台灣股票上市公司財務報表資料庫 :
1409 新纖

現金流量表 (共 218 筆)

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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

C1409@A00010.a

年資料

 繼續營業單位稅前淨利(淨損)
 Profit (loss) from continuing operations before tax

2013

COMP.bnk

C1409@A00010.q

季資料

 繼續營業單位稅前淨利(淨損)
 Profit (loss) from continuing operations before tax

2013

COMP.bnk

C1409@A00020.a

年資料

 停業單位稅前淨利(淨損)
 Profit (loss) from discontinued operations before tax

2020

COMP.bnk

C1409@A00020.q

季資料

 停業單位稅前淨利(淨損)
 Profit (loss) from discontinued operations before tax

2020

COMP.bnk

C1409@A10000.a

年資料

 本期稅前淨利(淨損)
 Profit (loss) before tax

2013

COMP.bnk

C1409@A10000.q

季資料

 本期稅前淨利(淨損)
 Profit (loss) before tax

2013

 調整項目
 Adjustments
 

  收益費損項目
  Adjustments to reconcile profit (loss)
 

COMP.bnk

C1409@A20100.a

年資料

   折舊費用
   Depreciation expense

2013

COMP.bnk

C1409@A20100.q

季資料

   折舊費用
   Depreciation expense

2013

COMP.bnk

C1409@A20200.a

年資料

   攤銷費用
   Amortization expense

2013

COMP.bnk

C1409@A20200.q

季資料

   攤銷費用
   Amortization expense

2013

COMP.bnk

C1409@A20300.a

年資料

   預期信用減損損失(利益)數∕呆帳費用提列(轉列收入)數
   Expected credit loss (gain) / Provision (reversal of provision) for bad
   debt expense

2018

COMP.bnk

C1409@A20300.q

季資料

   預期信用減損損失(利益)數∕呆帳費用提列(轉列收入)數
   Expected credit loss (gain) / Provision (reversal of provision) for bad
   debt expense

2018

COMP.bnk

C1409@A20400.a

年資料

   透過損益按公允價值衡量金融資產及負債之淨損失(利益)
   Net loss (gain) on financial assets or liabilities at fair value through profit
   or loss

2013

COMP.bnk

C1409@A20400.q

季資料

   透過損益按公允價值衡量金融資產及負債之淨損失(利益)
   Net loss (gain) on financial assets or liabilities at fair value through profit
   or loss

2013

COMP.bnk

C1409@A20900.a

年資料

   利息費用
   Interest expense

2013

COMP.bnk

C1409@A20900.q

季資料

   利息費用
   Interest expense

2013

COMP.bnk

C1409@A21200.a

年資料

   利息收入
   Interest income

2013

COMP.bnk

C1409@A21200.q

季資料

   利息收入
   Interest income

2013

COMP.bnk

C1409@A22300.a

年資料

   採用權益法認列之關聯企業及合資損失(利益)之份額
   Share of loss (profit) of associates and joint ventures accounted for
   using equity method

2013

COMP.bnk

C1409@A22300.q

季資料

   採用權益法認列之關聯企業及合資損失(利益)之份額
   Share of loss (profit) of associates and joint ventures accounted for
   using equity method

2013

COMP.bnk

C1409@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

2013

COMP.bnk

C1409@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

2013

COMP.bnk

C1409@A22600.a

年資料

   不動產、廠房及設備轉列費用數
   Property, plan and equipment transferred to expenses

2014

COMP.bnk

C1409@A22600.q

季資料

   不動產、廠房及設備轉列費用數
   Property, plan and equipment transferred to expenses

2014

COMP.bnk

C1409@A22700.a

年資料

   處分投資性不動產損失(利益)
   Loss (gain) on disposal of investment properties

2014

COMP.bnk

C1409@A22700.q

季資料

   處分投資性不動產損失(利益)
   Loss (gain) on disposal of investment properties

2014

COMP.bnk

C1409@A23000.a

年資料

   處分待出售非流動資產損失(利益)
   Loss (gain) on disposal of non-current assets classified as held for sale

2020

COMP.bnk

C1409@A23000.q

季資料

   處分待出售非流動資產損失(利益)
   Loss (gain) on disposal of non-current assets classified as held for sale

2020

COMP.bnk

C1409@A23100.a

年資料

   處分投資損失(利益)
   Loss (gain) on disposal of investments

2013

COMP.bnk

C1409@A23100.q

季資料

   處分投資損失(利益)
   Loss (gain) on disposal of investments

2013

COMP.bnk

C1409@A23200.a

年資料

   處分採用權益法之投資損失(利益)
   Loss (gain) on disposal of investments accounted for using equity method

2019

COMP.bnk

C1409@A23200.q

季資料

   處分採用權益法之投資損失(利益)
   Loss (gain) on disposal of investments accounted for using equity method

2019

COMP.bnk

C1409@A23700.a

年資料

   非金融資產減損損失
   Impairment loss on non-financial assets

2015

COMP.bnk

C1409@A23700.q

季資料

   非金融資產減損損失
   Impairment loss on non-financial assets

2015

COMP.bnk

C1409@A23900.a

年資料

   未實現銷貨利益(損失)
   Unrealized profit (loss) from sales

2022

COMP.bnk

C1409@A23900.q

季資料

   未實現銷貨利益(損失)
   Unrealized profit (loss) from sales

2022

COMP.bnk

C1409@A24100.a

年資料

   未實現外幣兌換損失(利益)
   Unrealized foreign exchange loss (gain)

2013

COMP.bnk

C1409@A24100.q

季資料

   未實現外幣兌換損失(利益)
   Unrealized foreign exchange loss (gain)

2013

COMP.bnk

C1409@A24400.a

年資料

   處分承受擔保品損失(利益)
   Loss (gain) on disposal of foreclosed properties

2016

COMP.bnk

C1409@A24400.q

季資料

   處分承受擔保品損失(利益)
   Loss (gain) on disposal of foreclosed properties

2016

COMP.bnk

C1409@A29900.a

年資料

   其他項目
   Other adjustments to reconcile profit (loss)

2015

COMP.bnk

C1409@A29900.q

季資料

   其他項目
   Other adjustments to reconcile profit (loss)

2015

COMP.bnk

C1409@A20010.a

年資料

   收益費損項目合計
   Total adjustments to reconcile profit (loss)

2013

COMP.bnk

C1409@A20010.q

季資料

   收益費損項目合計
   Total adjustments to reconcile profit (loss)

2013

  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

C1409@A91110.a

年資料

    存放央行及拆借銀行同業(增加)減少
    Decrease (increase) in due from the central bank and call loans to banks

2013

COMP.bnk

C1409@A91110.q

季資料

    存放央行及拆借銀行同業(增加)減少
    Decrease (increase) in due from the central bank and call loans to banks

2013

COMP.bnk

C1409@A91120.a

年資料

    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

2013

COMP.bnk

C1409@A91120.q

季資料

    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

2013

COMP.bnk

C1409@A91190.a

年資料

    應收款項(增加)減少
    Decrease (increase) in receivables

2013

COMP.bnk

C1409@A91190.q

季資料

    應收款項(增加)減少
    Decrease (increase) in receivables

2013

COMP.bnk

C1409@A91230.a

年資料

    應收證券融資款(增加)減少
    Decrease (increase) in margin loans receivable

2013

COMP.bnk

C1409@A91230.q

季資料

    應收證券融資款(增加)減少
    Decrease (increase) in margin loans receivable

2013

COMP.bnk

C1409@A91240.a

年資料

    客戶保證金專戶(增加)減少
    Decrease (increase) in customer margin account

2013

COMP.bnk

C1409@A91240.q

季資料

    客戶保證金專戶(增加)減少
    Decrease (increase) in customer margin account

2013

COMP.bnk

C1409@A91250.a

年資料

    存貨減少(增加)之調整數
    Adjustments for decrease (increase) in inventories

2013

COMP.bnk

C1409@A91250.q

季資料

    存貨減少(增加)之調整數
    Adjustments for decrease (increase) in inventories

2013

COMP.bnk

C1409@A91260.a

年資料

    預付款項(增加)減少
    Decrease (increase) in other prepayments

2013

COMP.bnk

C1409@A91260.q

季資料

    預付款項(增加)減少
    Decrease (increase) in other prepayments

2013

COMP.bnk

C1409@A91280.a

年資料

    其他流動資產(增加)減少
    Adjustments for decrease (increase) in other current assets

2013

COMP.bnk

C1409@A91280.q

季資料

    其他流動資產(增加)減少
    Adjustments for decrease (increase) in other current assets

2013

COMP.bnk

C1409@A91290.a

年資料

    貼現及放款(增加)減少
    Adjustments for decrease (increase) in loans and advances to customers

2013

COMP.bnk

C1409@A91290.q

季資料

    貼現及放款(增加)減少
    Adjustments for decrease (increase) in loans and advances to customers

2013

COMP.bnk

C1409@A91000.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

2013

COMP.bnk

C1409@A91000.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

2013

   與營業活動相關之負債之淨變動
   Changes in operating liabilities
 

COMP.bnk

C1409@A92150.a

年資料

    央行及銀行同業存款增加(減少)
    Adjustments for increase (decrease) in deposits from banks

2013

COMP.bnk

C1409@A92150.q

季資料

    央行及銀行同業存款增加(減少)
    Adjustments for increase (decrease) in deposits from banks

2013

COMP.bnk

C1409@A92160.a

年資料

    應付款項增加(減少)
    Increase (decrease) in payable

2013

COMP.bnk

C1409@A92160.q

季資料

    應付款項增加(減少)
    Increase (decrease) in payable

2013

COMP.bnk

C1409@A92200.a

年資料

    融券保證金增加(減少)
    Increase (decrease) in securities financing refundable deposits

2013

COMP.bnk

C1409@A92200.q

季資料

    融券保證金增加(減少)
    Increase (decrease) in securities financing refundable deposits

2013

COMP.bnk

C1409@A92250.a

年資料

    應付融券擔保價款增加(減少)
    Increase (decrease) in deposits payable for securities financing

2013

COMP.bnk

C1409@A92250.q

季資料

    應付融券擔保價款增加(減少)
    Increase (decrease) in deposits payable for securities financing

2013

COMP.bnk

C1409@A92260.a

年資料

    期貨交易人權益增加(減少)
    Increase (decrease) in futures traders' equity

2013

COMP.bnk

C1409@A92260.q

季資料

    期貨交易人權益增加(減少)
    Increase (decrease) in futures traders' equity

2013

COMP.bnk

C1409@A92280.a

年資料

    其他流動負債增加(減少)
    Adjustments for increase (decrease) in other current liabilities

2013

COMP.bnk

C1409@A92280.q

季資料

    其他流動負債增加(減少)
    Adjustments for increase (decrease) in other current liabilities

2013

COMP.bnk

C1409@A92290.a

年資料

    存款及匯款增加(減少)
    Adjustments for increase (decrease) in deposits from customers

2013

COMP.bnk

C1409@A92290.q

季資料

    存款及匯款增加(減少)
    Adjustments for increase (decrease) in deposits from customers

2013

COMP.bnk

C1409@A92310.a

年資料

    員工福利負債準備增加(減少)
    Increase (decrease) in provisions for employee benefits

2013

COMP.bnk

C1409@A92310.q

季資料

    員工福利負債準備增加(減少)
    Increase (decrease) in provisions for employee benefits

2013

COMP.bnk

C1409@A92000.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

2013

COMP.bnk

C1409@A92000.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

2013

COMP.bnk

C1409@A90000.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

2013

COMP.bnk

C1409@A90000.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

2013

COMP.bnk

C1409@A20000.a

年資料

  調整項目合計
  Total adjustments

2013

COMP.bnk

C1409@A20000.q

季資料

  調整項目合計
  Total adjustments

2013

COMP.bnk

C1409@A33000.a

年資料

 營運產生之現金流入(流出)
 Cash inflow (outflow) generated from operations

2013

COMP.bnk

C1409@A33000.q

季資料

 營運產生之現金流入(流出)
 Cash inflow (outflow) generated from operations

2013

COMP.bnk

C1409@A33100.a

年資料

 收取之利息
 Interest received

2013

COMP.bnk

C1409@A33100.q

季資料

 收取之利息
 Interest received

2013

COMP.bnk

C1409@A33300.a

年資料

 支付之利息
 Interest paid

2013

COMP.bnk

C1409@A33300.q

季資料

 支付之利息
 Interest paid

2013

COMP.bnk

C1409@A33500.a

年資料

 退還(支付)之所得稅
 Income taxes refund (paid)

2013

COMP.bnk

C1409@A33500.q

季資料

 退還(支付)之所得稅
 Income taxes refund (paid)

2013

COMP.bnk

C1409@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

2013

COMP.bnk

C1409@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

2013

投資活動之現金流量
Cash flows from (used in) investing activities
 

COMP.bnk

C1409@B00010.a

年資料

 取得透過其他綜合損益按公允價值衡量之金融資產
 Acquisition of financial assets at fair value through other comprehensive
 income

2018

COMP.bnk

C1409@B00010.q

季資料

 取得透過其他綜合損益按公允價值衡量之金融資產
 Acquisition of financial assets at fair value through other comprehensive
 income

2018

COMP.bnk

C1409@B00020.a

年資料

 處分透過其他綜合損益按公允價值衡量之金融資產
 Proceeds from disposal of financial assets at fair value through other comprehensive income

2018

COMP.bnk

C1409@B00020.q

季資料

 處分透過其他綜合損益按公允價值衡量之金融資產
 Proceeds from disposal of financial assets at fair value through other comprehensive income

2018

COMP.bnk

C1409@B00030.a

年資料

 透過其他綜合損益按公允價值衡量之金融資產減資退回股款
 Proceeds from capital reduction of financial assets at fair value through other
 comprehensive income

2018

COMP.bnk

C1409@B00030.q

季資料

 透過其他綜合損益按公允價值衡量之金融資產減資退回股款
 Proceeds from capital reduction of financial assets at fair value through other
 comprehensive income

2018

COMP.bnk

C1409@B00040.a

年資料

 取得按攤銷後成本衡量之金融資產
 Acquisition of financial assets at amortised cost

2018

COMP.bnk

C1409@B00040.q

季資料

 取得按攤銷後成本衡量之金融資產
 Acquisition of financial assets at amortised cost

2018

COMP.bnk

C1409@B00050.a

年資料

 處分按攤銷後成本衡量之金融資產
 Proceeds from disposal of financial assets at amortised cost

2018

COMP.bnk

C1409@B00050.q

季資料

 處分按攤銷後成本衡量之金融資產
 Proceeds from disposal of financial assets at amortised cost

2018

COMP.bnk

C1409@B01800.a

年資料

 取得採用權益法之投資
 Acquisition of investments accounted for using equity method

2015

COMP.bnk

C1409@B01800.q

季資料

 取得採用權益法之投資
 Acquisition of investments accounted for using equity method

2015

COMP.bnk

C1409@B01900.a

年資料

 處分採用權益法之投資
 Proceeds from disposal of investments accounted for using equity method

2019

COMP.bnk

C1409@B01900.q

季資料

 處分採用權益法之投資
 Proceeds from disposal of investments accounted for using equity method

2019

COMP.bnk

C1409@B02200.a

年資料

 對子公司之收購(扣除所取得之現金)
 Net cash flow from acquisition of subsidiaries

2020

COMP.bnk

C1409@B02200.q

季資料

 對子公司之收購(扣除所取得之現金)
 Net cash flow from acquisition of subsidiaries

2020

COMP.bnk

C1409@B02300.a

年資料

 處分子公司
 Proceeds from disposal of subsidiaries

2016

COMP.bnk

C1409@B02300.q

季資料

 處分子公司
 Proceeds from disposal of subsidiaries

2016

COMP.bnk

C1409@B02600.a

年資料

 處分待出售非流動資產
 Proceeds from disposal of non-current assets classified as held for sale

2020

COMP.bnk

C1409@B02600.q

季資料

 處分待出售非流動資產
 Proceeds from disposal of non-current assets classified as held for sale

2020

COMP.bnk

C1409@B02700.a

年資料

 取得不動產、廠房及設備
 Acquisition of property, plant and equipment

2013

COMP.bnk

C1409@B02700.q

季資料

 取得不動產、廠房及設備
 Acquisition of property, plant and equipment

2013

COMP.bnk

C1409@B02800.a

年資料

 處分不動產、廠房及設備
 Proceeds from disposal of property, plant and equipment

2013

COMP.bnk

C1409@B02800.q

季資料

 處分不動產、廠房及設備
 Proceeds from disposal of property, plant and equipment

2013

COMP.bnk

C1409@B03300.a

年資料

 營業保證金增加
 Increase in operation guarantee

2013

COMP.bnk

C1409@B03300.q

季資料

 營業保證金增加
 Increase in operation guarantee

2013

COMP.bnk

C1409@B03400.a

年資料

 營業保證金減少
 Decrease in operation guarantee

2013

COMP.bnk

C1409@B03400.q

季資料

 營業保證金減少
 Decrease in operation guarantee

2013

COMP.bnk

C1409@B03700.a

年資料

 存出保證金增加
 Increase in refundable deposits

2014

COMP.bnk

C1409@B03700.q

季資料

 存出保證金增加
 Increase in refundable deposits

2014

COMP.bnk

C1409@B03800.a

年資料

 存出保證金減少
 Decrease in refundable deposits

2013

COMP.bnk

C1409@B03800.q

季資料

 存出保證金減少
 Decrease in refundable deposits

2013

COMP.bnk

C1409@B04100.a

年資料

 其他應收款增加
 Increase in other receivables

2016

COMP.bnk

C1409@B04100.q

季資料

 其他應收款增加
 Increase in other receivables

2016

COMP.bnk

C1409@B04200.a

年資料

 其他應收款減少
 Decrease in other receivables

2015

COMP.bnk

C1409@B04200.q

季資料

 其他應收款減少
 Decrease in other receivables

2015

COMP.bnk

C1409@B04500.a

年資料

 取得無形資產
 Acquisition of intangible assets

2013

COMP.bnk

C1409@B04500.q

季資料

 取得無形資產
 Acquisition of intangible assets

2013

COMP.bnk

C1409@B04700.a

年資料

 處分承受擔保品
 Proceed from disposal of foreclosed collateral

2022

COMP.bnk

C1409@B04700.q

季資料

 處分承受擔保品
 Proceed from disposal of foreclosed collateral

2022

COMP.bnk

C1409@B05000.a

年資料

 因合併產生之現金流入
 Net cash inflows from business combination

2013

COMP.bnk

C1409@B05000.q

季資料

 因合併產生之現金流入
 Net cash inflows from business combination

2013

COMP.bnk

C1409@B05400.a

年資料

 取得投資性不動產
 Acquisition of investment properties

2014

COMP.bnk

C1409@B05400.q

季資料

 取得投資性不動產
 Acquisition of investment properties

2014

COMP.bnk

C1409@B05500.a

年資料

 處分投資性不動產
 Proceeds from disposal of investment properties

2014

COMP.bnk

C1409@B05500.q

季資料

 處分投資性不動產
 Proceeds from disposal of investment properties

2014

COMP.bnk

C1409@B05600.a

年資料

 附賣回票券及債券投資增加
 Increase in securities purchased under resell agreements

2013

COMP.bnk

C1409@B05600.q

季資料

 附賣回票券及債券投資增加
 Increase in securities purchased under resell agreements

2013

COMP.bnk

C1409@B05700.a

年資料

 附賣回票券及債券投資減少
 Decrease in securities purchased under resell agreements

2014

COMP.bnk

C1409@B05700.q

季資料

 附賣回票券及債券投資減少
 Decrease in securities purchased under resell agreements

2014

COMP.bnk

C1409@B06500.a

年資料

 其他金融資產增加
 Increase in other financial assets

2013

COMP.bnk

C1409@B06500.q

季資料

 其他金融資產增加
 Increase in other financial assets

2013

COMP.bnk

C1409@B06600.a

年資料

 其他金融資產減少
 Decrease in other financial assets

2015

COMP.bnk

C1409@B06600.q

季資料

 其他金融資產減少
 Decrease in other financial assets

2015

COMP.bnk

C1409@B06700.a

年資料

 其他資產增加
 Increase in other assets

2014

COMP.bnk

C1409@B06700.q

季資料

 其他資產增加
 Increase in other assets

2014

COMP.bnk

C1409@B06800.a

年資料

 其他資產減少
 Decrease in other assets

2013

COMP.bnk

C1409@B06800.q

季資料

 其他資產減少
 Decrease in other assets

2013

COMP.bnk

C1409@B07600.a

年資料

 收取之股利
 Dividends received

2017

COMP.bnk

C1409@B07600.q

季資料

 收取之股利
 Dividends received

2017

COMP.bnk

C1409@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

2013

COMP.bnk

C1409@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

2013

籌資活動之現金流量
Cash flows from (used in) financing activities
 

COMP.bnk

C1409@C00100.a

年資料

 短期借款增加
 Increase in short-term loans

2013

COMP.bnk

C1409@C00100.q

季資料

 短期借款增加
 Increase in short-term loans

2013

COMP.bnk

C1409@C00200.a

年資料

 短期借款減少
 Decrease in short-term loans

2013

COMP.bnk

C1409@C00200.q

季資料

 短期借款減少
 Decrease in short-term loans

2013

COMP.bnk

C1409@C00300.a

年資料

 央行及同業融資增加
 Increase in due to the central bank and banks

2020

COMP.bnk

C1409@C00300.q

季資料

 央行及同業融資增加
 Increase in due to the central bank and banks

2020

COMP.bnk

C1409@C00400.a

年資料

 央行及同業融資減少
 Decrease in due to the central bank and banks

2015

COMP.bnk

C1409@C00400.q

季資料

 央行及同業融資減少
 Decrease in due to the central bank and banks

2015

COMP.bnk

C1409@C00500.a

年資料

 應付短期票券增加
 Increase in short-term notes and bills payable

2013

COMP.bnk

C1409@C00500.q

季資料

 應付短期票券增加
 Increase in short-term notes and bills payable

2013

COMP.bnk

C1409@C00600.a

年資料

 應付短期票券減少
 Decrease in short-term notes and bills payable

2013

COMP.bnk

C1409@C00600.q

季資料

 應付短期票券減少
 Decrease in short-term notes and bills payable

2013

COMP.bnk

C1409@C01200.a

年資料

 發行公司債
 Proceeds from issuing bonds

2013

COMP.bnk

C1409@C01200.q

季資料

 發行公司債
 Proceeds from issuing bonds

2013

COMP.bnk

C1409@C01300.a

年資料

 償還公司債
 Repayments of bonds

2016

COMP.bnk

C1409@C01300.q

季資料

 償還公司債
 Repayments of bonds

2016

COMP.bnk

C1409@C01800.a

年資料

 其他借款增加
 Increase in other borrowings

2014

COMP.bnk

C1409@C01800.q

季資料

 其他借款增加
 Increase in other borrowings

2014

COMP.bnk

C1409@C01900.a

年資料

 其他借款減少
 Decrease in other borrowings

2013

COMP.bnk

C1409@C01900.q

季資料

 其他借款減少
 Decrease in other borrowings

2013

COMP.bnk

C1409@C02000.a

年資料

 附買回票券及債券負債增加
 Increase in notes and bonds issued under repurchase agreement

2013

COMP.bnk

C1409@C02000.q

季資料

 附買回票券及債券負債增加
 Increase in notes and bonds issued under repurchase agreement

2013

COMP.bnk

C1409@C02100.a

年資料

 附買回票券及債券負債減少
 Decrease in notes and bonds issued under repurchase agreement

2013

COMP.bnk

C1409@C02100.q

季資料

 附買回票券及債券負債減少
 Decrease in notes and bonds issued under repurchase agreement

2013

COMP.bnk

C1409@C03000.a

年資料

 存入保證金增加
 Increase in guarantee deposits received

2013

COMP.bnk

C1409@C03000.q

季資料

 存入保證金增加
 Increase in guarantee deposits received

2013

COMP.bnk

C1409@C03100.a

年資料

 存入保證金減少
 Decrease in guarantee deposits received

2013

COMP.bnk

C1409@C03100.q

季資料

 存入保證金減少
 Decrease in guarantee deposits received

2013

COMP.bnk

C1409@C04020.a

年資料

 租賃本金償還
 Payments of lease liabilities

2019

COMP.bnk

C1409@C04020.q

季資料

 租賃本金償還
 Payments of lease liabilities

2019

COMP.bnk

C1409@C04100.a

年資料

 其他金融負債增加
 Increase in other financial liabilities

2017

COMP.bnk

C1409@C04100.q

季資料

 其他金融負債增加
 Increase in other financial liabilities

2017

COMP.bnk

C1409@C04200.a

年資料

 其他金融負債減少
 Decrease in other financial liabilities

2018

COMP.bnk

C1409@C04200.q

季資料

 其他金融負債減少
 Decrease in other financial liabilities

2018

COMP.bnk

C1409@C04300.a

年資料

 其他非流動負債增加
 Increase in other non-current liabilities

2018

COMP.bnk

C1409@C04300.q

季資料

 其他非流動負債增加
 Increase in other non-current liabilities

2018

COMP.bnk

C1409@C04400.a

年資料

 其他非流動負債減少
 Decrease in other non-current liabilities

2013

COMP.bnk

C1409@C04400.q

季資料

 其他非流動負債減少
 Decrease in other non-current liabilities

2013

COMP.bnk

C1409@C04500.a

年資料

 發放現金股利
 Cash dividends paid

2013

COMP.bnk

C1409@C04500.q

季資料

 發放現金股利
 Cash dividends paid

2013

COMP.bnk

C1409@C04900.a

年資料

 庫藏股票買回成本
 Payments to acquire treasury shares

2013

COMP.bnk

C1409@C04900.q

季資料

 庫藏股票買回成本
 Payments to acquire treasury shares

2013

COMP.bnk

C1409@C05400.a

年資料

 取得子公司股權
 Acquisition of ownership interests in subsidiaries

2013

COMP.bnk

C1409@C05400.q

季資料

 取得子公司股權
 Acquisition of ownership interests in subsidiaries

2013

COMP.bnk

C1409@C05500.a

年資料

 處分子公司股權(未喪失控制力)
 Disposal of ownership interests in subsidiaries (without losing control)

2013

COMP.bnk

C1409@C05500.q

季資料

 處分子公司股權(未喪失控制力)
 Disposal of ownership interests in subsidiaries (without losing control)

2013

COMP.bnk

C1409@C05800.a

年資料

 非控制權益變動
 Change in non-controlling interests

2013

COMP.bnk

C1409@C05800.q

季資料

 非控制權益變動
 Change in non-controlling interests

2013

COMP.bnk

C1409@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

2013

COMP.bnk

C1409@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

2013

COMP.bnk

C1409@DDDD.a

年資料

匯率變動對現金及約當現金之影響
Effect of exchange rate changes on cash and cash equivalents

2013

COMP.bnk

C1409@DDDD.q

季資料

匯率變動對現金及約當現金之影響
Effect of exchange rate changes on cash and cash equivalents

2013

COMP.bnk

C1409@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

2013

COMP.bnk

C1409@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

2013

COMP.bnk

C1409@E00100.a

年資料

期初現金及約當現金餘額
Cash and cash equivalents at beginning of period

2013

COMP.bnk

C1409@E00100.q

季資料

期初現金及約當現金餘額
Cash and cash equivalents at beginning of period

2013

COMP.bnk

C1409@E00200.a

年資料

期末現金及約當現金餘額
Cash and cash equivalents at end of period

2013

COMP.bnk

C1409@E00200.q

季資料

期末現金及約當現金餘額
Cash and cash equivalents at end of period

2013

COMP.bnk

C1409@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

2013

COMP.bnk

C1409@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

2013