|
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 |
C2836@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 |
C2836@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 |
C2836@A10000.a |
年資料 |
本期稅前淨利（淨損）
Profit (loss) before tax |
2013 |
|
|
COMP.bnk |
C2836@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 |
C2836@A20100.a |
年資料 |
折舊費用
Depreciation expense |
2013 |
|
|
COMP.bnk |
C2836@A20100.q |
季資料 |
折舊費用
Depreciation expense |
2013 |
|
|
COMP.bnk |
C2836@A20200.a |
年資料 |
攤銷費用
Amortization expense |
2013 |
|
|
COMP.bnk |
C2836@A20200.q |
季資料 |
攤銷費用
Amortization expense |
2013 |
|
|
COMP.bnk |
C2836@A20300.a |
年資料 |
呆帳費用提列（轉列收入）數
Provision (reversal of provision) for bad debt expense |
2013 |
|
|
COMP.bnk |
C2836@A20300.q |
季資料 |
呆帳費用提列（轉列收入）數
Provision (reversal of provision) for bad debt expense |
2013 |
|
|
COMP.bnk |
C2836@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 |
C2836@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 |
C2836@A20900.a |
年資料 |
利息費用
Interest expense |
2013 |
|
|
COMP.bnk |
C2836@A20900.q |
季資料 |
利息費用
Interest expense |
2013 |
|
|
COMP.bnk |
C2836@A21000.a |
年資料 |
除列按攤銷後成本衡量金融資產淨損失（利益）
Net (loss) gain arising from derecognition of financial assets measured at amortised cost |
2019 |
|
|
COMP.bnk |
C2836@A21000.q |
季資料 |
除列按攤銷後成本衡量金融資產淨損失（利益）
Net (loss) gain arising from derecognition of financial assets measured at amortised cost |
2019 |
|
|
COMP.bnk |
C2836@A21200.a |
年資料 |
利息收入
Interest income |
2013 |
|
|
COMP.bnk |
C2836@A21200.q |
季資料 |
利息收入
Interest income |
2013 |
|
|
COMP.bnk |
C2836@A21300.a |
年資料 |
股利收入
Dividend income |
2013 |
|
|
COMP.bnk |
C2836@A21300.q |
季資料 |
股利收入
Dividend income |
2013 |
|
|
COMP.bnk |
C2836@A21700.a |
年資料 |
保證責任準備淨變動
Net change in provisions for guarantee liabilities |
2013 |
|
|
COMP.bnk |
C2836@A21700.q |
季資料 |
保證責任準備淨變動
Net change in provisions for guarantee liabilities |
2013 |
|
|
COMP.bnk |
C2836@A21800.a |
年資料 |
其他各項負債準備淨變動
Net change in other provisions |
2017 |
|
|
COMP.bnk |
C2836@A21800.q |
季資料 |
其他各項負債準備淨變動
Net change in other provisions |
2017 |
|
|
COMP.bnk |
C2836@A22500.a |
年資料 |
處分及報廢不動產及設備損失（利益）
Loss (gain) on disposal of property and equipment |
2013 |
|
|
COMP.bnk |
C2836@A22500.q |
季資料 |
處分及報廢不動產及設備損失（利益）
Loss (gain) on disposal of property and equipment |
2013 |
|
|
COMP.bnk |
C2836@A23100.a |
年資料 |
處分投資損失（利益）
Loss (gain) on disposal of investments |
2013 |
|
|
COMP.bnk |
C2836@A23100.q |
季資料 |
處分投資損失（利益）
Loss (gain) on disposal of investments |
2013 |
|
|
COMP.bnk |
C2836@A23500.a |
年資料 |
金融資產減損損失
Impairment loss on financial assets |
2013 |
|
|
COMP.bnk |
C2836@A23500.q |
季資料 |
金融資產減損損失
Impairment loss on financial assets |
2013 |
|
|
COMP.bnk |
C2836@A23600.a |
年資料 |
金融資產減損迴轉利益
Reversal of impairment loss on financial assets |
2019 |
|
|
COMP.bnk |
C2836@A23600.q |
季資料 |
金融資產減損迴轉利益
Reversal of impairment loss on financial assets |
2019 |
|
|
COMP.bnk |
C2836@A23800.a |
年資料 |
非金融資產減損迴轉利益
Reversal of impairment loss on non-financial assets |
2014 |
|
|
COMP.bnk |
C2836@A23800.q |
季資料 |
非金融資產減損迴轉利益
Reversal of impairment loss on non-financial assets |
2014 |
|
|
COMP.bnk |
C2836@A29900.a |
年資料 |
其他項目
Other adjustments to reconcile profit (loss) |
2016 |
|
|
COMP.bnk |
C2836@A29900.q |
季資料 |
其他項目
Other adjustments to reconcile profit (loss) |
2016 |
|
|
COMP.bnk |
C2836@A20010.a |
年資料 |
收益費損項目合計
Total adjustments to reconcile profit (loss) |
2013 |
|
|
COMP.bnk |
C2836@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 |
C2836@A41110.a |
年資料 |
存放央行及拆借金融同業（增加）減少
Adjustments for decrease (increase) in loans and advances to banks |
2013 |
|
|
COMP.bnk |
C2836@A41110.q |
季資料 |
存放央行及拆借金融同業（增加）減少
Adjustments for decrease (increase) in loans and advances to banks |
2013 |
|
|
COMP.bnk |
C2836@A41120.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 |
C2836@A41120.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 |
C2836@A41123.a |
年資料 |
透過其他綜合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 other comprehensive income |
2018 |
|
|
COMP.bnk |
C2836@A41123.q |
季資料 |
透過其他綜合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 other comprehensive income |
2018 |
|
|
COMP.bnk |
C2836@A41125.a |
年資料 |
按攤銷後成本衡量之債務工具投資（增加）減少
Decrease (increase) in investments in debt instruments measured at amortised cost |
2018 |
|
|
COMP.bnk |
C2836@A41125.q |
季資料 |
按攤銷後成本衡量之債務工具投資（增加）減少
Decrease (increase) in investments in debt instruments measured at amortised cost |
2018 |
|
|
COMP.bnk |
C2836@A41150.a |
年資料 |
應收款項（增加）減少
Decrease (increase) in receivables |
2013 |
|
|
COMP.bnk |
C2836@A41150.q |
季資料 |
應收款項（增加）減少
Decrease (increase) in receivables |
2013 |
|
|
COMP.bnk |
C2836@A41160.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 |
C2836@A41160.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 |
C2836@A41190.a |
年資料 |
其他金融資產（增加）減少
Decrease (increase) in other financial assets |
2014 |
|
|
COMP.bnk |
C2836@A41190.q |
季資料 |
其他金融資產（增加）減少
Decrease (increase) in other financial assets |
2014 |
|
|
COMP.bnk |
C2836@A41990.a |
年資料 |
其他資產（增加）減少
Adjustments for decrease (increase) in other assets |
2019 |
|
|
COMP.bnk |
C2836@A41990.q |
季資料 |
其他資產（增加）減少
Adjustments for decrease (increase) in other assets |
2019 |
|
|
COMP.bnk |
C2836@A41000.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 |
C2836@A41000.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 |
C2836@A42110.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 |
C2836@A42110.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 |
C2836@A42140.a |
年資料 |
附買回票券及債券負債增加（減少）
Increase (decrease) in notes and bonds issued under repurchase agreement |
2013 |
|
|
COMP.bnk |
C2836@A42140.q |
季資料 |
附買回票券及債券負債增加（減少）
Increase (decrease) in notes and bonds issued under repurchase agreement |
2013 |
|
|
COMP.bnk |
C2836@A42150.a |
年資料 |
應付款項增加（減少）
Increase (decrease) in payable |
2013 |
|
|
COMP.bnk |
C2836@A42150.q |
季資料 |
應付款項增加（減少）
Increase (decrease) in payable |
2013 |
|
|
COMP.bnk |
C2836@A42160.a |
年資料 |
存款及匯款增加（減少）
Adjustments for increase (decrease) in deposits from customers |
2013 |
|
|
COMP.bnk |
C2836@A42160.q |
季資料 |
存款及匯款增加（減少）
Adjustments for increase (decrease) in deposits from customers |
2013 |
|
|
COMP.bnk |
C2836@A42170.a |
年資料 |
其他金融負債增加（減少）
Increase (decrease) in other financial liabilities |
2013 |
|
|
COMP.bnk |
C2836@A42170.q |
季資料 |
其他金融負債增加（減少）
Increase (decrease) in other financial liabilities |
2013 |
|
|
COMP.bnk |
C2836@A42180.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 |
C2836@A42180.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 |
C2836@A42000.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 |
C2836@A42000.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 |
C2836@A40000.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 |
C2836@A40000.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 |
C2836@A20000.a |
年資料 |
調整項目合計
Total adjustments |
2013 |
|
|
COMP.bnk |
C2836@A20000.q |
季資料 |
調整項目合計
Total adjustments |
2013 |
|
|
COMP.bnk |
C2836@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 |
C2836@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 |
C2836@A33100.a |
年資料 |
收取之利息
Interest received |
2013 |
|
|
COMP.bnk |
C2836@A33100.q |
季資料 |
收取之利息
Interest received |
2013 |
|
|
COMP.bnk |
C2836@A33200.a |
年資料 |
收取之股利
Dividends received |
2013 |
|
|
COMP.bnk |
C2836@A33200.q |
季資料 |
收取之股利
Dividends received |
2013 |
|
|
COMP.bnk |
C2836@A33300.a |
年資料 |
支付之利息
Interest paid |
2013 |
|
|
COMP.bnk |
C2836@A33300.q |
季資料 |
支付之利息
Interest paid |
2013 |
|
|
COMP.bnk |
C2836@A33500.a |
年資料 |
退還（支付）之所得稅
Income taxes refund (paid) |
2013 |
|
|
COMP.bnk |
C2836@A33500.q |
季資料 |
退還（支付）之所得稅
Income taxes refund (paid) |
2013 |
|
|
COMP.bnk |
C2836@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 |
C2836@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 |
C2836@B02700.a |
年資料 |
取得不動產及設備
Acquisition of property and equipment |
2013 |
|
|
COMP.bnk |
C2836@B02700.q |
季資料 |
取得不動產及設備
Acquisition of property and equipment |
2013 |
|
|
COMP.bnk |
C2836@B02800.a |
年資料 |
處分不動產及設備
Proceeds from disposal of property and equipment |
2013 |
|
|
COMP.bnk |
C2836@B02800.q |
季資料 |
處分不動產及設備
Proceeds from disposal of property and equipment |
2013 |
|
|
COMP.bnk |
C2836@B04500.a |
年資料 |
取得無形資產
Acquisition of intangible assets |
2013 |
|
|
COMP.bnk |
C2836@B04500.q |
季資料 |
取得無形資產
Acquisition of intangible assets |
2013 |
|
|
COMP.bnk |
C2836@B06500.a |
年資料 |
其他金融資產增加
Increase in other financial assets |
2013 |
|
|
COMP.bnk |
C2836@B06500.q |
季資料 |
其他金融資產增加
Increase in other financial assets |
2013 |
|
|
COMP.bnk |
C2836@B06600.a |
年資料 |
其他金融資產減少
Decrease in other financial assets |
2014 |
|
|
COMP.bnk |
C2836@B06600.q |
季資料 |
其他金融資產減少
Decrease in other financial assets |
2014 |
|
|
COMP.bnk |
C2836@B06700.a |
年資料 |
其他資產增加
Increase in other assets |
2013 |
|
|
COMP.bnk |
C2836@B06700.q |
季資料 |
其他資產增加
Increase in other assets |
2013 |
|
|
COMP.bnk |
C2836@B06800.a |
年資料 |
其他資產減少
Decrease in other assets |
2018 |
|
|
COMP.bnk |
C2836@B06800.q |
季資料 |
其他資產減少
Decrease in other assets |
2018 |
|
|
COMP.bnk |
C2836@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 |
C2836@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 |
C2836@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 |
C2836@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 |
C2836@C00400.a |
年資料 |
央行及同業融資減少
Decrease in due to the central bank and banks |
2022 |
|
|
COMP.bnk |
C2836@C00400.q |
季資料 |
央行及同業融資減少
Decrease in due to the central bank and banks |
2022 |
|
|
COMP.bnk |
C2836@C01400.a |
年資料 |
發行金融債券
Proceeds from issuing bank notes payable |
2013 |
|
|
COMP.bnk |
C2836@C01400.q |
季資料 |
發行金融債券
Proceeds from issuing bank notes payable |
2013 |
|
|
COMP.bnk |
C2836@C01500.a |
年資料 |
償還金融債券
Repayments of bank notes payable |
2016 |
|
|
COMP.bnk |
C2836@C01500.q |
季資料 |
償還金融債券
Repayments of bank notes payable |
2016 |
|
|
COMP.bnk |
C2836@C03000.a |
年資料 |
存入保證金增加
Increase in guarantee deposits received |
2013 |
|
|
COMP.bnk |
C2836@C03000.q |
季資料 |
存入保證金增加
Increase in guarantee deposits received |
2013 |
|
|
COMP.bnk |
C2836@C03100.a |
年資料 |
存入保證金減少
Decrease in guarantee deposits received |
2015 |
|
|
COMP.bnk |
C2836@C03100.q |
季資料 |
存入保證金減少
Decrease in guarantee deposits received |
2015 |
|
|
COMP.bnk |
C2836@C04020.a |
年資料 |
租賃本金償還
Payments of lease liabilities |
2019 |
|
|
COMP.bnk |
C2836@C04020.q |
季資料 |
租賃本金償還
Payments of lease liabilities |
2019 |
|
|
COMP.bnk |
C2836@C04300.a |
年資料 |
其他負債增加
Increase in other liabilities |
2013 |
|
|
COMP.bnk |
C2836@C04300.q |
季資料 |
其他負債增加
Increase in other liabilities |
2013 |
|
|
COMP.bnk |
C2836@C04400.a |
年資料 |
其他負債減少
Decrease in other liabilities |
2013 |
|
|
COMP.bnk |
C2836@C04400.q |
季資料 |
其他負債減少
Decrease in other liabilities |
2013 |
|
|
COMP.bnk |
C2836@C04500.a |
年資料 |
發放現金股利
Cash dividends paid |
2013 |
|
|
COMP.bnk |
C2836@C04500.q |
季資料 |
發放現金股利
Cash dividends paid |
2013 |
|
|
COMP.bnk |
C2836@C04600.a |
年資料 |
現金增資
Proceeds from issuing shares |
2017 |
|
|
COMP.bnk |
C2836@C04600.q |
季資料 |
現金增資
Proceeds from issuing shares |
2017 |
|
|
COMP.bnk |
C2836@C09900.a |
年資料 |
其他籌資活動
Other financing activities |
2020 |
|
|
COMP.bnk |
C2836@C09900.q |
季資料 |
其他籌資活動
Other financing activities |
2020 |
|
|
COMP.bnk |
C2836@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 |
C2836@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 |
C2836@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 |
C2836@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 |
C2836@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 |
C2836@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 |
C2836@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 |
C2836@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 |
C2836@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 |
C2836@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 |
C2836@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 |
C2836@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 |
|
|
COMP.bnk |
C2836@E00220.a |
年資料 |
符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業
Due from the central bank and call loans to banks qualifying for cash and cash equivalents under the definition of IAS 7 |
2013 |
|
|
COMP.bnk |
C2836@E00220.q |
季資料 |
符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業
Due from the central bank and call loans to banks qualifying for cash and cash equivalents under the definition of IAS 7 |
2013 |
|
|
COMP.bnk |
C2836@E00230.a |
年資料 |
符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資
Securities purchased under resell agreements qualifying for cash and cash equivalents under the definition of IAS 7 |
2013 |
|
|
COMP.bnk |
C2836@E00230.q |
季資料 |
符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資
Securities purchased under resell agreements qualifying for cash and cash equivalents under the definition of IAS 7 |
2013 |
