台灣股票上市公司財務報表資料庫 :
2923 鼎固-KY

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

C2923@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

C2923@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

C2923@A00020.a

年資料

 停業單位稅前淨利(淨損)
 Profit (loss) from discontinued operations before tax

2018

COMP.bnk

C2923@A00020.q

季資料

 停業單位稅前淨利(淨損)
 Profit (loss) from discontinued operations before tax

2018

COMP.bnk

C2923@A10000.a

年資料

 本期稅前淨利(淨損)
 Profit (loss) before tax

2013

COMP.bnk

C2923@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

C2923@A20100.a

年資料

   折舊費用
   Depreciation expense

2013

COMP.bnk

C2923@A20100.q

季資料

   折舊費用
   Depreciation expense

2013

COMP.bnk

C2923@A20200.a

年資料

   攤銷費用
   Amortization expense

2013

COMP.bnk

C2923@A20200.q

季資料

   攤銷費用
   Amortization expense

2013

COMP.bnk

C2923@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

C2923@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

C2923@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

2015

COMP.bnk

C2923@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

2015

COMP.bnk

C2923@A20900.a

年資料

   利息費用
   Interest expense

2013

COMP.bnk

C2923@A20900.q

季資料

   利息費用
   Interest expense

2013

COMP.bnk

C2923@A21200.a

年資料

   利息收入
   Interest income

2013

COMP.bnk

C2923@A21200.q

季資料

   利息收入
   Interest income

2013

COMP.bnk

C2923@A21300.a

年資料

   股利收入
   Dividend income

2018

COMP.bnk

C2923@A21300.q

季資料

   股利收入
   Dividend income

2018

COMP.bnk

C2923@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

C2923@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

C2923@A22600.a

年資料

   不動產、廠房及設備轉列費用數
   Property, plan and equipment transferred to expenses

2013

COMP.bnk

C2923@A22600.q

季資料

   不動產、廠房及設備轉列費用數
   Property, plan and equipment transferred to expenses

2013

COMP.bnk

C2923@A22700.a

年資料

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

2015

COMP.bnk

C2923@A22700.q

季資料

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

2015

COMP.bnk

C2923@A23000.a

年資料

   處分待出售非流動資產損失(利益)
   Loss (gain) on disposal of non-current assets classified as held for sale

2019

COMP.bnk

C2923@A23000.q

季資料

   處分待出售非流動資產損失(利益)
   Loss (gain) on disposal of non-current assets classified as held for sale

2019

COMP.bnk

C2923@A23100.a

年資料

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

2016

COMP.bnk

C2923@A23100.q

季資料

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

2016

COMP.bnk

C2923@A23700.a

年資料

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

2013

COMP.bnk

C2923@A23700.q

季資料

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

2013

COMP.bnk

C2923@A23800.a

年資料

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

2013

COMP.bnk

C2923@A23800.q

季資料

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

2013

COMP.bnk

C2923@A24100.a

年資料

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

2013

COMP.bnk

C2923@A24100.q

季資料

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

2013

COMP.bnk

C2923@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

2014

COMP.bnk

C2923@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

2014

COMP.bnk

C2923@A20010.a

年資料

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

2013

COMP.bnk

C2923@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

C2923@A31150.a

年資料

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

2013

COMP.bnk

C2923@A31150.q

季資料

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

2013

COMP.bnk

C2923@A31180.a

年資料

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

2013

COMP.bnk

C2923@A31180.q

季資料

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

2013

COMP.bnk

C2923@A31200.a

年資料

    存貨(增加)減少
    Decrease (increase) in inventories

2013

COMP.bnk

C2923@A31200.q

季資料

    存貨(增加)減少
    Decrease (increase) in inventories

2013

COMP.bnk

C2923@A31240.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

C2923@A31240.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

C2923@A31250.a

年資料

    其他金融資產(增加)減少
    Decrease (increase) in other financial assets

2013

COMP.bnk

C2923@A31250.q

季資料

    其他金融資產(增加)減少
    Decrease (increase) in other financial assets

2013

COMP.bnk

C2923@A31270.a

年資料

    取得合約之增額成本(增加)減少
    Decrease (increase) in assets recognised as incremental costs to obtain contract with customers

2018

COMP.bnk

C2923@A31270.q

季資料

    取得合約之增額成本(增加)減少
    Decrease (increase) in assets recognised as incremental costs to obtain contract with customers

2018

COMP.bnk

C2923@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

C2923@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

C2923@A32110.a

年資料

    持有供交易之金融負債增加(減少)
    Adjustments for increase (decrease) in financial liabilities held for trading

2015

COMP.bnk

C2923@A32110.q

季資料

    持有供交易之金融負債增加(減少)
    Adjustments for increase (decrease) in financial liabilities held for trading

2015

COMP.bnk

C2923@A32125.a

年資料

    合約負債增加(減少)
    Increase (decrease) in contract liabilities

2018

COMP.bnk

C2923@A32125.q

季資料

    合約負債增加(減少)
    Increase (decrease) in contract liabilities

2018

COMP.bnk

C2923@A32150.a

年資料

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

2013

COMP.bnk

C2923@A32150.q

季資料

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

2013

COMP.bnk

C2923@A32180.a

年資料

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

2013

COMP.bnk

C2923@A32180.q

季資料

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

2013

COMP.bnk

C2923@A32210.a

年資料

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

2013

COMP.bnk

C2923@A32210.q

季資料

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

2013

COMP.bnk

C2923@A32220.a

年資料

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

2013

COMP.bnk

C2923@A32220.q

季資料

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

2013

COMP.bnk

C2923@A32250.a

年資料

    遞延貸項增加(減少)
    Increase (decrease) in deferred credits

2013

COMP.bnk

C2923@A32250.q

季資料

    遞延貸項增加(減少)
    Increase (decrease) in deferred credits

2013

COMP.bnk

C2923@A32990.a

年資料

    其他營業負債增加(減少)
    Increase (decrease) in other operating assets

2013

COMP.bnk

C2923@A32990.q

季資料

    其他營業負債增加(減少)
    Increase (decrease) in other operating assets

2013

COMP.bnk

C2923@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

C2923@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

C2923@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

C2923@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

C2923@A20000.a

年資料

  調整項目合計
  Total adjustments

2013

COMP.bnk

C2923@A20000.q

季資料

  調整項目合計
  Total adjustments

2013

COMP.bnk

C2923@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

C2923@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

C2923@A33300.a

年資料

 支付之利息
 Interest paid

2013

COMP.bnk

C2923@A33300.q

季資料

 支付之利息
 Interest paid

2013

COMP.bnk

C2923@A33500.a

年資料

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

2013

COMP.bnk

C2923@A33500.q

季資料

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

2013

COMP.bnk

C2923@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

C2923@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

C2923@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

C2923@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

C2923@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

C2923@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

C2923@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

2021

COMP.bnk

C2923@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

2021

COMP.bnk

C2923@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

2021

COMP.bnk

C2923@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

2021

COMP.bnk

C2923@B00100.a

年資料

 取得透過損益按公允價值衡量之金融資產
 Acquisition of financial assets at fair value through profit or loss

2018

COMP.bnk

C2923@B00100.q

季資料

 取得透過損益按公允價值衡量之金融資產
 Acquisition of financial assets at fair value through profit or loss

2018

COMP.bnk

C2923@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

2018

COMP.bnk

C2923@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

2018

COMP.bnk

C2923@B02300.a

年資料

 處分子公司
 Proceeds from disposal of subsidiaries

2016

COMP.bnk

C2923@B02300.q

季資料

 處分子公司
 Proceeds from disposal of subsidiaries

2016

COMP.bnk

C2923@B02700.a

年資料

 取得不動產、廠房及設備
 Acquisition of property, plant and equipment

2013

COMP.bnk

C2923@B02700.q

季資料

 取得不動產、廠房及設備
 Acquisition of property, plant and equipment

2013

COMP.bnk

C2923@B02800.a

年資料

 處分不動產、廠房及設備
 Proceeds from disposal of property, plant and equipment

2013

COMP.bnk

C2923@B02800.q

季資料

 處分不動產、廠房及設備
 Proceeds from disposal of property, plant and equipment

2013

COMP.bnk

C2923@B03700.a

年資料

 存出保證金增加
 Increase in refundable deposits

2013

COMP.bnk

C2923@B03700.q

季資料

 存出保證金增加
 Increase in refundable deposits

2013

COMP.bnk

C2923@B03800.a

年資料

 存出保證金減少
 Decrease in refundable deposits

2017

COMP.bnk

C2923@B03800.q

季資料

 存出保證金減少
 Decrease in refundable deposits

2017

COMP.bnk

C2923@B04100.a

年資料

 其他應收款增加
 Increase in other receivables

2013

COMP.bnk

C2923@B04100.q

季資料

 其他應收款增加
 Increase in other receivables

2013

COMP.bnk

C2923@B04200.a

年資料

 其他應收款減少
 Decrease in other receivables

2018

COMP.bnk

C2923@B04200.q

季資料

 其他應收款減少
 Decrease in other receivables

2018

COMP.bnk

C2923@B04500.a

年資料

 取得無形資產
 Acquisition of intangible assets

2013

COMP.bnk

C2923@B04500.q

季資料

 取得無形資產
 Acquisition of intangible assets

2013

COMP.bnk

C2923@B05400.a

年資料

 取得投資性不動產
 Acquisition of investment properties

2016

COMP.bnk

C2923@B05400.q

季資料

 取得投資性不動產
 Acquisition of investment properties

2016

COMP.bnk

C2923@B05500.a

年資料

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

2015

COMP.bnk

C2923@B05500.q

季資料

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

2015

COMP.bnk

C2923@B06500.a

年資料

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

2013

COMP.bnk

C2923@B06500.q

季資料

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

2013

COMP.bnk

C2923@B06600.a

年資料

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

2018

COMP.bnk

C2923@B06600.q

季資料

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

2018

COMP.bnk

C2923@B06700.a

年資料

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

2021

COMP.bnk

C2923@B06700.q

季資料

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

2021

COMP.bnk

C2923@B06800.a

年資料

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

2022

COMP.bnk

C2923@B06800.q

季資料

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

2022

COMP.bnk

C2923@B07500.a

年資料

 收取之利息
 Interest received

2013

COMP.bnk

C2923@B07500.q

季資料

 收取之利息
 Interest received

2013

COMP.bnk

C2923@B07600.a

年資料

 收取之股利
 Dividends received

2018

COMP.bnk

C2923@B07600.q

季資料

 收取之股利
 Dividends received

2018

COMP.bnk

C2923@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

C2923@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

C2923@C00100.a

年資料

 短期借款增加
 Increase in short-term loans

2014

COMP.bnk

C2923@C00100.q

季資料

 短期借款增加
 Increase in short-term loans

2014

COMP.bnk

C2923@C00200.a

年資料

 短期借款減少
 Decrease in short-term loans

2018

COMP.bnk

C2923@C00200.q

季資料

 短期借款減少
 Decrease in short-term loans

2018

COMP.bnk

C2923@C01600.a

年資料

 舉借長期借款
 Proceeds from long-term debt

2013

COMP.bnk

C2923@C01600.q

季資料

 舉借長期借款
 Proceeds from long-term debt

2013

COMP.bnk

C2923@C01700.a

年資料

 償還長期借款
 Repayments of long-term debt

2013

COMP.bnk

C2923@C01700.q

季資料

 償還長期借款
 Repayments of long-term debt

2013

COMP.bnk

C2923@C03700.a

年資料

 其他應付款-關係人增加
 Increase in other payables to related parties

2018

COMP.bnk

C2923@C03700.q

季資料

 其他應付款-關係人增加
 Increase in other payables to related parties

2018

COMP.bnk

C2923@C04020.a

年資料

 租賃本金償還
 Payments of lease liabilities

2019

COMP.bnk

C2923@C04020.q

季資料

 租賃本金償還
 Payments of lease liabilities

2019

COMP.bnk

C2923@C04500.a

年資料

 發放現金股利
 Cash dividends paid

2013

COMP.bnk

C2923@C04500.q

季資料

 發放現金股利
 Cash dividends paid

2013

COMP.bnk

C2923@C04600.a

年資料

 現金增資
 Proceeds from issuing shares

2013

COMP.bnk

C2923@C04600.q

季資料

 現金增資
 Proceeds from issuing shares

2013

COMP.bnk

C2923@C05400.a

年資料

 取得子公司股權
 Acquisition of ownership interests in subsidiaries

2013

COMP.bnk

C2923@C05400.q

季資料

 取得子公司股權
 Acquisition of ownership interests in subsidiaries

2013

COMP.bnk

C2923@C05800.a

年資料

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

2014

COMP.bnk

C2923@C05800.q

季資料

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

2014

COMP.bnk

C2923@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

C2923@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

C2923@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

C2923@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

C2923@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

C2923@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

C2923@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

C2923@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

C2923@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

C2923@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

C2923@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

C2923@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

C2923@E00212.a

年資料

 分類至待出售(非流動)資產(或處分群組)之現金及約當現金
 (Non-current) assets (or disposal groups) classified as held for sale, net

2018

COMP.bnk

C2923@E00212.q

季資料

 分類至待出售(非流動)資產(或處分群組)之現金及約當現金
 (Non-current) assets (or disposal groups) classified as held for sale, net

2018

COMP.bnk

C2923@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

2019

COMP.bnk

C2923@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

2019