2546
73.1
TWD-0.80 (-1.08%)
2024.10.18收盤
根基－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,363,792 | 42.15% | 4,794,853 | 40.19% | 5,005,191 | 50.55% | 4,202,298 | 47.44% | 2,877,363 | 30.67% | 2,550,260 | 34.96% | 1,588,840 | 25.24% | 1,102,589 | 21.19% | 988,160 | 19.76% | 1,346,750 | 29.81% | 1,154,889 | 25.42% | 982,775 | 23.43% | 872,203 | 20.39% |
| 透過損益按公允價值衡量之金融資產－流動 | 94,404 | 0.74% | 68,581 | 0.57% | 64,140 | 0.65% | 68,696 | 0.78% | 41,375 | 0.44% | 69,935 | 0.96% | 75,991 | 1.21% | 112,409 | 2.16% | 87,485 | 1.75% | 115,482 | 2.56% | 124,138 | 2.73% | 154,008 | 3.67% | 126,516 | 2.96% |
| 合約資產－流動 | 3,107,195 | 24.42% | 2,896,364 | 24.27% | 2,075,138 | 20.96% | 1,903,974 | 21.49% | 2,106,256 | 22.45% | 1,831,239 | 25.1% | 1,260,737 | 20.03% | ||||||||||||
| 應收帳款淨額 | 1,455,063 | 11.43% | 1,308,027 | 10.96% | 994,633 | 10.04% | 595,787 | 6.73% | 1,355,471 | 14.45% | 287,450 | 3.94% | 322,766 | 5.13% | 924,976 | 17.78% | 1,279,914 | 25.59% | 802,967 | 17.78% | 816,078 | 17.96% | 598,431 | 14.27% | 839,380 | 19.62% |
| 應收帳款 | 1,455,063 | 11.43% | 1,315,578 | 11.03% | ||||||||||||||||||||||
| 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 | 567,844 | 4.46% | 579,044 | 4.85% | 665,650 | 6.72% | 986,517 | 11.14% | 612,744 | 6.53% | 549,393 | 7.53% | 507,477 | 8.06% | 669,750 | 12.87% | 634,200 | 12.68% | 480,121 | 10.63% | 604,204 | 13.3% | 564,669 | 13.46% | 343,416 | 8.03% |
| 預付款項 | 256,390 | 2.01% | 199,291 | 1.67% | 100,376 | 1.01% | 90,350 | 1.02% | 139,327 | 1.48% | 185,224 | 2.54% | 162,919 | 2.59% | 213,808 | 4.11% | 213,716 | 4.27% | 111,226 | 2.46% | 48,318 | 1.06% | 96,762 | 2.31% | 346,062 | 8.09% |
| 其他流動資產 | 933,976 | 7.34% | 1,424,601 | 11.94% | 323,059 | 3.26% | 273,774 | 3.09% | 312,036 | 3.33% | 286,777 | 3.93% | 335,606 | 5.33% | 258,496 | 4.97% | 199,809 | 3.99% | 166,459 | 3.69% | 268,273 | 5.91% | 357,669 | 8.53% | 336,743 | 7.87% |
| 其他金融資產－流動 | 908,786 | 7.14% | 1,380,207 | 11.57% | 193,693 | 1.96% | 215,314 | 2.43% | 289,496 | 3.09% | 262,761 | 3.6% | 310,417 | 4.93% | 233,973 | 4.5% | 176,408 | 3.53% | 159,130 | 3.52% | 261,844 | 5.76% | 351,653 | 8.39% | 312,530 | 7.3% |
| 其他流動資產－其他 | 25,190 | 0.2% | 44,394 | 0.37% | 129,366 | 1.31% | 58,460 | 0.66% | 22,540 | 0.24% | 24,016 | 0.33% | 25,189 | 0.4% | 24,523 | 0.47% | 23,401 | 0.47% | 7,329 | 0.16% | 6,429 | 0.14% | 6,016 | 0.14% | 24,213 | 0.57% |
| 流動資產合計 | 11,778,664 | 92.56% | 11,270,761 | 94.46% | 9,228,187 | 93.2% | 8,121,396 | 91.68% | 8,765,666 | 93.42% | 6,769,112 | 92.78% | 5,839,521 | 92.76% | 4,815,621 | 92.54% | 4,629,572 | 92.56% | 4,129,324 | 91.41% | 4,097,393 | 90.19% | 3,723,401 | 88.78% | 3,944,537 | 92.2% |
| 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 | 645,783 | 5.07% | 357,502 | 3% | 387,960 | 3.92% | 422,171 | 4.77% | 335,459 | 3.58% | 303,443 | 4.16% | 240,823 | 3.83% | ||||||||||||
| 採用權益法之投資 | 15,894 | 0.12% | 14,559 | 0.12% | 14,385 | 0.15% | 18,719 | 0.21% | 20,275 | 0.22% | 20,184 | 0.28% | 20,533 | 0.33% | 16,745 | 0.32% | 19,895 | 0.4% | 7,925 | 0.18% | 6,068 | 0.13% | 6,801 | 0.16% | 5,479 | 0.13% |
| 不動產、廠房及設備 | 148,945 | 1.17% | 163,851 | 1.37% | 153,359 | 1.55% | 128,214 | 1.45% | 116,718 | 1.24% | 63,256 | 0.87% | 63,619 | 1.01% | 63,982 | 1.23% | 64,345 | 1.29% | 64,708 | 1.43% | 65,318 | 1.44% | 66,085 | 1.58% | 66,852 | 1.56% |
| 使用權資產 | 21,162 | 0.17% | 26,726 | 0.22% | 5,952 | 0.06% | 10,505 | 0.12% | 9,849 | 0.1% | 4,469 | 0.06% | ||||||||||||||
| 投資性不動產淨額 | 48,341 | 0.38% | 48,573 | 0.41% | 48,805 | 0.49% | 101,844 | 1.15% | 102,310 | 1.09% | 102,818 | 1.41% | 103,244 | 1.64% | 103,710 | 1.99% | 104,177 | 2.08% | 104,642 | 2.32% | 105,109 | 2.31% | 105,576 | 2.52% | 106,043 | 2.48% |
| 無形資產 | 11,168 | 0.09% | 1,357 | 0.01% | ||||||||||||||||||||||
| 遞延所得稅資產 | 37,627 | 0.3% | 39,302 | 0.33% | 40,406 | 0.41% | 36,661 | 0.41% | 23,692 | 0.25% | 22,939 | 0.31% | 18,544 | 0.29% | 13,695 | 0.26% | 14,356 | 0.29% | 10,424 | 0.23% | 12,946 | 0.28% | 8,996 | 0.21% | 17,959 | 0.42% |
| 其他非流動資產 | 17,348 | 0.14% | 9,304 | 0.08% | 22,884 | 0.23% | 18,816 | 0.21% | 8,603 | 0.09% | 9,333 | 0.13% | 9,036 | 0.14% | ||||||||||||
| 淨確定福利資產-非流動 | 6,916 | 0.05% | 5,781 | 0.05% | 2,395 | 0.02% | 3,352 | 0.04% | 1,308 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產－非流動 | 7,924 | 0.06% | 3,523 | 0.03% | 20,489 | 0.21% | 15,464 | 0.17% | 7,295 | 0.08% | 9,333 | 0.13% | 9,036 | 0.14% | 9,651 | 0.19% | 10,670 | 0.21% | 10,670 | 0.24% | 9,883 | 0.22% | 2,081 | 0.05% | 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 | 946,268 | 7.44% | 661,174 | 5.54% | 673,751 | 6.8% | 736,930 | 8.32% | 616,906 | 6.58% | 526,442 | 7.22% | 455,799 | 7.24% | 388,078 | 7.46% | 371,991 | 7.44% | 387,828 | 8.59% | 445,472 | 9.81% | 470,387 | 11.22% | 333,826 | 7.8% |
| 資產總計 | 12,724,932 | 100% | 11,931,935 | 100% | 9,901,938 | 100% | 8,858,326 | 100% | 9,382,572 | 100% | 7,295,554 | 100% | 6,295,320 | 100% | 5,203,699 | 100% | 5,001,563 | 100% | 4,517,152 | 100% | 4,542,865 | 100% | 4,193,788 | 100% | 4,278,363 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 100,000 | 0.79% | 0 | 0% | 10,000 | 0.1% | 0 | 0% | 150,000 | 1.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 1.19% | 50,876 | 1.19% | ||||
| 合約負債－流動 | 2,260,389 | 17.76% | 1,959,969 | 16.43% | 1,760,781 | 17.78% | 896,458 | 10.12% | 1,445,329 | 15.4% | 895,172 | 12.27% | 680,797 | 10.81% | ||||||||||||
| 應付票據 | 306,099 | 2.41% | 266,725 | 2.24% | 208,533 | 2.11% | 289,786 | 3.27% | 432,796 | 4.61% | 318,249 | 4.36% | 350,730 | 5.57% | 293,510 | 5.64% | 305,166 | 6.1% | 201,504 | 4.46% | 455,708 | 10.03% | 206,059 | 4.91% | 234,408 | 5.48% |
| 應付帳款 | 4,208,546 | 33.07% | 4,322,086 | 36.22% | 3,629,333 | 36.65% | 3,646,549 | 41.17% | 3,850,101 | 41.03% | 2,852,339 | 39.1% | 2,418,274 | 38.41% | 2,083,513 | 40.04% | 2,052,412 | 41.04% | 1,694,516 | 37.51% | 1,479,292 | 32.56% | 1,212,901 | 28.92% | 1,174,986 | 27.46% |
| 其他應付款 | 790,470 | 6.21% | 773,811 | 6.49% | 538,032 | 5.43% | 206,111 | 2.33% | 511,395 | 5.45% | 500,443 | 6.86% | 402,961 | 6.4% | ||||||||||||
| 本期所得稅負債 | 80,465 | 0.63% | 155,331 | 1.3% | 92,629 | 0.94% | 92,173 | 1.04% | 85,680 | 0.91% | 70,010 | 0.96% | 47,636 | 0.76% | 33,942 | 0.65% | 24,635 | 0.49% | 6,909 | 0.15% | 37,030 | 0.82% | 11,873 | 0.28% | 10,335 | 0.24% |
| 其他流動負債 | 27,032 | 0.21% | 18,586 | 0.16% | 8,202 | 0.08% | 25,923 | 0.29% | 73,022 | 0.78% | 2,771 | 0.04% | 4,175 | 0.07% | ||||||||||||
| 流動負債合計 | 7,773,001 | 61.08% | 7,496,508 | 62.83% | 6,247,510 | 63.09% | 5,157,000 | 58.22% | 6,548,323 | 69.79% | 4,638,984 | 63.59% | 3,904,573 | 62.02% | 2,937,246 | 56.45% | 2,905,369 | 58.09% | 2,466,264 | 54.6% | 2,374,545 | 52.27% | 2,063,227 | 49.2% | 2,380,397 | 55.64% |
| 非流動負債 | ||||||||||||||||||||||||||
| 負債準備－非流動 | 179,111 | 1.41% | 176,965 | 1.48% | 180,643 | 1.82% | 163,687 | 1.85% | 101,489 | 1.08% | 91,971 | 1.26% | 69,528 | 1.1% | 55,755 | 1.07% | 58,397 | 1.17% | 49,055 | 1.09% | 51,319 | 1.13% | 34,705 | 0.83% | 27,053 | 0.63% |
| 保固之長期負債準備 | 179,111 | 1.41% | 176,965 | 1.48% | 180,643 | 1.82% | 163,687 | 1.85% | 101,489 | 1.08% | 91,971 | 1.26% | 69,528 | 1.1% | 55,755 | 1.07% | 58,397 | 1.17% | 49,055 | 1.09% | 51,319 | 1.13% | 34,705 | 0.83% | 27,053 | 0.63% |
| 其他非流動負債 | 9,405 | 0.07% | 16,128 | 0.14% | 7,020 | 0.07% | 10,005 | 0.11% | 10,280 | 0.11% | 5,989 | 0.08% | 2,774 | 0.04% | ||||||||||||
| 其他非流動負債－其他 | 9,405 | 0.07% | 16,128 | 0.14% | 7,020 | 0.07% | 10,005 | 0.11% | 10,280 | 0.11% | 5,888 | 0.08% | 1,522 | 0.02% | 1,482 | 0.03% | 1,482 | 0.03% | 4,923 | 0.11% | 1,733 | 0.04% | 4,938 | 0.12% | 12,227 | 0.29% |
| 非流動負債合計 | 188,516 | 1.48% | 193,093 | 1.62% | 187,663 | 1.9% | 173,692 | 1.96% | 111,769 | 1.19% | 97,960 | 1.34% | 72,302 | 1.15% | 57,237 | 1.1% | 59,879 | 1.2% | 53,978 | 1.19% | 56,300 | 1.24% | 44,334 | 1.06% | 47,339 | 1.11% |
| 負債總計 | 7,961,517 | 62.57% | 7,689,601 | 64.45% | 6,435,173 | 64.99% | 5,330,692 | 60.18% | 6,660,092 | 70.98% | 4,736,944 | 64.93% | 3,976,875 | 63.17% | 2,994,483 | 57.55% | 2,965,248 | 59.29% | 2,520,242 | 55.79% | 2,430,845 | 53.51% | 2,107,561 | 50.25% | 2,427,736 | 56.74% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,207,216 | 9.49% | 1,166,392 | 9.78% | 1,060,357 | 10.71% | 1,060,357 | 11.97% | 1,060,357 | 11.3% | 1,060,357 | 14.53% | 1,060,357 | 16.84% | 1,060,357 | 20.38% | 1,060,357 | 21.2% | 1,060,357 | 23.47% | 1,060,357 | 23.34% | 1,060,357 | 25.28% | 1,079,497 | 25.23% |
| 待分配股票股利 | 24,144 | 0.19% | 40,824 | 0.34% | 106,035 | 1.07% | ||||||||||||||||||||
| 股本合計 | 1,231,360 | 9.68% | 1,207,216 | 10.12% | 1,166,392 | 11.78% | 1,060,357 | 11.97% | 1,060,357 | 11.3% | 1,060,357 | 14.53% | 1,060,357 | 16.84% | 1,060,357 | 20.38% | 1,060,357 | 21.2% | 1,060,357 | 23.47% | 1,060,357 | 23.34% | 1,060,357 | 25.28% | 1,079,497 | 25.23% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 518,809 | 4.08% | 518,634 | 4.35% | 518,540 | 5.24% | 518,401 | 5.85% | 518,305 | 5.52% | 518,241 | 7.1% | 518,208 | 8.23% | 517,880 | 9.95% | 517,880 | 10.35% | 515,312 | 11.41% | 515,312 | 11.34% | 515,312 | 12.29% | 534,301 | 12.49% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 2,587,275 | 20.33% | 2,378,775 | 19.94% | 1,613,677 | 16.3% | 1,745,244 | 19.7% | 1,026,912 | 10.94% | 895,124 | 12.27% | 717,624 | 11.4% | 619,584 | 11.91% | 467,986 | 9.36% | 402,609 | 8.91% | 455,550 | 10.03% | 354,649 | 8.46% | 269,669 | 6.3% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 425,736 | 3.35% | 137,520 | 1.15% | 167,971 | 1.7% | 203,439 | 2.3% | 116,749 | 1.24% | 84,740 | 1.16% | 22,134 | 0.35% | 11,284 | 0.22% | (10,007) | -0.2% | 18,523 | 0.41% | 80,681 | 1.78% | 155,772 | 3.71% | 12,448 | 0.29% |
| 歸屬於母公司業主之權益合計 | 4,763,180 | 37.43% | 4,242,145 | 35.55% | 3,466,580 | 35.01% | 3,527,441 | 39.82% | 2,722,323 | 29.01% | 2,558,462 | 35.07% | 2,318,323 | 36.83% | 2,209,105 | 42.45% | 2,036,216 | 40.71% | 1,996,801 | 44.2% | 2,111,900 | 46.49% | 2,086,090 | 49.74% | 1,850,535 | 43.25% |
| 非控制權益 | 235 | 0% | 189 | 0% | 185 | 0% | 193 | 0% | 157 | 0% | 148 | 0% | 122 | 0% | 111 | 0% | 99 | 0% | 109 | 0% | 120 | 0% | 137 | 0% | 92 | 0% |
| 權益總額 | 4,763,415 | 37.43% | 4,242,334 | 35.55% | 3,466,765 | 35.01% | 3,527,634 | 39.82% | 2,722,480 | 29.02% | 2,558,610 | 35.07% | 2,318,445 | 36.83% | 2,209,216 | 42.45% | 2,036,315 | 40.71% | 1,996,910 | 44.21% | 2,112,020 | 46.49% | 2,086,227 | 49.75% | 1,850,627 | 43.26% |
| 負債及權益總計 | 12,724,932 | 100% | 11,931,935 | 100% | 9,901,938 | 100% | 8,858,326 | 100% | 9,382,572 | 100% | 7,295,554 | 100% | 6,295,320 | 100% | 5,203,699 | 100% | 5,001,563 | 100% | 4,517,152 | 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2季「資產總額」總計約為NT$127億元，相較上一季增加約NT$7.03億元、相較去年年末增加約NT$1.4億元
根基(2546) 2024年第2季財報顯示公司「資產總額」約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%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$120億元；負債總額約NT$75.42億元、為資產總額的62.74%；權益總額約NT$44.79億元、為資產總額的37.26%。
今年第2季相較上一季「資產總額」增加約NT$7.03億元。
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2季相較去年年末「資產總額」增加約NT$1.4億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 12,724,932 | 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% | 4,091,856 | 100% |
| 負債總額 | 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% | 1,955,510 | 47.79% |
| 權益總額 | 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% | 2,136,346 | 52.21% |
流動資產
根基(2546) 截至2024年第2季「流動資產」總計約為NT$118億元，相較上一季增加約NT$5.46億元、相較去年年末減少約NT$-4,094萬元
根基(2546) 2024年第2季財報顯示公司「流動資產」總計約NT$118億元、約佔整體資產的92.56%。
對比上一季
上一季流動資產總計約NT$112億元、約佔整體資產的93.43%。今年第2季相較上一季增加約NT$5.46億元。
對比去年年末
去年年末流動資產則為NT$118億元、約佔整體資產的93.92%。今年第2季相較去年年末減少約NT$-4,094萬元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | 11,778,664 | 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% | 3,609,428 | 88.21% |
非流動資產
根基(2546) 截至2024年第2季「非流動資產」總計約為NT$9.46億元，相較上一季增加約NT$1.57億元、相較去年年末增加約NT$1.81億元
根基(2546) 2024年第2季財報顯示公司「非流動資產」總計約NT$9.46億元、約佔整體資產的7.44%。
對比上一季
上一季非流動資產總計約NT$7.89億元、約佔整體資產的6.57%。今年第2季相較上一季增加約NT$1.57億元。
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2季相較去年年末增加約NT$1.81億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | 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% | 482,428 | 11.79% |
流動負債
根基(2546) 截至2024年第2季「流動負債」總計約為NT$77.73億元，相較上一季增加約NT$4.21億元、相較去年年末增加約NT$1.87億元
根基(2546) 2024年第2季財報顯示公司「流動負債」總計約NT$77.73億元、約佔整體資產的61.08%。
對比上一季
上一季流動負債總計約NT$73.52億元、約佔整體資產的61.16%。今年第2季相較上一季增加約NT$4.21億元。
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2季相較去年年末增加約NT$1.87億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | 7,773,001 | 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% | 1,900,875 | 46.46% |
非流動負債
根基(2546) 截至2024年第2季「非流動負債」總計約為NT$1.89億元，相較上一季減少約NT$-192萬元、相較去年年末減少約NT$-447萬元
根基(2546) 2024年第2季財報顯示公司「非流動負債」總計約NT$1.89億元、約佔整體資產的1.48%。
對比上一季
上一季非流動負債總計約NT$1.9億元、約佔整體資產的1.58%。今年第2季相較上一季減少約NT$-192萬元。
對比去年年末
去年年末非流動負債則為NT$1.93億元、約佔整體資產的1.53%。今年第2季相較去年年末減少約NT$-447萬元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 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% | 54,635 | 1.34% |
權益
根基(2546) 截至2024年第2季「權益」總計約為NT$47.63億元，相較上一季增加約NT$2.84億元、相較去年年末減少約NT$-4,248萬元
根基(2546) 2024年第2季財報顯示公司「權益」總計約NT$47.63億元、約佔整體資產的37.43%。
對比上一季
上一季權益總計約NT$44.79億元、約佔整體資產的37.26%。今年第2季相較上一季增加約NT$2.84億元。
對比去年年末
去年年末權益則為NT$48.06億元、約佔整體資產的38.19%。今年第2季相較去年年末減少約NT$-4,248萬元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 4,763,415 | 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% | 2,136,346 | 52.21% |
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