|
請勾選 |
資料庫 |
檢索代號 |
資料頻率 |
中英文名稱 |
起始時間 |
| | | | 營業活動之現金流量－間接法
Cash flows from (used in) operating activities, indirect method | |
|
|
COMP.bnk |
C6789@A00010.a |
年資料 |
繼續營業單位稅前淨利（淨損）
Profit (loss) from continuing operations before tax |
2022 |
|
|
COMP.bnk |
C6789@A00010.q |
季資料 |
繼續營業單位稅前淨利（淨損）
Profit (loss) from continuing operations before tax |
2022 |
|
|
COMP.bnk |
C6789@A10000.a |
年資料 |
本期稅前淨利（淨損）
Profit (loss) before tax |
2022 |
|
|
COMP.bnk |
C6789@A10000.q |
季資料 |
本期稅前淨利（淨損）
Profit (loss) before tax |
2022 |
| | | | 調整項目
Adjustments | | | | | | 收益費損項目
Adjustments to reconcile profit (loss) | |
|
|
COMP.bnk |
C6789@A20100.a |
年資料 |
折舊費用
Depreciation expense |
2022 |
|
|
COMP.bnk |
C6789@A20100.q |
季資料 |
折舊費用
Depreciation expense |
2022 |
|
|
COMP.bnk |
C6789@A20200.a |
年資料 |
攤銷費用
Amortization expense |
2022 |
|
|
COMP.bnk |
C6789@A20200.q |
季資料 |
攤銷費用
Amortization expense |
2022 |
|
|
COMP.bnk |
C6789@A20900.a |
年資料 |
利息費用
Interest expense |
2022 |
|
|
COMP.bnk |
C6789@A20900.q |
季資料 |
利息費用
Interest expense |
2022 |
|
|
COMP.bnk |
C6789@A21200.a |
年資料 |
利息收入
Interest income |
2022 |
|
|
COMP.bnk |
C6789@A21200.q |
季資料 |
利息收入
Interest income |
2022 |
|
|
COMP.bnk |
C6789@A21900.a |
年資料 |
股份基礎給付酬勞成本
Share-based payments |
2022 |
|
|
COMP.bnk |
C6789@A21900.q |
季資料 |
股份基礎給付酬勞成本
Share-based payments |
2022 |
|
|
COMP.bnk |
C6789@A22500.a |
年資料 |
處分及報廢不動產、廠房及設備損失（利益）
Loss (gain) on disposal of property, plan and equipment |
2022 |
|
|
COMP.bnk |
C6789@A22500.q |
季資料 |
處分及報廢不動產、廠房及設備損失（利益）
Loss (gain) on disposal of property, plan and equipment |
2022 |
|
|
COMP.bnk |
C6789@A24100.a |
年資料 |
未實現外幣兌換損失（利益）
Unrealized foreign exchange loss (gain) |
2022 |
|
|
COMP.bnk |
C6789@A24100.q |
季資料 |
未實現外幣兌換損失（利益）
Unrealized foreign exchange loss (gain) |
2022 |
|
|
COMP.bnk |
C6789@A20010.a |
年資料 |
收益費損項目合計
Total adjustments to reconcile profit (loss) |
2022 |
|
|
COMP.bnk |
C6789@A20010.q |
季資料 |
收益費損項目合計
Total adjustments to reconcile profit (loss) |
2022 |
| | | | 與營業活動相關之資產∕負債變動數
Changes in operating assets and liabilities | | | | | | 與營業活動相關之資產之淨變動
Changes in operating assets | |
|
|
COMP.bnk |
C6789@A31115.a |
年資料 |
強制透過損益按公允價值衡量之金融資產（增加）減少
Decrease (increase) in financial assets at fair value through profit or loss,
mandatorily measured at fair value |
2022 |
|
|
COMP.bnk |
C6789@A31115.q |
季資料 |
強制透過損益按公允價值衡量之金融資產（增加）減少
Decrease (increase) in financial assets at fair value through profit or loss,
mandatorily measured at fair value |
2022 |
|
|
COMP.bnk |
C6789@A31125.a |
年資料 |
合約資產（增加）減少
Decrease (increase) in contract assets |
2022 |
|
|
COMP.bnk |
C6789@A31125.q |
季資料 |
合約資產（增加）減少
Decrease (increase) in contract assets |
2022 |
|
|
COMP.bnk |
C6789@A31150.a |
年資料 |
應收帳款（增加）減少
Decrease (increase) in accounts receivable |
2022 |
|
|
COMP.bnk |
C6789@A31150.q |
季資料 |
應收帳款（增加）減少
Decrease (increase) in accounts receivable |
2022 |
|
|
COMP.bnk |
C6789@A31160.a |
年資料 |
應收帳款－關係人（增加）減少
Decrease (increase) in accounts receivable - related parties |
2022 |
|
|
COMP.bnk |
C6789@A31160.q |
季資料 |
應收帳款－關係人（增加）減少
Decrease (increase) in accounts receivable - related parties |
2022 |
|
|
COMP.bnk |
C6789@A31180.a |
年資料 |
其他應收款（增加）減少
Decrease (increase) in other receivable |
2022 |
|
|
COMP.bnk |
C6789@A31180.q |
季資料 |
其他應收款（增加）減少
Decrease (increase) in other receivable |
2022 |
|
|
COMP.bnk |
C6789@A31190.a |
年資料 |
其他應收款－關係人（增加）減少
Decrease (increase) in other receivable- related parties |
2022 |
|
|
COMP.bnk |
C6789@A31190.q |
季資料 |
其他應收款－關係人（增加）減少
Decrease (increase) in other receivable- related parties |
2022 |
|
|
COMP.bnk |
C6789@A31200.a |
年資料 |
存貨（增加）減少
Decrease (increase) in inventories |
2022 |
|
|
COMP.bnk |
C6789@A31200.q |
季資料 |
存貨（增加）減少
Decrease (increase) in inventories |
2022 |
|
|
COMP.bnk |
C6789@A31230.a |
年資料 |
預付款項（增加）減少
Decrease (increase) in other prepayments |
2022 |
|
|
COMP.bnk |
C6789@A31230.q |
季資料 |
預付款項（增加）減少
Decrease (increase) in other prepayments |
2022 |
|
|
COMP.bnk |
C6789@A31000.a |
年資料 |
與營業活動相關之資產之淨變動合計
Total changes in operating assets |
2022 |
|
|
COMP.bnk |
C6789@A31000.q |
季資料 |
與營業活動相關之資產之淨變動合計
Total changes in operating assets |
2022 |
| | | | 與營業活動相關之負債之淨變動
Changes in operating liabilities | |
|
|
COMP.bnk |
C6789@A32125.a |
年資料 |
合約負債增加（減少）
Increase (decrease) in contract liabilities |
2022 |
|
|
COMP.bnk |
C6789@A32125.q |
季資料 |
合約負債增加（減少）
Increase (decrease) in contract liabilities |
2022 |
|
|
COMP.bnk |
C6789@A32150.a |
年資料 |
應付帳款增加（減少）
Increase (decrease) in accounts payable |
2022 |
|
|
COMP.bnk |
C6789@A32150.q |
季資料 |
應付帳款增加（減少）
Increase (decrease) in accounts payable |
2022 |
|
|
COMP.bnk |
C6789@A32180.a |
年資料 |
其他應付款增加（減少）
Increase (decrease) in other payable |
2022 |
|
|
COMP.bnk |
C6789@A32180.q |
季資料 |
其他應付款增加（減少）
Increase (decrease) in other payable |
2022 |
|
|
COMP.bnk |
C6789@A32230.a |
年資料 |
其他流動負債增加（減少）
Adjustments for increase (decrease) in other current liabilities |
2022 |
|
|
COMP.bnk |
C6789@A32230.q |
季資料 |
其他流動負債增加（減少）
Adjustments for increase (decrease) in other current liabilities |
2022 |
|
|
COMP.bnk |
C6789@A32000.a |
年資料 |
與營業活動相關之負債之淨變動合計
Total changes in operating liabilities |
2022 |
|
|
COMP.bnk |
C6789@A32000.q |
季資料 |
與營業活動相關之負債之淨變動合計
Total changes in operating liabilities |
2022 |
|
|
COMP.bnk |
C6789@A30000.a |
年資料 |
與營業活動相關之資產及負債之淨變動合計
Total changes in operating assets and liabilities |
2022 |
|
|
COMP.bnk |
C6789@A30000.q |
季資料 |
與營業活動相關之資產及負債之淨變動合計
Total changes in operating assets and liabilities |
2022 |
|
|
COMP.bnk |
C6789@A20000.a |
年資料 |
調整項目合計
Total adjustments |
2022 |
|
|
COMP.bnk |
C6789@A20000.q |
季資料 |
調整項目合計
Total adjustments |
2022 |
|
|
COMP.bnk |
C6789@A33000.a |
年資料 |
營運產生之現金流入（流出）
Cash inflow (outflow) generated from operations |
2022 |
|
|
COMP.bnk |
C6789@A33000.q |
季資料 |
營運產生之現金流入（流出）
Cash inflow (outflow) generated from operations |
2022 |
|
|
COMP.bnk |
C6789@A33500.a |
年資料 |
退還（支付）之所得稅
Income taxes refund (paid) |
2022 |
|
|
COMP.bnk |
C6789@A33500.q |
季資料 |
退還（支付）之所得稅
Income taxes refund (paid) |
2022 |
|
|
COMP.bnk |
C6789@AAAA.a |
年資料 |
營業活動之淨現金流入（流出）
Net cash flows from (used in) operating activities |
2022 |
|
|
COMP.bnk |
C6789@AAAA.q |
季資料 |
營業活動之淨現金流入（流出）
Net cash flows from (used in) operating activities |
2022 |
| | | | 投資活動之現金流量
Cash flows from (used in) investing activities | |
|
|
COMP.bnk |
C6789@B02700.a |
年資料 |
取得不動產、廠房及設備
Acquisition of property, plant and equipment |
2022 |
|
|
COMP.bnk |
C6789@B02700.q |
季資料 |
取得不動產、廠房及設備
Acquisition of property, plant and equipment |
2022 |
|
|
COMP.bnk |
C6789@B02800.a |
年資料 |
處分不動產、廠房及設備
Proceeds from disposal of property, plant and equipment |
2022 |
|
|
COMP.bnk |
C6789@B02800.q |
季資料 |
處分不動產、廠房及設備
Proceeds from disposal of property, plant and equipment |
2022 |
|
|
COMP.bnk |
C6789@B03700.a |
年資料 |
存出保證金增加
Increase in refundable deposits |
2022 |
|
|
COMP.bnk |
C6789@B03700.q |
季資料 |
存出保證金增加
Increase in refundable deposits |
2022 |
|
|
COMP.bnk |
C6789@B03800.a |
年資料 |
存出保證金減少
Decrease in refundable deposits |
2022 |
|
|
COMP.bnk |
C6789@B03800.q |
季資料 |
存出保證金減少
Decrease in refundable deposits |
2022 |
|
|
COMP.bnk |
C6789@B04500.a |
年資料 |
取得無形資產
Acquisition of intangible assets |
2022 |
|
|
COMP.bnk |
C6789@B04500.q |
季資料 |
取得無形資產
Acquisition of intangible assets |
2022 |
|
|
COMP.bnk |
C6789@B07500.a |
年資料 |
收取之利息
Interest received |
2022 |
|
|
COMP.bnk |
C6789@B07500.q |
季資料 |
收取之利息
Interest received |
2022 |
|
|
COMP.bnk |
C6789@BBBB.a |
年資料 |
投資活動之淨現金流入（流出）
Net cash flows from (used in) investing activities |
2022 |
|
|
COMP.bnk |
C6789@BBBB.q |
季資料 |
投資活動之淨現金流入（流出）
Net cash flows from (used in) investing activities |
2022 |
| | | | 籌資活動之現金流量
Cash flows from (used in) financing activities | |
|
|
COMP.bnk |
C6789@C01600.a |
年資料 |
舉借長期借款
Proceeds from long-term debt |
2022 |
|
|
COMP.bnk |
C6789@C01600.q |
季資料 |
舉借長期借款
Proceeds from long-term debt |
2022 |
|
|
COMP.bnk |
C6789@C01700.a |
年資料 |
償還長期借款
Repayments of long-term debt |
2022 |
|
|
COMP.bnk |
C6789@C01700.q |
季資料 |
償還長期借款
Repayments of long-term debt |
2022 |
|
|
COMP.bnk |
C6789@C03000.a |
年資料 |
存入保證金增加
Increase in guarantee deposits received |
2022 |
|
|
COMP.bnk |
C6789@C03000.q |
季資料 |
存入保證金增加
Increase in guarantee deposits received |
2022 |
|
|
COMP.bnk |
C6789@C03100.a |
年資料 |
存入保證金減少
Decrease in guarantee deposits received |
2022 |
|
|
COMP.bnk |
C6789@C03100.q |
季資料 |
存入保證金減少
Decrease in guarantee deposits received |
2022 |
|
|
COMP.bnk |
C6789@C04020.a |
年資料 |
租賃本金償還
Payments of lease liabilities |
2022 |
|
|
COMP.bnk |
C6789@C04020.q |
季資料 |
租賃本金償還
Payments of lease liabilities |
2022 |
|
|
COMP.bnk |
C6789@C04500.a |
年資料 |
發放現金股利
Cash dividends paid |
2022 |
|
|
COMP.bnk |
C6789@C04500.q |
季資料 |
發放現金股利
Cash dividends paid |
2022 |
|
|
COMP.bnk |
C6789@C04600.a |
年資料 |
現金增資
Proceeds from issuing shares |
2022 |
|
|
COMP.bnk |
C6789@C04600.q |
季資料 |
現金增資
Proceeds from issuing shares |
2022 |
|
|
COMP.bnk |
C6789@C04800.a |
年資料 |
員工執行認股權
Exercise of employee share options |
2022 |
|
|
COMP.bnk |
C6789@C04800.q |
季資料 |
員工執行認股權
Exercise of employee share options |
2022 |
|
|
COMP.bnk |
C6789@C05600.a |
年資料 |
支付之利息
Interest paid |
2022 |
|
|
COMP.bnk |
C6789@C05600.q |
季資料 |
支付之利息
Interest paid |
2022 |
|
|
COMP.bnk |
C6789@C09900.a |
年資料 |
其他籌資活動
Other financing activities |
2022 |
|
|
COMP.bnk |
C6789@C09900.q |
季資料 |
其他籌資活動
Other financing activities |
2022 |
|
|
COMP.bnk |
C6789@CCCC.a |
年資料 |
籌資活動之淨現金流入（流出）
Net cash flows from (used in) financing activities |
2022 |
|
|
COMP.bnk |
C6789@CCCC.q |
季資料 |
籌資活動之淨現金流入（流出）
Net cash flows from (used in) financing activities |
2022 |
|
|
COMP.bnk |
C6789@EEEE.a |
年資料 |
本期現金及約當現金增加（減少）數
Net increase (decrease) in cash and cash equivalents |
2022 |
|
|
COMP.bnk |
C6789@EEEE.q |
季資料 |
本期現金及約當現金增加（減少）數
Net increase (decrease) in cash and cash equivalents |
2022 |
|
|
COMP.bnk |
C6789@E00100.a |
年資料 |
期初現金及約當現金餘額
Cash and cash equivalents at beginning of period |
2022 |
|
|
COMP.bnk |
C6789@E00100.q |
季資料 |
期初現金及約當現金餘額
Cash and cash equivalents at beginning of period |
2022 |
|
|
COMP.bnk |
C6789@E00200.a |
年資料 |
期末現金及約當現金餘額
Cash and cash equivalents at end of period |
2022 |
|
|
COMP.bnk |
C6789@E00200.q |
季資料 |
期末現金及約當現金餘額
Cash and cash equivalents at end of period |
2022 |
|
|
COMP.bnk |
C6789@E00210.a |
年資料 |
資產負債表帳列之現金及約當現金
Cash and cash equivalents reported in the statement of financial position |
2022 |
|
|
COMP.bnk |
C6789@E00210.q |
季資料 |
資產負債表帳列之現金及約當現金
Cash and cash equivalents reported in the statement of financial position |
2022 |
