台灣股票上市公司財務報表資料庫 :
6024 群益期

現金流量表 (共 156 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

C6024@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

C6024@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

C6024@A10000.a

年資料

 本期稅前淨利(淨損)
 Profit (loss) before tax

2013

COMP.bnk

C6024@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

C6024@A20100.a

年資料

   折舊費用
   Depreciation expense

2013

COMP.bnk

C6024@A20100.q

季資料

   折舊費用
   Depreciation expense

2013

COMP.bnk

C6024@A20200.a

年資料

   攤銷費用
   Amortization expense

2013

COMP.bnk

C6024@A20200.q

季資料

   攤銷費用
   Amortization expense

2013

COMP.bnk

C6024@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

C6024@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

C6024@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

C6024@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

C6024@A20900.a

年資料

   利息費用
   Interest expense

2013

COMP.bnk

C6024@A20900.q

季資料

   利息費用
   Interest expense

2013

COMP.bnk

C6024@A21200.a

年資料

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

2014

COMP.bnk

C6024@A21200.q

季資料

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

2014

COMP.bnk

C6024@A21300.a

年資料

   股利收入
   Dividend income

2014

COMP.bnk

C6024@A21300.q

季資料

   股利收入
   Dividend income

2014

COMP.bnk

C6024@A21900.a

年資料

   股份基礎給付酬勞成本
   Share-based payments

2014

COMP.bnk

C6024@A21900.q

季資料

   股份基礎給付酬勞成本
   Share-based payments

2014

COMP.bnk

C6024@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

2015

COMP.bnk

C6024@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

2015

COMP.bnk

C6024@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

C6024@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

C6024@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

2022

COMP.bnk

C6024@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

2022

COMP.bnk

C6024@A23100.a

年資料

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

2015

COMP.bnk

C6024@A23100.q

季資料

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

2015

COMP.bnk

C6024@A23700.a

年資料

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

2021

COMP.bnk

C6024@A23700.q

季資料

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

2021

COMP.bnk

C6024@A29900.a

年資料

   其他項目
   Other adjustments to reconcile profit (loss)

2013

COMP.bnk

C6024@A29900.q

季資料

   其他項目
   Other adjustments to reconcile profit (loss)

2013

COMP.bnk

C6024@A20010.a

年資料

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

2013

COMP.bnk

C6024@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

C6024@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

C6024@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

C6024@A61130.a

年資料

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

2018

COMP.bnk

C6024@A61130.q

季資料

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

2018

COMP.bnk

C6024@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

C6024@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

C6024@A61200.a

年資料

    應收期貨交易保證金(增加)減少
    Decrease (increase) in futures exchanges margins receivable

2013

COMP.bnk

C6024@A61200.q

季資料

    應收期貨交易保證金(增加)減少
    Decrease (increase) in futures exchanges margins receivable

2013

COMP.bnk

C6024@A61210.a

年資料

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

2022

COMP.bnk

C6024@A61210.q

季資料

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

2022

COMP.bnk

C6024@A61220.a

年資料

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

2015

COMP.bnk

C6024@A61220.q

季資料

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

2015

COMP.bnk

C6024@A61250.a

年資料

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

2013

COMP.bnk

C6024@A61250.q

季資料

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

2013

COMP.bnk

C6024@A61260.a

年資料

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

2013

COMP.bnk

C6024@A61260.q

季資料

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

2013

COMP.bnk

C6024@A61270.a

年資料

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

2013

COMP.bnk

C6024@A61270.q

季資料

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

2013

COMP.bnk

C6024@A61280.a

年資料

    淨確定福利資產(增加)減少
    Decrease (increase) in net defined benefit asset

2022

COMP.bnk

C6024@A61280.q

季資料

    淨確定福利資產(增加)減少
    Decrease (increase) in net defined benefit asset

2022

COMP.bnk

C6024@A61290.a

年資料

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

2013

COMP.bnk

C6024@A61290.q

季資料

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

2013

COMP.bnk

C6024@A61300.a

年資料

    其他應收款-關係人(增加)減少
    Decrease (increase) in other receivable- related parties

2013

COMP.bnk

C6024@A61300.q

季資料

    其他應收款-關係人(增加)減少
    Decrease (increase) in other receivable- related parties

2013

COMP.bnk

C6024@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

C6024@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

C6024@A61990.a

年資料

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

2013

COMP.bnk

C6024@A61990.q

季資料

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

2013

COMP.bnk

C6024@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

C6024@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

C6024@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

C6024@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

C6024@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

C6024@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

C6024@A62230.a

年資料

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

2013

COMP.bnk

C6024@A62230.q

季資料

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

2013

COMP.bnk

C6024@A62240.a

年資料

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

2013

COMP.bnk

C6024@A62240.q

季資料

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

2013

COMP.bnk

C6024@A62250.a

年資料

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

2013

COMP.bnk

C6024@A62250.q

季資料

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

2013

COMP.bnk

C6024@A62260.a

年資料

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

2013

COMP.bnk

C6024@A62260.q

季資料

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

2013

COMP.bnk

C6024@A62270.a

年資料

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

2013

COMP.bnk

C6024@A62270.q

季資料

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

2013

COMP.bnk

C6024@A62280.a

年資料

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

2013

COMP.bnk

C6024@A62280.q

季資料

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

2013

COMP.bnk

C6024@A62300.a

年資料

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

2013

COMP.bnk

C6024@A62300.q

季資料

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

2013

COMP.bnk

C6024@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

C6024@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

C6024@A62990.a

年資料

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

2019

COMP.bnk

C6024@A62990.q

季資料

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

2019

COMP.bnk

C6024@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

C6024@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

C6024@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

C6024@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

C6024@A20000.a

年資料

  調整項目合計
  Total adjustments

2013

COMP.bnk

C6024@A20000.q

季資料

  調整項目合計
  Total adjustments

2013

COMP.bnk

C6024@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

C6024@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

C6024@A33100.a

年資料

 收取之利息
 Interest received

2014

COMP.bnk

C6024@A33100.q

季資料

 收取之利息
 Interest received

2014

COMP.bnk

C6024@A33200.a

年資料

 收取之股利
 Dividends received

2014

COMP.bnk

C6024@A33200.q

季資料

 收取之股利
 Dividends received

2014

COMP.bnk

C6024@A33300.a

年資料

 支付之利息
 Interest paid

2013

COMP.bnk

C6024@A33300.q

季資料

 支付之利息
 Interest paid

2013

COMP.bnk

C6024@A33400.a

年資料

 支付之股利
 Dividends paid

2013

COMP.bnk

C6024@A33400.q

季資料

 支付之股利
 Dividends paid

2013

COMP.bnk

C6024@A33500.a

年資料

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

2013

COMP.bnk

C6024@A33500.q

季資料

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

2013

COMP.bnk

C6024@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

C6024@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

C6024@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

2020

COMP.bnk

C6024@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

2020

COMP.bnk

C6024@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

2021

COMP.bnk

C6024@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

2021

COMP.bnk

C6024@B01800.a

年資料

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

2013

COMP.bnk

C6024@B01800.q

季資料

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

2013

COMP.bnk

C6024@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

2015

COMP.bnk

C6024@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

2015

COMP.bnk

C6024@B02600.a

年資料

 處分待出售非流動資產
 Proceeds from disposal of non-current assets classified as held for sale

2022

COMP.bnk

C6024@B02600.q

季資料

 處分待出售非流動資產
 Proceeds from disposal of non-current assets classified as held for sale

2022

COMP.bnk

C6024@B02700.a

年資料

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

2013

COMP.bnk

C6024@B02700.q

季資料

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

2013

COMP.bnk

C6024@B03700.a

年資料

 存出保證金增加
 Increase in refundable deposits

2013

COMP.bnk

C6024@B03700.q

季資料

 存出保證金增加
 Increase in refundable deposits

2013

COMP.bnk

C6024@B03800.a

年資料

 存出保證金減少
 Decrease in refundable deposits

2013

COMP.bnk

C6024@B03800.q

季資料

 存出保證金減少
 Decrease in refundable deposits

2013

COMP.bnk

C6024@B04500.a

年資料

 取得無形資產
 Acquisition of intangible assets

2013

COMP.bnk

C6024@B04500.q

季資料

 取得無形資產
 Acquisition of intangible assets

2013

COMP.bnk

C6024@B04600.a

年資料

 處分無形資產
 Proceeds from disposal of intangible assets

2019

COMP.bnk

C6024@B04600.q

季資料

 處分無形資產
 Proceeds from disposal of intangible assets

2019

COMP.bnk

C6024@B05000.a

年資料

 因合併產生之現金流入
 Net cash inflows from business combination

2013

COMP.bnk

C6024@B05000.q

季資料

 因合併產生之現金流入
 Net cash inflows from business combination

2013

COMP.bnk

C6024@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

C6024@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

C6024@C00100.a

年資料

 短期借款增加
 Increase in short-term loans

2021

COMP.bnk

C6024@C00100.q

季資料

 短期借款增加
 Increase in short-term loans

2021

COMP.bnk

C6024@C04020.a

年資料

 租賃本金償還
 Payments of lease liabilities

2019

COMP.bnk

C6024@C04020.q

季資料

 租賃本金償還
 Payments of lease liabilities

2019

COMP.bnk

C6024@C04500.a

年資料

 發放現金股利
 Cash dividends paid

2013

COMP.bnk

C6024@C04500.q

季資料

 發放現金股利
 Cash dividends paid

2013

COMP.bnk

C6024@C04600.a

年資料

 現金增資
 Proceeds from issuing shares

2014

COMP.bnk

C6024@C04600.q

季資料

 現金增資
 Proceeds from issuing shares

2014

COMP.bnk

C6024@C05400.a

年資料

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

2015

COMP.bnk

C6024@C05400.q

季資料

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

2015

COMP.bnk

C6024@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)

2014

COMP.bnk

C6024@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)

2014

COMP.bnk

C6024@C09900.a

年資料

 其他籌資活動
 Other financing activities

2020

COMP.bnk

C6024@C09900.q

季資料

 其他籌資活動
 Other financing activities

2020

COMP.bnk

C6024@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

C6024@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

C6024@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

C6024@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

C6024@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

C6024@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

C6024@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

C6024@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

C6024@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

C6024@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

C6024@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

C6024@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