2546
75.4
TWD+0.60 (0.80%)
2024.11.22收盤
根基－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 619,086 | 448.39% | 868,034 | 109.11% | 720,187 | 40.67% | 691,230 | 110.93% | 547,341 | 65.84% | 444,077 | 42.19% | 392,550 | -73.11% | 305,111 | 231.08% | 225,720 | -55.92% | 168,291 | 320.6% | 208,438 | 82.94% | 165,618 | -153.48% | 71,600 | -44.97% |
| 本期稅前淨利（淨損） | 619,086 | 448.39% | 868,034 | 109.11% | 720,187 | 40.67% | 691,230 | 110.93% | 547,341 | 65.84% | 444,077 | 42.19% | 392,550 | -73.11% | 305,111 | 231.08% | 225,720 | -55.92% | 168,291 | 320.6% | 208,438 | 82.94% | 165,618 | -153.48% | 71,600 | -44.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 32,289 | 23.39% | 26,645 | 3.35% | 11,576 | 0.65% | 14,925 | 2.4% | 7,224 | 0.87% | 738 | 0.07% | 622 | -0.12% | 622 | 0.47% | 622 | -0.15% | 667 | 1.27% | 925 | 0.37% | 925 | -0.86% | 879 | -0.55% |
| 攤銷費用 | 2,243 | 1.62% | 220 | 0.03% | ||||||||||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,551) | -5.47% | 0 | 0% | 11,383 | 1.37% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (29,779) | -21.57% | (4,925) | -0.62% | 26,471 | 1.49% | (27,182) | -4.36% | 11,074 | 1.33% | (3,086) | -0.29% | 418 | -0.08% | 4,283 | 3.24% | (682) | 0.17% | 20,944 | 39.9% | 8,706 | 3.46% | (28,113) | 26.05% | (10,214) | 6.42% |
| 利息費用 | 2,031 | 1.47% | 3,454 | 0.43% | 1,023 | 0.06% | 331 | 0.05% | 2,140 | 0.26% | 895 | 0.09% | 1,717 | -0.32% | 27 | 0.02% | 101 | -0.03% | 382 | 0.73% | 487 | 0.19% | 899 | -0.83% | 627 | -0.39% |
| 利息收入 | (44,007) | -31.87% | (33,403) | -4.2% | (9,011) | -0.51% | (7,270) | -1.17% | (6,019) | -0.72% | (4,176) | -0.4% | (12,561) | 2.34% | ||||||||||||
| 股利收入 | (24,542) | -17.78% | (22,583) | -2.84% | (33,312) | -1.88% | (28,584) | -4.59% | (18,130) | -2.18% | (12,870) | -1.22% | (7,728) | 1.44% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (653) | -0.47% | (400) | -0.05% | 1,017 | 0.06% | 3,113 | 0.5% | (509) | -0.06% | 386 | 0.04% | 1,069 | -0.2% | 2,922 | 2.21% | (966) | 0.24% | (504) | -0.96% | (2,203) | -0.88% | (3,502) | 3.25% | (1,219) | 0.77% |
| 收益費損項目合計 | (69,969) | -50.68% | (30,992) | -3.9% | (2,236) | -0.13% | (44,700) | -7.17% | 7,163 | 0.86% | (18,113) | -1.72% | (16,463) | 3.07% | (8,276) | -6.27% | (14,196) | 3.52% | (4,491) | -8.56% | (2,530) | -1.01% | (43,673) | 40.47% | (17,079) | 10.73% |
| 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) | -0.02% | 0 | 0% | 23,984 | 2.89% | 0 | 0% | ||||||||||||||||
| 合約資產（增加）減少 | (146,727) | -106.27% | (860,667) | -108.19% | 136,825 | 7.73% | (571,967) | -91.79% | (550,188) | -66.18% | (700,100) | -66.51% | 74,624 | -13.9% | ||||||||||||
| 應收票據－關係人（增加）減少 | 22,217 | 16.09% | (43,359) | -5.45% | 0 | 0% | 1,119,596 | 179.67% | (789,411) | -94.96% | 592,187 | 56.26% | (1,355,996) | 252.54% | 11,684 | 8.85% | 35,397 | -8.77% | 212,702 | 405.2% | 210,522 | 83.77% | (148,694) | 137.8% | 108,394 | -68.09% |
| 應收帳款（增加）減少 | (83,646) | -60.58% | 814,533 | 102.39% | (7,121) | -0.4% | 266,612 | 42.79% | 715,470 | 86.07% | 468,546 | 44.51% | (20,514) | 3.82% | (362,762) | -274.75% | (320,796) | 79.47% | (427,408) | -814.22% | (98,135) | -39.05% | 321,992 | -298.39% | (185,069) | 116.25% |
| 應收帳款－關係人（增加）減少 | 205,736 | 149.01% | (65,478) | -8.23% | 168,775 | 9.53% | (142,157) | -22.81% | 148,032 | 17.81% | (404,287) | -38.41% | 131,280 | -24.45% | (221,646) | -167.87% | (329,209) | 81.55% | (31,686) | -60.36% | 271,921 | 108.2% | 159,843 | -148.13% | 53,229 | -33.43% |
| 預付款項（增加）減少 | (92,982) | -67.34% | (93,722) | -11.78% | (46,644) | -2.63% | (2,112) | -0.34% | 95,604 | 11.5% | (173,761) | -16.51% | 21,921 | -4.08% | 27,748 | 21.02% | (79,280) | 19.64% | (62,917) | -119.86% | 9,024 | 3.59% | 35,182 | -32.6% | 412,457 | -259.08% |
| 其他流動資產（增加）減少 | 1,555 | 1.13% | 15,137 | 1.9% | (58,844) | -3.32% | (4,214) | -0.68% | 6,604 | 0.79% | (14,047) | -1.33% | (1,815) | 0.34% | ||||||||||||
| 其他金融資產（增加）減少 | 365,393 | 264.65% | 303,135 | 38.11% | 118,318 | 6.68% | (74,004) | -11.88% | 39,924 | 4.8% | 140,237 | 13.32% | (23,011) | 4.29% | 25,444 | 19.27% | 7,489 | -1.86% | 814 | 1.55% | 23,417 | 9.32% | (4,662) | 4.32% | (29,036) | 18.24% |
| 其他營業資產（增加）減少 | (2,484) | -1.8% | 36 | 0% | 43 | 0% | 46 | 0.01% | 52 | 0.01% | 0 | 0% | 50 | 0.04% | 50 | -0.01% | 207 | 0.39% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 269,062 | 194.88% | 69,447 | 8.73% | 311,352 | 17.58% | 590,541 | 94.77% | (309,929) | -37.28% | (91,225) | -8.67% | (1,173,189) | 218.5% | (529,611) | -401.11% | (880,712) | 218.17% | (370,323) | -705.47% | 372,710 | 148.3% | 408,368 | -378.44% | (64,555) | 40.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 256,531 | 185.8% | 733,760 | 92.24% | 1,285,021 | 72.56% | (654,612) | -105.05% | 941,489 | 113.26% | (311,381) | -29.58% | (266,164) | 49.57% | ||||||||||||
| 應付票據增加（減少） | (49,933) | -36.17% | (110,969) | -13.95% | 68,768 | 3.88% | (72,259) | -11.6% | 175,036 | 21.06% | 504,503 | 47.93% | 86,445 | -16.1% | 93,938 | 71.15% | 45,464 | -11.26% | (59,982) | -114.27% | (29,922) | -11.91% | (48,106) | 44.58% | 12,694 | -7.97% |
| 應付帳款增加（減少） | (466,480) | -337.86% | (400,534) | -50.35% | (431,938) | -24.39% | 249,046 | 39.97% | (374,082) | -45% | 691,176 | 65.66% | 554,331 | -103.24% | (150,699) | -114.14% | 166,282 | -41.19% | 128,343 | 244.5% | (17,412) | -6.93% | (39,922) | 37% | (113,948) | 71.57% |
| 其他應付款增加（減少） | (81,622) | -59.12% | (104,344) | -13.12% | (10,362) | -0.59% | (75,023) | -12.04% | (63,868) | -7.68% | (53,308) | -5.06% | (63,678) | 11.86% | (57,547) | -43.58% | (48,558) | 12.03% | (44,118) | -84.05% | (50,814) | -20.22% | (38,198) | 35.4% | (54,419) | 34.18% |
| 負債準備增加（減少） | (5,343) | -3.87% | (8,976) | -1.13% | (5,035) | -0.28% | 23,824 | 3.82% | (2,443) | -0.29% | 19,568 | 1.86% | 13,988 | -2.61% | 2,945 | 2.23% | 8,092 | -2% | (1,267) | -2.41% | 3,937 | 1.57% | 6,125 | -5.68% | 4,775 | -3% |
| 其他流動負債增加（減少） | (14,104) | -10.22% | (200) | -0.03% | (11,264) | -0.64% | (1,286) | -0.21% | (14,918) | -1.79% | (10,927) | -1.04% | (18,810) | 3.5% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (360,951) | -261.43% | 108,737 | 13.67% | 894,457 | 50.51% | (530,579) | -85.15% | 662,044 | 79.64% | 838,365 | 79.65% | 307,357 | -57.24% | 423,287 | 320.59% | 290,081 | -71.86% | 272,138 | 518.43% | (302,175) | -120.23% | (628,876) | 582.79% | (141,307) | 88.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (91,889) | -66.55% | 178,184 | 22.4% | 1,205,809 | 68.09% | 59,962 | 9.62% | 352,115 | 42.36% | 747,140 | 70.98% | (865,832) | 161.25% | (106,324) | -80.53% | (590,631) | 146.31% | (98,185) | -187.04% | 70,535 | 28.07% | (220,508) | 204.35% | (205,862) | 129.31% |
| 調整項目合計 | (161,858) | -117.23% | 147,192 | 18.5% | 1,203,573 | 67.96% | 15,262 | 2.45% | 359,278 | 43.22% | 729,027 | 69.26% | (882,295) | 164.32% | (114,600) | -86.8% | (604,827) | 149.83% | (102,676) | -195.6% | 68,005 | 27.06% | (264,181) | 244.82% | (222,941) | 140.04% |
| 營運產生之現金流入（流出） | 457,228 | 331.16% | 1,015,226 | 127.62% | 1,923,760 | 108.63% | 706,492 | 113.38% | 906,619 | 109.06% | 1,173,104 | 111.45% | (489,745) | 91.21% | 190,511 | 144.29% | (379,107) | 93.91% | 65,615 | 125% | 276,443 | 110% | (98,563) | 91.34% | (151,341) | 95.06% |
| 收取之利息 | 44,209 | 32.02% | 35,359 | 4.44% | 8,800 | 0.5% | 7,683 | 1.23% | 6,422 | 0.77% | 4,165 | 0.4% | 12,913 | -2.4% | 2,028 | 1.54% | 486 | -0.12% | 1,471 | 2.8% | 1,676 | 0.67% | 3,740 | -3.47% | 3,460 | -2.17% |
| 收取之股利 | 24,542 | 17.78% | 22,583 | 2.84% | 33,312 | 1.88% | 28,584 | 4.59% | 18,130 | 2.18% | 12,870 | 1.22% | 7,728 | -1.44% | 13,999 | 10.6% | 12,706 | -3.15% | 24,492 | 46.66% | 12,905 | 5.13% | 9,897 | -9.17% | 3,105 | -1.95% |
| 支付之利息 | (1,967) | -1.42% | (3,598) | -0.45% | (1,023) | -0.06% | (331) | -0.05% | (2,140) | -0.26% | (895) | -0.09% | (1,717) | 0.32% | (27) | -0.02% | (101) | 0.03% | (382) | -0.73% | (487) | -0.19% | (899) | 0.83% | (598) | 0.38% |
| 退還（支付）之所得稅 | (385,943) | -279.53% | (274,045) | -34.45% | (193,879) | -10.95% | (119,304) | -19.15% | (97,739) | -11.76% | (136,620) | -12.98% | (66,113) | 12.31% | (74,476) | -56.41% | (37,665) | 9.33% | (38,703) | -73.73% | (39,215) | -15.6% | (22,083) | 20.46% | (13,828) | 8.69% |
| 營業活動之淨現金流入（流出） | 138,069 | 100% | 795,525 | 100% | 1,770,970 | 100% | 623,124 | 100% | 831,292 | 100% | 1,052,624 | 100% | (536,934) | 100% | 132,035 | 100% | (403,681) | 100% | 52,493 | 100% | 251,322 | 100% | (107,908) | 100% | (159,202) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,564) | 37.94% | (11,916) | 134.74% | (5,006) | -82.73% | (2,864) | 104.41% | (80,717) | 100.8% | 0 | 0% | (407) | -4.46% | ||||||||||||
| 取得無形資產 | (4,403) | 36.61% | (458) | 5.18% | ||||||||||||||||||||||
| 其他金融資產減少 | (3,061) | 25.45% | 3,530 | -39.91% | 11,057 | 182.73% | 73 | -2.66% | 640 | -0.8% | 336 | 100% | 2,474 | 100% | 1,129 | -11.44% | 1,061 | 100% | 0 | 0% | 9,525 | 104.46% | ||||
| 投資活動之淨現金流入（流出） | (12,028) | 100% | (8,844) | 100% | 6,051 | 100% | (2,743) | 100% | (80,077) | 100% | 336 | 100% | 2,474 | 100% | 1,605 | 100% | (9,871) | 100% | 1,061 | 100% | (72,974) | 100% | (1,301) | 100% | 9,118 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 520,000 | -190.09% | 420,000 | -53.94% | 745,000 | 689.96% | 360,000 | -154.07% | 531,000 | -313.16% | 315,000 | -1731.05% | 320,000 | -84.46% | 20,000 | -12.57% | 100,000 | -94.31% | 120,000 | -57.4% | 271,000 | -255.57% | 300,000 | -145.61% | 295,000 | -1237.68% |
| 短期借款減少 | (300,000) | 109.67% | (705,000) | 90.54% | (360,000) | -333.4% | (210,000) | 89.87% | (381,000) | 224.7% | (15,000) | 82.43% | (420,000) | 110.86% | (20,000) | 12.57% | (100,000) | 94.31% | (170,000) | 81.32% | (271,000) | 255.57% | (350,000) | 169.87% | (265,817) | 1115.24% |
| 應付短期票券增加 | 175,000 | -63.97% | 50,000 | -6.42% | 50,000 | 46.31% | 160,000 | -68.47% | 50,000 | -29.49% | 20,000 | -109.91% | 50,000 | -13.2% | 60,000 | -37.72% | 250,000 | -235.77% | 200,000 | -95.67% | 200,000 | -188.62% | 250,000 | -121.34% | 100,000 | -419.55% |
| 應付短期票券減少 | (175,000) | 63.97% | (50,000) | 6.42% | (50,000) | -46.31% | (160,000) | 68.47% | (50,000) | 29.49% | (20,000) | 109.91% | (100,000) | 26.39% | (60,000) | 37.72% | (250,000) | 235.77% | (200,000) | 95.67% | (200,000) | 188.62% | (300,000) | 145.61% | (100,000) | 419.55% |
| 租賃本金償還 | (10,672) | 3.9% | (9,630) | 1.24% | (1,329) | -1.23% | (1,935) | 0.83% | (1,455) | 0.86% | (90) | 0.49% | ||||||||||||||
| 發放現金股利 | (482,886) | 176.52% | (484,053) | 62.16% | (275,693) | -255.32% | (381,728) | 163.37% | (318,107) | 187.61% | (318,107) | 1748.13% | (229,037) | 60.45% | (159,053) | 100% | (106,036) | 100% | (159,053) | 76.08% | (106,036) | 100% | (106,036) | 51.46% | (53,018) | 222.44% |
| 籌資活動之淨現金流入（流出） | (273,558) | 100% | (778,683) | 100% | 107,978 | 100% | (233,663) | 100% | (169,562) | 100% | (18,197) | 100% | (378,860) | 100% | (159,053) | 100% | (106,036) | 100% | (209,053) | 100% | (106,036) | 100% | (206,036) | 100% | (23,835) | 100% |
| 本期現金及約當現金增加（減少）數 | (147,517) | 7,998 | 1,884,999 | 386,718 | 581,653 | 1,034,763 | (913,320) | (25,413) | (519,588) | (155,499) | 72,312 | (315,245) | (173,919) | |||||||||||||
| 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 | 5,114,871 | 4,955,695 | 5,909,911 | 4,494,910 | 3,108,062 | 2,367,800 | 987,815 | 1,514,516 | 914,776 | 1,181,751 | 1,155,569 | 892,961 | 862,479 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,114,871 | 4,955,695 | 5,909,911 | 4,494,910 | 3,108,062 | 2,367,800 | 987,815 | 1,514,516 | 914,776 | 1,181,751 | 1,155,569 | 892,961 | 862,479 | |||||||||||||
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3季「營業活動之現金流」單季為NT$2,403萬元、較上一季衰退-97.03%；而今年初至今累積為NT$1.38億元、較去年同期衰退-82.64%。
單季
根基(2546) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2,403萬元，較上一季衰退-97.03%，為過去10年同期中的第8高。
同時根基過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-60%、16.5%與-17.02%。
其中稅前淨利為NT$2.76億元，收益費損相關之調整項目為NT$-3,860萬元，所得稅/利息等之影響數為NT$-8,623萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.38億元，較去年同期衰退-82.64%，為過去10年同期中的第7高。
同時根基過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-39.49%、-33.39%與-5.81%。
其中稅前淨利為NT$6.19億元，收益費損相關之調整項目為NT$-6,997萬元，所得稅/利息等之影響數為NT$-3.19億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 619,086 | 448.39% | 868,034 | 109.11% | 720,187 | 40.67% | 691,230 | 110.93% | 547,341 | 65.84% | 444,077 | 42.19% | 392,550 | -73.11% | 305,111 | 231.08% | 225,720 | -55.92% | 168,291 | 320.6% | 208,438 | 82.94% | 165,618 | -153.48% | 71,600 | -44.97% |
| 收益費損項目合計 | (69,969) | -50.68% | (30,992) | -3.9% | (2,236) | -0.13% | (44,700) | -7.17% | 7,163 | 0.86% | (18,113) | -1.72% | (16,463) | 3.07% | (8,276) | -6.27% | (14,196) | 3.52% | (4,491) | -8.56% | (2,530) | -1.01% | (43,673) | 40.47% | (17,079) | 10.73% |
| 折舊費用 | 32,289 | 23.39% | 26,645 | 3.35% | 11,576 | 0.65% | 14,925 | 2.4% | 7,224 | 0.87% | 738 | 0.07% | 622 | -0.12% | 622 | 0.47% | 622 | -0.15% | 667 | 1.27% | 925 | 0.37% | 925 | -0.86% | 879 | -0.55% |
| 攤銷費用 | 2,243 | 1.62% | 220 | 0.03% | ||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (91,889) | -66.55% | 178,184 | 22.4% | 1,205,809 | 68.09% | 59,962 | 9.62% | 352,115 | 42.36% | 747,140 | 70.98% | (865,832) | 161.25% | (106,324) | -80.53% | (590,631) | 146.31% | (98,185) | -187.04% | 70,535 | 28.07% | (220,508) | 204.35% | (205,862) | 129.31% |
| 營業活動之淨現金流入（流出） | 138,069 | 100% | 795,525 | 100% | 1,770,970 | 100% | 623,124 | 100% | 831,292 | 100% | 1,052,624 | 100% | (536,934) | 100% | 132,035 | 100% | (403,681) | 100% | 52,493 | 100% | 251,322 | 100% | (107,908) | 100% | (159,202) | 100% |
投資活動之淨現金流
根基(2546) 2024年第3季「投資活動之淨現金流」單季為NT$-662萬元、較上一季衰退-2.48%；而今年初至今累積為NT$-1,203萬元、較去年同期衰退-36%。
單季
根基(2546) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-662萬元，較上一季衰退-2.48%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,203萬元，較去年同期衰退-36%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (12,028) | 100% | (8,844) | 100% | 6,051 | 100% | (2,743) | 100% | (80,077) | 100% | 336 | 100% | 2,474 | 100% | 1,605 | 100% | (9,871) | 100% | 1,061 | 100% | (72,974) | 100% | (1,301) | 100% | 9,118 | 100% |
| 取得不動產、廠房及設備 | (4,564) | 37.94% | (11,916) | 134.74% | (5,006) | -82.73% | (2,864) | 104.41% | (80,717) | 100.8% | 0 | 0% | (407) | -4.46% | ||||||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 76 | -2.77% | ||||||||||||||||||||||
| 取得無形資產 | (4,403) | 36.61% | (458) | 5.18% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (28) | 1.02% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
根基(2546) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.66億元、較上一季衰退-8163.3%；而今年初至今累積為NT$-2.74億元、較去年同期成長64.87%。
單季
根基(2546) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.66億元，較上一季衰退-8163.3%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.74億元，較去年同期成長64.87%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (273,558) | 100% | (778,683) | 100% | 107,978 | 100% | (233,663) | 100% | (169,562) | 100% | (18,197) | 100% | (378,860) | 100% | (159,053) | 100% | (106,036) | 100% | (209,053) | 100% | (106,036) | 100% | (206,036) | 100% | (23,835) | 100% |
| 短期借款增加 | 520,000 | -190.09% | 420,000 | -53.94% | 745,000 | 689.96% | 360,000 | -154.07% | 531,000 | -313.16% | 315,000 | -1731.05% | 320,000 | -84.46% | 20,000 | -12.57% | 100,000 | -94.31% | 120,000 | -57.4% | 271,000 | -255.57% | 300,000 | -145.61% | 295,000 | -1237.68% |
| 短期借款減少 | (300,000) | 109.67% | (705,000) | 90.54% | (360,000) | -333.4% | (210,000) | 89.87% | (381,000) | 224.7% | (15,000) | 82.43% | (420,000) | 110.86% | (20,000) | 12.57% | (100,000) | 94.31% | (170,000) | 81.32% | (271,000) | 255.57% | (350,000) | 169.87% | (265,817) | 1115.24% |
| 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 | (482,886) | 176.52% | (484,053) | 62.16% | (275,693) | -255.32% | (381,728) | 163.37% | (318,107) | 187.61% | (318,107) | 1748.13% | (229,037) | 60.45% | (159,053) | 100% | (106,036) | 100% | (159,053) | 76.08% | (106,036) | 100% | (106,036) | 51.46% | (53,018) | 222.44% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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