开盘$44.64
昨收$42.40
当日区间$43.09 – $44.64
成交量124.9K
市值$1.53B
市盈率（TTM）22.2
股息率1.74%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为TWD
营收NT$7.38B+28.7% YoY
营业利润NT$948.00M+4,371.7% YoY
净利润NT$891.70M+267.3% YoY
摊薄每股收益NT$25.40+269.3% YoY
自由现金流NT$2.59B+62.2% YoY
经营现金流NT$1.20B
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14.5%
营业利润率9.2%
净利率8.5%
净资产收益率9.6%
资产收益率5.1%
投入资本回报率9.6%
流动比率2.39
负债/资产比率47.1%
自由现金流/营收2.7%
营收构成
2025/FY 季度
按业务线
按地区
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 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
2025 Q3 (TWD) |
|---|---|---|---|---|---|
| 报告营业总收入 | NT$7.38B | NT$6.94B | NT$23.93B | NT$6.52B | NT$6.14B |
| 营业总收入 | NT$7.38B | NT$6.94B | NT$23.93B | NT$6.52B | NT$6.14B |
| 营业成本 | NT$6.06B | NT$5.98B | NT$21.39B | NT$5.64B | NT$5.38B |
| 毛利润 | NT$1.33B | NT$955.47M | NT$2.54B | NT$882.01M | NT$759.70M |
| 营业费用 | NT$486.50M | NT$435.79M | NT$1.40B | NT$226.02M | NT$410.20M |
| 营业利润 | NT$948.00M | NT$519.68M | NT$1.14B | NT$655.99M | NT$349.50M |
| 税前利润 | NT$891.70M | NT$598.15M | NT$590.74M | NT$635.68M | NT$418.00M |
| 净利润 | NT$891.70M | NT$504.89M | NT$550.64M | NT$555.19M | NT$352.20M |
| 持续经营利润 | NT$891.70M | NT$504.89M | NT$550.64M | NT$555.19M | NT$352.20M |
| 归属母公司净利润 | NT$891.70M | NT$504.89M | NT$550.64M | NT$555.19M | NT$352.20M |
| 归属普通股股东净利润 | NT$891.70M | NT$504.89M | NT$550.64M | NT$555.19M | NT$352.20M |
| 基本每股收益 | NT$25.60 | NT$14.40 | NT$15.60 | NT$14.40 | NT$10.00 |
| 摊薄每股收益 | NT$25.40 | NT$14.40 | NT$15.40 | NT$14.20 | NT$10.00 |
| 每股股息 | NT$24.25 | NT$0.00 | NT$24.35 | NT$0.00 | NT$0.00 |
| 销售及管理费用 | – | NT$160.24M | NT$611.49M | – | – |
| -销售及营销费用 | – | NT$29.28M | NT$119.80M | – | – |
| -管理费用 | – | NT$130.97M | NT$491.70M | – | – |
| 研发费用 | – | NT$291.53M | NT$1.08B | – | – |
| 其他营业费用 | – | -NT$15.98M | -NT$292.27M | – | – |
| 非经营性利息净收入（支出） | – | -NT$28.67M | -NT$57.96M | – | – |
| 非经营性利息收入 | – | NT$53.64M | NT$243.32M | – | – |
| 非经营性利息支出 | – | NT$82.30M | NT$300.88M | – | – |
| 其他收入（支出） | – | NT$107.14M | -NT$493.99M | NT$30.12M | NT$68.50M |
| 证券出售收益 | – | NT$72.02M | -NT$440.81M | – | – |
| 权益法投资收益 | – | NT$18.74M | -NT$142.86M | – | – |
| 其他非经营性收入（支出） | – | NT$16.38M | NT$96.21M | -NT$29.31M | NT$68.50M |
| 税费 | – | NT$93.26M | NT$40.11M | – | – |
| 其他财务成本合计 | – | – | NT$402,000.00 | – | – |
| 特殊收益（费用） | – | – | -NT$6.54M | – | – |
| -减：核销 | – | – | NT$10.00M | – | – |
| -业务出售收益 | – | – | NT$3.46M | – | – |
| -固定资产出售收益 | – | – | NT$0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
2025 Q3 (TWD) |
|---|---|---|---|---|---|
| 总资产 | NT$46.96B | NT$44.83B | NT$45.35B | NT$45.35B | NT$42.95B |
| 流动资产合计 | NT$25.57B | NT$24.34B | NT$25.15B | NT$25.15B | NT$23.07B |
| 非流动资产合计 | NT$21.39B | NT$20.49B | NT$20.21B | NT$20.21B | NT$19.88B |
| 负债合计 | NT$22.11B | NT$20.22B | NT$21.37B | NT$21.37B | NT$19.57B |
| 流动负债合计 | NT$10.72B | NT$9.99B | NT$10.48B | NT$10.48B | NT$9.32B |
| 非流动负债合计 | NT$11.40B | NT$10.24B | NT$10.88B | NT$10.88B | NT$10.25B |
| 股东权益合计 | NT$24.85B | NT$24.61B | NT$23.99B | NT$23.99B | NT$23.37B |
| 股东权益 | NT$24.85B | NT$24.61B | NT$23.99B | NT$23.99B | NT$23.37B |
| 现金及现金等价物与短期投资 | – | NT$12.49B | NT$14.98B | NT$14.98B | – |
| -现金及现金等价物 | – | NT$12.39B | NT$14.86B | NT$14.86B | – |
| -短期投资 | – | NT$98.45M | NT$119.11M | NT$119.11M | – |
| 应收款 | – | NT$7.20B | NT$6.68B | NT$6.68B | – |
| -应收账款 | – | NT$6.64B | NT$6.04B | NT$6.04B | – |
| -应收税款 | – | NT$600,000.00 | NT$1.24M | NT$1.24M | – |
| -其他应收款 | – | NT$557.07M | NT$640.63M | NT$640.63M | – |
| 预付资产 | – | NT$133.84M | NT$128.37M | NT$128.37M | – |
| 存货 | – | NT$4.52B | NT$3.36B | NT$3.36B | – |
| 固定资产净值 | – | NT$18.86B | NT$19.51B | NT$19.51B | – |
| -固定资产原值 | – | NT$90.90B | NT$90.70B | NT$90.70B | – |
| -累计折旧 | – | -NT$72.05B | -NT$71.18B | -NT$71.18B | – |
| 投资及预付款 | – | NT$453.13M | NT$325.38M | NT$325.38M | – |
| -可供出售证券 | – | NT$238.49M | NT$135.17M | NT$135.17M | – |
| -长期股权投资 | – | NT$214.64M | NT$190.21M | NT$190.21M | – |
| 一年以上预付资产 | – | NT$20.60M | NT$21.61M | NT$21.61M | – |
| 一年以上递延资产 | – | NT$138.72M | NT$113.05M | NT$113.05M | – |
| 其他非流动资产 | – | NT$1.02B | NT$230.55M | NT$230.55M | – |
| 应付款 | – | NT$3.92B | NT$4.65B | NT$4.65B | – |
| -应付账款 | – | NT$1.73B | NT$2.45B | NT$2.45B | – |
| -应付税款合计 | – | NT$260.32M | NT$163.94M | NT$163.94M | – |
| -一年内应付关联方款项 | – | NT$2.93M | NT$8.31M | NT$8.31M | – |
| -其他应付款 | – | NT$1.93B | NT$2.03B | NT$2.03B | – |
| 短期债务及融资租赁负债 | – | NT$5.86B | NT$5.72B | NT$5.72B | – |
| -一年内到期债务 | – | NT$5.78B | NT$5.60B | NT$5.60B | – |
| -一年内到期融资租赁负债 | – | NT$80.03M | NT$114.61M | NT$114.61M | – |
| 一年内预提费用 | – | NT$162.88M | NT$78.98M | NT$78.98M | – |
| 其他流动负债 | – | NT$50.52M | NT$35.60M | NT$35.60M | – |
| 长期债务及融资租赁负债 | – | NT$9.96B | NT$10.61B | NT$10.61B | – |
| -长期债务 | – | NT$9.18B | NT$9.87B | NT$9.87B | – |
| -长期融资租赁负债 | – | NT$782.41M | NT$740.31M | NT$740.31M | – |
| 一年以上递延负债 | – | NT$201.23M | NT$197.94M | NT$197.94M | – |
| 员工福利 | – | NT$52.78M | NT$57.67M | NT$57.67M | – |
| 其他非流动负债 | – | NT$20.47M | NT$20.49M | NT$20.49M | – |
| 股本 | – | NT$7.05B | NT$7.05B | NT$7.05B | – |
| -普通股 | – | NT$7.05B | NT$7.05B | NT$7.05B | – |
| 资本公积 | – | NT$5.88B | NT$5.87B | NT$5.87B | – |
| 留存收益 | – | NT$8.30B | NT$7.79B | NT$7.79B | – |
| 减：库存股 | – | NT$128.12M | NT$128.12M | NT$128.12M | – |
| 不影响留存收益的损益 | – | NT$3.27B | NT$3.27B | NT$3.27B | – |
| 其他权益权益 | – | NT$244.46M | NT$143.50M | NT$143.50M | – |
现金流量表
| 项目 | 2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
2025 Q3 (TWD) |
|---|---|---|---|---|---|
| 经营活动现金流 | NT$1.20B | NT$327.71M | NT$4.00B | NT$1.89B | NT$1.17B |
| 投资活动现金流净额 | -NT$974.19M | -NT$2.24B | -NT$3.74B | -NT$777.79M | -NT$796.60M |
| 筹资活动现金流 | -NT$63.41M | -NT$569.29M | -NT$607.19M | NT$761.31M | -NT$1.07B |
| 期末现金余额 | NT$12.55B | NT$12.39B | NT$14.86B | NT$14.86B | NT$12.98B |
| 现金净变动 | NT$166.38M | -NT$2.48B | -NT$350.24M | NT$1.87B | -NT$692.80M |
| 期初现金余额 | NT$12.39B | NT$14.86B | NT$15.22B | NT$12.98B | NT$13.66B |
| 汇率变动影响 | -NT$1.01M | NT$5.01M | -NT$9.90M | NT$7.61M | NT$8.00M |
| 自由现金流 | NT$2.59B | -NT$1.06B | NT$145.20M | -NT$1.96B | NT$1.17B |
| 持续经营经营活动现金流净额 | – | NT$327.71M | NT$4.00B | – | – |
| 持续经营净利润 | – | NT$598.15M | NT$590.74M | – | – |
| 持续经营损益 | – | -NT$22.90M | NT$12.29M | – | – |
| 折旧、折耗与摊销 | – | NT$1.25B | NT$5.10B | – | – |
| 其他非现金项目 | – | NT$22.37M | NT$33.28M | – | – |
| 营运资金变动 | – | -NT$1.46B | -NT$1.70B | – | – |
| -应收款变动 | – | -NT$521.86M | -NT$1.21B | – | – |
| -存货变动 | – | -NT$1.16B | -NT$661.91M | – | – |
| -预付资产变动 | – | -NT$5.47M | NT$922,000.00 | – | – |
| -应付账款及应计费用变动 | – | NT$138.23M | NT$158.41M | – | – |
| -其他流动资产变动 | – | NT$2.37M | NT$14.57M | – | – |
| -其他流动负债变动 | – | NT$13.59M | -NT$24.49M | – | – |
| -其他营运资金变动 | – | NT$79.00M | NT$16.89M | – | – |
| 持续经营投资活动现金流净额 | – | -NT$2.24B | -NT$3.74B | – | – |
| 固定资产购置及出售净额 | – | -NT$1.37B | -NT$3.60B | – | – |
| 投资购置及出售净额 | – | NT$46.26M | -NT$1.96M | – | – |
| 其他投资变动净额 | – | -NT$908.08M | -NT$136.16M | – | – |
| 持续经营筹资活动现金流净额 | – | -NT$569.29M | -NT$607.19M | – | – |
| 债务发行及偿还净额 | – | -NT$569.27M | NT$1.08B | – | – |
| 普通股发行净额 | – | NT$0.00 | -NT$943.87M | – | – |
| 其他筹资费用净额 | – | -NT$16,000.00 | -NT$700,000.00 | – | – |
| 业务购买及出售净额 | – | – | NT$0.00 | – | – |
| 已付现金股利 | – | – | -NT$872.69M | – | – |
| 股票期权行使所得 | – | – | NT$128.44M | – | – |
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