|
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 |
C4190@A00010.a |
年資料 |
繼續營業單位稅前淨利（淨損）
Profit (loss) from continuing operations before tax |
2015 |
|
|
COMP.bnk |
C4190@A10000.a |
年資料 |
本期稅前淨利（淨損）
Profit (loss) before tax |
2015 |
| | | | 調整項目
Adjustments | | | | | | 收益費損項目
Adjustments to reconcile profit (loss) | |
|
|
COMP.bnk |
C4190@A20100.a |
年資料 |
折舊費用
Depreciation expense |
2015 |
|
|
COMP.bnk |
C4190@A20200.a |
年資料 |
攤銷費用
Amortization expense |
2015 |
|
|
COMP.bnk |
C4190@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 |
2017 |
|
|
COMP.bnk |
C4190@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 |
C4190@A20900.a |
年資料 |
利息費用
Interest expense |
2015 |
|
|
COMP.bnk |
C4190@A21200.a |
年資料 |
利息收入
Interest income |
2015 |
|
|
COMP.bnk |
C4190@A21900.a |
年資料 |
股份基礎給付酬勞成本
Share-based payments |
2015 |
|
|
COMP.bnk |
C4190@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 |
2015 |
|
|
COMP.bnk |
C4190@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 |
2015 |
|
|
COMP.bnk |
C4190@A22800.a |
年資料 |
處分無形資產損失（利益）
Loss (gain) on disposal of intangible assets |
2019 |
|
|
COMP.bnk |
C4190@A22900.a |
年資料 |
處分其他資產損失（利益）
Loss (gain) on disposal of other assets |
2019 |
|
|
COMP.bnk |
C4190@A23100.a |
年資料 |
處分投資損失（利益）
Loss (gain) on disposal of investments |
2015 |
|
|
COMP.bnk |
C4190@A23700.a |
年資料 |
非金融資產減損損失
Impairment loss on non-financial assets |
2018 |
|
|
COMP.bnk |
C4190@A23800.a |
年資料 |
非金融資產減損迴轉利益
Reversal of impairment loss on non-financial assets |
2019 |
|
|
COMP.bnk |
C4190@A24200.a |
年資料 |
買回應付公司債損失（利益）
Loss (gain) on bond redemption |
2023 |
|
|
COMP.bnk |
C4190@A29900.a |
年資料 |
其他項目
Other adjustments to reconcile profit (loss) |
2016 |
|
|
COMP.bnk |
C4190@A20010.a |
年資料 |
收益費損項目合計
Total adjustments to reconcile profit (loss) |
2015 |
| | | | 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 |
C4190@A31130.a |
年資料 |
應收票據（增加）減少
Decrease (increase) in notes receivable |
2015 |
|
|
COMP.bnk |
C4190@A31150.a |
年資料 |
應收帳款（增加）減少
Decrease (increase) in accounts receivable |
2015 |
|
|
COMP.bnk |
C4190@A31180.a |
年資料 |
其他應收款（增加）減少
Decrease (increase) in other receivable |
2017 |
|
|
COMP.bnk |
C4190@A31200.a |
年資料 |
存貨（增加）減少
Decrease (increase) in inventories |
2015 |
|
|
COMP.bnk |
C4190@A31240.a |
年資料 |
其他流動資產（增加）減少
Adjustments for decrease (increase) in other current assets |
2015 |
|
|
COMP.bnk |
C4190@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 |
2015 |
| | | | 與營業活動相關之負債之淨變動
Changes in operating liabilities | |
|
|
COMP.bnk |
C4190@A32130.a |
年資料 |
應付票據增加（減少）
Increase (decrease) in notes payable |
2016 |
|
|
COMP.bnk |
C4190@A32150.a |
年資料 |
應付帳款增加（減少）
Increase (decrease) in accounts payable |
2015 |
|
|
COMP.bnk |
C4190@A32180.a |
年資料 |
其他應付款增加（減少）
Increase (decrease) in other payable |
2015 |
|
|
COMP.bnk |
C4190@A32210.a |
年資料 |
預收款項增加（減少）
Increase (decrease) in amounts received in advance |
2015 |
|
|
COMP.bnk |
C4190@A32230.a |
年資料 |
其他流動負債增加（減少）
Adjustments for increase (decrease) in other current liabilities |
2015 |
|
|
COMP.bnk |
C4190@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 |
C4190@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 |
2015 |
|
|
COMP.bnk |
C4190@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 |
2015 |
|
|
COMP.bnk |
C4190@A20000.a |
年資料 |
調整項目合計
Total adjustments |
2015 |
|
|
COMP.bnk |
C4190@A33000.a |
年資料 |
營運產生之現金流入（流出）
Cash inflow (outflow) generated from operations |
2015 |
|
|
COMP.bnk |
C4190@A33100.a |
年資料 |
收取之利息
Interest received |
2016 |
|
|
COMP.bnk |
C4190@A33300.a |
年資料 |
支付之利息
Interest paid |
2016 |
|
|
COMP.bnk |
C4190@A33500.a |
年資料 |
退還（支付）之所得稅
Income taxes refund (paid) |
2015 |
|
|
COMP.bnk |
C4190@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 |
2015 |
| | | | 投資活動之現金流量
Cash flows from (used in) investing activities | |
|
|
COMP.bnk |
C4190@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 |
C4190@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 |
C4190@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 |
2019 |
|
|
COMP.bnk |
C4190@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 |
2019 |
|
|
COMP.bnk |
C4190@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 |
2016 |
|
|
COMP.bnk |
C4190@B02700.a |
年資料 |
取得不動產、廠房及設備
Acquisition of property, plant and equipment |
2015 |
|
|
COMP.bnk |
C4190@B02800.a |
年資料 |
處分不動產、廠房及設備
Proceeds from disposal of property, plant and equipment |
2015 |
|
|
COMP.bnk |
C4190@B03700.a |
年資料 |
存出保證金增加
Increase in refundable deposits |
2015 |
|
|
COMP.bnk |
C4190@B03800.a |
年資料 |
存出保證金減少
Decrease in refundable deposits |
2020 |
|
|
COMP.bnk |
C4190@B04500.a |
年資料 |
取得無形資產
Acquisition of intangible assets |
2015 |
|
|
COMP.bnk |
C4190@B06500.a |
年資料 |
其他金融資產增加
Increase in other financial assets |
2015 |
|
|
COMP.bnk |
C4190@B06800.a |
年資料 |
其他非流動資產減少
Decrease in other non-current assets |
2015 |
|
|
COMP.bnk |
C4190@B07100.a |
年資料 |
預付設備款增加
Increase in prepayments for business facilities |
2016 |
|
|
COMP.bnk |
C4190@B07500.a |
年資料 |
收取之利息
Interest received |
2015 |
|
|
COMP.bnk |
C4190@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 |
2015 |
| | | | 籌資活動之現金流量
Cash flows from (used in) financing activities | |
|
|
COMP.bnk |
C4190@C00100.a |
年資料 |
短期借款增加
Increase in short-term loans |
2018 |
|
|
COMP.bnk |
C4190@C00200.a |
年資料 |
短期借款減少
Decrease in short-term loans |
2019 |
|
|
COMP.bnk |
C4190@C00900.a |
年資料 |
取得避險之金融資產
Acquisition of financial assets for hedging |
2019 |
|
|
COMP.bnk |
C4190@C01200.a |
年資料 |
發行公司債
Proceeds from issuing bonds |
2018 |
|
|
COMP.bnk |
C4190@C01300.a |
年資料 |
償還公司債
Repayments of bonds |
2022 |
|
|
COMP.bnk |
C4190@C01600.a |
年資料 |
舉借長期借款
Proceeds from long-term debt |
2016 |
|
|
COMP.bnk |
C4190@C01700.a |
年資料 |
償還長期借款
Repayments of long-term debt |
2019 |
|
|
COMP.bnk |
C4190@C03000.a |
年資料 |
存入保證金增加
Increase in guarantee deposits received |
2015 |
|
|
COMP.bnk |
C4190@C03100.a |
年資料 |
存入保證金減少
Decrease in guarantee deposits received |
2015 |
|
|
COMP.bnk |
C4190@C04020.a |
年資料 |
租賃本金償還
Payments of lease liabilities |
2019 |
|
|
COMP.bnk |
C4190@C04500.a |
年資料 |
發放現金股利
Cash dividends paid |
2015 |
|
|
COMP.bnk |
C4190@C04600.a |
年資料 |
現金增資
Proceeds from issuing shares |
2015 |
|
|
COMP.bnk |
C4190@C05600.a |
年資料 |
支付之利息
Interest paid |
2015 |
|
|
COMP.bnk |
C4190@C09900.a |
年資料 |
其他籌資活動
Other financing activities |
2015 |
|
|
COMP.bnk |
C4190@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 |
2015 |
|
|
COMP.bnk |
C4190@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 |
2015 |
|
|
COMP.bnk |
C4190@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 |
2015 |
|
|
COMP.bnk |
C4190@E00100.a |
年資料 |
期初現金及約當現金餘額
Cash and cash equivalents at beginning of period |
2015 |
|
|
COMP.bnk |
C4190@E00200.a |
年資料 |
期末現金及約當現金餘額
Cash and cash equivalents at end of period |
2015 |
|
|
COMP.bnk |
C4190@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 |
2015 |
