台灣股票上市公司財務報表資料庫 :
2867 三商壽

現金流量表 (共 168 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

C2867@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

C2867@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

C2867@A10000.a

年資料

 本期稅前淨利(淨損)
 Profit (loss) before tax

2013

COMP.bnk

C2867@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

C2867@A20100.a

年資料

   折舊費用
   Depreciation expense

2013

COMP.bnk

C2867@A20100.q

季資料

   折舊費用
   Depreciation expense

2013

COMP.bnk

C2867@A20200.a

年資料

   攤銷費用
   Amortization expense

2013

COMP.bnk

C2867@A20200.q

季資料

   攤銷費用
   Amortization expense

2013

COMP.bnk

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

2018

COMP.bnk

C2867@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

2018

COMP.bnk

C2867@A20900.a

年資料

   利息費用
   Interest expense

2013

COMP.bnk

C2867@A20900.q

季資料

   利息費用
   Interest expense

2013

COMP.bnk

C2867@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

2018

COMP.bnk

C2867@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

2018

COMP.bnk

C2867@A21200.a

年資料

   利息收入
   Interest income

2013

COMP.bnk

C2867@A21200.q

季資料

   利息收入
   Interest income

2013

COMP.bnk

C2867@A21400.a

年資料

   各項保險負債淨變動
   Net change in insurance liabilities

2013

COMP.bnk

C2867@A21400.q

季資料

   各項保險負債淨變動
   Net change in insurance liabilities

2013

COMP.bnk

C2867@A21500.a

年資料

   具金融商品性質之保險契約準備淨變動
   Net change in reserve for insurance with nature of financial instrument

2013

COMP.bnk

C2867@A21500.q

季資料

   具金融商品性質之保險契約準備淨變動
   Net change in reserve for insurance with nature of financial instrument

2013

COMP.bnk

C2867@A21600.a

年資料

   外匯價格變動準備淨變動
   Net change in reserve for foreign exchange valuation

2013

COMP.bnk

C2867@A21600.q

季資料

   外匯價格變動準備淨變動
   Net change in reserve for foreign exchange valuation

2013

COMP.bnk

C2867@A21800.a

年資料

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

2014

COMP.bnk

C2867@A21800.q

季資料

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

2014

COMP.bnk

C2867@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

C2867@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

C2867@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

2018

COMP.bnk

C2867@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

2018

COMP.bnk

C2867@A21900.a

年資料

   股份基礎給付酬勞成本
   Share-based payments

2013

COMP.bnk

C2867@A21900.q

季資料

   股份基礎給付酬勞成本
   Share-based payments

2013

COMP.bnk

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@A22700.a

年資料

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

2019

COMP.bnk

C2867@A22700.q

季資料

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

2019

COMP.bnk

C2867@A23500.a

年資料

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

2016

COMP.bnk

C2867@A23500.q

季資料

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

2016

COMP.bnk

C2867@A24100.a

年資料

   未實現外幣兌換損失(利益)
   Unrealized foreign exchange loss (gain)

2013

COMP.bnk

C2867@A24100.q

季資料

   未實現外幣兌換損失(利益)
   Unrealized foreign exchange loss (gain)

2013

COMP.bnk

C2867@A24600.a

年資料

   投資性不動產公允價值調整損失(利益)
   Loss (gain) on fair value adjustment of investment property

2021

COMP.bnk

C2867@A24600.q

季資料

   投資性不動產公允價值調整損失(利益)
   Loss (gain) on fair value adjustment of investment property

2021

COMP.bnk

C2867@A29900.a

年資料

   其他項目
   Other adjustments to reconcile profit (loss)

2013

COMP.bnk

C2867@A29900.q

季資料

   其他項目
   Other adjustments to reconcile profit (loss)

2013

COMP.bnk

C2867@A20010.a

年資料

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

2013

COMP.bnk

C2867@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

C2867@A51130.a

年資料

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

2013

COMP.bnk

C2867@A51130.q

季資料

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

2013

COMP.bnk

C2867@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

C2867@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

C2867@A51170.a

年資料

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

2013

COMP.bnk

C2867@A51170.q

季資料

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

2013

COMP.bnk

C2867@A51990.a

年資料

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

2013

COMP.bnk

C2867@A51990.q

季資料

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

2013

COMP.bnk

C2867@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

C2867@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

C2867@A52160.a

年資料

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

2013

COMP.bnk

C2867@A52160.q

季資料

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

2013

COMP.bnk

C2867@A52190.a

年資料

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

2015

COMP.bnk

C2867@A52190.q

季資料

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

2015

COMP.bnk

C2867@A52200.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

C2867@A52200.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

C2867@A52220.a

年資料

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

2013

COMP.bnk

C2867@A52220.q

季資料

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

2013

COMP.bnk

C2867@A52990.a

年資料

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

2013

COMP.bnk

C2867@A52990.q

季資料

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

2013

COMP.bnk

C2867@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

C2867@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

C2867@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

C2867@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

C2867@A20000.a

年資料

  調整項目合計
  Total adjustments

2013

COMP.bnk

C2867@A20000.q

季資料

  調整項目合計
  Total adjustments

2013

COMP.bnk

C2867@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

C2867@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

C2867@A33100.a

年資料

 收取之利息
 Interest received

2013

COMP.bnk

C2867@A33100.q

季資料

 收取之利息
 Interest received

2013

COMP.bnk

C2867@A33200.a

年資料

 收取之股利
 Dividends received

2013

COMP.bnk

C2867@A33200.q

季資料

 收取之股利
 Dividends received

2013

COMP.bnk

C2867@A33300.a

年資料

 支付之利息
 Interest paid

2013

COMP.bnk

C2867@A33300.q

季資料

 支付之利息
 Interest paid

2013

COMP.bnk

C2867@A33400.a

年資料

 支付之股利
 Dividends paid

2013

COMP.bnk

C2867@A33400.q

季資料

 支付之股利
 Dividends paid

2013

COMP.bnk

C2867@A33500.a

年資料

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

2013

COMP.bnk

C2867@A33500.q

季資料

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

2013

營業活動之現金流量-直接法
Cash flows from (used in) operating activities, direct method
 

 營業活動之收現類別
 Classes of cash receipts from operating activities
 

COMP.bnk

C2867@AA0000.a

年資料

  營業活動之收現類別合計
  Total classes of cash receipts from operating activities

2013

COMP.bnk

C2867@AA0000.q

季資料

  營業活動之收現類別合計
  Total classes of cash receipts from operating activities

2013

COMP.bnk

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

2021

COMP.bnk

C2867@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

2021

COMP.bnk

C2867@B02700.a

年資料

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

2013

COMP.bnk

C2867@B02700.q

季資料

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

2013

COMP.bnk

C2867@B02800.a

年資料

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

2013

COMP.bnk

C2867@B02800.q

季資料

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

2013

COMP.bnk

C2867@B03700.a

年資料

 存出保證金增加
 Increase in refundable deposits

2013

COMP.bnk

C2867@B03700.q

季資料

 存出保證金增加
 Increase in refundable deposits

2013

COMP.bnk

C2867@B03800.a

年資料

 存出保證金減少
 Decrease in refundable deposits

2013

COMP.bnk

C2867@B03800.q

季資料

 存出保證金減少
 Decrease in refundable deposits

2013

COMP.bnk

C2867@B04500.a

年資料

 取得無形資產
 Acquisition of intangible assets

2013

COMP.bnk

C2867@B04500.q

季資料

 取得無形資產
 Acquisition of intangible assets

2013

COMP.bnk

C2867@B04600.a

年資料

 處分無形資產
 Proceeds from disposal of intangible assets

2013

COMP.bnk

C2867@B04600.q

季資料

 處分無形資產
 Proceeds from disposal of intangible assets

2013

COMP.bnk

C2867@B05200.a

年資料

 放款增加
 Increase in loans

2013

COMP.bnk

C2867@B05200.q

季資料

 放款增加
 Increase in loans

2013

COMP.bnk

C2867@B05300.a

年資料

 放款減少
 Decrease in loans

2013

COMP.bnk

C2867@B05300.q

季資料

 放款減少
 Decrease in loans

2013

COMP.bnk

C2867@B05400.a

年資料

 取得投資性不動產
 Acquisition of investment properties

2013

COMP.bnk

C2867@B05400.q

季資料

 取得投資性不動產
 Acquisition of investment properties

2013

COMP.bnk

C2867@B05500.a

年資料

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

2013

COMP.bnk

C2867@B05500.q

季資料

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

2013

COMP.bnk

C2867@B06500.a

年資料

 其他金融資產增加
 Increase in other financial assets

2013

COMP.bnk

C2867@B06500.q

季資料

 其他金融資產增加
 Increase in other financial assets

2013

COMP.bnk

C2867@B06600.a

年資料

 其他金融資產減少
 Decrease in other financial assets

2013

COMP.bnk

C2867@B06600.q

季資料

 其他金融資產減少
 Decrease in other financial assets

2013

COMP.bnk

C2867@B06700.a

年資料

 其他資產增加
 Increase in other assets

2013

COMP.bnk

C2867@B06700.q

季資料

 其他資產增加
 Increase in other assets

2013

COMP.bnk

C2867@B06800.a

年資料

 其他資產減少
 Decrease in other assets

2014

COMP.bnk

C2867@B06800.q

季資料

 其他資產減少
 Decrease in other assets

2014

COMP.bnk

C2867@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

C2867@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

C2867@C01200.a

年資料

 發行公司債
 Proceeds from issuing bonds

2014

COMP.bnk

C2867@C01200.q

季資料

 發行公司債
 Proceeds from issuing bonds

2014

COMP.bnk

C2867@C02900.a

年資料

 償還特別股負債
 Repayments of preference share liabilities

2014

COMP.bnk

C2867@C02900.q

季資料

 償還特別股負債
 Repayments of preference share liabilities

2014

COMP.bnk

C2867@C03000.a

年資料

 存入保證金增加
 Increase in guarantee deposits received

2013

COMP.bnk

C2867@C03000.q

季資料

 存入保證金增加
 Increase in guarantee deposits received

2013

COMP.bnk

C2867@C03100.a

年資料

 存入保證金減少
 Decrease in guarantee deposits received

2013

COMP.bnk

C2867@C03100.q

季資料

 存入保證金減少
 Decrease in guarantee deposits received

2013

COMP.bnk

C2867@C04020.a

年資料

 租賃本金償還
 Payments of lease liabilities

2019

COMP.bnk

C2867@C04020.q

季資料

 租賃本金償還
 Payments of lease liabilities

2019

COMP.bnk

C2867@C04500.a

年資料

 發放現金股利
 Cash dividends paid

2015

COMP.bnk

C2867@C04500.q

季資料

 發放現金股利
 Cash dividends paid

2015

COMP.bnk

C2867@C04600.a

年資料

 現金增資
 Proceeds from issuing shares

2013

COMP.bnk

C2867@C04600.q

季資料

 現金增資
 Proceeds from issuing shares

2013

COMP.bnk

C2867@C09900.a

年資料

 其他籌資活動
 Other financing activities

2014

COMP.bnk

C2867@C09900.q

季資料

 其他籌資活動
 Other financing activities

2014

COMP.bnk

C2867@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

C2867@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

C2867@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

2015

COMP.bnk

C2867@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

2015

COMP.bnk

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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

C2867@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