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 |
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 |