台灣股票上市公司財務報表資料庫 :
4438 廣越

現金流量表 (共 162 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

C4438@A00010.a

年資料

 繼續營業單位稅前淨利(淨損)
 Profit (loss) from continuing operations before tax

2016

COMP.bnk

C4438@A00010.q

季資料

 繼續營業單位稅前淨利(淨損)
 Profit (loss) from continuing operations before tax

2016

COMP.bnk

C4438@A10000.a

年資料

 本期稅前淨利(淨損)
 Profit (loss) before tax

2016

COMP.bnk

C4438@A10000.q

季資料

 本期稅前淨利(淨損)
 Profit (loss) before tax

2016

 調整項目
 Adjustments
 

  收益費損項目
  Adjustments to reconcile profit (loss)
 

COMP.bnk

C4438@A20100.a

年資料

   折舊費用
   Depreciation expense

2016

COMP.bnk

C4438@A20100.q

季資料

   折舊費用
   Depreciation expense

2016

COMP.bnk

C4438@A20200.a

年資料

   攤銷費用
   Amortization expense

2016

COMP.bnk

C4438@A20200.q

季資料

   攤銷費用
   Amortization expense

2016

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@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

2018

COMP.bnk

C4438@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

2018

COMP.bnk

C4438@A20900.a

年資料

   利息費用
   Interest expense

2016

COMP.bnk

C4438@A20900.q

季資料

   利息費用
   Interest expense

2016

COMP.bnk

C4438@A21200.a

年資料

   利息收入
   Interest income

2016

COMP.bnk

C4438@A21200.q

季資料

   利息收入
   Interest income

2016

COMP.bnk

C4438@A21300.a

年資料

   股利收入
   Dividend income

2016

COMP.bnk

C4438@A21300.q

季資料

   股利收入
   Dividend income

2016

COMP.bnk

C4438@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

2019

COMP.bnk

C4438@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

2019

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@A23100.a

年資料

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

2016

COMP.bnk

C4438@A23100.q

季資料

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

2016

COMP.bnk

C4438@A23700.a

年資料

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

2016

COMP.bnk

C4438@A23700.q

季資料

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

2016

COMP.bnk

C4438@A29900.a

年資料

   其他項目
   Other adjustments to reconcile profit (loss)

2016

COMP.bnk

C4438@A29900.q

季資料

   其他項目
   Other adjustments to reconcile profit (loss)

2016

COMP.bnk

C4438@A20010.a

年資料

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

2016

COMP.bnk

C4438@A20010.q

季資料

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

2016

  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

C4438@A31115.a

年資料

    強制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,
    mandatorily measured at fair value

2018

COMP.bnk

C4438@A31115.q

季資料

    強制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,
    mandatorily measured at fair value

2018

COMP.bnk

C4438@A31130.a

年資料

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

2016

COMP.bnk

C4438@A31130.q

季資料

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

2016

COMP.bnk

C4438@A31150.a

年資料

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

2016

COMP.bnk

C4438@A31150.q

季資料

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

2016

COMP.bnk

C4438@A31180.a

年資料

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

2022

COMP.bnk

C4438@A31180.q

季資料

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

2022

COMP.bnk

C4438@A31200.a

年資料

    存貨(增加)減少
    Decrease (increase) in inventories

2016

COMP.bnk

C4438@A31200.q

季資料

    存貨(增加)減少
    Decrease (increase) in inventories

2016

COMP.bnk

C4438@A31230.a

年資料

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

2016

COMP.bnk

C4438@A31230.q

季資料

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

2016

COMP.bnk

C4438@A31240.a

年資料

    其他流動資產(增加)減少
    Adjustments for decrease (increase) in other current assets

2016

COMP.bnk

C4438@A31240.q

季資料

    其他流動資產(增加)減少
    Adjustments for decrease (increase) in other current assets

2016

COMP.bnk

C4438@A31990.a

年資料

    其他營業資產(增加)減少
    Decrease (increase) in other operating assets

2019

COMP.bnk

C4438@A31990.q

季資料

    其他營業資產(增加)減少
    Decrease (increase) in other operating assets

2019

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@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

2016

   與營業活動相關之負債之淨變動
   Changes in operating liabilities
 

COMP.bnk

C4438@A32125.a

年資料

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

2019

COMP.bnk

C4438@A32125.q

季資料

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

2019

COMP.bnk

C4438@A32130.a

年資料

    應付票據增加(減少)
    Increase (decrease) in notes payable

2016

COMP.bnk

C4438@A32130.q

季資料

    應付票據增加(減少)
    Increase (decrease) in notes payable

2016

COMP.bnk

C4438@A32150.a

年資料

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

2016

COMP.bnk

C4438@A32150.q

季資料

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

2016

COMP.bnk

C4438@A32160.a

年資料

    應付帳款-關係人增加(減少)
    Increase (decrease) in accounts payable - related parties

2019

COMP.bnk

C4438@A32160.q

季資料

    應付帳款-關係人增加(減少)
    Increase (decrease) in accounts payable - related parties

2019

COMP.bnk

C4438@A32180.a

年資料

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

2016

COMP.bnk

C4438@A32180.q

季資料

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

2016

COMP.bnk

C4438@A32190.a

年資料

    其他應付款-關係人增加(減少)
    Increase (decrease) in other payable - related parties

2019

COMP.bnk

C4438@A32190.q

季資料

    其他應付款-關係人增加(減少)
    Increase (decrease) in other payable - related parties

2019

COMP.bnk

C4438@A32230.a

年資料

    其他流動負債增加(減少)
    Adjustments for increase (decrease) in other current liabilities

2016

COMP.bnk

C4438@A32230.q

季資料

    其他流動負債增加(減少)
    Adjustments for increase (decrease) in other current liabilities

2016

COMP.bnk

C4438@A32240.a

年資料

    淨確定福利負債增加(減少)
    Increase (decrease) in net defined benefit liability

2016

COMP.bnk

C4438@A32240.q

季資料

    淨確定福利負債增加(減少)
    Increase (decrease) in net defined benefit liability

2016

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@A20000.a

年資料

  調整項目合計
  Total adjustments

2016

COMP.bnk

C4438@A20000.q

季資料

  調整項目合計
  Total adjustments

2016

COMP.bnk

C4438@A33000.a

年資料

 營運產生之現金流入(流出)
 Cash inflow (outflow) generated from operations

2016

COMP.bnk

C4438@A33000.q

季資料

 營運產生之現金流入(流出)
 Cash inflow (outflow) generated from operations

2016

COMP.bnk

C4438@A33300.a

年資料

 支付之利息
 Interest paid

2016

COMP.bnk

C4438@A33300.q

季資料

 支付之利息
 Interest paid

2016

COMP.bnk

C4438@A33500.a

年資料

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

2016

COMP.bnk

C4438@A33500.q

季資料

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

2016

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@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

2016

投資活動之現金流量
Cash flows from (used in) investing activities
 

COMP.bnk

C4438@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

C4438@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

C4438@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

C4438@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

C4438@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

2019

COMP.bnk

C4438@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

2019

COMP.bnk

C4438@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

C4438@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

C4438@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

2020

COMP.bnk

C4438@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

2020

COMP.bnk

C4438@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

2020

COMP.bnk

C4438@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

2020

COMP.bnk

C4438@B01800.a

年資料

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

2019

COMP.bnk

C4438@B01800.q

季資料

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

2019

COMP.bnk

C4438@B02000.a

年資料

 預付投資款增加
 Increase in prepayments for investments

2016

COMP.bnk

C4438@B02000.q

季資料

 預付投資款增加
 Increase in prepayments for investments

2016

COMP.bnk

C4438@B02100.a

年資料

 預付投資款減少
 Decrease in prepayments for investments

2017

COMP.bnk

C4438@B02100.q

季資料

 預付投資款減少
 Decrease in prepayments for investments

2017

COMP.bnk

C4438@B02200.a

年資料

 對子公司之收購(扣除所取得之現金)
 Net cash flow from acquisition of subsidiaries

2017

COMP.bnk

C4438@B02200.q

季資料

 對子公司之收購(扣除所取得之現金)
 Net cash flow from acquisition of subsidiaries

2017

COMP.bnk

C4438@B02700.a

年資料

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

2016

COMP.bnk

C4438@B02700.q

季資料

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

2016

COMP.bnk

C4438@B02800.a

年資料

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

2016

COMP.bnk

C4438@B02800.q

季資料

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

2016

COMP.bnk

C4438@B03700.a

年資料

 存出保證金增加
 Increase in refundable deposits

2016

COMP.bnk

C4438@B03700.q

季資料

 存出保證金增加
 Increase in refundable deposits

2016

COMP.bnk

C4438@B03800.a

年資料

 存出保證金減少
 Decrease in refundable deposits

2016

COMP.bnk

C4438@B03800.q

季資料

 存出保證金減少
 Decrease in refundable deposits

2016

COMP.bnk

C4438@B04500.a

年資料

 取得無形資產
 Acquisition of intangible assets

2016

COMP.bnk

C4438@B04500.q

季資料

 取得無形資產
 Acquisition of intangible assets

2016

COMP.bnk

C4438@B05350.a

年資料

 取得使用權資產
 Acquisition of use-of-right assets

2022

COMP.bnk

C4438@B05350.q

季資料

 取得使用權資產
 Acquisition of use-of-right assets

2022

COMP.bnk

C4438@B07100.a

年資料

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

2016

COMP.bnk

C4438@B07100.q

季資料

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

2016

COMP.bnk

C4438@B07300.a

年資料

 其他預付款項增加
 Increase in other prepayments

2016

COMP.bnk

C4438@B07300.q

季資料

 其他預付款項增加
 Increase in other prepayments

2016

COMP.bnk

C4438@B07500.a

年資料

 收取之利息
 Interest received

2016

COMP.bnk

C4438@B07500.q

季資料

 收取之利息
 Interest received

2016

COMP.bnk

C4438@B07600.a

年資料

 收取之股利
 Dividends received

2016

COMP.bnk

C4438@B07600.q

季資料

 收取之股利
 Dividends received

2016

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@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

2016

籌資活動之現金流量
Cash flows from (used in) financing activities
 

COMP.bnk

C4438@C00100.a

年資料

 短期借款增加
 Increase in short-term loans

2016

COMP.bnk

C4438@C00100.q

季資料

 短期借款增加
 Increase in short-term loans

2016

COMP.bnk

C4438@C00200.a

年資料

 短期借款減少
 Decrease in short-term loans

2016

COMP.bnk

C4438@C00200.q

季資料

 短期借款減少
 Decrease in short-term loans

2016

COMP.bnk

C4438@C01200.a

年資料

 發行公司債
 Proceeds from issuing bonds

2019

COMP.bnk

C4438@C01200.q

季資料

 發行公司債
 Proceeds from issuing bonds

2019

COMP.bnk

C4438@C01300.a

年資料

 償還公司債
 Repayments of bonds

2022

COMP.bnk

C4438@C01300.q

季資料

 償還公司債
 Repayments of bonds

2022

COMP.bnk

C4438@C01600.a

年資料

 舉借長期借款
 Proceeds from long-term debt

2018

COMP.bnk

C4438@C01600.q

季資料

 舉借長期借款
 Proceeds from long-term debt

2018

COMP.bnk

C4438@C01700.a

年資料

 償還長期借款
 Repayments of long-term debt

2016

COMP.bnk

C4438@C01700.q

季資料

 償還長期借款
 Repayments of long-term debt

2016

COMP.bnk

C4438@C03000.a

年資料

 存入保證金增加
 Increase in guarantee deposits received

2020

COMP.bnk

C4438@C03000.q

季資料

 存入保證金增加
 Increase in guarantee deposits received

2020

COMP.bnk

C4438@C03100.a

年資料

 存入保證金減少
 Decrease in guarantee deposits received

2021

COMP.bnk

C4438@C03100.q

季資料

 存入保證金減少
 Decrease in guarantee deposits received

2021

COMP.bnk

C4438@C03800.a

年資料

 其他應付款-關係人減少
 Decrease in other payables to related parties

2016

COMP.bnk

C4438@C03800.q

季資料

 其他應付款-關係人減少
 Decrease in other payables to related parties

2016

COMP.bnk

C4438@C04020.a

年資料

 租賃本金償還
 Payments of lease liabilities

2019

COMP.bnk

C4438@C04020.q

季資料

 租賃本金償還
 Payments of lease liabilities

2019

COMP.bnk

C4438@C04500.a

年資料

 發放現金股利
 Cash dividends paid

2016

COMP.bnk

C4438@C04500.q

季資料

 發放現金股利
 Cash dividends paid

2016

COMP.bnk

C4438@C04600.a

年資料

 現金增資
 Proceeds from issuing shares

2016

COMP.bnk

C4438@C04600.q

季資料

 現金增資
 Proceeds from issuing shares

2016

COMP.bnk

C4438@C04900.a

年資料

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

2016

COMP.bnk

C4438@C04900.q

季資料

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

2016

COMP.bnk

C4438@C05800.a

年資料

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

2016

COMP.bnk

C4438@C05800.q

季資料

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

2016

COMP.bnk

C4438@C09900.a

年資料

 其他籌資活動
 Other financing activities

2017

COMP.bnk

C4438@C09900.q

季資料

 其他籌資活動
 Other financing activities

2017

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@E00100.a

年資料

期初現金及約當現金餘額
Cash and cash equivalents at beginning of period

2016

COMP.bnk

C4438@E00100.q

季資料

期初現金及約當現金餘額
Cash and cash equivalents at beginning of period

2016

COMP.bnk

C4438@E00200.a

年資料

期末現金及約當現金餘額
Cash and cash equivalents at end of period

2016

COMP.bnk

C4438@E00200.q

季資料

期末現金及約當現金餘額
Cash and cash equivalents at end of period

2016

COMP.bnk

C4438@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

2016

COMP.bnk

C4438@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

2016