|
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 |
C2901@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 |
C2901@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 |
C2901@A10000.a |
年資料 |
本期稅前淨利（淨損）
Profit (loss) before tax |
2013 |
|
|
COMP.bnk |
C2901@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 |
C2901@A20100.a |
年資料 |
折舊費用
Depreciation expense |
2013 |
|
|
COMP.bnk |
C2901@A20100.q |
季資料 |
折舊費用
Depreciation expense |
2013 |
|
|
COMP.bnk |
C2901@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 |
C2901@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 |
C2901@A20900.a |
年資料 |
利息費用
Interest expense |
2019 |
|
|
COMP.bnk |
C2901@A20900.q |
季資料 |
利息費用
Interest expense |
2019 |
|
|
COMP.bnk |
C2901@A21200.a |
年資料 |
利息收入
Interest income |
2013 |
|
|
COMP.bnk |
C2901@A21200.q |
季資料 |
利息收入
Interest income |
2013 |
|
|
COMP.bnk |
C2901@A23100.a |
年資料 |
處分投資損失（利益）
Loss (gain) on disposal of investments |
2013 |
|
|
COMP.bnk |
C2901@A23100.q |
季資料 |
處分投資損失（利益）
Loss (gain) on disposal of investments |
2013 |
|
|
COMP.bnk |
C2901@A20010.a |
年資料 |
收益費損項目合計
Total adjustments to reconcile profit (loss) |
2013 |
|
|
COMP.bnk |
C2901@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 |
C2901@A31130.a |
年資料 |
應收票據（增加）減少
Decrease (increase) in notes receivable |
2013 |
|
|
COMP.bnk |
C2901@A31130.q |
季資料 |
應收票據（增加）減少
Decrease (increase) in notes receivable |
2013 |
|
|
COMP.bnk |
C2901@A31150.a |
年資料 |
應收帳款（增加）減少
Decrease (increase) in accounts receivable |
2013 |
|
|
COMP.bnk |
C2901@A31150.q |
季資料 |
應收帳款（增加）減少
Decrease (increase) in accounts receivable |
2013 |
|
|
COMP.bnk |
C2901@A31180.a |
年資料 |
其他應收款（增加）減少
Decrease (increase) in other receivable |
2013 |
|
|
COMP.bnk |
C2901@A31180.q |
季資料 |
其他應收款（增加）減少
Decrease (increase) in other receivable |
2013 |
|
|
COMP.bnk |
C2901@A31200.a |
年資料 |
存貨（增加）減少
Decrease (increase) in inventories |
2013 |
|
|
COMP.bnk |
C2901@A31200.q |
季資料 |
存貨（增加）減少
Decrease (increase) in inventories |
2013 |
|
|
COMP.bnk |
C2901@A31230.a |
年資料 |
預付款項（增加）減少
Decrease (increase) in other prepayments |
2013 |
|
|
COMP.bnk |
C2901@A31230.q |
季資料 |
預付款項（增加）減少
Decrease (increase) in other prepayments |
2013 |
|
|
COMP.bnk |
C2901@A31990.a |
年資料 |
其他營業資產（增加）減少
Decrease (increase) in other operating assets |
2018 |
|
|
COMP.bnk |
C2901@A31990.q |
季資料 |
其他營業資產（增加）減少
Decrease (increase) in other operating assets |
2018 |
|
|
COMP.bnk |
C2901@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 |
C2901@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 |
C2901@A32130.a |
年資料 |
應付票據增加（減少）
Increase (decrease) in notes payable |
2013 |
|
|
COMP.bnk |
C2901@A32130.q |
季資料 |
應付票據增加（減少）
Increase (decrease) in notes payable |
2013 |
|
|
COMP.bnk |
C2901@A32150.a |
年資料 |
應付帳款增加（減少）
Increase (decrease) in accounts payable |
2013 |
|
|
COMP.bnk |
C2901@A32150.q |
季資料 |
應付帳款增加（減少）
Increase (decrease) in accounts payable |
2013 |
|
|
COMP.bnk |
C2901@A32180.a |
年資料 |
其他應付款增加（減少）
Increase (decrease) in other payable |
2013 |
|
|
COMP.bnk |
C2901@A32180.q |
季資料 |
其他應付款增加（減少）
Increase (decrease) in other payable |
2013 |
|
|
COMP.bnk |
C2901@A32210.a |
年資料 |
預收款項增加（減少）
Increase (decrease) in amounts received in advance |
2013 |
|
|
COMP.bnk |
C2901@A32210.q |
季資料 |
預收款項增加（減少）
Increase (decrease) in amounts received in advance |
2013 |
|
|
COMP.bnk |
C2901@A32220.a |
年資料 |
其他金融負債增加（減少）
Increase (decrease) in other financial liabilities |
2017 |
|
|
COMP.bnk |
C2901@A32220.q |
季資料 |
其他金融負債增加（減少）
Increase (decrease) in other financial liabilities |
2017 |
|
|
COMP.bnk |
C2901@A32230.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 |
C2901@A32230.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 |
C2901@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 |
C2901@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 |
C2901@A32990.a |
年資料 |
其他營業負債增加（減少）
Increase (decrease) in other operating assets |
2016 |
|
|
COMP.bnk |
C2901@A32990.q |
季資料 |
其他營業負債增加（減少）
Increase (decrease) in other operating assets |
2016 |
|
|
COMP.bnk |
C2901@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 |
C2901@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 |
C2901@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 |
C2901@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 |
C2901@A20000.a |
年資料 |
調整項目合計
Total adjustments |
2013 |
|
|
COMP.bnk |
C2901@A20000.q |
季資料 |
調整項目合計
Total adjustments |
2013 |
|
|
COMP.bnk |
C2901@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 |
C2901@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 |
C2901@A33100.a |
年資料 |
收取之利息
Interest received |
2019 |
|
|
COMP.bnk |
C2901@A33100.q |
季資料 |
收取之利息
Interest received |
2019 |
|
|
COMP.bnk |
C2901@A33300.a |
年資料 |
支付之利息
Interest paid |
2019 |
|
|
COMP.bnk |
C2901@A33300.q |
季資料 |
支付之利息
Interest paid |
2019 |
|
|
COMP.bnk |
C2901@A33500.a |
年資料 |
退還（支付）之所得稅
Income taxes refund (paid) |
2013 |
|
|
COMP.bnk |
C2901@A33500.q |
季資料 |
退還（支付）之所得稅
Income taxes refund (paid) |
2013 |
|
|
COMP.bnk |
C2901@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 |
C2901@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 |
C2901@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 |
2019 |
|
|
COMP.bnk |
C2901@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 |
2019 |
|
|
COMP.bnk |
C2901@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 |
2019 |
|
|
COMP.bnk |
C2901@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 |
2019 |
|
|
COMP.bnk |
C2901@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 |
C2901@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 |
C2901@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 |
2019 |
|
|
COMP.bnk |
C2901@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 |
2019 |
|
|
COMP.bnk |
C2901@B02000.a |
年資料 |
預付投資款增加
Increase in prepayments for investments |
2015 |
|
|
COMP.bnk |
C2901@B02000.q |
季資料 |
預付投資款增加
Increase in prepayments for investments |
2015 |
|
|
COMP.bnk |
C2901@B02700.a |
年資料 |
取得不動產、廠房及設備
Acquisition of property, plant and equipment |
2013 |
|
|
COMP.bnk |
C2901@B02700.q |
季資料 |
取得不動產、廠房及設備
Acquisition of property, plant and equipment |
2013 |
|
|
COMP.bnk |
C2901@B03700.a |
年資料 |
存出保證金增加
Increase in refundable deposits |
2017 |
|
|
COMP.bnk |
C2901@B03700.q |
季資料 |
存出保證金增加
Increase in refundable deposits |
2017 |
|
|
COMP.bnk |
C2901@B03800.a |
年資料 |
存出保證金減少
Decrease in refundable deposits |
2014 |
|
|
COMP.bnk |
C2901@B03800.q |
季資料 |
存出保證金減少
Decrease in refundable deposits |
2014 |
|
|
COMP.bnk |
C2901@B05400.a |
年資料 |
取得投資性不動產
Acquisition of investment properties |
2022 |
|
|
COMP.bnk |
C2901@B05400.q |
季資料 |
取得投資性不動產
Acquisition of investment properties |
2022 |
|
|
COMP.bnk |
C2901@B07500.a |
年資料 |
收取之利息
Interest received |
2013 |
|
|
COMP.bnk |
C2901@B07500.q |
季資料 |
收取之利息
Interest received |
2013 |
|
|
COMP.bnk |
C2901@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 |
C2901@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 |
C2901@C03000.a |
年資料 |
存入保證金增加
Increase in guarantee deposits received |
2013 |
|
|
COMP.bnk |
C2901@C03000.q |
季資料 |
存入保證金增加
Increase in guarantee deposits received |
2013 |
|
|
COMP.bnk |
C2901@C03100.a |
年資料 |
存入保證金減少
Decrease in guarantee deposits received |
2019 |
|
|
COMP.bnk |
C2901@C03100.q |
季資料 |
存入保證金減少
Decrease in guarantee deposits received |
2019 |
|
|
COMP.bnk |
C2901@C04020.a |
年資料 |
租賃本金償還
Payments of lease liabilities |
2019 |
|
|
COMP.bnk |
C2901@C04020.q |
季資料 |
租賃本金償還
Payments of lease liabilities |
2019 |
|
|
COMP.bnk |
C2901@C04500.a |
年資料 |
發放現金股利
Cash dividends paid |
2013 |
|
|
COMP.bnk |
C2901@C04500.q |
季資料 |
發放現金股利
Cash dividends paid |
2013 |
|
|
COMP.bnk |
C2901@C09900.a |
年資料 |
其他籌資活動
Other financing activities |
2018 |
|
|
COMP.bnk |
C2901@C09900.q |
季資料 |
其他籌資活動
Other financing activities |
2018 |
|
|
COMP.bnk |
C2901@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 |
C2901@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 |
C2901@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 |
C2901@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 |
C2901@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 |
C2901@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 |
C2901@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 |
C2901@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 |
C2901@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 |
C2901@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 |
