台灣股票上市公司財務報表資料庫 :
2850 新產

現金流量表 (共 128 筆)

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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

C2850@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

C2850@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

C2850@A10000.a

年資料

 本期稅前淨利(淨損)
 Profit (loss) before tax

2013

COMP.bnk

C2850@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

C2850@A20100.a

年資料

   折舊費用
   Depreciation expense

2013

COMP.bnk

C2850@A20100.q

季資料

   折舊費用
   Depreciation expense

2013

COMP.bnk

C2850@A20200.a

年資料

   攤銷費用
   Amortization expense

2013

COMP.bnk

C2850@A20200.q

季資料

   攤銷費用
   Amortization expense

2013

COMP.bnk

C2850@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

C2850@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

C2850@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

C2850@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

C2850@A20450.a

年資料

   透過其他綜合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 other comprehensive income

2020

COMP.bnk

C2850@A20450.q

季資料

   透過其他綜合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 other comprehensive income

2020

COMP.bnk

C2850@A20900.a

年資料

   利息費用
   Interest expense

2013

COMP.bnk

C2850@A20900.q

季資料

   利息費用
   Interest expense

2013

COMP.bnk

C2850@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

C2850@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

C2850@A21200.a

年資料

   利息收入
   Interest income

2013

COMP.bnk

C2850@A21200.q

季資料

   利息收入
   Interest income

2013

COMP.bnk

C2850@A21300.a

年資料

   股利收入
   Dividend income

2013

COMP.bnk

C2850@A21300.q

季資料

   股利收入
   Dividend income

2013

COMP.bnk

C2850@A21800.a

年資料

   其他各項負債準備淨變動
   Net change in other provisions

2013

COMP.bnk

C2850@A21800.q

季資料

   其他各項負債準備淨變動
   Net change in other provisions

2013

COMP.bnk

C2850@A21830.a

年資料

   投資之預期信用減損損失(迴轉利益)
   Expected credit losses or reversal of expected credit losses of investments

2018

COMP.bnk

C2850@A21830.q

季資料

   投資之預期信用減損損失(迴轉利益)
   Expected credit losses or reversal of expected credit losses of investments

2018

COMP.bnk

C2850@A21850.a

年資料

   非投資之預期信用減損損失(迴轉利益)
   Expected credit losses or reversal of expected credit losses of non-investments

2021

COMP.bnk

C2850@A21850.q

季資料

   非投資之預期信用減損損失(迴轉利益)
   Expected credit losses or reversal of expected credit losses of non-investments

2021

COMP.bnk

C2850@A21900.a

年資料

   股份基礎給付酬勞成本
   Share-based payments

2013

COMP.bnk

C2850@A21900.q

季資料

   股份基礎給付酬勞成本
   Share-based payments

2013

COMP.bnk

C2850@A22450.a

年資料

   採用覆蓋法重分類之損失(利益)
    Loss (profit) reclassified by applying overlay approach

2018

COMP.bnk

C2850@A22450.q

季資料

   採用覆蓋法重分類之損失(利益)
    Loss (profit) reclassified by applying overlay approach

2018

COMP.bnk

C2850@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

C2850@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

C2850@A22600.a

年資料

   不動產及設備轉列費用數
   Property and equipment transferred to expenses

2018

COMP.bnk

C2850@A22600.q

季資料

   不動產及設備轉列費用數
   Property and equipment transferred to expenses

2018

COMP.bnk

C2850@A22700.a

年資料

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

2013

COMP.bnk

C2850@A22700.q

季資料

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

2013

COMP.bnk

C2850@A22900.a

年資料

   處分其他資產損失(利益)
   Loss (gain) on disposal of other assets

2013

COMP.bnk

C2850@A22900.q

季資料

   處分其他資產損失(利益)
   Loss (gain) on disposal of other assets

2013

COMP.bnk

C2850@A23500.a

年資料

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

2014

COMP.bnk

C2850@A23500.q

季資料

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

2014

COMP.bnk

C2850@A23600.a

年資料

   金融資產減損迴轉利益
   Reversal of impairment loss on financial assets

2015

COMP.bnk

C2850@A23600.q

季資料

   金融資產減損迴轉利益
   Reversal of impairment loss on financial assets

2015

COMP.bnk

C2850@A23700.a

年資料

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

2021

COMP.bnk

C2850@A23700.q

季資料

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

2021

COMP.bnk

C2850@A20010.a

年資料

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

2013

COMP.bnk

C2850@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

C2850@A51130.a

年資料

    其他應收款(增加)減少
    Decrease (increase) in other receivable

2013

COMP.bnk

C2850@A51130.q

季資料

    其他應收款(增加)減少
    Decrease (increase) in other receivable

2013

COMP.bnk

C2850@A51140.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

C2850@A51140.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

C2850@A51141.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

C2850@A51141.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

C2850@A51145.a

年資料

    按攤銷後成本衡量之金融資產(增加)減少
    Decrease (increase) in financial assets at amortised cost

2018

COMP.bnk

C2850@A51145.q

季資料

    按攤銷後成本衡量之金融資產(增加)減少
    Decrease (increase) in financial assets at amortised cost

2018

COMP.bnk

C2850@A51170.a

年資料

    再保險合約資產(增加)減少
    Decrease (increase) in reinsurance assets

2013

COMP.bnk

C2850@A51170.q

季資料

    再保險合約資產(增加)減少
    Decrease (increase) in reinsurance assets

2013

COMP.bnk

C2850@A51990.a

年資料

    其他資產(增加)減少
    Adjustments for decrease (increase) in other assets

2013

COMP.bnk

C2850@A51990.q

季資料

    其他資產(增加)減少
    Adjustments for decrease (increase) in other assets

2013

COMP.bnk

C2850@A51000.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

C2850@A51000.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

C2850@A52160.a

年資料

    其他應付款增加(減少)
    Increase (decrease) in other payable

2013

COMP.bnk

C2850@A52160.q

季資料

    其他應付款增加(減少)
    Increase (decrease) in other payable

2013

COMP.bnk

C2850@A52170.a

年資料

    透過損益按公允價值衡量之金融負債增加(減少)
    Increase (decrease) in financial liabilities at fair value through profit or loss

2020

COMP.bnk

C2850@A52170.q

季資料

    透過損益按公允價值衡量之金融負債增加(減少)
    Increase (decrease) in financial liabilities at fair value through profit or loss

2020

COMP.bnk

C2850@A52190.a

年資料

    負債準備增加(減少)
    Increase (decrease) in provisions

2013

COMP.bnk

C2850@A52190.q

季資料

    負債準備增加(減少)
    Increase (decrease) in provisions

2013

COMP.bnk

C2850@A52990.a

年資料

    其他負債增加(減少)
    Adjustments for increase (decrease) in other liabilities

2013

COMP.bnk

C2850@A52990.q

季資料

    其他負債增加(減少)
    Adjustments for increase (decrease) in other liabilities

2013

COMP.bnk

C2850@A52000.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

C2850@A52000.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

C2850@A50000.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

C2850@A50000.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

C2850@A20000.a

年資料

  調整項目合計
  Total adjustments

2013

COMP.bnk

C2850@A20000.q

季資料

  調整項目合計
  Total adjustments

2013

COMP.bnk

C2850@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

C2850@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

C2850@A33100.a

年資料

 收取之利息
 Interest received

2013

COMP.bnk

C2850@A33100.q

季資料

 收取之利息
 Interest received

2013

COMP.bnk

C2850@A33200.a

年資料

 收取之股利
 Dividends received

2013

COMP.bnk

C2850@A33200.q

季資料

 收取之股利
 Dividends received

2013

COMP.bnk

C2850@A33300.a

年資料

 支付之利息
 Interest paid

2013

COMP.bnk

C2850@A33300.q

季資料

 支付之利息
 Interest paid

2013

COMP.bnk

C2850@A33500.a

年資料

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

2013

COMP.bnk

C2850@A33500.q

季資料

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

2013

COMP.bnk

C2850@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

C2850@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

C2850@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

C2850@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

C2850@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

2018

COMP.bnk

C2850@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

2018

COMP.bnk

C2850@B00200.a

年資料

 處分透過損益按公允價值衡量之金融資產
 Proceeds from disposal of financial assets at fair value through profit or loss

2017

COMP.bnk

C2850@B00200.q

季資料

 處分透過損益按公允價值衡量之金融資產
 Proceeds from disposal of financial assets at fair value through profit or loss

2017

COMP.bnk

C2850@B02700.a

年資料

 取得不動產及設備
 Acquisition of property and equipment

2013

COMP.bnk

C2850@B02700.q

季資料

 取得不動產及設備
 Acquisition of property and equipment

2013

COMP.bnk

C2850@B02800.a

年資料

 處分不動產及設備
 Proceeds from disposal of property and equipment

2013

COMP.bnk

C2850@B02800.q

季資料

 處分不動產及設備
 Proceeds from disposal of property and equipment

2013

COMP.bnk

C2850@B04500.a

年資料

 取得無形資產
 Acquisition of intangible assets

2013

COMP.bnk

C2850@B04500.q

季資料

 取得無形資產
 Acquisition of intangible assets

2013

COMP.bnk

C2850@B05400.a

年資料

 取得投資性不動產
 Acquisition of investment properties

2013

COMP.bnk

C2850@B05400.q

季資料

 取得投資性不動產
 Acquisition of investment properties

2013

COMP.bnk

C2850@B05500.a

年資料

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

2013

COMP.bnk

C2850@B05500.q

季資料

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

2013

COMP.bnk

C2850@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

C2850@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

C2850@C04020.a

年資料

 租賃本金償還
 Payments of lease liabilities

2019

COMP.bnk

C2850@C04020.q

季資料

 租賃本金償還
 Payments of lease liabilities

2019

COMP.bnk

C2850@C04500.a

年資料

 發放現金股利
 Cash dividends paid

2013

COMP.bnk

C2850@C04500.q

季資料

 發放現金股利
 Cash dividends paid

2013

COMP.bnk

C2850@C04900.a

年資料

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

2015

COMP.bnk

C2850@C04900.q

季資料

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

2015

COMP.bnk

C2850@C05100.a

年資料

 員工購買庫藏股
 Treasury shares sold to employees

2013

COMP.bnk

C2850@C05100.q

季資料

 員工購買庫藏股
 Treasury shares sold to employees

2013

COMP.bnk

C2850@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

C2850@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

C2850@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

C2850@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

C2850@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

C2850@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

C2850@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

C2850@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

C2850@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

C2850@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

C2850@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

C2850@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

C2850@E00240.a

年資料

 其他符合國際會計準則第七號現金及約當現金定義之項目
 Other items qualifying for cash and cash equivalents under the definition of
 IAS 7

2014

COMP.bnk

C2850@E00240.q

季資料

 其他符合國際會計準則第七號現金及約當現金定義之項目
 Other items qualifying for cash and cash equivalents under the definition of
 IAS 7

2014