$375.44 +$22.34 (+6.33%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $378.62 +0.85%
开盘$380.56
昨收$353.10
当日区间$367.95 – $380.72
成交量23.84M
市值$1.95T
市盈率（TTM）25.5
股息率1.00%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为TWD
营收NT$1.49T+50.9% YoY
营业利润NT$876.45B+75.0% YoY
净利润NT$763.34B+69.0% YoY
摊薄每股收益NT$147.13+68.7% YoY
自由现金流NT$476.57B+241.9% YoY
经营现金流NT$919.78B
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65.8%
营业利润率58.0%
净利率51.1%
净资产收益率42.1%
资产收益率29.0%
投入资本回报率36.1%
流动比率2.58
负债/资产比率29.9%
现金及投资NT$4.02T
总负债NT$983.51B
净现金（净负债）NT$3.03T
自由现金流/营收29.9%
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$1.49T | NT$1.27T | NT$1.13T | NT$3.81T | NT$1.05T |
| 营业总收入 | NT$1.49T | NT$1.27T | NT$1.13T | NT$3.81T | NT$1.05T |
| 营业成本 | NT$501.86B | NT$410.07B | NT$382.81B | NT$1.53T | NT$394.10B |
| 毛利润 | NT$992.38B | NT$860.31B | NT$751.30B | NT$2.28T | NT$651.99B |
| 营业费用 | NT$115.93B | NT$93.74B | NT$92.35B | NT$345.20B | NT$87.08B |
| 销售及管理费用 | NT$27.46B | NT$25.84B | NT$26.25B | NT$99.22B | NT$23.33B |
| 研发费用 | NT$88.98B | NT$73.15B | NT$67.76B | NT$246.43B | NT$64.86B |
| 其他营业费用 | -NT$502.00M | -NT$5.27B | -NT$1.68B | -NT$507.70M | -NT$1.17B |
| 营业利润 | NT$876.45B | NT$766.57B | NT$658.95B | NT$1.94T | NT$564.91B |
| 非经营性利息净收入（支出） | NT$31.66B | NT$26.96B | NT$26.15B | NT$93.37B | NT$26.46B |
| 其他财务成本合计 | -NT$31.66B | -NT$26.96B | -NT$26.15B | – | – |
| 其他收入（支出） | NT$2.93B | NT$68.90B | NT$2.71B | NT$12.19B | NT$984.40M |
| 权益法投资收益 | NT$1.51B | NT$1.44B | NT$1.68B | NT$5.49B | NT$1.47B |
| 其他非经营性收入（支出） | NT$1.42B | NT$2.26B | -NT$18.25M | NT$1.32B | -NT$5.87B |
| 税前利润 | NT$911.04B | NT$862.43B | NT$687.80B | NT$2.04T | NT$592.35B |
| 税费 | NT$147.70B | NT$155.65B | NT$115.00B | NT$346.53B | NT$107.21B |
| 净利润 | NT$763.34B | NT$706.78B | NT$572.80B | NT$1.70T | NT$485.14B |
| 持续经营利润 | NT$763.34B | NT$706.78B | NT$572.80B | NT$1.70T | NT$485.14B |
| 少数股东权益 | NT$277.00M | NT$218.99M | NT$321.55M | -NT$2.48B | -NT$321.10M |
| 归属母公司净利润 | NT$763.06B | NT$706.56B | NT$572.48B | NT$1.70T | NT$485.47B |
| 归属普通股股东净利润 | NT$763.06B | NT$706.56B | NT$572.48B | NT$1.70T | NT$485.47B |
| 基本每股收益 | NT$147.13 | NT$136.25 | NT$110.40 | NT$327.35 | NT$97.50 |
| 摊薄每股收益 | NT$147.13 | NT$136.25 | NT$110.40 | NT$327.35 | NT$97.50 |
| 每股股息 | NT$34.95 | NT$29.96 | NT$30.11 | NT$95.17 | NT$24.88 |
| -销售及营销费用 | – | NT$4.47B | NT$4.42B | NT$16.92B | NT$4.92B |
| -管理费用 | – | NT$21.37B | NT$21.83B | NT$82.30B | NT$18.42B |
| 折旧、摊销与折耗 | – | NT$26.98M | NT$20.23M | NT$56.50M | NT$20.36M |
| -折旧与摊销 | – | NT$26.98M | NT$20.23M | NT$56.50M | NT$20.36M |
| 非经营性利息收入 | – | NT$30.04B | NT$28.86B | NT$105.74B | NT$29.51B |
| 非经营性利息支出 | – | NT$3.09B | NT$2.72B | NT$12.37B | NT$3.04B |
| 证券出售收益 | – | NT$2.00B | NT$1.04B | NT$5.55B | -NT$862.74M |
| 特殊收益（费用） | – | NT$63.20B | NT$0.00 | -NT$168.00M | -NT$14,000.00 |
| -业务出售收益 | – | NT$63.20B | NT$0.00 | -NT$168.00M | -NT$14,000.00 |
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$10.05T | NT$9.38T | NT$8.66T | NT$7.93T | NT$7.93T |
| 流动资产合计 | NT$5.08T | NT$4.57T | NT$4.27T | NT$3.82T | NT$3.82T |
| 现金及现金等价物与短期投资 | NT$4.02T | NT$3.60T | NT$3.45T | NT$3.13T | NT$3.13T |
| -现金及现金等价物 | NT$3.62T | NT$3.13T | NT$3.04T | NT$2.77T | NT$2.77T |
| -短期投资 | NT$395.09B | NT$463.22B | NT$416.96B | NT$360.21B | NT$360.21B |
| 应收款 | NT$483.56B | NT$442.13B | NT$364.69B | NT$282.06B | NT$282.06B |
| -应收账款 | NT$483.56B | NT$435.76B | NT$357.74B | NT$279.05B | NT$279.05B |
| 存货 | NT$427.75B | NT$385.52B | NT$311.45B | NT$288.11B | NT$288.11B |
| 其他流动资产 | NT$156.64B | NT$140.00B | NT$136.37B | NT$118.66B | NT$118.66B |
| 非流动资产合计 | NT$4.97T | NT$4.81T | NT$4.40T | NT$4.12T | NT$4.12T |
| 固定资产净值 | NT$4.74T | NT$4.36T | NT$4.00T | NT$3.74T | NT$3.74T |
| -固定资产原值 | NT$4.74T | NT$10.04T | NT$9.51T | NT$9.13T | NT$9.13T |
| 投资及预付款 | NT$224.63B | NT$227.93B | NT$166.44B | NT$172.06B | NT$172.06B |
| 负债合计 | NT$3.01T | NT$2.90T | NT$2.73T | NT$2.54T | NT$2.54T |
| 流动负债合计 | NT$1.97T | NT$1.86T | NT$1.71T | NT$1.52T | NT$1.52T |
| 应付款 | NT$784.51B | NT$1.09T | NT$1.04T | NT$877.92B | NT$877.92B |
| -应付账款 | NT$421.46B | NT$399.74B | NT$341.98B | NT$260.28B | NT$260.28B |
| -应付股利 | NT$363.05B | NT$337.44B | NT$311.19B | NT$285.26B | NT$285.26B |
| 一年内应计费用 | NT$970.04B | NT$422.00B | NT$381.93B | NT$401.12B | NT$401.12B |
| 短期债务及融资租赁负债 | NT$213.20B | NT$167.41B | NT$156.24B | NT$136.93B | NT$136.93B |
| -一年内到期债务 | NT$213.20B | NT$167.41B | NT$156.24B | NT$136.93B | NT$136.93B |
| 非流动负债合计 | NT$1.04T | NT$1.04T | NT$1.01T | NT$1.01T | NT$1.01T |
| 长期债务及融资租赁负债 | NT$770.32B | NT$897.54B | NT$934.53B | NT$927.66B | NT$927.66B |
| -长期债务 | NT$770.32B | NT$864.26B | NT$901.02B | NT$896.06B | NT$896.06B |
| 其他非流动负债 | NT$271.60B | NT$136.08B | NT$69.96B | NT$76.65B | NT$76.65B |
| 股东权益合计 | NT$7.04T | NT$6.47T | NT$5.93T | NT$5.40T | NT$5.40T |
| 股东权益 | NT$7.00T | NT$6.43T | NT$5.89T | NT$5.36T | NT$5.36T |
| 股本 | NT$259.32B | NT$259.32B | NT$259.32B | NT$259.33B | NT$259.33B |
| -普通股 | NT$259.32B | NT$259.32B | NT$259.32B | NT$259.33B | NT$259.33B |
| 资本公积 | NT$72.32B | NT$72.29B | NT$73.67B | NT$73.45B | NT$73.45B |
| 留存收益 | NT$6.32T | NT$5.74T | NT$5.19T | NT$4.64T | NT$4.64T |
| 不影响留存收益的损益 | NT$311.15B | NT$361.17B | NT$365.16B | NT$382.23B | NT$382.23B |
| 其他权益权益 | NT$33.11B | -NT$231.91M | -NT$330.46M | -NT$477.00M | -NT$477.00M |
| 少数股东权益 | NT$45.33B | NT$41.95B | NT$41.43B | NT$41.18B | NT$41.18B |
| -一年内应收关联方款项 | – | NT$6.37B | NT$6.95B | NT$3.01B | NT$3.01B |
| 受限现金 | – | NT$381.81M | NT$381.92M | NT$129.40M | NT$129.40M |
| -累计折旧 | – | -NT$5.68T | -NT$5.51T | -NT$5.39T | -NT$5.39T |
| -可供出售证券 | – | NT$194.03B | NT$113.22B | NT$119.31B | NT$119.31B |
| -长期股权投资 | – | NT$18.13B | NT$37.77B | NT$37.85B | NT$37.85B |
| 金融资产 | – | NT$2.95M | NT$128.26M | NT$125.80M | NT$125.80M |
| 一年以上预付资产 | – | NT$4.27B | NT$4.36B | NT$4.24B | NT$4.24B |
| 商誉及其他无形资产 | – | NT$24.07B | NT$24.73B | NT$24.95B | NT$24.95B |
| -商誉 | – | NT$5.96B | NT$5.98B | NT$5.89B | NT$5.89B |
| -其他无形资产 | – | NT$18.12B | NT$18.75B | NT$19.06B | NT$19.06B |
| 一年以上递延资产 | – | NT$62.89B | NT$65.33B | NT$62.94B | NT$62.94B |
| 其他非流动资产 | – | NT$133.01B | NT$133.81B | NT$115.63B | NT$115.63B |
| -应付税款合计 | – | NT$283.34B | NT$318.84B | NT$266.73B | NT$266.73B |
| -一年内应付关联方款项 | – | NT$1.74B | NT$1.80B | NT$1.78B | NT$1.78B |
| -其他应付款 | – | NT$69.96B | NT$61.53B | NT$63.87B | NT$63.87B |
| 其他流动负债 | – | NT$2.45B | NT$3.08B | NT$3.08B | NT$3.08B |
| -长期融资租赁负债 | – | NT$33.28B | NT$33.51B | NT$31.60B | NT$31.60B |
| 一年以上递延负债 | – | NT$3.91B | NT$3.88B | NT$3.89B | NT$3.89B |
| 员工福利 | – | NT$5.89B | NT$5.94B | NT$6.01B | NT$6.01B |
| -应收票据 | – | – | NT$349.67B | NT$279.05B | NT$279.05B |
| -持有至到期证券 | – | – | NT$103.51B | – | – |
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$919.78B | NT$783.36B | NT$698.98B | NT$2.27T | NT$725.51B |
| 持续经营经营活动现金流净额 | NT$919.78B | NT$783.36B | NT$698.98B | NT$2.27T | NT$725.51B |
| 持续经营净利润 | NT$911.04B | NT$862.43B | NT$687.80B | NT$2.04T | NT$592.36B |
| 持续经营损益 | -NT$1.51B | -NT$67.40B | -NT$5.91B | -NT$170.70M | NT$12.34B |
| 折旧、折耗与摊销 | NT$220.20B | NT$198.54B | NT$165.45B | NT$688.10B | NT$162.11B |
| 营运资金变动 | -NT$12.41B | NT$4.52B | -NT$120.81B | -NT$96.75B | -NT$12.86B |
| 投资活动现金流净额 | -NT$266.79B | -NT$492.81B | -NT$356.85B | -NT$1.14T | -NT$365.96B |
| 持续经营投资活动现金流净额 | -NT$266.79B | -NT$492.81B | -NT$356.85B | -NT$1.14T | -NT$365.96B |
| 固定资产购置及出售净额 | -NT$442.83B | -NT$505.27B | -NT$348.96B | -NT$1.27T | -NT$356.43B |
| 投资购置及出售净额 | -NT$22.32B | -NT$36.21B | -NT$35.21B | -NT$42.78B | -NT$36.51B |
| 其他投资变动净额 | NT$159.87B | NT$156.26M | NT$459.67M | NT$77.29B | NT$5.32B |
| 筹资活动现金流 | -NT$160.31B | -NT$184.65B | -NT$119.91B | -NT$440.34B | -NT$107.69B |
| 持续经营筹资活动现金流净额 | -NT$160.31B | -NT$184.65B | -NT$119.91B | -NT$440.34B | -NT$107.69B |
| 债务发行及偿还净额 | -NT$1.06B | -NT$23.01B | NT$12.52B | NT$37.38B | NT$23.25B |
| 已付现金股利 | -NT$155.60B | -NT$155.60B | -NT$129.66B | -NT$466.78B | -NT$129.66B |
| 其他筹资费用净额 | NT$1.16B | NT$1.09B | -NT$19.98M | NT$8.19B | NT$4.08B |
| 期末现金余额 | NT$3.62T | NT$3.13T | NT$3.04T | NT$2.77T | NT$2.77T |
| 现金净变动 | NT$492.68B | NT$105.90B | NT$222.21B | NT$690.24B | NT$251.86B |
| 期初现金余额 | NT$3.13T | NT$3.04T | NT$2.77T | NT$2.13T | NT$2.47T |
| 汇率变动影响 | -NT$5.00B | -NT$7.32B | NT$45.57B | -NT$50.01B | NT$45.23B |
| 自由现金流 | NT$476.57B | NT$274.97B | NT$347.27B | NT$992.38B | NT$364.04B |
| 其他非现金项目 | – | -NT$26.66B | -NT$26.19B | -NT$92.32B | -NT$26.34B |
| -应收款变动 | – | -NT$77.17B | -NT$81.70B | -NT$9.97B | NT$25.81B |
| -存货变动 | – | -NT$74.07B | -NT$23.34B | -NT$240.70M | NT$579.55M |
| -应付账款及应计费用变动 | – | NT$60.20B | NT$14.48B | -NT$44.21B | -NT$8.80B |
| -其他流动资产变动 | – | -NT$4.28B | -NT$36.61B | -NT$48.89B | -NT$45.31B |
| -其他流动负债变动 | – | NT$101.23B | NT$1.27B | NT$385.10M | NT$4.08B |
| -其他营运资金变动 | – | -NT$1.40B | NT$5.09B | NT$6.17B | NT$10.78B |
| 无形资产购置及出售净额 | – | -NT$2.71B | -NT$933.03M | -NT$10.15B | -NT$4.55B |
| 业务购买及出售净额 | – | – | – | NT$0.00 | – |
| 普通股发行净额 | – | – | – | NT$0.00 | NT$0.00 |
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