2546
73.1
TWD-0.80 (-1.08%)
2024.10.18收盤
根基－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 342,587 | 300.4% | 690,425 | 201.18% | 391,086 | 33.27% | 489,959 | 197.79% | 393,434 | 96.84% | 326,250 | 26.8% | 218,239 | -188.81% | 184,831 | -41.89% | 115,701 | -26.61% | 60,264 | 102.27% | 167,288 | 174.1% | 115,060 | -51.12% | 11,735 | -6.74% |
| 本期稅前淨利（淨損） | 342,587 | 300.4% | 690,425 | 201.18% | 391,086 | 33.27% | 489,959 | 197.79% | 393,434 | 96.84% | 326,250 | 26.8% | 218,239 | -188.81% | 184,831 | -41.89% | 115,701 | -26.61% | 60,264 | 102.27% | 167,288 | 174.1% | 115,060 | -51.12% | 11,735 | -6.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,580 | 18.92% | 16,673 | 4.86% | 7,551 | 0.64% | 9,842 | 3.97% | 2,652 | 0.65% | 451 | 0.04% | 414 | -0.36% | 414 | -0.09% | 414 | -0.1% | 460 | 0.78% | 617 | 0.64% | 617 | -0.27% | 570 | -0.33% |
| 攤銷費用 | 1,174 | 1.03% | 80 | 0.02% | ||||||||||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,551) | -6.62% | 0 | 0% | 11,383 | 2.8% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,504) | -15.35% | (4,942) | -1.44% | 16,582 | 1.41% | (24,657) | -9.95% | 8,759 | 2.16% | (2,760) | -0.23% | (2,361) | 2.04% | (555) | 0.13% | 2,778 | -0.64% | 2,897 | 4.92% | 9,236 | 9.61% | (29,385) | 13.06% | (1,032) | 0.59% |
| 利息費用 | 1,258 | 1.1% | 2,942 | 0.86% | 552 | 0.05% | 228 | 0.09% | 1,317 | 0.32% | 51 | 0% | 1,524 | -1.32% | 13 | 0% | 87 | -0.02% | 324 | 0.55% | 332 | 0.35% | 691 | -0.31% | 388 | -0.22% |
| 利息收入 | (30,069) | -26.37% | (21,244) | -6.19% | (6,395) | -0.54% | (5,649) | -2.28% | (4,466) | -1.1% | (2,435) | -0.2% | (1,555) | 1.35% | ||||||||||||
| 股利收入 | (496) | -0.43% | (319) | -0.09% | (363) | -0.03% | (2,935) | -1.18% | (412) | -0.1% | (330) | -0.03% | (2,312) | 2% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 237 | 0.21% | (167) | -0.05% | 735 | 0.06% | 1,788 | 0.72% | 231 | 0.06% | 321 | 0.03% | (36) | 0.03% | 3,868 | -0.88% | (375) | 0.09% | (2,084) | -3.54% | (1,019) | -1.06% | (2,343) | 1.04% | (950) | 0.55% |
| 收益費損項目合計 | (31,371) | -27.51% | (6,977) | -2.03% | 18,662 | 1.59% | (21,416) | -8.65% | 19,464 | 4.79% | (4,702) | -0.39% | (4,326) | 3.74% | 1,705 | -0.39% | 2,099 | -0.48% | (203) | -0.34% | 9,758 | 10.16% | (33,676) | 14.96% | (5,355) | 3.07% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | (168) | -0.05% | 0 | 0% | 23,984 | 5.9% | 0 | 0% | 322 | -0.28% | ||||||||||||||
| 合約資產（增加）減少 | 296,220 | 259.75% | (1,015,188) | -295.81% | 83,907 | 7.14% | (462,812) | -186.83% | (511,548) | -125.91% | (621,515) | -51.06% | 228,873 | -198.01% | ||||||||||||
| 應收票據－關係人（增加）減少 | 35,427 | 31.06% | 0 | 0% | 0 | 0% | 1,119,596 | 451.96% | (33,492) | -8.24% | 891,227 | 73.21% | (1,078,256) | 932.87% | 94,503 | -21.42% | (100,451) | 23.1% | 131,930 | 223.9% | 91,801 | 95.54% | 113,635 | -50.49% | (18,402) | 10.56% |
| 應收帳款（增加）減少 | (506,940) | -444.52% | 585,878 | 170.71% | 10,229 | 0.87% | 343,657 | 138.73% | (239,266) | -58.89% | 469,811 | 38.59% | 326,608 | -282.57% | 141,921 | -32.17% | (243,812) | 56.07% | (87,996) | -149.34% | (184,990) | -192.52% | 302,896 | -134.57% | (34,171) | 19.62% |
| 應收帳款－關係人（增加）減少 | 102,234 | 89.65% | (4,493) | -1.31% | 154,359 | 13.13% | (217,257) | -87.7% | 13,029 | 3.21% | 187,304 | 15.39% | 486,696 | -421.07% | (155,906) | 35.34% | (142,089) | 32.67% | 113,792 | 193.12% | 114,196 | 118.85% | (42,219) | 18.76% | (15,358) | 8.82% |
| 預付款項（增加）減少 | (54,966) | -48.2% | (63,335) | -18.45% | (15,384) | -1.31% | 3,306 | 1.33% | 66,356 | 16.33% | (6,924) | -0.57% | 37,183 | -32.17% | 25,215 | -5.72% | (92,198) | 21.2% | (57,759) | -98.02% | 5,617 | 5.85% | 34,573 | -15.36% | 286,213 | -164.31% |
| 其他流動資產（增加）減少 | 10,353 | 9.08% | 7,678 | 2.24% | (82,729) | -7.04% | (22,605) | -9.13% | (16) | 0% | (3,285) | -0.27% | (8,872) | 7.68% | ||||||||||||
| 其他金融資產（增加）減少 | 273,501 | 239.82% | 217,670 | 63.43% | 119,059 | 10.13% | (13,886) | -5.61% | (46,122) | -11.35% | 79,145 | 6.5% | 23,712 | -20.51% | 110,802 | -25.11% | 22,743 | -5.23% | 23,986 | 40.71% | (61,947) | -64.47% | (30,578) | 13.59% | 10,660 | -6.12% |
| 其他營業資產（增加）減少 | (2,477) | -2.17% | 39 | 0.01% | 43 | 0% | 48 | 0.02% | 53 | 0.01% | 0 | 0% | 50 | -0.01% | 51 | -0.01% | 206 | 0.35% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 153,352 | 134.47% | (271,919) | -79.23% | 269,484 | 22.92% | 750,047 | 302.78% | (727,022) | -178.95% | 995,653 | 81.79% | 16,266 | -14.07% | (194,380) | 44.06% | (550,455) | 126.58% | (34,778) | -59.02% | (114,658) | -119.33% | 333,034 | -147.96% | (46,636) | 26.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 157,205 | 137.85% | 426,394 | 124.24% | 1,316,124 | 111.96% | (628,883) | -253.87% | 457,218 | 112.54% | (65,668) | -5.39% | (260,903) | 225.72% | ||||||||||||
| 應付票據增加（減少） | 45,535 | 39.93% | (76,633) | -22.33% | (75,358) | -6.41% | (45,461) | -18.35% | 70,885 | 17.45% | (76,675) | -6.3% | 32,442 | -28.07% | 38,266 | -8.67% | 53,245 | -12.24% | (126,970) | -215.48% | 135,041 | 140.54% | (121,242) | 53.87% | 17,085 | -9.81% |
| 應付帳款增加（減少） | (271,777) | -238.31% | (68,943) | -20.09% | (513,108) | -43.65% | (103,350) | -41.72% | 250,750 | 61.72% | 195,941 | 16.1% | (6,908) | 5.98% | (242,062) | 54.87% | 131,053 | -30.14% | 51,888 | 88.06% | 71,670 | 74.59% | (48,023) | 21.34% | (229,899) | 131.98% |
| 其他應付款增加（減少） | (43,615) | -38.24% | (91,278) | -26.6% | (32,760) | -2.79% | (109,463) | -44.19% | (65,588) | -16.14% | (64,535) | -5.3% | (65,770) | 56.9% | (102,460) | 23.22% | (53,931) | 12.4% | (61,462) | -104.31% | (53,139) | -55.3% | (60,243) | 26.77% | (77,801) | 44.66% |
| 負債準備增加（減少） | (2,559) | -2.24% | (6,271) | -1.83% | (984) | -0.08% | 13,324 | 5.38% | (389) | 0.09% | 9,285 | -2.14% | (1,065) | -1.81% | 5,596 | 5.82% | 1,504 | -0.67% | 586 | -0.34% | ||||||
| 其他流動負債增加（減少） | (2,389) | -2.09% | 616 | 0.18% | (8,160) | -0.69% | 18,357 | 7.41% | 52,971 | 13.04% | (20,396) | -1.68% | 10,443 | -9.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (117,600) | -103.12% | 183,885 | 53.58% | 685,020 | 58.27% | (855,745) | -345.45% | 765,513 | 188.42% | (19,774) | -1.62% | (307,947) | 266.42% | (383,702) | 86.97% | 19,258 | -4.43% | 60,462 | 102.61% | 56,792 | 59.1% | (627,216) | 278.67% | (128,779) | 73.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 35,752 | 31.35% | (88,034) | -25.65% | 954,504 | 81.2% | (105,698) | -42.67% | 38,491 | 9.47% | 975,879 | 80.17% | (291,681) | 252.35% | (578,082) | 131.03% | (531,197) | 122.15% | 25,684 | 43.59% | (57,866) | -60.22% | (294,182) | 130.7% | (175,415) | 100.7% |
| 調整項目合計 | 4,381 | 3.84% | (95,011) | -27.68% | 973,166 | 82.79% | (127,114) | -51.31% | 57,955 | 14.26% | 971,177 | 79.78% | (296,007) | 256.09% | (576,377) | 130.64% | (529,098) | 121.67% | 25,481 | 43.24% | (48,108) | -50.07% | (327,858) | 145.66% | (180,770) | 103.78% |
| 營運產生之現金流入（流出） | 346,968 | 304.25% | 595,414 | 173.49% | 1,364,252 | 116.06% | 362,845 | 146.47% | 451,389 | 111.1% | 1,297,427 | 106.58% | (77,768) | 67.28% | (391,546) | 88.75% | (413,397) | 95.06% | 85,745 | 145.52% | 119,180 | 124.03% | (212,798) | 94.54% | (169,035) | 97.04% |
| 收取之利息 | 30,509 | 26.75% | 23,438 | 6.83% | 4,960 | 0.42% | 3,975 | 1.6% | 4,876 | 1.2% | 2,436 | 0.2% | 1,511 | -1.31% | 1,505 | -0.34% | 392 | -0.09% | 1,137 | 1.93% | 957 | 1% | 2,637 | -1.17% | 2,210 | -1.27% |
| 收取之股利 | 496 | 0.43% | 319 | 0.09% | 363 | 0.03% | 264 | 0.11% | 264 | 0.06% | 330 | 0.03% | 264 | -0.23% | 462 | -0.1% | 360 | -0.08% | 660 | 1.12% | 780 | 0.81% | 400 | -0.18% | 1,807 | -1.04% |
| 支付之利息 | (1,265) | -1.11% | (3,162) | -0.92% | (552) | -0.05% | (228) | -0.09% | (1,317) | -0.32% | (51) | 0% | (1,524) | 1.32% | (13) | 0% | (87) | 0.02% | (324) | -0.55% | (332) | -0.35% | (691) | 0.31% | (388) | 0.22% |
| 退還（支付）之所得稅 | (262,666) | -230.32% | (272,818) | -79.49% | (193,510) | -16.46% | (119,135) | -48.09% | (48,934) | -12.04% | (82,829) | -6.8% | (38,068) | 32.94% | (51,592) | 11.69% | (22,131) | 5.09% | (28,294) | -48.02% | (24,497) | -25.49% | (14,625) | 6.5% | (8,783) | 5.04% |
| 營業活動之淨現金流入（流出） | 114,042 | 100% | 343,191 | 100% | 1,175,513 | 100% | 247,721 | 100% | 406,278 | 100% | 1,217,313 | 100% | (115,585) | 100% | (441,184) | 100% | (434,863) | 100% | 58,924 | 100% | 96,088 | 100% | (225,077) | 100% | (174,189) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,253) | 41.68% | (8,142) | 151.03% | (5,006) | 115.13% | (2,864) | 120.39% | (55,328) | 101.21% | 0 | 0% | (407) | -4.46% | ||||||||||||
| 取得無形資產 | (4,403) | 81.45% | ||||||||||||||||||||||||
| 其他金融資產減少 | 1,250 | -23.12% | 2,751 | -51.03% | 658 | -15.13% | 409 | -17.19% | 0 | 0% | 576 | 100% | 0 | 0% | 9,525 | 104.46% | ||||||||||
| 投資活動之淨現金流入（流出） | (5,406) | 100% | (5,391) | 100% | (4,348) | 100% | (2,379) | 100% | (54,668) | 100% | (90) | 100% | 3,113 | 100% | 3,844 | 100% | (11,341) | 100% | 576 | 100% | (24,456) | 100% | (354) | 100% | 9,118 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 150,000 | -2074.12% | 70,000 | -14.27% | 120,000 | -62.86% | 0 | 0% | 81,000 | -12347.56% | 10,000 | 120,000 | -60.05% | 20,000 | 100,000 | 120,000 | -240% | 166,000 | 220,000 | 240,000 | 27397.26% | |||||
| 短期借款減少 | (150,000) | 2074.12% | (555,000) | 113.12% | (310,000) | 162.4% | (150,000) | 99.18% | (81,000) | 12347.56% | (10,000) | (270,000) | 135.12% | (20,000) | (100,000) | (170,000) | 340% | (166,000) | (220,000) | (239,124) | -27297.26% | |||||
| 應付短期票券增加 | 125,000 | -1728.43% | 50,000 | -10.19% | 50,000 | -26.19% | 120,000 | -79.35% | 50,000 | -7621.95% | 20,000 | 50,000 | -25.02% | 10,000 | 200,000 | 100,000 | -200% | 150,000 | 200,000 | 100,000 | 11415.53% | |||||
| 應付短期票券減少 | (125,000) | 1728.43% | (50,000) | 10.19% | (50,000) | 26.19% | (120,000) | 79.35% | (50,000) | 7621.95% | (20,000) | (100,000) | 50.04% | (10,000) | (200,000) | (100,000) | 200% | (150,000) | (200,000) | (100,000) | -11415.53% | |||||
| 租賃本金償還 | (7,232) | 100% | (5,644) | 1.15% | (886) | 0.46% | (1,236) | 0.82% | (656) | 100% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,232) | 100% | (490,644) | 100% | (190,886) | 100% | (151,236) | 100% | (656) | 100% | 0 | (199,823) | 100% | 0 | 0 | (50,000) | 100% | 0 | 0 | 876 | 100% | |||||
| 本期現金及約當現金增加（減少）數 | 101,404 | (152,844) | 980,279 | 94,106 | 350,954 | 1,217,223 | (312,295) | (437,340) | (446,204) | 9,500 | 71,632 | (225,431) | (164,195) | |||||||||||||
| 期初現金及約當現金餘額 | 5,262,388 | 4,947,697 | 4,024,912 | 4,108,192 | 2,526,409 | 1,333,037 | 1,901,135 | 1,539,929 | 1,434,364 | 1,337,250 | 1,083,257 | 1,208,206 | 1,036,398 | |||||||||||||
| 期末現金及約當現金餘額 | 5,363,792 | 4,794,853 | 5,005,191 | 4,202,298 | 2,877,363 | 2,550,260 | 1,588,840 | 1,102,589 | 988,160 | 1,346,750 | 1,154,889 | 982,775 | 872,203 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,363,792 | 4,794,853 | 5,005,191 | 4,202,298 | 2,877,363 | 2,550,260 | 1,588,840 | 1,102,589 | 988,160 | 1,346,750 | 1,154,889 | 982,775 | 872,203 | |||||||||||||
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。
營業活動之現金流
根基(2546) 2024年第2季「營業活動之現金流」單季為NT$8.09億元、較上一季成長216.42%；而今年初至今累積為NT$1.14億元、較去年同期衰退-66.77%。
單季
根基(2546) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$8.09億元，較上一季成長216.42%，為過去10年同期中的第1高。
同時根基過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為68.68%、4.97%與24.66%。
其中稅前淨利為NT$1.92億元，收益費損相關之調整項目為NT$-2,540萬元，所得稅/利息等之影響數為NT$-2.44億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.14億元，較去年同期衰退-66.77%，為過去10年同期中的第6高。
同時根基過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-22.79%、-37.72%與1.73%。
其中稅前淨利為NT$3.43億元，收益費損相關之調整項目為NT$-3,137萬元，所得稅/利息等之影響數為NT$-2.33億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 342,587 | 300.4% | 690,425 | 201.18% | 391,086 | 33.27% | 489,959 | 197.79% | 393,434 | 96.84% | 326,250 | 26.8% | 218,239 | -188.81% | 184,831 | -41.89% | 115,701 | -26.61% | 60,264 | 102.27% | 167,288 | 174.1% | 115,060 | -51.12% | 11,735 | -6.74% |
| 收益費損項目合計 | (31,371) | -27.51% | (6,977) | -2.03% | 18,662 | 1.59% | (21,416) | -8.65% | 19,464 | 4.79% | (4,702) | -0.39% | (4,326) | 3.74% | 1,705 | -0.39% | 2,099 | -0.48% | (203) | -0.34% | 9,758 | 10.16% | (33,676) | 14.96% | (5,355) | 3.07% |
| 折舊費用 | 21,580 | 18.92% | 16,673 | 4.86% | 7,551 | 0.64% | 9,842 | 3.97% | 2,652 | 0.65% | 451 | 0.04% | 414 | -0.36% | 414 | -0.09% | 414 | -0.1% | 460 | 0.78% | 617 | 0.64% | 617 | -0.27% | 570 | -0.33% |
| 攤銷費用 | 1,174 | 1.03% | 80 | 0.02% | ||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 35,752 | 31.35% | (88,034) | -25.65% | 954,504 | 81.2% | (105,698) | -42.67% | 38,491 | 9.47% | 975,879 | 80.17% | (291,681) | 252.35% | (578,082) | 131.03% | (531,197) | 122.15% | 25,684 | 43.59% | (57,866) | -60.22% | (294,182) | 130.7% | (175,415) | 100.7% |
| 營業活動之淨現金流入（流出） | 114,042 | 100% | 343,191 | 100% | 1,175,513 | 100% | 247,721 | 100% | 406,278 | 100% | 1,217,313 | 100% | (115,585) | 100% | (441,184) | 100% | (434,863) | 100% | 58,924 | 100% | 96,088 | 100% | (225,077) | 100% | (174,189) | 100% |
投資活動之淨現金流
根基(2546) 2024年第2季「投資活動之淨現金流」單季為NT$-646萬元、較上一季衰退-711.93%；而今年初至今累積為NT$-541萬元、較去年同期衰退-0.28%。
單季
根基(2546) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-646萬元，較上一季衰退-711.93%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-541萬元，較去年同期衰退-0.28%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (5,406) | 100% | (5,391) | 100% | (4,348) | 100% | (2,379) | 100% | (54,668) | 100% | (90) | 100% | 3,113 | 100% | 3,844 | 100% | (11,341) | 100% | 576 | 100% | (24,456) | 100% | (354) | 100% | 9,118 | 100% |
| 取得不動產、廠房及設備 | (2,253) | 41.68% | (8,142) | 151.03% | (5,006) | 115.13% | (2,864) | 120.39% | (55,328) | 101.21% | 0 | 0% | (407) | -4.46% | ||||||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 76 | -3.19% | ||||||||||||||||||||||
| 取得無形資產 | (4,403) | 81.45% | ||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
根基(2546) 2024年第2季「籌資活動之淨現金流」單季為NT$-322萬元、較上一季成長19.61%；而今年初至今累積為NT$-723萬元、較去年同期成長98.53%。
單季
根基(2546) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-322萬元，較上一季成長19.61%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-723萬元，較去年同期成長98.53%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (7,232) | 100% | (490,644) | 100% | (190,886) | 100% | (151,236) | 100% | (656) | 100% | 0 | (199,823) | 100% | 0 | 0 | (50,000) | 100% | 0 | 0 | 876 | 100% | |||||
| 短期借款增加 | 150,000 | -2074.12% | 70,000 | -14.27% | 120,000 | -62.86% | 0 | 0% | 81,000 | -12347.56% | 10,000 | 120,000 | -60.05% | 20,000 | 100,000 | 120,000 | -240% | 166,000 | 220,000 | 240,000 | 27397.26% | |||||
| 短期借款減少 | (150,000) | 2074.12% | (555,000) | 113.12% | (310,000) | 162.4% | (150,000) | 99.18% | (81,000) | 12347.56% | (10,000) | (270,000) | 135.12% | (20,000) | (100,000) | (170,000) | 340% | (166,000) | (220,000) | (239,124) | -27297.26% | |||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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