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 |
C2605@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 |
C2605@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 |
C2605@A00020.a |
年資料 |
停業單位稅前淨利(淨損) Profit (loss) from discontinued operations before tax |
2013 |
|
COMP.bnk |
C2605@A00020.q |
季資料 |
停業單位稅前淨利(淨損) Profit (loss) from discontinued operations before tax |
2013 |
|
COMP.bnk |
C2605@A10000.a |
年資料 |
本期稅前淨利(淨損) Profit (loss) before tax |
2013 |
|
COMP.bnk |
C2605@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 |
C2605@A20100.a |
年資料 |
折舊費用 Depreciation expense |
2013 |
|
COMP.bnk |
C2605@A20100.q |
季資料 |
折舊費用 Depreciation expense |
2013 |
|
COMP.bnk |
C2605@A20200.a |
年資料 |
攤銷費用 Amortization expense |
2018 |
|
COMP.bnk |
C2605@A20200.q |
季資料 |
攤銷費用 Amortization expense |
2018 |
|
COMP.bnk |
C2605@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 |
2021 |
|
COMP.bnk |
C2605@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 |
2021 |
|
COMP.bnk |
C2605@A20900.a |
年資料 |
利息費用 Interest expense |
2013 |
|
COMP.bnk |
C2605@A20900.q |
季資料 |
利息費用 Interest expense |
2013 |
|
COMP.bnk |
C2605@A21200.a |
年資料 |
利息收入 Interest income |
2013 |
|
COMP.bnk |
C2605@A21200.q |
季資料 |
利息收入 Interest income |
2013 |
|
COMP.bnk |
C2605@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 |
C2605@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 |
C2605@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 |
2013 |
|
COMP.bnk |
C2605@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 |
2013 |
|
COMP.bnk |
C2605@A23700.a |
年資料 |
非金融資產減損損失 Impairment loss on non-financial assets |
2020 |
|
COMP.bnk |
C2605@A23700.q |
季資料 |
非金融資產減損損失 Impairment loss on non-financial assets |
2020 |
|
COMP.bnk |
C2605@A29900.a |
年資料 |
其他項目 Other adjustments to reconcile profit (loss) |
2022 |
|
COMP.bnk |
C2605@A29900.q |
季資料 |
其他項目 Other adjustments to reconcile profit (loss) |
2022 |
|
COMP.bnk |
C2605@A20010.a |
年資料 |
收益費損項目合計 Total adjustments to reconcile profit (loss) |
2013 |
|
COMP.bnk |
C2605@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 |
C2605@A31125.a |
年資料 |
合約資產(增加)減少 Decrease (increase) in contract assets |
2018 |
|
COMP.bnk |
C2605@A31125.q |
季資料 |
合約資產(增加)減少 Decrease (increase) in contract assets |
2018 |
|
COMP.bnk |
C2605@A31150.a |
年資料 |
應收帳款(增加)減少 Decrease (increase) in accounts receivable |
2013 |
|
COMP.bnk |
C2605@A31150.q |
季資料 |
應收帳款(增加)減少 Decrease (increase) in accounts receivable |
2013 |
|
COMP.bnk |
C2605@A31180.a |
年資料 |
其他應收款(增加)減少 Decrease (increase) in other receivable |
2013 |
|
COMP.bnk |
C2605@A31180.q |
季資料 |
其他應收款(增加)減少 Decrease (increase) in other receivable |
2013 |
|
COMP.bnk |
C2605@A31190.a |
年資料 |
其他應收款-關係人(增加)減少 Decrease (increase) in other receivable- related parties |
2013 |
|
COMP.bnk |
C2605@A31190.q |
季資料 |
其他應收款-關係人(增加)減少 Decrease (increase) in other receivable- related parties |
2013 |
|
COMP.bnk |
C2605@A31200.a |
年資料 |
存貨(增加)減少 Decrease (increase) in inventories |
2013 |
|
COMP.bnk |
C2605@A31200.q |
季資料 |
存貨(增加)減少 Decrease (increase) in inventories |
2013 |
|
COMP.bnk |
C2605@A31230.a |
年資料 |
預付款項(增加)減少 Decrease (increase) in other prepayments |
2013 |
|
COMP.bnk |
C2605@A31230.q |
季資料 |
預付款項(增加)減少 Decrease (increase) in other prepayments |
2013 |
|
COMP.bnk |
C2605@A31240.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 |
C2605@A31240.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 |
C2605@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 |
2013 |
|
COMP.bnk |
C2605@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 |
2013 |
| | | | 與營業活動相關之負債之淨變動 Changes in operating liabilities | |
|
COMP.bnk |
C2605@A32125.a |
年資料 |
合約負債增加(減少) Increase (decrease) in contract liabilities |
2018 |
|
COMP.bnk |
C2605@A32125.q |
季資料 |
合約負債增加(減少) Increase (decrease) in contract liabilities |
2018 |
|
COMP.bnk |
C2605@A32180.a |
年資料 |
其他應付款增加(減少) Increase (decrease) in other payable |
2013 |
|
COMP.bnk |
C2605@A32180.q |
季資料 |
其他應付款增加(減少) Increase (decrease) in other payable |
2013 |
|
COMP.bnk |
C2605@A32190.a |
年資料 |
其他應付款-關係人增加(減少) Increase (decrease) in other payable - related parties |
2013 |
|
COMP.bnk |
C2605@A32190.q |
季資料 |
其他應付款-關係人增加(減少) Increase (decrease) in other payable - related parties |
2013 |
|
COMP.bnk |
C2605@A32210.a |
年資料 |
預收款項增加(減少) Increase (decrease) in amounts received in advance |
2013 |
|
COMP.bnk |
C2605@A32210.q |
季資料 |
預收款項增加(減少) Increase (decrease) in amounts received in advance |
2013 |
|
COMP.bnk |
C2605@A32240.a |
年資料 |
淨確定福利負債增加(減少) Increase (decrease) in net defined benefit liability |
2013 |
|
COMP.bnk |
C2605@A32240.q |
季資料 |
淨確定福利負債增加(減少) Increase (decrease) in net defined benefit liability |
2013 |
|
COMP.bnk |
C2605@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 |
2013 |
|
COMP.bnk |
C2605@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 |
2013 |
|
COMP.bnk |
C2605@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 |
2013 |
|
COMP.bnk |
C2605@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 |
2013 |
|
COMP.bnk |
C2605@A20000.a |
年資料 |
調整項目合計 Total adjustments |
2013 |
|
COMP.bnk |
C2605@A20000.q |
季資料 |
調整項目合計 Total adjustments |
2013 |
|
COMP.bnk |
C2605@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 |
C2605@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 |
C2605@A33100.a |
年資料 |
收取之利息 Interest received |
2013 |
|
COMP.bnk |
C2605@A33100.q |
季資料 |
收取之利息 Interest received |
2013 |
|
COMP.bnk |
C2605@A33500.a |
年資料 |
退還(支付)之所得稅 Income taxes refund (paid) |
2013 |
|
COMP.bnk |
C2605@A33500.q |
季資料 |
退還(支付)之所得稅 Income taxes refund (paid) |
2013 |
|
COMP.bnk |
C2605@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 |
C2605@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 |
C2605@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 |
2020 |
|
COMP.bnk |
C2605@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 |
2020 |
|
COMP.bnk |
C2605@B00060.a |
年資料 |
按攤銷後成本衡量之金融資產到期還本 Proceeds from repayments of financial assets at amortised cost |
2021 |
|
COMP.bnk |
C2605@B00060.q |
季資料 |
按攤銷後成本衡量之金融資產到期還本 Proceeds from repayments of financial assets at amortised cost |
2021 |
|
COMP.bnk |
C2605@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 |
C2605@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 |
C2605@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 |
2013 |
|
COMP.bnk |
C2605@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 |
2013 |
|
COMP.bnk |
C2605@B02700.a |
年資料 |
取得不動產、廠房及設備 Acquisition of property, plant and equipment |
2013 |
|
COMP.bnk |
C2605@B02700.q |
季資料 |
取得不動產、廠房及設備 Acquisition of property, plant and equipment |
2013 |
|
COMP.bnk |
C2605@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 |
C2605@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 |
C2605@B03700.a |
年資料 |
存出保證金增加 Increase in refundable deposits |
2013 |
|
COMP.bnk |
C2605@B03700.q |
季資料 |
存出保證金增加 Increase in refundable deposits |
2013 |
|
COMP.bnk |
C2605@B03800.a |
年資料 |
存出保證金減少 Decrease in refundable deposits |
2017 |
|
COMP.bnk |
C2605@B03800.q |
季資料 |
存出保證金減少 Decrease in refundable deposits |
2017 |
|
COMP.bnk |
C2605@B04500.a |
年資料 |
取得無形資產 Acquisition of intangible assets |
2021 |
|
COMP.bnk |
C2605@B04500.q |
季資料 |
取得無形資產 Acquisition of intangible assets |
2021 |
|
COMP.bnk |
C2605@B05000.a |
年資料 |
因合併產生之現金流入 Net cash inflows from business combination |
2019 |
|
COMP.bnk |
C2605@B05000.q |
季資料 |
因合併產生之現金流入 Net cash inflows from business combination |
2019 |
|
COMP.bnk |
C2605@B06500.a |
年資料 |
其他金融資產增加 Increase in other financial assets |
2013 |
|
COMP.bnk |
C2605@B06500.q |
季資料 |
其他金融資產增加 Increase in other financial assets |
2013 |
|
COMP.bnk |
C2605@B06600.a |
年資料 |
其他金融資產減少 Decrease in other financial assets |
2015 |
|
COMP.bnk |
C2605@B06600.q |
季資料 |
其他金融資產減少 Decrease in other financial assets |
2015 |
|
COMP.bnk |
C2605@B06700.a |
年資料 |
其他非流動資產增加 Increase in other non-current assets |
2018 |
|
COMP.bnk |
C2605@B06700.q |
季資料 |
其他非流動資產增加 Increase in other non-current assets |
2018 |
|
COMP.bnk |
C2605@B06800.a |
年資料 |
其他非流動資產減少 Decrease in other non-current assets |
2021 |
|
COMP.bnk |
C2605@B06800.q |
季資料 |
其他非流動資產減少 Decrease in other non-current assets |
2021 |
|
COMP.bnk |
C2605@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 |
C2605@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 |
C2605@C00100.a |
年資料 |
短期借款增加 Increase in short-term loans |
2013 |
|
COMP.bnk |
C2605@C00100.q |
季資料 |
短期借款增加 Increase in short-term loans |
2013 |
|
COMP.bnk |
C2605@C01600.a |
年資料 |
舉借長期借款 Proceeds from long-term debt |
2013 |
|
COMP.bnk |
C2605@C01600.q |
季資料 |
舉借長期借款 Proceeds from long-term debt |
2013 |
|
COMP.bnk |
C2605@C01700.a |
年資料 |
償還長期借款 Repayments of long-term debt |
2013 |
|
COMP.bnk |
C2605@C01700.q |
季資料 |
償還長期借款 Repayments of long-term debt |
2013 |
|
COMP.bnk |
C2605@C04020.a |
年資料 |
租賃本金償還 Payments of lease liabilities |
2019 |
|
COMP.bnk |
C2605@C04020.q |
季資料 |
租賃本金償還 Payments of lease liabilities |
2019 |
|
COMP.bnk |
C2605@C04500.a |
年資料 |
發放現金股利 Cash dividends paid |
2013 |
|
COMP.bnk |
C2605@C04500.q |
季資料 |
發放現金股利 Cash dividends paid |
2013 |
|
COMP.bnk |
C2605@C05400.a |
年資料 |
取得子公司股權 Acquisition of ownership interests in subsidiaries |
2019 |
|
COMP.bnk |
C2605@C05400.q |
季資料 |
取得子公司股權 Acquisition of ownership interests in subsidiaries |
2019 |
|
COMP.bnk |
C2605@C05600.a |
年資料 |
支付之利息 Interest paid |
2013 |
|
COMP.bnk |
C2605@C05600.q |
季資料 |
支付之利息 Interest paid |
2013 |
|
COMP.bnk |
C2605@C05800.a |
年資料 |
非控制權益變動 Change in non-controlling interests |
2013 |
|
COMP.bnk |
C2605@C05800.q |
季資料 |
非控制權益變動 Change in non-controlling interests |
2013 |
|
COMP.bnk |
C2605@C09900.a |
年資料 |
其他籌資活動 Other financing activities |
2017 |
|
COMP.bnk |
C2605@C09900.q |
季資料 |
其他籌資活動 Other financing activities |
2017 |
|
COMP.bnk |
C2605@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 |
C2605@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 |
C2605@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 |
C2605@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 |
C2605@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 |
C2605@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 |
C2605@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 |
C2605@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 |
C2605@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 |
C2605@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 |
C2605@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 |
C2605@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 |