
| 非经营性利息支出 | NT$2.61B | NT$1.85B | NT$2.04B | NT$7.48B | NT$3.59B |
| 其他收入（支出） | NT$2.18B | NT$6.42B | NT$2.17B | NT$5.39B | NT$1.53B |
| 证券出售收益 | NT$1.18B | NT$3.64B | NT$861.98M | NT$3.97B | NT$1.58B |
| 权益法投资收益 | NT$190.00M | NT$2.30B | NT$728.38M | NT$815.99M | NT$258.99M |
| 其他非经营性收入（支出） | NT$813.00M | NT$484.00M | NT$176.91M | NT$387.57M | -NT$533.43M |
| 税前利润 | NT$32.71B | NT$25.70B | NT$18.20B | NT$51.30B | NT$18.26B |
| 税费 | NT$4.83B | NT$4.17B | NT$3.64B | NT$10.11B | NT$3.89B |
| 净利润 | NT$27.88B | NT$21.53B | NT$14.56B | NT$41.20B | NT$14.37B |
| 持续经营利润 | NT$27.88B | NT$21.53B | NT$14.56B | NT$41.20B | NT$14.37B |
| 少数股东权益 | NT$883.00M | NT$460.00M | NT$417.46M | NT$1.18B | NT$297.69M |
| 归属母公司净利润 | NT$27.00B | NT$21.07B | NT$14.15B | NT$40.02B | NT$14.07B |
| 归属普通股股东净利润 | NT$27.00B | NT$21.07B | NT$14.15B | NT$40.02B | NT$14.07B |
| 基本每股收益 | NT$12.26 | NT$9.60 | NT$6.48 | NT$18.44 | NT$6.74 |
| 摊薄每股收益 | NT$11.68 | NT$9.22 | NT$6.16 | NT$17.50 | NT$6.48 |
| 每股股息 | NT$0.00 | NT$13.30 | NT$0.00 | NT$10.37 | NT$0.00 |
| -销售及营销费用 | – | – | NT$2.00B | NT$7.40B | – |
| -管理费用 | – | – | NT$6.11B | NT$23.18B | – |
| 其他营业费用 | – | – | -NT$82.45M | -NT$779.40M | – |
| 非经营性利息收入 | – | – | NT$466.87M | NT$1.88B | – |
| 其他财务成本合计 | – | – | NT$3.90M | NT$24.87M | – |
| 特殊收益（费用） | – | – | NT$398.64M | NT$219.28M | – |
| -减：核销 | – | – | NT$2.13M | NT$12.11M | – |
| -固定资产出售收益 | – | – | NT$400.77M | NT$809.95M | – |
| -减：重组及并购费用 | – | – | – | NT$0.00 | – |
| -减：资本性资产减值 | – | – | – | NT$593.87M | – |
| -业务出售收益 | – | – | – | NT$15.31M | – |
资产负债表
| 项目 | 2026 Q3 (TWD) |
2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
|---|---|---|---|---|---|
| 总资产 | NT$1.24T | NT$1.07T | NT$957.53B | NT$889.50B | NT$889.50B |
| 流动资产合计 | NT$419.47B | NT$360.40B | NT$337.70B | NT$313.80B | NT$313.80B |
| 现金及现金等价物与短期投资 | NT$107.94B | NT$107.37B | NT$113.95B | NT$101.98B | NT$101.98B |
| -现金及现金等价物 | NT$88.42B | NT$91.29B | NT$87.81B | NT$92.47B | NT$92.47B |
| -短期投资 | NT$19.52B | NT$16.08B | NT$26.14B | NT$9.51B | NT$9.51B |
| 应收款 | NT$174.50B | NT$143.32B | NT$140.40B | NT$135.52B | NT$135.52B |
| -应收账款 | NT$174.50B | NT$143.32B | NT$126.01B | NT$125.04B | NT$125.04B |
| 存货 | NT$99.72B | NT$86.27B | NT$76.04B | NT$69.38B | NT$69.38B |
| 其他流动资产 | NT$37.31B | NT$23.44B | NT$7.31B | NT$6.43B | NT$6.43B |
| 非流动资产合计 | NT$825.32B | NT$710.94B | NT$619.83B | NT$575.70B | NT$575.70B |
| 固定资产净值 | NT$638.44B | NT$531.81B | NT$471.73B | NT$433.75B | NT$433.75B |
| -固定资产原值 | NT$638.44B | NT$531.81B | NT$1.03T | NT$982.88B | NT$982.88B |
| 投资及预付款 | NT$70.19B | NT$67.85B | NT$50.60B | NT$45.19B | NT$45.19B |
| 商誉及其他无形资产 | NT$65.73B | NT$66.28B | NT$65.04B | NT$65.46B | NT$65.46B |
| 其他非流动资产 | NT$50.96B | NT$44.99B | NT$5.20B | NT$4.87B | NT$4.87B |
| 负债合计 | NT$790.86B | NT$652.14B | NT$576.38B | NT$520.87B | NT$520.87B |
| 流动负债合计 | NT$362.88B | NT$336.80B | NT$294.50B | NT$248.48B | NT$248.48B |
| 应付款 | NT$126.99B | NT$99.52B | NT$177.03B | NT$139.32B | NT$139.32B |
| -应付账款 | NT$126.99B | NT$99.52B | NT$86.90B | NT$88.75B | NT$88.75B |
| 短期债务及融资租赁负债 | NT$75.57B | NT$71.85B | NT$47.39B | NT$41.70B | NT$41.70B |
| -一年内到期债务 | NT$75.57B | NT$71.85B | NT$46.46B | NT$40.73B | NT$40.73B |
| 其他流动负债 | NT$160.32B | NT$165.43B | NT$35.67B | NT$31.61B | NT$31.61B |
| 非流动负债合计 | NT$427.99B | NT$315.34B | NT$281.88B | NT$272.39B | NT$272.39B |
| 长期债务及融资租赁负债 | NT$318.83B | NT$224.59B | NT$208.58B | NT$221.96B | NT$221.96B |
| -长期债务 | NT$318.83B | NT$224.59B | NT$201.14B | NT$214.08B | NT$214.08B |
| 其他非流动负债 | NT$109.15B | NT$90.75B | NT$60.86B | NT$37.58B | NT$37.58B |
| 股东权益合计 | NT$453.92B | NT$419.20B | NT$381.14B | NT$368.63B | NT$368.63B |
| 股东权益 | NT$422.83B | NT$389.21B | NT$350.62B | NT$342.18B | NT$342.18B |
| 少数股东权益 | NT$31.09B | NT$29.99B | NT$30.53B | NT$26.45B | NT$26.45B |
| -应收税款 | – | – | NT$638.40M | NT$412.08M | NT$412.08M |
| -其他应收款 | – | – | NT$13.75B | NT$10.07B | NT$10.07B |
| -累计折旧 | – | – | -NT$562.89B | -NT$549.13B | -NT$549.13B |
| -可供出售证券 | – | – | NT$17.82B | NT$17.72B | NT$17.72B |
| -长期股权投资 | – | – | NT$30.28B | NT$25.03B | NT$25.03B |
| -商誉 | – | – | NT$52.88B | NT$52.54B | NT$52.54B |
| -其他无形资产 | – | – | NT$12.16B | NT$12.92B | NT$12.92B |
| 一年以上递延资产 | – | – | NT$8.15B | NT$7.70B | NT$7.70B |
| -应付股利 | – | – | NT$28.96B | – | – |
| -其他应付款 | – | – | NT$61.17B | NT$50.57B | NT$50.57B |
| 一年内应计费用 | – | – | NT$15.12B | NT$16.23B | NT$16.23B |
| -一年内到期融资租赁负债 | – | – | NT$935.45M | NT$969.44M | NT$969.44M |
| 一年内递延负债 | – | – | NT$9.59B | NT$11.59B | NT$11.59B |
| 长期应付账款及其他应付款 | – | – | NT$2.40B | NT$2.70B | NT$2.70B |
| -长期融资租赁负债 | – | – | NT$7.44B | NT$7.88B | NT$7.88B |
| 衍生产品负债 | – | – | NT$432.43M | NT$428.88M | NT$428.88M |
| 一年以上递延负债 | – | – | NT$5.37B | NT$5.39B | NT$5.39B |
| 员工福利 | – | – | NT$4.23B | NT$4.32B | NT$4.32B |
| 股本 | – | – | NT$44.61B | NT$44.48B | NT$44.48B |
| -普通股 | – | – | NT$44.61B | NT$44.48B | NT$44.48B |
| 资本公积 | – | – | NT$165.18B | NT$156.30B | NT$156.30B |
| 留存收益 | – | – | NT$97.01B | NT$108.96B | NT$108.96B |
| 减：库存股 | – | – | NT$1.96B | NT$1.96B | NT$1.96B |
| 不影响留存收益的损益 | – | – | NT$27.87B | NT$27.87B | NT$27.87B |
| 其他权益权益 | – | – | NT$17.90B | NT$6.53B | NT$6.53B |
| 预付资产 | – | – | – | NT$472.72M | NT$472.72M |
现金流量表
| 项目 | 2026 Q3 (TWD) |
2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
|---|---|---|---|---|---|
| 经营活动现金流 | NT$50.46B | NT$47.01B | NT$36.39B | NT$142.25B | NT$70.81B |
| 持续经营经营活动现金流净额 | NT$50.46B | NT$47.01B | NT$36.39B | NT$142.25B | NT$70.81B |
| 持续经营净利润 | NT$32.71B | NT$25.70B | NT$18.20B | NT$51.30B | NT$18.26B |
| 折旧、折耗与摊销 | NT$22.26B | NT$20.00B | NT$18.65B | NT$67.44B | NT$17.83B |
| 其他非现金项目 | -NT$4.51B | NT$1.31B | NT$1.24B | NT$5.55B | NT$16.76B |
| 投资活动现金流净额 | -NT$127.34B | -NT$83.08B | -NT$45.74B | -NT$165.64B | -NT$38.59B |
| 持续经营投资活动现金流净额 | -NT$127.34B | -NT$83.08B | -NT$45.74B | -NT$165.64B | -NT$38.59B |
| 固定资产购置及出售净额 | -NT$125.85B | -NT$79.85B | -NT$44.31B | -NT$162.34B | -NT$37.96B |
| 其他投资变动净额 | -NT$1.49B | -NT$3.24B | -NT$98.08M | -NT$36.65M | NT$2.64B |
| 筹资活动现金流 | NT$73.03B | NT$39.15B | NT$837.73M | NT$45.27B | -NT$20.36B |
| 持续经营筹资活动现金流净额 | NT$73.03B | NT$39.15B | NT$837.73M | NT$45.27B | -NT$20.36B |
| 债务发行及偿还净额 | NT$100.93B | NT$39.86B | -NT$181.96M | NT$65.98B | -NT$21.85B |
| 已付现金股利 | -NT$28.96B | – | – | -NT$23.03B | NT$11,000.00 |
| 其他筹资费用净额 | NT$1.07B | -NT$710.00M | -NT$81.81M | -NT$1.16B | -NT$1.99B |
| 期末现金余额 | NT$88.42B | NT$91.29B | NT$87.81B | NT$92.47B | NT$92.47B |
| 现金净变动 | -NT$3.85B | NT$3.08B | -NT$8.52B | NT$21.87B | NT$11.85B |
| 期初现金余额 | NT$91.29B | NT$87.81B | NT$92.47B | NT$76.49B | NT$75.14B |
| 汇率变动影响 | NT$975.00M | NT$397.00M | NT$3.86B | -NT$5.90B | NT$5.47B |
| 自由现金流 | -NT$75.39B | -NT$32.84B | -NT$9.97B | -NT$23.60B | NT$29.33B |
| 持续经营损益 | – | – | -NT$1.69B | -NT$3.77B | – |
| 营运资金变动 | – | – | NT$2.32B | NT$31.09B | – |
| -应收款变动 | – | – | -NT$2.76B | -NT$12.98B | – |
| -存货变动 | – | – | -NT$6.65B | -NT$8.52B | – |
| -应付账款及应计费用变动 | – | – | -NT$1.05B | NT$15.14B | – |
| -其他流动资产变动 | – | – | -NT$12.99B | NT$7.67B | – |
| -其他流动负债变动 | – | – | NT$25.76B | NT$29.78B | – |
| 无形资产购置及出售净额 | – | – | -NT$184.28M | -NT$1.01B | – |
| 业务购买及出售净额 | – | – | -NT$1.06B | -NT$258.55M | – |
| 投资购置及出售净额 | – | – | -NT$88.82M | -NT$1.97B | – |
| 股票期权行使所得 | – | – | NT$1.10B | NT$3.48B | – |
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