台灣股票上市公司財務報表資料庫 :
2855 統一證

現金流量表 (共 166 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

C2855@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

C2855@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

C2855@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

C2855@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

C2855@A10000.a

年資料

 本期稅前淨利(淨損)
 Profit (loss) before tax

2013

COMP.bnk

C2855@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

C2855@A20100.a

年資料

   折舊費用
   Depreciation expense

2013

COMP.bnk

C2855@A20100.q

季資料

   折舊費用
   Depreciation expense

2013

COMP.bnk

C2855@A20200.a

年資料

   攤銷費用
   Amortization expense

2013

COMP.bnk

C2855@A20200.q

季資料

   攤銷費用
   Amortization expense

2013

COMP.bnk

C2855@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

2013

COMP.bnk

C2855@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

2013

COMP.bnk

C2855@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

C2855@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

C2855@A20900.a

年資料

   利息費用
   Interest expense

2013

COMP.bnk

C2855@A20900.q

季資料

   利息費用
   Interest expense

2013

COMP.bnk

C2855@A21200.a

年資料

   利息收入(含財務收入)
   Interest income (including financial income)

2013

COMP.bnk

C2855@A21200.q

季資料

   利息收入(含財務收入)
   Interest income (including financial income)

2013

COMP.bnk

C2855@A21300.a

年資料

   股利收入
   Dividend income

2013

COMP.bnk

C2855@A21300.q

季資料

   股利收入
   Dividend income

2013

COMP.bnk

C2855@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

C2855@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

C2855@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

C2855@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

C2855@A23100.a

年資料

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

2014

COMP.bnk

C2855@A23100.q

季資料

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

2014

COMP.bnk

C2855@A23300.a

年資料

   營業外金融商品按公允價值衡量之損失(利益)
   Net loss (gain) on non-operating financial instruments at fair value

2013

COMP.bnk

C2855@A23300.q

季資料

   營業外金融商品按公允價值衡量之損失(利益)
   Net loss (gain) on non-operating financial instruments at fair value

2013

COMP.bnk

C2855@A23500.a

年資料

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

2013

COMP.bnk

C2855@A23500.q

季資料

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

2013

COMP.bnk

C2855@A23700.a

年資料

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

2022

COMP.bnk

C2855@A23700.q

季資料

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

2022

COMP.bnk

C2855@A29900.a

年資料

   其他項目
   Other adjustments to reconcile profit (loss)

2019

COMP.bnk

C2855@A29900.q

季資料

   其他項目
   Other adjustments to reconcile profit (loss)

2019

COMP.bnk

C2855@A20010.a

年資料

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

2013

COMP.bnk

C2855@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

C2855@A61110.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

C2855@A61110.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

C2855@A61130.a

年資料

    附賣回債券投資(增加)減少
    Decrease (increase) in bond investments under resale agreements

2013

COMP.bnk

C2855@A61130.q

季資料

    附賣回債券投資(增加)減少
    Decrease (increase) in bond investments under resale agreements

2013

COMP.bnk

C2855@A61150.a

年資料

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

2013

COMP.bnk

C2855@A61150.q

季資料

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

2013

COMP.bnk

C2855@A61160.a

年資料

    轉融通保證金(增加)減少
    Decrease (increase) in refinancing margin

2013

COMP.bnk

C2855@A61160.q

季資料

    轉融通保證金(增加)減少
    Decrease (increase) in refinancing margin

2013

COMP.bnk

C2855@A61170.a

年資料

    應收轉融通擔保價款(增加)減少
    Decrease (increase) in refinancing collateral receivable

2013

COMP.bnk

C2855@A61170.q

季資料

    應收轉融通擔保價款(增加)減少
    Decrease (increase) in refinancing collateral receivable

2013

COMP.bnk

C2855@A61180.a

年資料

    應收證券借貸款項(增加)減少
    Decrease (increase) in receivable of securities business money lending

2019

COMP.bnk

C2855@A61180.q

季資料

    應收證券借貸款項(增加)減少
    Decrease (increase) in receivable of securities business money lending

2019

COMP.bnk

C2855@A61190.a

年資料

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

2013

COMP.bnk

C2855@A61190.q

季資料

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

2013

COMP.bnk

C2855@A61210.a

年資料

    借券擔保價款(增加)減少
    Decrease (increase) in security borrowing collateral price

2013

COMP.bnk

C2855@A61210.q

季資料

    借券擔保價款(增加)減少
    Decrease (increase) in security borrowing collateral price

2013

COMP.bnk

C2855@A61220.a

年資料

    借券保證金-存出(增加)減少
    Decrease (increase) in security borrowing margin

2013

COMP.bnk

C2855@A61220.q

季資料

    借券保證金-存出(增加)減少
    Decrease (increase) in security borrowing margin

2013

COMP.bnk

C2855@A61230.a

年資料

    應收票據(增加)減少
    Decrease (increase) in notes receivable

2013

COMP.bnk

C2855@A61230.q

季資料

    應收票據(增加)減少
    Decrease (increase) in notes receivable

2013

COMP.bnk

C2855@A61250.a

年資料

    應收帳款(增加)減少
    Decrease (increase) in accounts receivable

2013

COMP.bnk

C2855@A61250.q

季資料

    應收帳款(增加)減少
    Decrease (increase) in accounts receivable

2013

COMP.bnk

C2855@A61260.a

年資料

    應收帳款-關係人(增加)減少
    Decrease (increase) in accounts receivable - related parties

2018

COMP.bnk

C2855@A61260.q

季資料

    應收帳款-關係人(增加)減少
    Decrease (increase) in accounts receivable - related parties

2018

COMP.bnk

C2855@A61270.a

年資料

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

2013

COMP.bnk

C2855@A61270.q

季資料

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

2013

COMP.bnk

C2855@A61290.a

年資料

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

2013

COMP.bnk

C2855@A61290.q

季資料

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

2013

COMP.bnk

C2855@A61365.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

C2855@A61365.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

C2855@A61370.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

C2855@A61370.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

C2855@A61000.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

C2855@A61000.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

C2855@A62110.a

年資料

    附買回債券負債增加(減少)
    Increase (decrease) in liabilities for bonds with attached repurchase agreements

2013

COMP.bnk

C2855@A62110.q

季資料

    附買回債券負債增加(減少)
    Increase (decrease) in liabilities for bonds with attached repurchase agreements

2013

COMP.bnk

C2855@A62130.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

2013

COMP.bnk

C2855@A62130.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

2013

COMP.bnk

C2855@A62160.a

年資料

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

2013

COMP.bnk

C2855@A62160.q

季資料

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

2013

COMP.bnk

C2855@A62170.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

C2855@A62170.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

C2855@A62190.a

年資料

    借券保證金-存入增加(減少)
    Increase (decrease) in refundable deposit

2013

COMP.bnk

C2855@A62190.q

季資料

    借券保證金-存入增加(減少)
    Increase (decrease) in refundable deposit

2013

COMP.bnk

C2855@A62200.a

年資料

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

2013

COMP.bnk

C2855@A62200.q

季資料

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

2013

COMP.bnk

C2855@A62230.a

年資料

    應付帳款增加(減少)
    Increase (decrease) in accounts payable

2013

COMP.bnk

C2855@A62230.q

季資料

    應付帳款增加(減少)
    Increase (decrease) in accounts payable

2013

COMP.bnk

C2855@A62250.a

年資料

    預收款項增加(減少)
    Increase (decrease) in amounts received in advance

2013

COMP.bnk

C2855@A62250.q

季資料

    預收款項增加(減少)
    Increase (decrease) in amounts received in advance

2013

COMP.bnk

C2855@A62260.a

年資料

    代收款項增加(減少)
    Increase (decrease) in receipts under custody

2013

COMP.bnk

C2855@A62260.q

季資料

    代收款項增加(減少)
    Increase (decrease) in receipts under custody

2013

COMP.bnk

C2855@A62270.a

年資料

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

2013

COMP.bnk

C2855@A62270.q

季資料

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

2013

COMP.bnk

C2855@A62310.a

年資料

    其他金融負債增加(減少)
    Increase (decrease) in other financial liabilities

2013

COMP.bnk

C2855@A62310.q

季資料

    其他金融負債增加(減少)
    Increase (decrease) in other financial liabilities

2013

COMP.bnk

C2855@A62320.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

C2855@A62320.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

C2855@A62000.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

C2855@A62000.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

C2855@A60000.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

C2855@A60000.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

C2855@A20000.a

年資料

  調整項目合計
  Total adjustments

2013

COMP.bnk

C2855@A20000.q

季資料

  調整項目合計
  Total adjustments

2013

COMP.bnk

C2855@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

C2855@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

C2855@A33100.a

年資料

 收取之利息
 Interest received

2013

COMP.bnk

C2855@A33100.q

季資料

 收取之利息
 Interest received

2013

COMP.bnk

C2855@A33200.a

年資料

 收取之股利
 Dividends received

2013

COMP.bnk

C2855@A33200.q

季資料

 收取之股利
 Dividends received

2013

COMP.bnk

C2855@A33500.a

年資料

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

2013

COMP.bnk

C2855@A33500.q

季資料

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

2013

COMP.bnk

C2855@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

C2855@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

C2855@B01800.a

年資料

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

2017

COMP.bnk

C2855@B01800.q

季資料

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

2017

COMP.bnk

C2855@B02700.a

年資料

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

2013

COMP.bnk

C2855@B02700.q

季資料

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

2013

COMP.bnk

C2855@B02800.a

年資料

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

2014

COMP.bnk

C2855@B02800.q

季資料

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

2014

COMP.bnk

C2855@B04500.a

年資料

 取得無形資產
 Acquisition of intangible assets

2013

COMP.bnk

C2855@B04500.q

季資料

 取得無形資產
 Acquisition of intangible assets

2013

COMP.bnk

C2855@B04600.a

年資料

 處分無形資產
 Proceeds from disposal of intangible assets

2020

COMP.bnk

C2855@B04600.q

季資料

 處分無形資產
 Proceeds from disposal of intangible assets

2020

COMP.bnk

C2855@B06700.a

年資料

 其他非流動資產增加
 Increase in other non-current assets

2014

COMP.bnk

C2855@B06700.q

季資料

 其他非流動資產增加
 Increase in other non-current assets

2014

COMP.bnk

C2855@B06800.a

年資料

 其他非流動資產減少
 Decrease in other non-current assets

2013

COMP.bnk

C2855@B06800.q

季資料

 其他非流動資產減少
 Decrease in other non-current assets

2013

COMP.bnk

C2855@B07100.a

年資料

 預付設備款增加
 Increase in prepayments for business facilities

2013

COMP.bnk

C2855@B07100.q

季資料

 預付設備款增加
 Increase in prepayments for business facilities

2013

COMP.bnk

C2855@B07200.a

年資料

 預付設備款減少
 Decrease in prepayments for business facilities

2014

COMP.bnk

C2855@B07200.q

季資料

 預付設備款減少
 Decrease in prepayments for business facilities

2014

COMP.bnk

C2855@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

C2855@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

C2855@C00100.a

年資料

 短期借款增加
 Increase in short-term loans

2013

COMP.bnk

C2855@C00100.q

季資料

 短期借款增加
 Increase in short-term loans

2013

COMP.bnk

C2855@C00200.a

年資料

 短期借款減少
 Decrease in short-term loans

2013

COMP.bnk

C2855@C00200.q

季資料

 短期借款減少
 Decrease in short-term loans

2013

COMP.bnk

C2855@C00700.a

年資料

 應付商業本票增加
 Increase in commercial papers payable

2013

COMP.bnk

C2855@C00700.q

季資料

 應付商業本票增加
 Increase in commercial papers payable

2013

COMP.bnk

C2855@C00800.a

年資料

 應付商業本票減少
 Decrease in commercial papers payable

2014

COMP.bnk

C2855@C00800.q

季資料

 應付商業本票減少
 Decrease in commercial papers payable

2014

COMP.bnk

C2855@C04020.a

年資料

 租賃本金償還
 Payments of lease liabilities

2019

COMP.bnk

C2855@C04020.q

季資料

 租賃本金償還
 Payments of lease liabilities

2019

COMP.bnk

C2855@C04300.a

年資料

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

2014

COMP.bnk

C2855@C04300.q

季資料

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

2014

COMP.bnk

C2855@C04400.a

年資料

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

2013

COMP.bnk

C2855@C04400.q

季資料

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

2013

COMP.bnk

C2855@C04500.a

年資料

 發放現金股利
 Cash dividends paid

2013

COMP.bnk

C2855@C04500.q

季資料

 發放現金股利
 Cash dividends paid

2013

COMP.bnk

C2855@C04900.a

年資料

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

2015

COMP.bnk

C2855@C04900.q

季資料

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

2015

COMP.bnk

C2855@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

C2855@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

C2855@C05600.a

年資料

 支付之利息
 Interest paid

2013

COMP.bnk

C2855@C05600.q

季資料

 支付之利息
 Interest paid

2013

COMP.bnk

C2855@C05800.a

年資料

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

2013

COMP.bnk

C2855@C05800.q

季資料

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

2013

COMP.bnk

C2855@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

C2855@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

C2855@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

C2855@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

C2855@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

C2855@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

C2855@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

C2855@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

C2855@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

C2855@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

C2855@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

C2855@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