2546
102
TWD+1.00 (0.99%)
2026.09.14收盤
根基－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 143,366 | 5.25% | 90,089 | 3.71% | 45,373 | 2.77% | 60,063 | 3.14% | 25,316 | 2.17% | 92,933 | 5.67% | 58,972 | 4.33% | 58,640 | 3.69% |
| 本期稅前淨利(淨損) | 143,366 | 24.6% | 90,089 | -15.48% | 45,373 | -13.5% | 60,063 | -12.09% | 25,316 | -20.36% | 92,933 | 1347.64% | 58,972 | -17.91% | 58,640 | -17.58% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 245 | 0.04% | 207 | -0.04% | 206 | -0.06% | 207 | -0.04% | 241 | -0.19% | 308 | 4.47% | 309 | -0.09% | 274 | -0.08% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,774) | -0.3% | 218 | -0.04% | (4,063) | 1.21% | 3,224 | -0.65% | (6,885) | 5.54% | 5,502 | 79.79% | (17,858) | 5.42% | (10,170) | 3.05% |
| 利息費用 | 29 | 0% | 906 | -0.16% | 11 | 0% | 31 | -0.01% | 316 | -0.25% | 176 | 2.55% | 415 | -0.13% | 146 | -0.04% |
| 利息收入 | (840) | -0.14% | (570) | 0.1% | (767) | 0.23% | (220) | 0.04% | (475) | 0.38% | (577) | -8.37% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 250 | 0.04% | 639 | -0.11% | 3,287 | -0.98% | (412) | 0.08% | (2,844) | 2.29% | (1,113) | -16.14% | (2,097) | 0.64% | (66) | 0.02% |
| 逾期未領董監酬勞轉列其他收入 | 0 | 0% | 177 | -0.03% | ||||||||||||
| 收益費損項目合計 | (2,090) | -0.36% | 1,577 | -0.27% | (1,326) | 0.39% | 2,830 | -0.57% | (9,647) | 7.76% | 4,296 | 62.3% | (19,231) | 5.84% | (9,816) | 2.94% |
| 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 | ||||||||||||||||
| 合約資產(增加)減少 | (317,239) | -54.43% | (61,103) | 10.5% | ||||||||||||
| 應收票據-關係人(增加)減少 | 678,271 | 116.38% | (1,008,139) | 173.26% | 171,690 | -51.1% | 205,400 | -41.35% | 42,949 | -34.55% | (43,335) | -628.41% | (147,108) | 44.68% | 103,095 | -30.9% |
| 應收帳款(增加)減少 | 328,124 | 56.3% | 321,414 | -55.24% | (180,296) | 53.66% | (270,907) | 54.53% | (103,347) | 83.13% | 26,800 | 388.63% | (118,603) | 36.02% | (61,062) | 18.3% |
| 應收帳款-關係人(增加)減少 | 74,206 | 12.73% | 246,698 | -42.4% | 154,923 | -46.11% | (194,679) | 39.19% | 68,733 | -55.29% | 27,602 | 400.26% | 200,950 | -61.04% | (188,141) | 56.39% |
| 預付款項(增加)減少 | 29,255 | 5.02% | 34,069 | -5.86% | 14,112 | -4.2% | (88,780) | 17.87% | (24,004) | 19.31% | 23,013 | 333.72% | 34,590 | -10.51% | 204,743 | -61.37% |
| 其他流動資產(增加)減少 | (1,657) | -0.28% | (8,868) | 1.52% | (18,741) | 5.58% | (9,393) | 1.89% | (8,409) | 6.76% | (1,729) | -25.07% | (1,979) | 0.6% | 10,789 | -3.23% |
| 其他金融資產(增加)減少 | 44,409 | 7.62% | 20,019 | -3.44% | 123,249 | -36.68% | (7,153) | 1.44% | 20,426 | -16.43% | (23,215) | -336.64% | (28,926) | 8.79% | (2,980) | 0.89% |
| 與營業活動相關之資產之淨變動合計 | 835,369 | 143.33% | (455,910) | 78.35% | (202,156) | 60.17% | (463,420) | 93.28% | (118,040) | 94.95% | (108,824) | -1578.07% | 73,469 | -22.32% | (149,783) | 44.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (151,605) | -26.01% | (33,091) | 5.69% | ||||||||||||
| 應付票據增加(減少) | (80,581) | -13.83% | (75,980) | 13.06% | 17,069 | -5.08% | 40,552 | -8.16% | (79,336) | 63.82% | 21,712 | 314.85% | (71,748) | 21.79% | 4,972 | -1.49% |
| 應付帳款增加(減少) | (50,152) | -8.61% | 4,958 | -0.85% | (221,305) | 65.87% | (111,905) | 22.53% | (15,667) | 12.6% | 193,545 | 2806.63% | (143,838) | 43.69% | (247,371) | 74.14% |
| 其他應付款增加(減少) | (93,244) | -16% | (109,138) | 18.76% | (89,222) | 26.56% | (79,069) | 15.92% | (71,274) | 57.33% | (64,134) | -930.02% | (49,388) | 15% | (76,171) | 22.83% |
| 負債準備增加(減少) | 1,066 | 0.18% | 10,885 | -1.87% | (843) | 0.25% | 10,641 | -2.14% | (7) | 0.01% | 3,496 | 50.7% | 0 | 0% | (32) | 0.01% |
| 其他流動負債增加(減少) | (20,063) | -3.44% | (14,926) | 2.57% | 1,070 | -0.32% | 17,627 | -3.55% | (13,546) | 10.9% | (15,183) | -220.17% | (181) | 0.05% | 2,602 | -0.78% |
| 淨確定福利負債增加(減少) | 46 | 0.01% | 50 | -0.01% | 0 | 0% | (2) | -0.03% | 0 | 0% | 75 | -0.02% | ||||
| 與營業活動相關之負債之淨變動合計 | (394,533) | -67.69% | (217,242) | 37.33% | (178,522) | 53.14% | (96,398) | 19.4% | (22,052) | 17.74% | 18,310 | 265.52% | (441,971) | 134.25% | (232,418) | 69.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 440,836 | 75.64% | (673,152) | 115.69% | (380,678) | 113.31% | (559,818) | 112.69% | (140,092) | 112.69% | (90,514) | -1312.56% | (368,502) | 111.93% | (382,201) | 114.56% |
| 調整項目合計 | 438,746 | 75.28% | (671,575) | 115.42% | (382,004) | 113.7% | (556,988) | 112.12% | (149,739) | 120.45% | (86,218) | -1250.26% | (387,733) | 117.77% | (392,017) | 117.5% |
| 營運產生之現金流入(流出) | 582,112 | 99.88% | (581,486) | 99.93% | (336,631) | 100.2% | (496,925) | 100.03% | (124,423) | 100.09% | 6,715 | 97.38% | (328,761) | 99.86% | (333,377) | 99.92% |
| 收取之利息 | 851 | 0.15% | 563 | -0.1% | 734 | -0.22% | 179 | -0.04% | 474 | -0.38% | 395 | 5.73% | ||||
| 支付之利息 | (29) | 0% | (906) | 0.16% | (11) | 0% | (31) | 0.01% | (316) | 0.25% | (176) | -2.55% | (340) | 0.1% | (146) | 0.04% |
| 退還(支付)之所得稅 | (122) | -0.02% | (47) | 0.01% | (66) | 0.02% | (18) | 0% | (51) | 0.04% | (38) | -0.55% | (124) | 0.04% | (109) | 0.03% |
| 營業活動之淨現金流入(流出) | 582,812 | 100% | (581,876) | 100% | (335,974) | 100% | (496,795) | 100% | (124,316) | 100% | 6,896 | 100% | (329,225) | 100% | (333,632) | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 其他金融資產增加 | (7) | 100% | 2,769 | 100% | 0 | (50) | 100% | (211) | 100% | (1,191) | 8.89% | (30,025) | 100% | 0 | 0% | |
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 9,525 | 100% | ||||||||||
| 投資活動之淨現金流入(流出) | (7) | 100% | 2,769 | 100% | 0 | (50) | 100% | (211) | 100% | (13,398) | 100% | (30,025) | 100% | 9,525 | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 10,000 | 110,000 | 117.02% | 20,000 | 0 | 120,000 | -240% | 120,000 | 170,000 | 242.86% | 20,000 | -40% | ||||
| 短期借款減少 | (10,000) | (16,000) | -17.02% | (20,000) | 0 | (170,000) | 340% | (120,000) | (150,000) | -214.29% | (70,000) | 140% | ||||
| 應付短期票券增加 | 20,000 | 50,000 | 53.19% | 100,000 | 100,000 | 100,000 | -200% | 0 | 100,000 | 142.86% | 50,000 | -100% | ||||
| 應付短期票券減少 | (20,000) | (50,000) | -53.19% | (100,000) | (100,000) | (100,000) | 200% | 0 | (50,000) | -71.43% | (50,000) | 100% | ||||
| 發放現金股利 | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | 0 | 94,000 | 100% | 0 | 0 | (50,000) | 100% | 0 | 70,000 | 100% | (50,000) | 100% | ||||
| 本期現金及約當現金增加(減少)數 | 582,805 | (485,107) | (335,974) | (496,845) | (174,527) | (6,502) | (289,250) | (374,107) | ||||||||
| 期初現金及約當現金餘額 | 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 | 1,915,842 | 1,416,028 | 1,203,955 | 937,519 | 1,162,723 | 1,076,755 | 918,956 | 662,291 | ||||||||
| 現金及約當現金 | 1,915,842 | 28.45% | 1,416,028 | 21.54% | 1,203,955 | 22.57% | 937,519 | 19.39% | 1,162,723 | 25.87% | 1,076,755 | 24.03% | 918,956 | 21.19% | 662,291 | 15.79% |
今年初累積至今
| (TWD千元) | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 143,366 | 5.25% | 90,089 | 3.71% | 45,373 | 2.77% | 60,063 | 3.14% | 25,316 | 2.17% | 92,933 | 5.67% | 58,972 | 4.33% | 58,640 | 3.69% |
| 本期稅前淨利(淨損) | 143,366 | 24.6% | 90,089 | -15.48% | 45,373 | -13.5% | 60,063 | -12.09% | 25,316 | -20.36% | 92,933 | 1347.64% | 58,972 | -17.91% | 58,640 | -17.58% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 245 | 0.04% | 207 | -0.04% | 206 | -0.06% | 207 | -0.04% | 241 | -0.19% | 308 | 4.47% | 309 | -0.09% | 274 | -0.08% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,774) | -0.3% | 218 | -0.04% | (4,063) | 1.21% | 3,224 | -0.65% | (6,885) | 5.54% | 5,502 | 79.79% | (17,858) | 5.42% | (10,170) | 3.05% |
| 利息費用 | 29 | 0% | 906 | -0.16% | 11 | 0% | 31 | -0.01% | 316 | -0.25% | 176 | 2.55% | 415 | -0.13% | 146 | -0.04% |
| 利息收入 | (840) | -0.14% | (570) | 0.1% | (767) | 0.23% | (220) | 0.04% | (475) | 0.38% | (577) | -8.37% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 250 | 0.04% | 639 | -0.11% | 3,287 | -0.98% | (412) | 0.08% | (2,844) | 2.29% | (1,113) | -16.14% | (2,097) | 0.64% | (66) | 0.02% |
| 逾期未領董監酬勞轉列其他收入 | 0 | 0% | 177 | -0.03% | ||||||||||||
| 收益費損項目合計 | (2,090) | -0.36% | 1,577 | -0.27% | (1,326) | 0.39% | 2,830 | -0.57% | (9,647) | 7.76% | 4,296 | 62.3% | (19,231) | 5.84% | (9,816) | 2.94% |
| 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 | ||||||||||||||||
| 合約資產(增加)減少 | (317,239) | -54.43% | (61,103) | 10.5% | ||||||||||||
| 應收票據-關係人(增加)減少 | 678,271 | 116.38% | (1,008,139) | 173.26% | 171,690 | -51.1% | 205,400 | -41.35% | 42,949 | -34.55% | (43,335) | -628.41% | (147,108) | 44.68% | 103,095 | -30.9% |
| 應收帳款(增加)減少 | 328,124 | 56.3% | 321,414 | -55.24% | (180,296) | 53.66% | (270,907) | 54.53% | (103,347) | 83.13% | 26,800 | 388.63% | (118,603) | 36.02% | (61,062) | 18.3% |
| 應收帳款-關係人(增加)減少 | 74,206 | 12.73% | 246,698 | -42.4% | 154,923 | -46.11% | (194,679) | 39.19% | 68,733 | -55.29% | 27,602 | 400.26% | 200,950 | -61.04% | (188,141) | 56.39% |
| 預付款項(增加)減少 | 29,255 | 5.02% | 34,069 | -5.86% | 14,112 | -4.2% | (88,780) | 17.87% | (24,004) | 19.31% | 23,013 | 333.72% | 34,590 | -10.51% | 204,743 | -61.37% |
| 其他流動資產(增加)減少 | (1,657) | -0.28% | (8,868) | 1.52% | (18,741) | 5.58% | (9,393) | 1.89% | (8,409) | 6.76% | (1,729) | -25.07% | (1,979) | 0.6% | 10,789 | -3.23% |
| 其他金融資產(增加)減少 | 44,409 | 7.62% | 20,019 | -3.44% | 123,249 | -36.68% | (7,153) | 1.44% | 20,426 | -16.43% | (23,215) | -336.64% | (28,926) | 8.79% | (2,980) | 0.89% |
| 與營業活動相關之資產之淨變動合計 | 835,369 | 143.33% | (455,910) | 78.35% | (202,156) | 60.17% | (463,420) | 93.28% | (118,040) | 94.95% | (108,824) | -1578.07% | 73,469 | -22.32% | (149,783) | 44.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (151,605) | -26.01% | (33,091) | 5.69% | ||||||||||||
| 應付票據增加(減少) | (80,581) | -13.83% | (75,980) | 13.06% | 17,069 | -5.08% | 40,552 | -8.16% | (79,336) | 63.82% | 21,712 | 314.85% | (71,748) | 21.79% | 4,972 | -1.49% |
| 應付帳款增加(減少) | (50,152) | -8.61% | 4,958 | -0.85% | (221,305) | 65.87% | (111,905) | 22.53% | (15,667) | 12.6% | 193,545 | 2806.63% | (143,838) | 43.69% | (247,371) | 74.14% |
| 其他應付款增加(減少) | (93,244) | -16% | (109,138) | 18.76% | (89,222) | 26.56% | (79,069) | 15.92% | (71,274) | 57.33% | (64,134) | -930.02% | (49,388) | 15% | (76,171) | 22.83% |
| 負債準備增加(減少) | 1,066 | 0.18% | 10,885 | -1.87% | (843) | 0.25% | 10,641 | -2.14% | (7) | 0.01% | 3,496 | 50.7% | 0 | 0% | (32) | 0.01% |
| 其他流動負債增加(減少) | (20,063) | -3.44% | (14,926) | 2.57% | 1,070 | -0.32% | 17,627 | -3.55% | (13,546) | 10.9% | (15,183) | -220.17% | (181) | 0.05% | 2,602 | -0.78% |
| 淨確定福利負債增加(減少) | 46 | 0.01% | 50 | -0.01% | 0 | 0% | (2) | -0.03% | 0 | 0% | 75 | -0.02% | ||||
| 與營業活動相關之負債之淨變動合計 | (394,533) | -67.69% | (217,242) | 37.33% | (178,522) | 53.14% | (96,398) | 19.4% | (22,052) | 17.74% | 18,310 | 265.52% | (441,971) | 134.25% | (232,418) | 69.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 440,836 | 75.64% | (673,152) | 115.69% | (380,678) | 113.31% | (559,818) | 112.69% | (140,092) | 112.69% | (90,514) | -1312.56% | (368,502) | 111.93% | (382,201) | 114.56% |
| 調整項目合計 | 438,746 | 75.28% | (671,575) | 115.42% | (382,004) | 113.7% | (556,988) | 112.12% | (149,739) | 120.45% | (86,218) | -1250.26% | (387,733) | 117.77% | (392,017) | 117.5% |
| 營運產生之現金流入(流出) | 582,112 | 99.88% | (581,486) | 99.93% | (336,631) | 100.2% | (496,925) | 100.03% | (124,423) | 100.09% | 6,715 | 97.38% | (328,761) | 99.86% | (333,377) | 99.92% |
| 收取之利息 | 851 | 0.15% | 563 | -0.1% | 734 | -0.22% | 179 | -0.04% | 474 | -0.38% | 395 | 5.73% | ||||
| 支付之利息 | (29) | 0% | (906) | 0.16% | (11) | 0% | (31) | 0.01% | (316) | 0.25% | (176) | -2.55% | (340) | 0.1% | (146) | 0.04% |
| 退還(支付)之所得稅 | (122) | -0.02% | (47) | 0.01% | (66) | 0.02% | (18) | 0% | (51) | 0.04% | (38) | -0.55% | (124) | 0.04% | (109) | 0.03% |
| 營業活動之淨現金流入(流出) | 582,812 | 100% | (581,876) | 100% | (335,974) | 100% | (496,795) | 100% | (124,316) | 100% | 6,896 | 100% | (329,225) | 100% | (333,632) | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 其他金融資產增加 | (7) | 100% | 2,769 | 100% | 0 | (50) | 100% | (211) | 100% | (1,191) | 8.89% | (30,025) | 100% | 0 | 0% | |
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 9,525 | 100% | ||||||||||
| 投資活動之淨現金流入(流出) | (7) | 100% | 2,769 | 100% | 0 | (50) | 100% | (211) | 100% | (13,398) | 100% | (30,025) | 100% | 9,525 | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 10,000 | 110,000 | 117.02% | 20,000 | 0 | 120,000 | -240% | 120,000 | 170,000 | 242.86% | 20,000 | -40% | ||||
| 短期借款減少 | (10,000) | (16,000) | -17.02% | (20,000) | 0 | (170,000) | 340% | (120,000) | (150,000) | -214.29% | (70,000) | 140% | ||||
| 應付短期票券增加 | 20,000 | 50,000 | 53.19% | 100,000 | 100,000 | 100,000 | -200% | 0 | 100,000 | 142.86% | 50,000 | -100% | ||||
| 應付短期票券減少 | (20,000) | (50,000) | -53.19% | (100,000) | (100,000) | (100,000) | 200% | 0 | (50,000) | -71.43% | (50,000) | 100% | ||||
| 發放現金股利 | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | 0 | 94,000 | 100% | 0 | 0 | (50,000) | 100% | 0 | 70,000 | 100% | (50,000) | 100% | ||||
| 本期現金及約當現金增加(減少)數 | 582,805 | (485,107) | (335,974) | (496,845) | (174,527) | (6,502) | (289,250) | (374,107) | ||||||||
| 期初現金及約當現金餘額 | 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 | 1,915,842 | 1,416,028 | 1,203,955 | 937,519 | 1,162,723 | 1,076,755 | 918,956 | 662,291 | ||||||||
| 現金及約當現金 | 1,915,842 | 28.45% | 1,416,028 | 21.54% | 1,203,955 | 22.57% | 937,519 | 19.39% | 1,162,723 | 25.87% | 1,076,755 | 24.03% | 918,956 | 21.19% | 662,291 | 15.79% |
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) 2026年第2季「營業活動之現金流」單季為NT$-6.72億元、較上一季衰退-137.68%；而今年初至今累積為NT$11.11億元、較去年同期成長195.36%。
單季
根基(2546) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-6.72億元，較上一季衰退-137.68%，為過去11年同期中的第12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-50.26%、-18.4%與-29.09%。
其中稅前淨利為NT$12.27億元，收益費損相關之調整項目為NT$-6,205萬元，所得稅/利息等之影響數為NT$-1.79億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$11.11億元，較去年同期成長195.36%，為過去11年同期中的第3高。
同時根基過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為47.95%、35.02%與16.37%。
其中稅前淨利為NT$14.63億元，收益費損相關之調整項目為NT$-4,900萬元，所得稅/利息等之影響數為NT$-1.6億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 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) | 1,226,597 | 17.57% | 351,901 | 6.58% | 191,614 | 5.46% | 481,239 | 12.18% | 211,738 | 7.54% | 346,026 | 13.67% | 281,240 | 6.97% | 182,884 | 6.65% | 128,150 | 5.03% | 139,458 | 7.06% | 55,638 | 2.49% | 34,948 | 2.87% | 74,355 | 5.74% | 56,088 | 4.42% | (46,905) | -3.11% |
| 收益費損項目合計 | (62,050) | 9.23% | (10,378) | 2.13% | (25,397) | -3.14% | (4,996) | -1.04% | 16,401 | -4.95% | (15,676) | 5.43% | 5,686 | -3.42% | (2,612) | -0.41% | (5,903) | -1.27% | 3,031 | -2.88% | (731) | -1.18% | 9,444 | 5.15% | 5,462 | 6.12% | (14,445) | -13.87% | 4,461 | 2.8% |
| 折舊費用 | 20,477 | -3.05% | 11,959 | -2.46% | 10,350 | 1.28% | 9,528 | 1.97% | 3,903 | -1.18% | 5,001 | -1.73% | 1,914 | -1.15% | 206 | 0.03% | 207 | 0.04% | 208 | -0.2% | 207 | 0.33% | 219 | 0.12% | 309 | 0.35% | 308 | 0.3% | 296 | 0.19% |
| 攤銷費用 | 1,497 | -0.22% | 1,361 | -0.28% | 1,012 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,657,836) | 246.7% | (749,233) | 154.02% | 886,825 | 109.67% | 265,480 | 55.01% | (369,843) | 111.72% | (502,525) | 173.98% | (406,346) | 244.71% | 535,043 | 84.33% | 381,471 | 81.81% | (197,404) | 187.63% | 28,621 | 46.21% | 165,776 | 90.47% | 32,648 | 36.6% | 74,320 | 71.36% | 206,786 | 129.69% |
| 營業活動之淨現金流入(流出) | (672,010) | 100% | (486,436) | 100% | 808,652 | 100% | 482,604 | 100% | (331,046) | 100% | (288,841) | 100% | (166,054) | 100% | 634,501 | 100% | 466,291 | 100% | (105,210) | 100% | 61,932 | 100% | 183,240 | 100% | 89,192 | 100% | 104,148 | 100% | 159,443 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,463,094 | 13% | 588,585 | 6.34% | 342,587 | 5.26% | 690,425 | 9.56% | 391,086 | 7.82% | 489,959 | 9.46% | 393,434 | 5.78% | 326,250 | 5.95% | 218,239 | 4.39% | 184,831 | 5.12% | 115,701 | 2.79% | 60,264 | 2.53% | 167,288 | 5.7% | 115,060 | 4.37% | 11,735 | 0.38% |
| 收益費損項目合計 | (48,996) | -4.41% | (5,928) | -1.58% | (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 | 40,721 | 3.66% | 24,129 | 6.41% | 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 | 3,103 | 0.28% | 2,721 | 0.72% | 1,174 | 1.03% | 80 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (142,288) | -12.8% | (140,764) | -37.41% | 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) | 1,111,445 | 100% | 376,306 | 100% | 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) 2026年第2季「投資活動之淨現金流」單季為NT$-92萬元、較上一季成長78.59%；而今年初至今累積為NT$-522萬元、較去年同期衰退-9.74%。
單季
根基(2546) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-92萬元，較上一季成長78.59%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-522萬元，較去年同期衰退-9.74%，為過去11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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 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) | (920) | 100% | (8,817) | 100% | (6,462) | 100% | (8,107) | 100% | (4,921) | 100% | (105) | 100% | (39,826) | 100% | (83) | 100% | 344 | 100% | 3,844 | 100% | (11,291) | 100% | 787 | 100% | (11,058) | 100% | 29,671 | 100% | (407) | 100% |
| 取得不動產、廠房及設備 | (920) | 100% | (2,670) | 30.28% | (2,253) | 34.87% | (7,336) | 90.49% | (5,006) | 101.73% | 0 | 0% | (40,092) | 100.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 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% | 0 | 0% | 0 | 0% |
| 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 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (5,218) | 100% | (4,755) | 100% | (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 | (5,394) | 103.37% | (3,673) | 77.25% | (2,253) | 41.68% | (8,142) | 151.03% | (5,006) | 115.13% | (2,864) | 120.39% | (55,328) | 101.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (407) | -4.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 61 | -1.28% | 0 | 0% | 76 | -3.19% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (4,403) | 81.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,527萬元、較上一季成長86.66%；而今年初至今累積為NT$-1.3億元、較去年同期衰退-17.75%。
單季
根基(2546) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,527萬元，較上一季成長86.66%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.3億元，較去年同期衰退-17.75%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 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) | (15,268) | 100% | (5,731) | 100% | (3,223) | 100% | (278,782) | 100% | 9,557 | 100% | (618) | 100% | (328) | 100% | 0 | (293,823) | 100% | 0 | 0 | 0 | 0 | (70,000) | 100% | 50,876 | 100% | |||||
| 短期借款增加 | 230,000 | -4013.26% | 100,000 | -3102.7% | 60,000 | -21.52% | 10,000 | 104.64% | 0 | 0% | 80,000 | -24390.24% | 0 | 10,000 | -3.4% | 0 | 100,000 | 0 | 46,000 | 50,000 | -71.43% | 220,000 | 432.42% | |||||||
| 短期借款減少 | (10,000) | 65.5% | (230,000) | 4013.26% | (100,000) | 3102.7% | (335,000) | 120.17% | 0 | 0% | 0 | 0% | (80,000) | 24390.24% | 0 | (254,000) | 86.45% | 0 | (100,000) | 0 | (46,000) | (70,000) | 100% | (169,124) | -332.42% | |||||
| 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 | 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% | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (129,733) | 100% | (110,178) | 100% | (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 | 10,000 | -7.71% | 230,000 | -208.75% | 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 | (110,000) | 84.79% | (330,000) | 299.52% | (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 | 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% | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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