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 |
C3665@A00010.q |
季資料 |
繼續營業單位稅前淨利(淨損) Profit (loss) from continuing operations before tax |
2013:1 |
|
COMP.bnk |
C3665@A10000.q |
季資料 |
本期稅前淨利(淨損) Profit (loss) before tax |
2013:1 |
| | | | 調整項目 Adjustments | | | | | | 收益費損項目 Adjustments to reconcile profit (loss) | |
|
COMP.bnk |
C3665@A20100.q |
季資料 |
折舊費用 Depreciation expense |
2013:1 |
|
COMP.bnk |
C3665@A20200.q |
季資料 |
攤銷費用 Amortization expense |
2013:1 |
|
COMP.bnk |
C3665@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 |
2013:1 |
|
COMP.bnk |
C3665@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 |
2013:1 |
|
COMP.bnk |
C3665@A20900.q |
季資料 |
利息費用 Interest expense |
2013:1 |
|
COMP.bnk |
C3665@A21200.q |
季資料 |
利息收入 Interest income |
2013:1 |
|
COMP.bnk |
C3665@A21300.q |
季資料 |
股利收入 Dividend income |
2020:3 |
|
COMP.bnk |
C3665@A21900.q |
季資料 |
股份基礎給付酬勞成本 Share-based payments |
2013:1 |
|
COMP.bnk |
C3665@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 |
2013:4 |
|
COMP.bnk |
C3665@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 |
2013:1 |
|
COMP.bnk |
C3665@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 |
2013:4 |
|
COMP.bnk |
C3665@A22700.q |
季資料 |
處分投資性不動產損失(利益) Loss (gain) on disposal of investment properties |
2022:4 |
|
COMP.bnk |
C3665@A22800.q |
季資料 |
處分無形資產損失(利益) Loss (gain) on disposal of intangible assets |
2013:4 |
|
COMP.bnk |
C3665@A23100.q |
季資料 |
處分投資損失(利益) Loss (gain) on disposal of investments |
2013:4 |
|
COMP.bnk |
C3665@A23200.q |
季資料 |
處分採用權益法之投資損失(利益) Loss (gain) on disposal of investments accounted for using equity method |
2017:2 |
|
COMP.bnk |
C3665@A23500.q |
季資料 |
金融資產減損損失 Impairment loss on financial assets |
2015:1 |
|
COMP.bnk |
C3665@A23700.q |
季資料 |
非金融資產減損損失 Impairment loss on non-financial assets |
2013:1 |
|
COMP.bnk |
C3665@A23800.q |
季資料 |
非金融資產減損迴轉利益 Reversal of impairment loss on non-financial assets |
2014:1 |
|
COMP.bnk |
C3665@A24100.q |
季資料 |
未實現外幣兌換損失(利益) Unrealized foreign exchange loss (gain) |
2013:1 |
|
COMP.bnk |
C3665@A24200.q |
季資料 |
買回應付公司債損失(利益) Loss (gain) on bond redemption |
2016:3 |
|
COMP.bnk |
C3665@A29900.q |
季資料 |
其他項目 Other adjustments to reconcile profit (loss) |
2013:1 |
|
COMP.bnk |
C3665@A20010.q |
季資料 |
收益費損項目合計 Total adjustments to reconcile profit (loss) |
2013:1 |
| | | | 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 |
C3665@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 |
2018:1 |
|
COMP.bnk |
C3665@A31130.q |
季資料 |
應收票據(增加)減少 Decrease (increase) in notes receivable |
2013:1 |
|
COMP.bnk |
C3665@A31150.q |
季資料 |
應收帳款(增加)減少 Decrease (increase) in accounts receivable |
2013:1 |
|
COMP.bnk |
C3665@A31160.q |
季資料 |
應收帳款-關係人(增加)減少 Decrease (increase) in accounts receivable - related parties |
2013:4 |
|
COMP.bnk |
C3665@A31180.q |
季資料 |
其他應收款(增加)減少 Decrease (increase) in other receivable |
2013:1 |
|
COMP.bnk |
C3665@A31190.q |
季資料 |
其他應收款-關係人(增加)減少 Decrease (increase) in other receivable- related parties |
2014:1 |
|
COMP.bnk |
C3665@A31200.q |
季資料 |
存貨(增加)減少 Decrease (increase) in inventories |
2013:1 |
|
COMP.bnk |
C3665@A31210.q |
季資料 |
生物資產(增加)減少 Adjustments for decrease (increase) in biological assets |
2014:1 |
|
COMP.bnk |
C3665@A31230.q |
季資料 |
預付款項(增加)減少 Decrease (increase) in other prepayments |
2013:1 |
|
COMP.bnk |
C3665@A31240.q |
季資料 |
其他流動資產(增加)減少 Adjustments for decrease (increase) in other current assets |
2013:1 |
|
COMP.bnk |
C3665@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 |
2013:1 |
| | | | 與營業活動相關之負債之淨變動 Changes in operating liabilities | |
|
COMP.bnk |
C3665@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 |
2014:3 |
|
COMP.bnk |
C3665@A32125.q |
季資料 |
合約負債增加(減少) Increase (decrease) in contract liabilities |
2018:1 |
|
COMP.bnk |
C3665@A32130.q |
季資料 |
應付票據增加(減少) Increase (decrease) in notes payable |
2014:1 |
|
COMP.bnk |
C3665@A32150.q |
季資料 |
應付帳款增加(減少) Increase (decrease) in accounts payable |
2013:1 |
|
COMP.bnk |
C3665@A32160.q |
季資料 |
應付帳款-關係人增加(減少) Increase (decrease) in accounts payable - related parties |
2020:1 |
|
COMP.bnk |
C3665@A32180.q |
季資料 |
其他應付款增加(減少) Increase (decrease) in other payable |
2013:1 |
|
COMP.bnk |
C3665@A32190.q |
季資料 |
其他應付款-關係人增加(減少) Increase (decrease) in other payable - related parties |
2020:3 |
|
COMP.bnk |
C3665@A32200.q |
季資料 |
負債準備增加(減少) Increase (decrease) in provisions |
2022:2 |
|
COMP.bnk |
C3665@A32210.q |
季資料 |
預收款項增加(減少) Increase (decrease) in amounts received in advance |
2017:3 |
|
COMP.bnk |
C3665@A32230.q |
季資料 |
其他流動負債增加(減少) Adjustments for increase (decrease) in other current liabilities |
2013:1 |
|
COMP.bnk |
C3665@A32240.q |
季資料 |
淨確定福利負債增加(減少) Increase (decrease) in net defined benefit liability |
2013:1 |
|
COMP.bnk |
C3665@A32250.q |
季資料 |
遞延貸項增加(減少) Increase (decrease) in deferred credits |
2021:1 |
|
COMP.bnk |
C3665@A32990.q |
季資料 |
其他營業負債增加(減少) Increase (decrease) in other operating assets |
2017:4 |
|
COMP.bnk |
C3665@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 |
2013:1 |
|
COMP.bnk |
C3665@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 |
2013:1 |
|
COMP.bnk |
C3665@A20000.q |
季資料 |
調整項目合計 Total adjustments |
2013:1 |
|
COMP.bnk |
C3665@A33000.q |
季資料 |
營運產生之現金流入(流出) Cash inflow (outflow) generated from operations |
2013:1 |
|
COMP.bnk |
C3665@A33100.q |
季資料 |
收取之利息 Interest received |
2013:1 |
|
COMP.bnk |
C3665@A33300.q |
季資料 |
支付之利息 Interest paid |
2013:1 |
|
COMP.bnk |
C3665@A33500.q |
季資料 |
退還(支付)之所得稅 Income taxes refund (paid) |
2013:1 |
|
COMP.bnk |
C3665@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 |
2013:1 |
| | | | 投資活動之現金流量 Cash flows from (used in) investing activities | |
|
COMP.bnk |
C3665@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 |
2018:1 |
|
COMP.bnk |
C3665@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 |
2018:4 |
|
COMP.bnk |
C3665@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 |
2022:1 |
|
COMP.bnk |
C3665@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 |
2022:1 |
|
COMP.bnk |
C3665@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 |
2017:1 |
|
COMP.bnk |
C3665@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 |
2017:2 |
|
COMP.bnk |
C3665@B01800.q |
季資料 |
取得採用權益法之投資 Acquisition of investments accounted for using equity method |
2013:4 |
|
COMP.bnk |
C3665@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 |
2017:2 |
|
COMP.bnk |
C3665@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 |
2016:4 |
|
COMP.bnk |
C3665@B02700.q |
季資料 |
取得不動產、廠房及設備 Acquisition of property, plant and equipment |
2013:1 |
|
COMP.bnk |
C3665@B02800.q |
季資料 |
處分不動產、廠房及設備 Proceeds from disposal of property, plant and equipment |
2013:1 |
|
COMP.bnk |
C3665@B03700.q |
季資料 |
存出保證金增加 Increase in refundable deposits |
2013:4 |
|
COMP.bnk |
C3665@B03800.q |
季資料 |
存出保證金減少 Decrease in refundable deposits |
2013:4 |
|
COMP.bnk |
C3665@B04500.q |
季資料 |
取得無形資產 Acquisition of intangible assets |
2013:1 |
|
COMP.bnk |
C3665@B04600.q |
季資料 |
處分無形資產 Proceeds from disposal of intangible assets |
2014:2 |
|
COMP.bnk |
C3665@B05350.q |
季資料 |
取得使用權資產 Acquisition of use-of-right assets |
2019:3 |
|
COMP.bnk |
C3665@B05400.q |
季資料 |
取得投資性不動產 Acquisition of investment properties |
2022:1 |
|
COMP.bnk |
C3665@B05500.q |
季資料 |
處分投資性不動產 Proceeds from disposal of investment properties |
2022:4 |
|
COMP.bnk |
C3665@B06500.q |
季資料 |
其他金融資產增加 Increase in other financial assets |
2013:4 |
|
COMP.bnk |
C3665@B06600.q |
季資料 |
其他金融資產減少 Decrease in other financial assets |
2013:1 |
|
COMP.bnk |
C3665@B06700.q |
季資料 |
其他非流動資產增加 Increase in other non-current assets |
2015:2 |
|
COMP.bnk |
C3665@B06800.q |
季資料 |
其他非流動資產減少 Decrease in other non-current assets |
2013:1 |
|
COMP.bnk |
C3665@B07100.q |
季資料 |
預付設備款增加 Increase in prepayments for business facilities |
2013:4 |
|
COMP.bnk |
C3665@B07200.q |
季資料 |
預付設備款減少 Decrease in prepayments for business facilities |
2022:2 |
|
COMP.bnk |
C3665@B07300.q |
季資料 |
其他預付款項增加 Increase in other prepayments |
2023:3 |
|
COMP.bnk |
C3665@B07600.q |
季資料 |
收取之股利 Dividends received |
2020:3 |
|
COMP.bnk |
C3665@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 |
2013:1 |
| | | | 籌資活動之現金流量 Cash flows from (used in) financing activities | |
|
COMP.bnk |
C3665@C00100.q |
季資料 |
短期借款增加 Increase in short-term loans |
2014:1 |
|
COMP.bnk |
C3665@C00200.q |
季資料 |
短期借款減少 Decrease in short-term loans |
2013:1 |
|
COMP.bnk |
C3665@C01200.q |
季資料 |
發行公司債 Proceeds from issuing bonds |
2013:4 |
|
COMP.bnk |
C3665@C01300.q |
季資料 |
償還公司債 Repayments of bonds |
2016:3 |
|
COMP.bnk |
C3665@C01600.q |
季資料 |
舉借長期借款 Proceeds from long-term debt |
2013:1 |
|
COMP.bnk |
C3665@C01700.q |
季資料 |
償還長期借款 Repayments of long-term debt |
2013:1 |
|
COMP.bnk |
C3665@C03000.q |
季資料 |
存入保證金增加 Increase in guarantee deposits received |
2014:3 |
|
COMP.bnk |
C3665@C03100.q |
季資料 |
存入保證金減少 Decrease in guarantee deposits received |
2014:3 |
|
COMP.bnk |
C3665@C04020.q |
季資料 |
租賃本金償還 Payments of lease liabilities |
2019:1 |
|
COMP.bnk |
C3665@C04300.q |
季資料 |
其他非流動負債增加 Increase in other non-current liabilities |
2014:1 |
|
COMP.bnk |
C3665@C04400.q |
季資料 |
其他非流動負債減少 Decrease in other non-current liabilities |
2013:1 |
|
COMP.bnk |
C3665@C04500.q |
季資料 |
發放現金股利 Cash dividends paid |
2013:4 |
|
COMP.bnk |
C3665@C04600.q |
季資料 |
現金增資 Proceeds from issuing shares |
2014:3 |
|
COMP.bnk |
C3665@C04800.q |
季資料 |
員工執行認股權 Exercise of employee share options |
2013:4 |
|
COMP.bnk |
C3665@C09900.q |
季資料 |
其他籌資活動 Other financing activities |
2014:3 |
|
COMP.bnk |
C3665@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 |
2013:1 |
|
COMP.bnk |
C3665@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 |
2013:1 |
|
COMP.bnk |
C3665@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 |
2013:1 |
|
COMP.bnk |
C3665@E00100.q |
季資料 |
期初現金及約當現金餘額 Cash and cash equivalents at beginning of period |
2013:1 |
|
COMP.bnk |
C3665@E00200.q |
季資料 |
期末現金及約當現金餘額 Cash and cash equivalents at end of period |
2013:1 |
|
COMP.bnk |
C3665@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 |
2013:1 |
|
COMP.bnk |
C3665@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 |
2013:4 |