财务数据
金额单位：亿新台币；每股数据：新台币；股数：亿股。* 为推导值（如第四季度 = 全年 − 前三季度；半年报公司的下半年 = 全年 − 上半年），悬停任一数字可查看来源（XBRL 标签 / PDF 页码 / 计算公式）。
口径：年度数据取自 20-F，为 IASB 版 IFRS；季度数据取自公司季度管理层报告，为台湾 IFRS（T-IFRS，公司公布的每股盈余、指引与市场一致预期均用此口径）。两者营收、毛利、营业利润、税前利润与现金流一致；所得税与归母净利润不同——台湾对未分配盈余加征的所得税，T-IFRS 在股东会决议分配的次年入账，IFRS 在盈余产生当年预估入账，所以四季合计净利润会高于 20-F 年度净利润。
年度营收（亿新台币）
查看数据表
| FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业收入 | 9,479 | 9,774 | 10,315 | 10,700 | 13,393 | 15,874 | 22,639 | 21,617 | 28,943 | 38,091 |
年度利润（亿新台币）
营业利润净利润
查看数据表
| FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业利润 | 3,780 | 3,856 | 3,836 | 3,727 | 5,668 | 6,500 | 11,213 | 9,215 | 13,221 | 19,361 |
| 净利润 | 3,317 | 3,450 | 3,631 | 3,539 | 5,107 | 5,924 | 9,929 | 8,517 | 11,584 | 16,976 |
市盈率对比：表观 vs 实际（倍，按当前市值折算）
表观市盈率（账面口径）实际市盈率（主业口径）
查看数据表
| FY22 | FY23 | FY24 | FY25 | TTM | |
|---|---|---|---|---|---|
| 表观市盈率（账面口径） | 67.9x | 79.2x | 58.2x | 39.7x | 26.5x |
| 实际市盈率（主业口径） | 69.3x | 84.1x | 61.9x | 41.9x | 28.2x |
最新滚动 12 个月（FY2025Q4–FY2026Q3）：总市值 674,236.1 亿新台币；账面净利润 25,478.4 亿新台币 → 表观市盈率 26.5x；剔除税后非主业净收益 1,558.1 亿新台币（投资/股权及利息等营业外收支税前 1,867.1 亿，有效税率 16.5%）后，实际主业盈利 23,920.3 亿新台币 → 实际市盈率 28.2x（表观市盈率被非主业收益拉低 1.7x）。
年度账面盈利 vs 实际主业盈利（亿新台币，含 TTM）
账面净利润实际主业盈利
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| FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 账面净利润 | 3,317 | 3,450 | 3,631 | 3,539 | 5,107 | 5,924 | 9,929 | 8,517 | 11,584 | 16,976 | 25,478 |
| 实际主业盈利 | 3,249 | 3,358 | 3,503 | 3,384 | 4,950 | 5,807 | 9,731 | 8,015 | 10,894 | 16,100 | 23,920 |
年度利润率
毛利率营业利润率税后营业利润率净利率
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| FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 毛利率 | 50.1% | 50.6% | 48.3% | 46.0% | 53.1% | 51.6% | 59.6% | 54.4% | 56.1% | 59.9% |
| 营业利润率 | 39.9% | 39.4% | 37.2% | 34.8% | 42.3% | 40.9% | 49.5% | 42.6% | 45.7% | 50.8% |
| 税后营业利润率 | 34.3% | 34.4% | 34.0% | 31.6% | 37.0% | 36.6% | 43.0% | 37.0% | 37.6% | 42.2% |
| 净利率 | 35.0% | 35.3% | 35.2% | 33.1% | 38.1% | 37.3% | 43.9% | 39.4% | 40.0% | 44.6% |
资本开支与自由现金流（亿新台币）
资本开支自由现金流
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| FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资本开支 | 3,280 | 3,306 | 3,156 | 4,604 | 5,072 | 8,392 | 10,827 | 9,498 | 9,560 | 12,724 |
| 自由现金流 | 2,118 | 2,547 | 2,584 | 1,547 | 3,154 | 2,730 | 5,279 | 2,922 | 8,702 | 10,026 |
年度ROE 与 ROIC
ROEROIC三年增量 ROIC
查看数据表
| FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 24.4% | 24.2% | 23.0% | 21.6% | 29.6% | 29.7% | 39.3% | 26.9% | 30.2% | 35.4% |
| ROIC | 33.5% | 32.5% | 30.7% | 28.6% | 34.6% | 34.2% | 40.6% | 27.8% | 35.4% | 46.1% |
| 三年增量 ROIC | 6.3% | 40.0% | 41.4% | 52.2% | 21.0% | 36.8% | 58.5% |
FY2025 ROIC 46.1% = 税后营业利润（NOPAT）16,074.8 亿新台币 ÷ 投入资本 34,832.4 亿新台币（杜邦拆解：税后营业利润率 42.2% × 投入资本周转率 1.09x）；三年增量 ROIC 58.5%。
年度税后营业利润（NOPAT）与投入资本（亿新台币）
税后营业利润（NOPAT）投入资本
查看数据表
| FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 税后营业利润（NOPAT） | 3,250 | 3,358 | 3,504 | 3,384 | 4,953 | 5,812 | 9,735 | 8,008 | 10,885 | 16,075 |
| 投入资本 | 9,709 | 10,322 | 11,395 | 11,834 | 14,307 | 16,976 | 23,993 | 28,824 | 30,751 | 34,832 |
| 科目 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营业收入IS_REVENUE | 9,479.4 | 9,774.5 | 10,314.7 | 10,699.9 | 13,392.5 | 15,874.2 | 22,638.9 | 21,617.4 | 28,943.1 | 38,090.5 |
| 营业成本IS_COGS | 4,730.8 | 4,826.2 | 5,334.9 | 5,772.8 | 6,281.2 | 7,678.8 | 9,155.4 | 9,866.3 | 12,699.5 | 15,277.6 |
| 毛利IS_GROSS_PROFIT | 4,748.3 | 4,948.3 | 4,978.7 | 4,927.0 | 7,111.3 | 8,195.4 | 13,483.5 | 11,751.1 | 16,243.5 | 22,812.9 |
| 研发费用IS_RND | 712.1 | 807.3 | 859.0 | 914.2 | 1,094.9 | 1,247.3 | 1,632.6 | 1,823.7 | 2,041.8 | 2,464.3 |
| 销售及管理费用IS_SGA | 257.0 | 271.7 | 262.5 | 280.9 | 355.7 | 444.9 | 634.5 | 714.6 | 968.9 | 992.2 |
| 营业费用IS_OPEX | 969.0 | 1,079.0 | 1,121.5 | 1,195.0 | 1,450.6 | 1,692.2 | 2,267.1 | 2,538.3 | 3,010.7 | 3,456.5 |
| 营业利润IS_OPERATING_PROFIT | 3,779.6 | 3,855.6 | 3,836.2 | 3,727.0 | 5,667.8 | 6,499.8 | 11,212.8 | 9,214.7 | 13,220.5 | 19,360.9 |
| 税前利润IS_PRETAX_PROFIT | 3,859.2 | 3,961.6 | 3,975.4 | 3,898.6 | 5,847.5 | 6,630.4 | 11,440.7 | 9,793.2 | 14,058.4 | 20,416.5 |
| 所得税IS_TAX | 541.2 | 511.2 | 344.4 | 358.4 | 737.4 | 701.6 | 1,507.8 | 1,282.9 | 2,483.2 | 3,465.3 |
| 净利润IS_NET_PROFIT | 3,317.1 | 3,450.0 | 3,630.5 | 3,539.5 | 5,107.4 | 5,923.6 | 9,929.2 | 8,517.4 | 11,583.8 | 16,976.0 |
| 基本每股收益IS_EPS_BASIC | 12.79 | 13.30 | 14.00 | 13.65 | 19.70 | 22.84 | 38.29 | 32.85 | 44.68 | 65.47 |
| 摊薄每股收益IS_EPS_DILUTED | 12.79 | 13.30 | 14.00 | 13.65 | 19.70 | 22.84 | 38.29 | 32.85 | 44.67 | 65.47 |
| 基本加权股数IS_SHARES_BASIC | 259.30 | 259.30 | 259.30 | 259.30 | 259.30 | 259.30 | 259.29 | 259.29 | 259.28 | 259.28 |
| 摊薄加权股数IS_SHARES_DILUTED | 259.30 | 259.30 | 259.30 | 259.29 | 259.29 | 259.30 | 259.31 | |||
| 资产负债表 | ||||||||||
| 总资产BS_TOTAL_ASSETS | 18,863.0 | 19,917.3 | 20,900.3 | 22,647.2 | 27,606.0 | 37,253.0 | 49,644.6 | 55,322.0 | 66,917.6 | 79,328.4 |
| 流动资产BS_CURRENT_ASSETS | 8,177.3 | 8,572.0 | 9,516.8 | 8,226.1 | 10,921.9 | 16,070.7 | 20,529.0 | 21,940.3 | 30,883.5 | 38,171.3 |
| 现金及等价物BS_CASH | 5,412.5 | 5,533.9 | 5,778.1 | 4,554.0 | 6,601.7 | 10,649.9 | 13,428.1 | 14,654.3 | 21,276.3 | 27,678.6 |
| 短期投资（有价证券/定期存款）BS_ST_INVESTMENTS | 64.5 | 5.7 | 1,173.4 | 1,280.2 | 1,313.1 | 1,234.5 | 2,186.7 | 2,222.2 | 2,943.8 | 3,007.4 |
| 应收账款BS_AR | 1,283.4 | 1,211.3 | 1,286.1 | 1,389.1 | 1,454.8 | 1,975.9 | 2,297.6 | 2,013.1 | 2,706.8 | 2,790.5 |
| 存货BS_INVENTORY | 486.8 | 738.8 | 1,032.3 | 829.8 | 1,373.5 | 1,931.0 | 2,211.5 | 2,510.0 | 2,878.7 | 2,881.1 |
| 非流动资产BS_NONCURRENT_ASSETS | 10,685.7 | 11,345.3 | 11,383.5 | 14,421.1 | 16,684.2 | 21,182.3 | 29,115.6 | 33,381.6 | 36,034.1 | 41,157.1 |
| 固定资产净值BS_PPE_NET | 9,977.8 | 10,625.4 | 10,720.5 | 13,523.8 | 15,555.9 | 19,751.2 | 26,938.4 | 30,644.8 | 32,349.8 | 36,918.4 |
| 长期股权及金融资产投资BS_EQUITY_INVESTMENTS | 114.4 | 114.7 | 88.9 | 74.2 | 412.9 | 998.3 | 886.0 | 1,105.1 | ||
| 总负债BS_TOTAL_LIABILITIES | 5,264.5 | 4,972.9 | 4,289.3 | 6,503.4 | 9,248.4 | 15,736.2 | 20,466.3 | 20,783.3 | 24,124.9 | 25,366.2 |
| 流动负债BS_CURRENT_LIABILITIES | 3,482.9 | 3,868.9 | 3,568.4 | 5,983.6 | 6,319.0 | 7,583.5 | 9,865.6 | 9,428.1 | 13,086.6 | 15,224.1 |
| 一年内到期借款BS_ST_DEBT | 960.7 | 1,221.7 | 1,236.5 | 1,503.2 | 911.6 | 1,194.9 | 193.1 | 92.9 | 598.6 | 1,369.3 |
| 长期借款BS_LT_DEBT | 1,530.9 | 918.0 | 569.0 | 251.0 | 2,560.7 | 6,133.8 | 8,391.0 | 9,182.8 | 9,584.3 | 8,960.6 |
| 股东权益BS_TOTAL_EQUITY | 13,590.5 | 14,937.5 | 16,604.3 | 16,137.1 | 18,348.1 | 21,492.6 | 29,030.2 | 34,295.2 | 42,442.7 | 53,550.4 |
| 少数股东权益BS_MINORITY_INTEREST | 8.0 | 7.0 | 6.8 | 6.8 | 9.5 | 24.2 | 148.1 | 243.4 | 350.1 | 411.8 |
| 现金流量表 | ||||||||||
| 经营活动现金流CF_OPERATING | 5,398.3 | 5,853.2 | 5,739.5 | 6,151.4 | 8,226.7 | 11,121.6 | 16,106.0 | 12,419.7 | 18,261.8 | 22,749.8 |
| 折旧摊销CF_DEPRECIATION | 2,238.3 | 2,601.4 | 2,925.5 | 2,868.8 | 3,317.2 | 4,223.9 | 4,372.5 | 5,321.9 | 6,628.0 | 6,881.0 |
| 投资活动现金流CF_INVESTING | -3,954.4 | -3,361.6 | -3,142.7 | -4,588.0 | -5,057.8 | -8,363.7 | -11,909.3 | -9,061.2 | -8,648.4 | -11,443.9 |
| 资本开支CF_CAPEX | 3,280.5 | 3,305.9 | 3,155.8 | 4,604.2 | 5,072.4 | 8,392.0 | 10,826.7 | 9,498.2 | 9,560.1 | 12,724.1 |
| 筹资活动现金流CF_FINANCING | -1,578.0 | -2,157.0 | -2,451.2 | -2,696.4 | -886.2 | 1,366.1 | -2,002.4 | -2,048.9 | -3,463.0 | -4,403.4 |
| 派息CF_DIVIDEND | 1,555.8 | 1,815.1 | 2,074.4 | 2,593.0 | 2,593.0 | 2,657.9 | 2,852.3 | 2,917.2 | 3,630.6 | 4,667.8 |
| 回购CF_BUYBACK | 0.0 | 30.9 | 0.0 | |||||||
| 汇率变动对现金的影响CF_FX | -80.3 | -213.2 | 98.6 | -91.1 | -235.0 | -75.8 | 584.0 | -83.4 | 471.7 | -500.1 |
| 财务指标 | ||||||||||
| 毛利率GROSS_MARGIN | 50.1% | 50.6% | 48.3% | 46.0% | 53.1% | 51.6% | 59.6% | 54.4% | 56.1% | 59.9% |
| 营业利润率OPERATING_MARGIN | 39.9% | 39.4% | 37.2% | 34.8% | 42.3% | 40.9% | 49.5% | 42.6% | 45.7% | 50.8% |
| 净利率NET_MARGIN | 35.0% | 35.3% | 35.2% | 33.1% | 38.1% | 37.3% | 43.9% | 39.4% | 40.0% | 44.6% |
| 税后营业利润NOPAT | 3,249.5 | 3,358.0 | 3,503.9 | 3,384.4 | 4,953.1 | 5,812.1 | 9,735.1 | 8,007.6 | 10,885.4 | 16,074.8 |
| 税后营业利润率NOPAT_MARGIN | 34.3% | 34.4% | 34.0% | 31.6% | 37.0% | 36.6% | 43.0% | 37.0% | 37.6% | 42.2% |
| 投入资本INVESTED_CAPITAL | 9,708.9 | 10,321.6 | 11,395.1 | 11,834.1 | 14,307.1 | 16,976.5 | 23,993.0 | 28,823.8 | 30,750.7 | 34,832.4 |
| 投入资本周转率CAPITAL_TURNOVER | 0.98 | 0.95 | 0.91 | 0.90 | 0.94 | 0.94 | 0.94 | 0.75 | 0.94 | 1.09 |
| ROEROE | 24.4% | 24.2% | 23.0% | 21.6% | 29.6% | 29.7% | 39.3% | 26.9% | 30.2% | 35.4% |
| ROICROIC | 33.5% | 32.5% | 30.7% | 28.6% | 34.6% | 34.2% | 40.6% | 27.8% | 35.4% | 46.1% |
| 三年增量 ROICINCREMENTAL_ROIC_3Y | 6.3% | 40.0% | 41.4% | 52.2% | 21.0% | 36.8% | 58.5% | |||
| 资产负债率DEBT_RATIO | 27.9% | 25.0% | 20.5% | 28.7% | 33.5% | 42.2% | 41.2% | 37.6% | 36.1% | 32.0% |
| 经营现金流/净利润OCF_TO_PROFIT | 162.7% | 169.7% | 158.1% | 173.8% | 161.1% | 187.8% | 162.2% | 145.8% | 157.6% | 134.0% |
| 应计比率ACCRUAL_RATIO | -11.0% | -12.1% | -10.1% | -11.5% | -11.3% | -14.0% | -12.4% | -7.1% | -10.0% | -7.3% |
| 营业外收支/税前利润NONOP_TO_PRETAX | 2.1% | 2.7% | 3.5% | 4.4% | 3.1% | 2.0% | 2.0% | 5.9% | 6.0% | 5.2% |
| 自由现金流FCF | 2,117.9 | 2,547.3 | 2,583.7 | 1,547.2 | 3,154.3 | 2,729.6 | 5,279.3 | 2,921.5 | 8,701.7 | 10,025.7 |
| 自由现金流利润率FCF_MARGIN | 22.3% | 26.1% | 25.0% | 14.5% | 23.6% | 17.2% | 23.3% | 13.5% | 30.1% | 26.3% |
| 资本开支/折旧摊销CAPEX_TO_DA | 1.47 | 1.27 | 1.08 | 1.60 | 1.53 | 1.99 | 2.48 | 1.78 | 1.44 | 1.85 |
| 固定资产周转率PPE_TURNOVER | 0.95 | 0.92 | 0.96 | 0.79 | 0.86 | 0.80 | 0.84 | 0.71 | 0.89 | 1.03 |
| 总资产周转率ASSET_TURNOVER | 0.50 | 0.50 | 0.51 | 0.49 | 0.53 | 0.49 | 0.52 | 0.41 | 0.47 | 0.52 |
| 权益乘数EQUITY_MULTIPLIER | 1.39 | 1.36 | 1.29 | 1.33 | 1.46 | 1.63 | 1.72 | 1.66 | 1.59 | 1.52 |
| 应收周转天数DSO | 49.4 | 45.2 | 45.5 | 47.4 | 39.6 | 45.4 | 37.0 | 34.0 | 34.1 | 26.7 |
| 存货周转天数DIO | 37.6 | 55.9 | 70.6 | 52.5 | 79.8 | 91.8 | 88.2 | 92.9 | 82.7 | 68.8 |
| 所有者盈余OWNER_EARNINGS | 3,160.1 | 3,251.8 | 2,814.1 | 3,282.5 | 4,909.4 | 6,897.7 | 11,733.4 | 7,097.8 | 11,633.8 | 15,868.8 |
| 股东回报（派息+回购）SHAREHOLDER_RETURN | 1,555.8 | 1,815.1 | 2,074.4 | 2,593.0 | 2,593.0 | 2,657.9 | 2,852.3 | 2,917.2 | 3,661.4 | 4,667.8 |
| 股东回报/自由现金流SHAREHOLDER_RETURN_TO_FCF | 73.5% | 71.3% | 80.3% | 167.6% | 82.2% | 97.4% | 54.0% | 99.9% | 42.1% | 46.6% |
| 派息率PAYOUT_RATIO | 46.9% | 52.6% | 57.1% | 73.3% | 50.8% | 44.9% | 28.7% | 34.3% | 31.3% | 27.5% |
| 稀释率DILUTION_RATE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| 摊薄股数同比SHARES_DILUTED_CHANGE | 0.0% | -0.0% | -0.0% | 0.0% | 0.0% | |||||
| 摊薄 EPS 同比EPS_DILUTED_GROWTH | 9.5% | 4.0% | 5.3% | -2.5% | 44.3% | 15.9% | 67.6% | -14.2% | 36.0% | 46.6% |
勾稽校验（所示期间）：20 项， 全部通过
季度营收（亿新台币）
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业收入 | 6,255 | 5,926 | 6,735 | 7,597 | 8,685 | 8,392 | 9,338 | 9,899 | 10,461 | 11,341 | 12,704 | 14,942 |
季度利润（亿新台币）
营业利润净利润
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业利润 | 2,602 | 2,490 | 2,866 | 3,608 | 4,257 | 4,071 | 4,634 | 5,007 | 5,649 | 6,590 | 7,666 | 8,764 |
| 净利润 | 2,387 | 2,255 | 2,478 | 3,253 | 3,747 | 3,616 | 3,983 | 4,523 | 5,057 | 5,725 | 7,066 | 7,631 |
滚动 TTM 市盈率对比：表观 vs 实际（倍，按当前市值折算）
表观市盈率（TTM）实际市盈率（TTM）
查看数据表
| 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|
| 表观市盈率（TTM） | 57.5x | 51.5x | 46.2x | 42.5x | 39.2x | 35.0x | 30.1x | 26.5x |
| 实际市盈率（TTM） | 61.1x | 54.6x | 49.0x | 44.9x | 41.4x | 36.7x | 32.3x | 28.2x |
季度账面盈利 vs 实际主业盈利（亿新台币）
账面净利润实际主业盈利
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 账面净利润 | 2,387 | 2,255 | 2,478 | 3,253 | 3,747 | 3,616 | 3,983 | 4,523 | 5,057 | 5,725 | 7,066 | 7,631 |
| 实际主业盈利 | 2,232 | 2,107 | 2,319 | 3,054 | 3,554 | 3,416 | 3,744 | 4,311 | 4,823 | 5,485 | 6,280 | 7,341 |
季度利润率
毛利率营业利润率税后营业利润率净利率
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 毛利率 | 53.0% | 53.1% | 53.2% | 57.8% | 59.0% | 58.8% | 58.6% | 59.5% | 62.3% | 66.2% | 67.7% | 66.4% |
| 营业利润率 | 41.6% | 42.0% | 42.5% | 47.5% | 49.0% | 48.5% | 49.6% | 50.6% | 54.0% | 58.1% | 60.3% | 58.7% |
| 税后营业利润率 | 35.6% | 35.5% | 34.4% | 40.2% | 40.9% | 40.6% | 40.0% | 43.5% | 46.1% | 48.4% | 49.5% | 49.1% |
| 净利率 | 38.2% | 38.0% | 36.8% | 42.8% | 43.1% | 43.1% | 42.7% | 45.7% | 48.3% | 50.5% | 55.6% | 51.1% |
资本开支与自由现金流（亿新台币）
资本开支自由现金流
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 资本开支 | 1,702 | 1,813 | 2,057 | 2,071 | 3,620 | 3,308 | 2,972 | 2,874 | 3,569 | 3,508 | 4,960 | 4,432 |
| 自由现金流 | 2,247 | 2,550 | 1,720 | 1,849 | 2,583 | 2,947 | 1,998 | 1,394 | 3,686 | 3,482 | 2,874 | 4,766 |
季度ROE 与 ROIC
暂无回报率数据。
季度税后营业利润（NOPAT）与投入资本（亿新台币）
税后营业利润（NOPAT）投入资本
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 税后营业利润（NOPAT） | 2,228 | 2,104 | 2,317 | 3,053 | 3,552 | 3,408 | 3,736 | 4,305 | 4,820 | 5,488 | 6,282 | 7,344 |
| 投入资本 |
| 科目 | 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||||
| 营业收入IS_REVENUE | 6,255.3 | 5,926.4 | 6,735.1 | 7,596.9 | 8,684.6 | 8,392.5 | 9,337.9 | 9,899.2 | 10,460.9 | 11,341.0 | 12,703.8 | 14,942.4 |
| 营业成本IS_COGS | 2,937.6 | 2,781.3 | 3,153.8 | 3,203.4 | 3,560.8 | 3,458.5 | 3,864.2 | 4,013.8 | 3,941.0 | 3,828.0 | 4,100.7 | 5,018.6 |
| 毛利IS_GROSS_PROFIT | 3,317.7 | 3,145.1 | 3,581.3 | 4,393.5 | 5,123.8 | 4,934.0 | 5,473.7 | 5,885.4 | 6,519.9 | 7,513.0 | 8,603.1 | 9,923.8 |
| 研发费用IS_RND | 504.1 | 461.1 | 480.6 | 527.8 | 572.3 | 565.5 | 612.8 | 637.4 | 648.6 | 677.6 | 731.4 | 889.8 |
| 销售及管理费用IS_SGA | 212.1 | 192.5 | 222.4 | 263.0 | 291.1 | 286.4 | 232.3 | 240.2 | 233.3 | 262.5 | 258.4 | 274.5 |
| 营业费用IS_OPEX | 716.2 | 653.6 | 703.0 | 790.8 | 863.4 | 851.9 | 845.1 | 877.6 | 881.9 | 940.1 | 989.8 | 1,164.3 |
| 营业利润IS_OPERATING_PROFIT | 2,602.1 | 2,490.2 | 2,865.6 | 3,607.7 | 4,257.1 | 4,070.8 | 4,634.2 | 5,006.9 | 5,649.0 | 6,589.7 | 7,666.0 | 8,764.5 |
| 税前利润IS_PRETAX_PROFIT | 2,782.8 | 2,665.4 | 3,063.1 | 3,841.9 | 4,488.0 | 4,309.0 | 4,930.3 | 5,253.7 | 5,923.6 | 6,878.0 | 8,624.3 | 9,110.4 |
| 所得税IS_TAX | 399.7 | 413.2 | 586.5 | 591.1 | 743.3 | 701.7 | 955.5 | 736.1 | 869.4 | 1,150.0 | 1,556.5 | 1,477.0 |
| 净利润IS_NET_PROFIT | 2,387.1 | 2,254.9 | 2,478.5 | 3,252.6 | 3,746.8 | 3,615.6 | 3,982.7 | 4,523.0 | 5,057.4 | 5,724.8 | 7,065.6 | 7,630.6 |
| 摊薄每股收益IS_EPS_DILUTED | 9.21 | 8.70 | 9.56 | 12.54 | 14.45 | 13.94 | 15.36 | 17.44 | 19.50 | 22.08 | 27.25 | 29.43 |
| 摊薄加权股数IS_SHARES_DILUTED | 259.29 | 259.30 | 259.31 | 259.28 | 259.29 | 259.29 | 259.30 | 259.31 | 259.31 | 259.32 | 259.32 | |
| 资产负债表 | ||||||||||||
| 总资产BS_TOTAL_ASSETS | 55,323.7 | 57,878.9 | 59,823.6 | 61,656.6 | 66,919.4 | 71,332.9 | 70,063.5 | 73,541.1 | 79,330.2 | 86,609.5 | 93,756.5 | 100,528.9 |
| 流动资产BS_CURRENT_ASSETS | 21,940.3 | 24,527.7 | 25,916.6 | 27,739.1 | 30,883.5 | 33,456.7 | 32,649.2 | 34,360.2 | 38,171.3 | 42,655.1 | 45,657.0 | 50,849.3 |
| 应收账款BS_AR | 2,019.4 | 2,019.8 | 2,102.1 | 2,499.7 | 2,720.9 | 2,439.5 | 2,356.9 | 3,078.1 | 2,817.9 | 3,630.1 | 4,409.2 | 4,835.6 |
| 存货BS_INVENTORY | 2,509.9 | 2,671.2 | 2,724.9 | 2,928.8 | 2,878.6 | 2,933.9 | 3,041.9 | 2,886.9 | 2,881.1 | 3,114.5 | 3,855.3 | 4,277.5 |
| 总负债BS_TOTAL_LIABILITIES | 20,491.1 | 21,221.8 | 21,622.2 | 21,437.4 | 23,683.6 | 25,316.6 | 23,897.2 | 23,185.3 | 24,722.3 | 27,285.6 | 29,011.8 | 30,096.6 |
| 流动负债BS_CURRENT_LIABILITIES | 9,135.8 | 10,261.8 | 10,489.2 | 10,804.0 | 12,645.3 | 13,998.0 | 13,773.1 | 12,759.1 | 14,580.2 | 17,142.5 | 18,577.6 | 19,677.5 |
| 现金流量表 | ||||||||||||
| 经营活动现金流CF_OPERATING | 3,948.3 | 4,363.1 | 3,776.7 | 3,919.9 | 6,202.1 | 6,255.7 | 4,970.7 | 4,268.3 | 7,255.1 | 6,989.7 | 7,833.6 | 9,197.7 |
| 折旧摊销CF_DEPRECIATION | 1,506.5 | 1,590.2 | 1,651.7 | 1,682.3 | 1,703.8 | 1,751.3 | 1,880.7 | 1,627.9 | 1,621.1 | 1,654.5 | 1,985.4 | 2,202.0 |
| 投资活动现金流CF_INVESTING | -1,323.2 | -1,598.1 | -1,976.1 | -1,955.1 | -3,119.3 | -2,901.9 | -2,284.9 | -2,597.5 | -3,659.6 | -3,568.5 | -4,928.1 | -2,667.9 |
| 资本开支CF_CAPEX | 1,701.6 | 1,813.0 | 2,056.8 | 2,070.8 | 3,619.5 | 3,308.3 | 2,972.2 | 2,874.5 | 3,569.1 | 3,507.6 | 4,960.0 | 4,432.1 |
| 筹资活动现金流CF_FINANCING | -753.7 | -716.8 | -902.5 | -836.4 | -1,007.3 | -846.7 | -1,197.0 | -1,282.9 | -1,076.9 | -1,199.1 | -1,846.5 | -1,603.1 |
| 派息CF_DIVIDEND | 778.0 | 778.0 | 907.6 | 907.6 | 1,037.3 | 1,037.2 | 1,167.0 | 1,167.0 | 1,296.6 | 1,296.6 | 1,555.9 | 1,555.9 |
| 汇率变动对现金的影响CF_FX | -335.2 | 279.5 | 111.2 | -251.9 | 333.0 | 164.6 | -1,791.6 | 674.5 | 452.4 | 455.7 | -73.2 | -50.0 |
| 期初现金CF_OPENING_CASH | 13,118.1 | 14,654.3 | 16,982.0 | 17,991.3 | 18,867.8 | 21,276.3 | 23,948.0 | 23,645.2 | 24,707.6 | 27,678.6 | 30,356.4 | 31,342.2 |
| 期末现金CF_ENDING_CASH | 14,654.3 | 16,982.0 | 17,991.3 | 18,867.8 | 21,276.3 | 23,948.0 | 23,645.2 | 24,707.6 | 27,678.6 | 30,356.4 | 31,342.2 | 36,218.9 |
| 财务指标 | ||||||||||||
| 毛利率GROSS_MARGIN | 53.0% | 53.1% | 53.2% | 57.8% | 59.0% | 58.8% | 58.6% | 59.5% | 62.3% | 66.2% | 67.7% | 66.4% |
| 营业利润率OPERATING_MARGIN | 41.6% | 42.0% | 42.5% | 47.5% | 49.0% | 48.5% | 49.6% | 50.6% | 54.0% | 58.1% | 60.3% | 58.7% |
| 净利率NET_MARGIN | 38.2% | 38.0% | 36.8% | 42.8% | 43.1% | 43.1% | 42.7% | 45.7% | 48.3% | 50.5% | 55.6% | 51.1% |
| 税后营业利润NOPAT | 2,228.4 | 2,104.2 | 2,316.9 | 3,052.6 | 3,552.0 | 3,407.9 | 3,736.1 | 4,305.4 | 4,819.9 | 5,487.9 | 6,282.5 | 7,343.6 |
| 税后营业利润率NOPAT_MARGIN | 35.6% | 35.5% | 34.4% | 40.2% | 40.9% | 40.6% | 40.0% | 43.5% | 46.1% | 48.4% | 49.5% | 49.1% |
| 资产负债率DEBT_RATIO | 37.0% | 36.7% | 36.1% | 34.8% | 35.4% | 35.5% | 34.1% | 31.5% | 31.2% | 31.5% | 30.9% | 29.9% |
| 经营现金流/净利润OCF_TO_PROFIT | 165.4% | 193.5% | 152.4% | 120.5% | 165.5% | 173.0% | 124.8% | 94.4% | 143.5% | 122.1% | 110.9% | 120.5% |
| 应计比率ACCRUAL_RATIO | -2.8% | -3.6% | -2.2% | -1.1% | -3.7% | -3.7% | -1.4% | 0.3% | -2.8% | -1.5% | -0.8% | -1.6% |
| 营业外收支/税前利润NONOP_TO_PRETAX | 6.5% | 6.6% | 6.4% | 6.1% | 5.1% | 5.5% | 6.0% | 4.7% | 4.6% | 4.2% | 11.1% | 3.8% |
| 自由现金流FCF | 2,246.7 | 2,550.1 | 1,719.9 | 1,849.1 | 2,582.6 | 2,947.4 | 1,998.5 | 1,393.8 | 3,686.0 | 3,482.1 | 2,873.6 | 4,765.6 |
| 自由现金流利润率FCF_MARGIN | 35.9% | 43.0% | 25.5% | 24.3% | 29.7% | 35.1% | 21.4% | 14.1% | 35.2% | 30.7% | 22.6% | 31.9% |
| 资本开支/折旧摊销CAPEX_TO_DA | 1.13 | 1.14 | 1.25 | 1.23 | 2.12 | 1.89 | 1.58 | 1.77 | 2.20 | 2.12 | 2.50 | 2.01 |
| 应收周转天数DSO | 29.5 | 31.1 | 28.5 | 30.0 | 28.6 | 26.5 | 23.0 | 28.4 | 24.6 | 29.2 | 31.7 | 29.5 |
| 存货周转天数DIO | 78.0 | 87.6 | 78.8 | 83.4 | 73.8 | 77.4 | 71.8 | 65.6 | 66.7 | 74.2 | 85.8 | 77.8 |
| 股东回报（派息+回购）SHAREHOLDER_RETURN | 778.0 | 778.0 | 907.6 | 907.6 | 1,037.3 | 1,037.2 | 1,167.0 | 1,167.0 | 1,296.6 | 1,296.6 | 1,555.9 | 1,555.9 |
| 股东回报/自由现金流SHAREHOLDER_RETURN_TO_FCF | 34.6% | 30.5% | 52.8% | 49.1% | 40.2% | 35.2% | 58.4% | 83.7% | 35.2% | 37.2% | 54.1% | 32.6% |
| 派息率PAYOUT_RATIO | 32.6% | 34.5% | 36.6% | 27.9% | 27.7% | 28.7% | 29.3% | 25.8% | 25.6% | 22.6% | 22.0% | 20.4% |
勾稽校验（所示期间）：12 项， 全部通过