2546
74.8
TWD+0.70 (0.94%)
2024.11.21收盤
根基－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 5,114,871 | 41.57% | 4,955,695 | 42.06% | 5,909,911 | 55.48% | 4,494,910 | 48.08% | 3,108,062 | 33.38% | 2,367,800 | 28.9% | 987,815 | 14.37% | 1,514,516 | 25.54% | 914,776 | 17.45% | 1,181,751 | 25.51% | 1,155,569 | 28.24% | 892,961 | 22.23% | 862,479 | 19.99% |
| 透過損益按公允價值衡量之金融資產－流動 | 106,679 | 0.87% | 68,564 | 0.58% | 54,251 | 0.51% | 71,221 | 0.76% | 39,060 | 0.42% | 70,261 | 0.86% | 73,212 | 1.07% | 107,570 | 1.81% | 90,945 | 1.73% | 96,725 | 2.09% | 117,453 | 2.87% | 152,736 | 3.8% | 138,502 | 3.21% |
| 合約資產－流動 | 3,550,142 | 28.85% | 2,741,843 | 23.27% | 2,022,220 | 18.98% | 2,013,129 | 21.53% | 2,144,896 | 23.04% | 1,909,824 | 23.31% | 1,414,986 | 20.59% | ||||||||||||
| 應收帳款淨額 | 1,031,769 | 8.38% | 1,079,372 | 9.16% | 1,011,983 | 9.5% | 672,832 | 7.2% | 400,735 | 4.3% | 288,715 | 3.52% | 669,888 | 9.75% | 1,429,659 | 24.11% | 1,356,898 | 25.88% | 1,142,379 | 24.66% | 729,223 | 17.82% | 579,335 | 14.42% | 990,278 | 22.96% |
| 應收帳款 | 1,031,769 | 8.38% | 1,086,923 | 9.22% | ||||||||||||||||||||||
| 備抵損失－應收帳款及分期帳款 | 0 | 0% | 7,551 | 0.06% | ||||||||||||||||||||||
| 應收帳款－關係人淨額 | 477,552 | 3.88% | 683,388 | 5.8% | 651,234 | 6.11% | 911,417 | 9.75% | 477,741 | 5.13% | 1,140,984 | 13.93% | 862,893 | 12.55% | 735,490 | 12.4% | 821,320 | 15.67% | 625,599 | 13.5% | 446,479 | 10.91% | 362,607 | 9.03% | 274,829 | 6.37% |
| 預付款項 | 294,406 | 2.39% | 228,981 | 1.94% | 131,628 | 1.24% | 95,777 | 1.02% | 110,079 | 1.18% | 352,061 | 4.3% | 178,181 | 2.59% | 211,275 | 3.56% | 200,798 | 3.83% | 116,384 | 2.51% | 44,911 | 1.1% | 96,153 | 2.39% | 219,818 | 5.1% |
| 其他流動資產 | 854,294 | 6.94% | 1,331,964 | 11.3% | 305,119 | 2.86% | 305,304 | 3.27% | 219,230 | 2.35% | 236,418 | 2.89% | 372,828 | 5.42% | 335,510 | 5.66% | 214,555 | 4.09% | 193,571 | 4.18% | 182,099 | 4.45% | 333,154 | 8.29% | 381,769 | 8.85% |
| 其他金融資產－流動 | 820,306 | 6.67% | 1,295,029 | 10.99% | 199,655 | 1.87% | 265,228 | 2.84% | 203,309 | 2.18% | 201,640 | 2.46% | 354,696 | 5.16% | 319,366 | 5.39% | 191,687 | 3.66% | 182,419 | 3.94% | 174,673 | 4.27% | 325,763 | 8.11% | 352,499 | 8.17% |
| 其他流動資產－其他 | 33,988 | 0.28% | 36,935 | 0.31% | 105,464 | 0.99% | 40,076 | 0.43% | 15,921 | 0.17% | 34,778 | 0.42% | 18,132 | 0.26% | 16,144 | 0.27% | 22,868 | 0.44% | 11,152 | 0.24% | 7,426 | 0.18% | 7,391 | 0.18% | 29,270 | 0.68% |
| 流動資產合計 | 11,429,713 | 92.88% | 11,089,807 | 94.12% | 10,086,346 | 94.68% | 8,565,849 | 91.62% | 8,576,816 | 92.12% | 7,673,827 | 93.66% | 6,422,728 | 93.44% | 5,557,976 | 93.72% | 4,889,929 | 93.27% | 4,281,941 | 92.43% | 3,609,428 | 88.21% | 3,557,007 | 88.54% | 3,962,187 | 91.85% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 575,166 | 4.67% | 394,595 | 3.35% | 302,772 | 2.84% | 465,688 | 4.98% | 429,911 | 4.62% | 296,022 | 3.61% | 237,105 | 3.45% | ||||||||||||
| 採用權益法之投資 | 16,784 | 0.14% | 14,792 | 0.13% | 14,103 | 0.13% | 17,394 | 0.19% | 21,015 | 0.23% | 20,119 | 0.25% | 19,428 | 0.28% | 17,691 | 0.3% | 20,486 | 0.39% | 6,345 | 0.14% | 7,252 | 0.18% | 7,960 | 0.2% | 5,748 | 0.13% |
| 不動產、廠房及設備 | 148,106 | 1.2% | 162,153 | 1.38% | 149,841 | 1.41% | 123,961 | 1.33% | 138,472 | 1.49% | 63,165 | 0.77% | 63,528 | 0.92% | 63,891 | 1.08% | 64,254 | 1.23% | 64,617 | 1.39% | 65,126 | 1.59% | 65,893 | 1.64% | 66,660 | 1.55% |
| 使用權資產 | 21,524 | 0.17% | 24,521 | 0.21% | 5,503 | 0.05% | 11,295 | 0.12% | 10,168 | 0.11% | 4,431 | 0.05% | ||||||||||||||
| 投資性不動產淨額 | 48,283 | 0.39% | 48,515 | 0.41% | 48,747 | 0.46% | 101,727 | 1.09% | 102,194 | 1.1% | 102,660 | 1.25% | 103,127 | 1.5% | 103,593 | 1.75% | 104,060 | 1.98% | 104,526 | 2.26% | 104,993 | 2.57% | 105,460 | 2.63% | 105,926 | 2.46% |
| 無形資產 | 10,099 | 0.08% | 1,675 | 0.01% | ||||||||||||||||||||||
| 遞延所得稅資產 | 37,064 | 0.3% | 38,723 | 0.33% | 39,274 | 0.37% | 39,126 | 0.42% | 23,509 | 0.25% | 23,794 | 0.29% | 17,719 | 0.26% | 15,148 | 0.26% | 14,036 | 0.27% | 10,294 | 0.22% | 11,995 | 0.29% | 9,491 | 0.24% | 15,163 | 0.35% |
| 其他非流動資產 | 18,492 | 0.15% | 8,467 | 0.07% | 6,040 | 0.06% | 24,600 | 0.26% | 8,624 | 0.09% | 8,906 | 0.11% | 9,675 | 0.14% | ||||||||||||
| 淨確定福利資產-非流動 | 6,923 | 0.06% | 5,784 | 0.05% | 2,395 | 0.02% | 3,354 | 0.04% | 1,309 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產－非流動 | 9,061 | 0.07% | 2,683 | 0.02% | 3,645 | 0.03% | 21,246 | 0.23% | 7,315 | 0.08% | 8,906 | 0.11% | 9,675 | 0.14% | 11,890 | 0.2% | 9,200 | 0.18% | 10,185 | 0.22% | 55,564 | 1.36% | 3,028 | 0.08% | 0 | 0% |
| 其他非流動資產－其他 | 2,508 | 0.02% | ||||||||||||||||||||||||
| 其他非流動資產－其他 | 2,508 | 0.02% | ||||||||||||||||||||||||
| 非流動資產合計 | 875,518 | 7.12% | 693,441 | 5.88% | 566,280 | 5.32% | 783,791 | 8.38% | 733,893 | 7.88% | 519,097 | 6.34% | 450,582 | 6.56% | 372,490 | 6.28% | 352,697 | 6.73% | 350,499 | 7.57% | 482,428 | 11.79% | 460,231 | 11.46% | 351,622 | 8.15% |
| 資產總計 | 12,305,231 | 100% | 11,783,248 | 100% | 10,652,626 | 100% | 9,349,640 | 100% | 9,310,709 | 100% | 8,192,924 | 100% | 6,873,310 | 100% | 5,930,466 | 100% | 5,242,626 | 100% | 4,632,440 | 100% | 4,091,856 | 100% | 4,017,238 | 100% | 4,313,809 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 320,000 | 2.6% | 200,000 | 1.7% | 585,000 | 5.49% | 300,000 | 3.21% | 300,000 | 3.22% | 300,000 | 3.66% | 50,000 | 0.73% | 0 | 0% | 0 | 0% | 0 | 0% | 79,183 | 1.84% | ||||
| 合約負債－流動 | 2,359,715 | 19.18% | 2,267,335 | 19.24% | 1,729,678 | 16.24% | 870,729 | 9.31% | 1,929,600 | 20.72% | 649,459 | 7.93% | 675,536 | 9.83% | ||||||||||||
| 應付票據 | 210,631 | 1.71% | 232,389 | 1.97% | 352,659 | 3.31% | 262,988 | 2.81% | 536,947 | 5.77% | 899,427 | 10.98% | 404,733 | 5.89% | 349,182 | 5.89% | 297,385 | 5.67% | 268,492 | 5.8% | 290,745 | 7.11% | 279,195 | 6.95% | 230,017 | 5.33% |
| 應付帳款 | 4,013,843 | 32.62% | 3,990,495 | 33.87% | 3,710,503 | 34.83% | 3,998,945 | 42.77% | 3,225,269 | 34.64% | 3,347,574 | 40.86% | 2,979,513 | 43.35% | 2,174,876 | 36.67% | 2,087,641 | 39.82% | 1,770,971 | 38.23% | 1,390,210 | 33.98% | 1,221,002 | 30.39% | 1,290,937 | 29.93% |
| 其他應付款 | 273,395 | 2.22% | 276,768 | 2.35% | 284,737 | 2.67% | 240,551 | 2.57% | 195,019 | 2.09% | 193,503 | 2.36% | 176,016 | 2.56% | ||||||||||||
| 本期所得稅負債 | 4,512 | 0.04% | 184,751 | 1.57% | 152,412 | 1.43% | 141,623 | 1.51% | 64,420 | 0.69% | 39,124 | 0.48% | 54,595 | 0.79% | 32,353 | 0.55% | 25,329 | 0.48% | 18,411 | 0.4% | 26,698 | 0.65% | 11,677 | 0.29% | 10,177 | 0.24% |
| 其他流動負債 | 13,860 | 0.11% | 17,120 | 0.15% | 4,808 | 0.05% | 6,788 | 0.07% | 5,890 | 0.06% | 12,239 | 0.15% | 2,666 | 0.04% | ||||||||||||
| 流動負債合計 | 7,195,956 | 58.48% | 7,168,858 | 60.84% | 6,819,797 | 64.02% | 5,821,624 | 62.27% | 6,257,145 | 67.2% | 5,441,326 | 66.41% | 4,343,059 | 63.19% | 3,580,259 | 60.37% | 3,072,043 | 58.6% | 2,531,751 | 54.65% | 1,900,875 | 46.46% | 1,849,752 | 46.05% | 2,338,713 | 54.21% |
| 非流動負債 | ||||||||||||||||||||||||||
| 負債準備－非流動 | 176,327 | 1.43% | 174,260 | 1.48% | 176,591 | 1.66% | 174,187 | 1.86% | 100,039 | 1.07% | 98,829 | 1.21% | 73,073 | 1.06% | 59,089 | 1% | 57,204 | 1.09% | 48,853 | 1.05% | 49,660 | 1.21% | 39,326 | 0.98% | 31,242 | 0.72% |
| 保固之長期負債準備 | 176,327 | 1.43% | 174,260 | 1.48% | 176,591 | 1.66% | 174,187 | 1.86% | 100,039 | 1.07% | 98,829 | 1.21% | 73,073 | 1.06% | 59,089 | 1% | 57,204 | 1.09% | 48,853 | 1.05% | 49,660 | 1.21% | 39,326 | 0.98% | 31,242 | 0.72% |
| 其他非流動負債 | 11,538 | 0.09% | 14,305 | 0.12% | 6,869 | 0.06% | 10,301 | 0.11% | 10,425 | 0.11% | 5,843 | 0.07% | 3,969 | 0.06% | ||||||||||||
| 其他非流動負債－其他 | 11,538 | 0.09% | 14,305 | 0.12% | 6,869 | 0.06% | 10,301 | 0.11% | 10,425 | 0.11% | 5,750 | 0.07% | 2,719 | 0.04% | 1,482 | 0.02% | 1,482 | 0.03% | 3,763 | 0.08% | 1,730 | 0.04% | 5,906 | 0.15% | 12,280 | 0.28% |
| 非流動負債合計 | 187,865 | 1.53% | 188,565 | 1.6% | 183,460 | 1.72% | 184,488 | 1.97% | 110,464 | 1.19% | 104,672 | 1.28% | 77,042 | 1.12% | 60,571 | 1.02% | 58,686 | 1.12% | 52,616 | 1.14% | 54,635 | 1.34% | 49,917 | 1.24% | 51,655 | 1.2% |
| 負債總計 | 7,383,821 | 60.01% | 7,357,423 | 62.44% | 7,003,257 | 65.74% | 6,006,112 | 64.24% | 6,367,609 | 68.39% | 5,545,998 | 67.69% | 4,420,101 | 64.31% | 3,640,830 | 61.39% | 3,130,729 | 59.72% | 2,584,367 | 55.79% | 1,955,510 | 47.79% | 1,899,669 | 47.29% | 2,390,368 | 55.41% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,231,360 | 10.01% | 1,207,216 | 10.25% | 1,166,392 | 10.95% | 1,060,357 | 11.34% | 1,060,357 | 11.39% | 1,060,357 | 12.94% | 1,060,357 | 15.43% | 1,060,357 | 17.88% | 1,060,357 | 20.23% | 1,060,357 | 22.89% | 1,060,357 | 25.91% | 1,060,357 | 26.4% | 1,079,497 | 25.02% |
| 股本合計 | 1,231,360 | 10.01% | 1,207,216 | 10.25% | 1,166,392 | 10.95% | 1,060,357 | 11.34% | 1,060,357 | 11.39% | 1,060,357 | 12.94% | 1,060,357 | 15.43% | 1,060,357 | 17.88% | 1,060,357 | 20.23% | 1,060,357 | 22.89% | 1,060,357 | 25.91% | 1,060,357 | 26.4% | 1,079,497 | 25.02% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 518,809 | 4.22% | 518,634 | 4.4% | 518,540 | 4.87% | 518,401 | 5.54% | 518,294 | 5.57% | 518,241 | 6.33% | 518,208 | 7.54% | 517,880 | 8.73% | 517,880 | 9.88% | 515,312 | 11.12% | 515,312 | 12.59% | 515,312 | 12.83% | 534,301 | 12.39% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 2,815,877 | 22.88% | 2,525,167 | 21.43% | 1,881,464 | 17.66% | 1,517,642 | 16.23% | 1,153,088 | 12.38% | 990,857 | 12.09% | 856,103 | 12.46% | 720,020 | 12.14% | 561,450 | 10.71% | 488,698 | 10.55% | 491,359 | 12.01% | 398,437 | 9.92% | 321,847 | 7.46% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 355,134 | 2.89% | 174,603 | 1.48% | 82,803 | 0.78% | 246,919 | 2.64% | 211,178 | 2.27% | 77,321 | 0.94% | 18,416 | 0.27% | (8,730) | -0.15% | (27,892) | -0.53% | (16,394) | -0.35% | 69,197 | 1.69% | 143,325 | 3.57% | 33,075 | 0.77% |
| 歸屬於母公司業主之權益合計 | 4,921,180 | 39.99% | 4,425,620 | 37.56% | 3,649,199 | 34.26% | 3,343,319 | 35.76% | 2,942,917 | 31.61% | 2,646,776 | 32.31% | 2,453,084 | 35.69% | 2,289,527 | 38.61% | 2,111,795 | 40.28% | 2,047,973 | 44.21% | 2,136,225 | 52.21% | 2,117,431 | 52.71% | 1,923,340 | 44.59% |
| 非控制權益 | 230 | 0% | 205 | 0% | 170 | 0% | 209 | 0% | 183 | 0% | 150 | 0% | 125 | 0% | 109 | 0% | 102 | 0% | 100 | 0% | 121 | 0% | 138 | 0% | 101 | 0% |
| 權益總額 | 4,921,410 | 39.99% | 4,425,825 | 37.56% | 3,649,369 | 34.26% | 3,343,528 | 35.76% | 2,943,100 | 31.61% | 2,646,926 | 32.31% | 2,453,209 | 35.69% | 2,289,636 | 38.61% | 2,111,897 | 40.28% | 2,048,073 | 44.21% | 2,136,346 | 52.21% | 2,117,569 | 52.71% | 1,923,441 | 44.59% |
| 負債及權益總計 | 12,305,231 | 100% | 11,783,248 | 100% | 10,652,626 | 100% | 9,349,640 | 100% | 9,310,709 | 100% | 8,192,924 | 100% | 6,873,310 | 100% | 5,930,466 | 100% | 5,242,626 | 100% | 4,632,440 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,914,000 | 0.04% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
根基(2546) 截至2024年第3季「資產總額」總計約為NT$123億元，相較上一季減少約NT$-4.2億元、相較去年年末減少約NT$-2.8億元
根基(2546) 2024年第3季財報顯示公司「資產總額」約NT$123億元；負債總額約NT$73.84億元、為資產總額的60.01%；權益總額約NT$49.21億元、為資產總額的39.99%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$127億元；負債總額約NT$79.62億元、為資產總額的62.57%；權益總額約NT$47.63億元、為資產總額的37.43%。
今年第3季相較上一季「資產總額」增加約NT$-4.2億元。
對比去年年末
去年年末的「資產總額」則為NT$126億元；負債總額約NT$77.79億元、為資產總額的61.81%；權益總額約NT$48.06億元、為資產總額的38.19%。
今年第3季相較去年年末「資產總額」增加約NT$-2.8億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 12,305,231 | 100% | 12,724,932 | 100% | 12,021,580 | 100% | 12,584,895 | 100% | 11,783,248 | 100% | 11,931,935 | 100% | 11,446,229 | 100% | 11,798,692 | 100% | 10,652,626 | 100% | 9,901,938 | 100% | 10,040,228 | 100% | 9,277,743 | 100% | 9,349,640 | 100% | 8,858,326 | 100% | 8,974,315 | 100% | 9,433,656 | 100% | 9,310,709 | 100% | 9,382,572 | 100% | 8,724,828 | 100% | 8,276,848 | 100% | 8,192,924 | 100% | 7,295,554 | 100% | 6,733,681 | 100% | 6,983,783 | 100% | 6,873,310 | 100% | 6,295,320 | 100% | 6,573,662 | 100% | 6,600,224 | 100% | 5,930,466 | 100% | 5,203,699 | 100% | 5,333,686 | 100% | 5,450,072 | 100% | 5,242,626 | 100% | 5,001,563 | 100% | 4,835,691 | 100% | 4,872,509 | 100% | 4,632,440 | 100% | 4,517,152 | 100% | 4,494,303 | 100% | 4,534,995 | 100% |
| 負債總額 | 7,383,821 | 60.01% | 7,961,517 | 62.57% | 7,542,355 | 62.74% | 7,778,998 | 61.81% | 7,357,423 | 62.44% | 7,689,601 | 64.45% | 7,083,920 | 61.89% | 7,612,261 | 64.52% | 7,003,257 | 65.74% | 6,435,173 | 64.99% | 6,403,316 | 63.78% | 5,766,604 | 62.16% | 6,006,112 | 64.24% | 5,330,692 | 60.18% | 5,724,353 | 63.79% | 6,364,378 | 67.46% | 6,367,609 | 68.39% | 6,660,092 | 70.98% | 5,995,713 | 68.72% | 5,535,726 | 66.88% | 5,545,998 | 67.69% | 4,736,944 | 64.93% | 4,089,546 | 60.73% | 4,450,861 | 63.73% | 4,420,101 | 64.31% | 3,976,875 | 63.17% | 4,143,138 | 63.03% | 4,245,629 | 64.33% | 3,640,830 | 61.39% | 2,994,483 | 57.55% | 3,062,689 | 57.42% | 3,236,328 | 59.38% | 3,130,729 | 59.72% | 2,965,248 | 59.29% | 2,754,660 | 56.97% | 2,837,464 | 58.23% | 2,584,367 | 55.79% | 2,520,242 | 55.79% | 2,307,102 | 51.33% | 2,376,413 | 52.4% |
| 權益總額 | 4,921,410 | 39.99% | 4,763,415 | 37.43% | 4,479,225 | 37.26% | 4,805,897 | 38.19% | 4,425,825 | 37.56% | 4,242,334 | 35.55% | 4,362,309 | 38.11% | 4,186,431 | 35.48% | 3,649,369 | 34.26% | 3,466,765 | 35.01% | 3,636,912 | 36.22% | 3,511,139 | 37.84% | 3,343,528 | 35.76% | 3,527,634 | 39.82% | 3,249,962 | 36.21% | 3,069,278 | 32.54% | 2,943,100 | 31.61% | 2,722,480 | 29.02% | 2,729,115 | 31.28% | 2,741,122 | 33.12% | 2,646,926 | 32.31% | 2,558,610 | 35.07% | 2,644,135 | 39.27% | 2,532,922 | 36.27% | 2,453,209 | 35.69% | 2,318,445 | 36.83% | 2,430,524 | 36.97% | 2,354,595 | 35.67% | 2,289,636 | 38.61% | 2,209,216 | 42.45% | 2,270,997 | 42.58% | 2,213,744 | 40.62% | 2,111,897 | 40.28% | 2,036,315 | 40.71% | 2,081,031 | 43.03% | 2,035,045 | 41.77% | 2,048,073 | 44.21% | 1,996,910 | 44.21% | 2,187,201 | 48.67% | 2,158,582 | 47.6% |
流動資產
根基(2546) 截至2024年第3季「流動資產」總計約為NT$114億元，相較上一季減少約NT$-3.49億元、相較去年年末減少約NT$-3.9億元
根基(2546) 2024年第3季財報顯示公司「流動資產」總計約NT$114億元、約佔整體資產的92.88%。
對比上一季
上一季流動資產總計約NT$118億元、約佔整體資產的92.56%。今年第3季相較上一季減少約NT$-3.49億元。
對比去年年末
去年年末流動資產則為NT$118億元、約佔整體資產的93.92%。今年第3季相較去年年末減少約NT$-3.9億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 11,429,713 | 92.88% | 11,778,664 | 92.56% | 11,232,226 | 93.43% | 11,819,601 | 93.92% | 11,089,807 | 94.12% | 11,270,761 | 94.46% | 10,798,179 | 94.34% | 11,146,094 | 94.47% | 10,086,346 | 94.68% | 9,228,187 | 93.2% | 9,324,135 | 92.87% | 8,531,294 | 91.95% | 8,565,849 | 91.62% | 8,121,396 | 91.68% | 8,233,253 | 91.74% | 8,752,989 | 92.78% | 8,576,816 | 92.12% | 8,765,666 | 93.42% | 8,235,015 | 94.39% | 7,708,041 | 93.13% | 7,673,827 | 93.66% | 6,769,112 | 92.78% | 6,293,980 | 93.47% | 6,544,742 | 93.71% | 6,422,728 | 93.44% | 5,839,521 | 92.76% | 6,134,221 | 93.32% | 6,206,612 | 94.04% | 5,557,976 | 93.72% | 4,815,621 | 92.54% | 4,926,962 | 92.37% | 5,057,908 | 92.8% | 4,889,929 | 93.27% | 4,629,572 | 92.56% | 4,491,436 | 92.88% | 4,527,991 | 92.93% | 4,281,941 | 92.43% | 4,129,324 | 91.41% | 4,038,341 | 89.85% | 4,087,734 | 90.14% |
非流動資產
根基(2546) 截至2024年第3季「非流動資產」總計約為NT$8.76億元，相較上一季減少約NT$-7,075萬元、相較去年年末增加約NT$1.1億元
根基(2546) 2024年第3季財報顯示公司「非流動資產」總計約NT$8.76億元、約佔整體資產的7.12%。
對比上一季
上一季非流動資產總計約NT$9.46億元、約佔整體資產的7.44%。今年第3季相較上一季減少約NT$-7,075萬元。
對比去年年末
去年年末非流動資產則為NT$7.65億元、約佔整體資產的6.08%。今年第3季相較去年年末增加約NT$1.1億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 875,518 | 7.12% | 946,268 | 7.44% | 789,354 | 6.57% | 765,294 | 6.08% | 693,441 | 5.88% | 661,174 | 5.54% | 648,050 | 5.66% | 652,598 | 5.53% | 566,280 | 5.32% | 673,751 | 6.8% | 716,093 | 7.13% | 746,449 | 8.05% | 783,791 | 8.38% | 736,930 | 8.32% | 741,062 | 8.26% | 680,667 | 7.22% | 733,893 | 7.88% | 616,906 | 6.58% | 489,813 | 5.61% | 568,807 | 6.87% | 519,097 | 6.34% | 526,442 | 7.22% | 439,701 | 6.53% | 439,041 | 6.29% | 450,582 | 6.56% | 455,799 | 7.24% | 439,441 | 6.68% | 393,612 | 5.96% | 372,490 | 6.28% | 388,078 | 7.46% | 406,724 | 7.63% | 392,164 | 7.2% | 352,697 | 6.73% | 371,991 | 7.44% | 344,255 | 7.12% | 344,518 | 7.07% | 350,499 | 7.57% | 387,828 | 8.59% | 455,962 | 10.15% | 447,261 | 9.86% |
流動負債
根基(2546) 截至2024年第3季「流動負債」總計約為NT$71.96億元，相較上一季減少約NT$-5.77億元、相較去年年末減少約NT$-3.9億元
根基(2546) 2024年第3季財報顯示公司「流動負債」總計約NT$71.96億元、約佔整體資產的58.48%。
對比上一季
上一季流動負債總計約NT$77.73億元、約佔整體資產的61.08%。今年第3季相較上一季減少約NT$-5.77億元。
對比去年年末
去年年末流動負債則為NT$75.86億元、約佔整體資產的60.28%。今年第3季相較去年年末減少約NT$-3.9億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 7,195,956 | 58.48% | 7,773,001 | 61.08% | 7,351,922 | 61.16% | 7,586,014 | 60.28% | 7,168,858 | 60.84% | 7,496,508 | 62.83% | 6,887,873 | 60.18% | 7,416,157 | 62.86% | 6,819,797 | 64.02% | 6,247,510 | 63.09% | 6,217,630 | 61.93% | 5,576,580 | 60.11% | 5,821,624 | 62.27% | 5,157,000 | 58.22% | 5,564,595 | 62.01% | 6,202,049 | 65.74% | 6,257,145 | 67.2% | 6,548,323 | 69.79% | 5,883,197 | 67.43% | 5,427,525 | 65.57% | 5,441,326 | 66.41% | 4,638,984 | 63.59% | 4,002,003 | 59.43% | 4,368,826 | 62.56% | 4,343,059 | 63.19% | 3,904,573 | 62.02% | 4,070,394 | 61.92% | 4,183,820 | 63.39% | 3,580,259 | 60.37% | 2,937,246 | 56.45% | 3,000,659 | 56.26% | 3,173,455 | 58.23% | 3,072,043 | 58.6% | 2,905,369 | 58.09% | 2,691,327 | 55.66% | 2,784,654 | 57.15% | 2,531,751 | 54.65% | 2,466,264 | 54.6% | 2,253,226 | 50.14% | 2,324,028 | 51.25% |
非流動負債
根基(2546) 截至2024年第3季「非流動負債」總計約為NT$1.88億元，相較上一季減少約NT$-65.1萬元、相較去年年末減少約NT$-512萬元
根基(2546) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.88億元、約佔整體資產的1.53%。
對比上一季
上一季非流動負債總計約NT$1.89億元、約佔整體資產的1.48%。今年第3季相較上一季減少約NT$-65.1萬元。
對比去年年末
去年年末非流動負債則為NT$1.93億元、約佔整體資產的1.53%。今年第3季相較去年年末減少約NT$-512萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 187,865 | 1.53% | 188,516 | 1.48% | 190,433 | 1.58% | 192,984 | 1.53% | 188,565 | 1.6% | 193,093 | 1.62% | 196,047 | 1.71% | 196,104 | 1.66% | 183,460 | 1.72% | 187,663 | 1.9% | 185,686 | 1.85% | 190,024 | 2.05% | 184,488 | 1.97% | 173,692 | 1.96% | 159,758 | 1.78% | 162,329 | 1.72% | 110,464 | 1.19% | 111,769 | 1.19% | 112,516 | 1.29% | 108,201 | 1.31% | 104,672 | 1.28% | 97,960 | 1.34% | 87,543 | 1.3% | 82,035 | 1.17% | 77,042 | 1.12% | 72,302 | 1.15% | 72,744 | 1.11% | 61,809 | 0.94% | 60,571 | 1.02% | 57,237 | 1.1% | 62,030 | 1.16% | 62,873 | 1.15% | 58,686 | 1.12% | 59,879 | 1.2% | 63,333 | 1.31% | 52,810 | 1.08% | 52,616 | 1.14% | 53,978 | 1.19% | 53,876 | 1.2% | 52,385 | 1.16% |
權益
根基(2546) 截至2024年第3季「權益」總計約為NT$49.21億元，相較上一季增加約NT$1.58億元、相較去年年末增加約NT$1.16億元
根基(2546) 2024年第3季財報顯示公司「權益」總計約NT$49.21億元、約佔整體資產的39.99%。
對比上一季
上一季權益總計約NT$47.63億元、約佔整體資產的37.43%。今年第3季相較上一季增加約NT$1.58億元。
對比去年年末
去年年末權益則為NT$48.06億元、約佔整體資產的38.19%。今年第3季相較去年年末增加約NT$1.16億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 4,921,410 | 39.99% | 4,763,415 | 37.43% | 4,479,225 | 37.26% | 4,805,897 | 38.19% | 4,425,825 | 37.56% | 4,242,334 | 35.55% | 4,362,309 | 38.11% | 4,186,431 | 35.48% | 3,649,369 | 34.26% | 3,466,765 | 35.01% | 3,636,912 | 36.22% | 3,511,139 | 37.84% | 3,343,528 | 35.76% | 3,527,634 | 39.82% | 3,249,962 | 36.21% | 3,069,278 | 32.54% | 2,943,100 | 31.61% | 2,722,480 | 29.02% | 2,729,115 | 31.28% | 2,741,122 | 33.12% | 2,646,926 | 32.31% | 2,558,610 | 35.07% | 2,644,135 | 39.27% | 2,532,922 | 36.27% | 2,453,209 | 35.69% | 2,318,445 | 36.83% | 2,430,524 | 36.97% | 2,354,595 | 35.67% | 2,289,636 | 38.61% | 2,209,216 | 42.45% | 2,270,997 | 42.58% | 2,213,744 | 40.62% | 2,111,897 | 40.28% | 2,036,315 | 40.71% | 2,081,031 | 43.03% | 2,035,045 | 41.77% | 2,048,073 | 44.21% | 1,996,910 | 44.21% | 2,187,201 | 48.67% | 2,158,582 | 47.6% |
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