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 |
C8497@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 |
C8497@A10000.a |
年資料 |
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 |
C8497@A20100.a |
年資料 |
折舊費用 Depreciation expense |
2016 |
|
COMP.bnk |
C8497@A20200.a |
年資料 |
攤銷費用 Amortization expense |
2016 |
|
COMP.bnk |
C8497@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 |
2016 |
|
COMP.bnk |
C8497@A20900.a |
年資料 |
利息費用 Interest expense |
2016 |
|
COMP.bnk |
C8497@A21200.a |
年資料 |
利息收入 Interest income |
2016 |
|
COMP.bnk |
C8497@A21300.a |
年資料 |
股利收入 Dividend income |
2019 |
|
COMP.bnk |
C8497@A21900.a |
年資料 |
股份基礎給付酬勞成本 Share-based payments |
2016 |
|
COMP.bnk |
C8497@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 |
C8497@A23200.a |
年資料 |
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 |
2016 |
|
COMP.bnk |
C8497@A29900.a |
年資料 |
其他項目 Other adjustments to reconcile profit (loss) |
2017 |
|
COMP.bnk |
C8497@A20010.a |
年資料 |
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 | | | | | | 與營業活動相關之資產之淨變動 Changes in operating assets | |
|
COMP.bnk |
C8497@A31130.a |
年資料 |
應收票據(增加)減少 Decrease (increase) in notes receivable |
2016 |
|
COMP.bnk |
C8497@A31150.a |
年資料 |
應收帳款(增加)減少 Decrease (increase) in accounts receivable |
2016 |
|
COMP.bnk |
C8497@A31160.a |
年資料 |
應收帳款-關係人(增加)減少 Decrease (increase) in accounts receivable - related parties |
2016 |
|
COMP.bnk |
C8497@A31190.a |
年資料 |
其他應收款-關係人(增加)減少 Decrease (increase) in other receivable- related parties |
2016 |
|
COMP.bnk |
C8497@A31220.a |
年資料 |
預付費用(增加)減少 Decrease (increase) in prepaid expenses |
2016 |
|
COMP.bnk |
C8497@A31230.a |
年資料 |
預付款項(增加)減少 Decrease (increase) in other prepayments |
2016 |
|
COMP.bnk |
C8497@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 |
C8497@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 |
| | | | 與營業活動相關之負債之淨變動 Changes in operating liabilities | |
|
COMP.bnk |
C8497@A32130.a |
年資料 |
應付票據增加(減少) Increase (decrease) in notes payable |
2016 |
|
COMP.bnk |
C8497@A32150.a |
年資料 |
應付帳款增加(減少) Increase (decrease) in accounts payable |
2016 |
|
COMP.bnk |
C8497@A32160.a |
年資料 |
應付帳款-關係人增加(減少) Increase (decrease) in accounts payable - related parties |
2016 |
|
COMP.bnk |
C8497@A32180.a |
年資料 |
其他應付款增加(減少) Increase (decrease) in other payable |
2016 |
|
COMP.bnk |
C8497@A32190.a |
年資料 |
其他應付款-關係人增加(減少) Increase (decrease) in other payable - related parties |
2016 |
|
COMP.bnk |
C8497@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 |
C8497@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 |
C8497@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 |
C8497@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 |
C8497@A20000.a |
年資料 |
調整項目合計 Total adjustments |
2016 |
|
COMP.bnk |
C8497@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 |
C8497@A33100.a |
年資料 |
收取之利息 Interest received |
2016 |
|
COMP.bnk |
C8497@A33300.a |
年資料 |
支付之利息 Interest paid |
2016 |
|
COMP.bnk |
C8497@A33500.a |
年資料 |
退還(支付)之所得稅 Income taxes refund (paid) |
2016 |
|
COMP.bnk |
C8497@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 |
| | | | 投資活動之現金流量 Cash flows from (used in) investing activities | |
|
COMP.bnk |
C8497@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 |
C8497@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 |
C8497@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 |
C8497@B02300.a |
年資料 |
處分子公司 Proceeds from disposal of subsidiaries |
2016 |
|
COMP.bnk |
C8497@B02700.a |
年資料 |
取得不動產、廠房及設備 Acquisition of property, plant and equipment |
2016 |
|
COMP.bnk |
C8497@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 |
C8497@B04300.a |
年資料 |
其他應收款-關係人增加 Increase in other receivables due from related parties |
2016 |
|
COMP.bnk |
C8497@B06700.a |
年資料 |
其他非流動資產增加 Increase in other non-current assets |
2016 |
|
COMP.bnk |
C8497@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 |
| | | | 籌資活動之現金流量 Cash flows from (used in) financing activities | |
|
COMP.bnk |
C8497@C00100.a |
年資料 |
短期借款增加 Increase in short-term loans |
2016 |
|
COMP.bnk |
C8497@C01200.a |
年資料 |
發行公司債 Proceeds from issuing bonds |
2019 |
|
COMP.bnk |
C8497@C01600.a |
年資料 |
舉借長期借款 Proceeds from long-term debt |
2019 |
|
COMP.bnk |
C8497@C01700.a |
年資料 |
償還長期借款 Repayments of long-term debt |
2019 |
|
COMP.bnk |
C8497@C03000.a |
年資料 |
存入保證金增加 Increase in guarantee deposits received |
2016 |
|
COMP.bnk |
C8497@C03700.a |
年資料 |
其他應付款-關係人增加 Increase in other payables to related parties |
2019 |
|
COMP.bnk |
C8497@C04020.a |
年資料 |
租賃本金償還 Payments of lease liabilities |
2019 |
|
COMP.bnk |
C8497@C04500.a |
年資料 |
發放現金股利 Cash dividends paid |
2016 |
|
COMP.bnk |
C8497@C04600.a |
年資料 |
現金增資 Proceeds from issuing shares |
2018 |
|
COMP.bnk |
C8497@C04700.a |
年資料 |
現金減資 Capital reduction payments to shareholders |
2016 |
|
COMP.bnk |
C8497@C04900.a |
年資料 |
庫藏股票買回成本 Payments to acquire treasury shares |
2018 |
|
COMP.bnk |
C8497@C05300.a |
年資料 |
合併發行新股追溯調整 Retroactive adjustment due to issuance of new shares for a merger |
2016 |
|
COMP.bnk |
C8497@C05400.a |
年資料 |
取得子公司股權 Acquisition of ownership interests in subsidiaries |
2018 |
|
COMP.bnk |
C8497@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) |
2019 |
|
COMP.bnk |
C8497@C05800.a |
年資料 |
非控制權益變動 Change in non-controlling interests |
2016 |
|
COMP.bnk |
C8497@C09900.a |
年資料 |
其他籌資活動 Other financing activities |
2018 |
|
COMP.bnk |
C8497@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 |
C8497@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 |
C8497@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 |
C8497@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 |
C8497@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 |
C8497@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 |