|
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 | |
|
|
OTCCOMP.bnk |
C3169@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 |
|
|
OTCCOMP.bnk |
C3169@A00010.q |
季資料 |
繼續營業單位稅前淨利（淨損）
Profit (loss) from continuing operations before tax |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@A10000.a |
年資料 |
本期稅前淨利（淨損）
Profit (loss) before tax |
2013 |
|
|
OTCCOMP.bnk |
C3169@A10000.q |
季資料 |
本期稅前淨利（淨損）
Profit (loss) before tax |
2021:1 |
| | | | 調整項目
Adjustments | | | | | | 收益費損項目
Adjustments to reconcile profit (loss) | |
|
|
OTCCOMP.bnk |
C3169@A20100.a |
年資料 |
折舊費用
Depreciation expense |
2013 |
|
|
OTCCOMP.bnk |
C3169@A20100.q |
季資料 |
折舊費用
Depreciation expense |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@A20200.a |
年資料 |
攤銷費用
Amortization expense |
2013 |
|
|
OTCCOMP.bnk |
C3169@A20200.q |
季資料 |
攤銷費用
Amortization expense |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@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 |
|
|
OTCCOMP.bnk |
C3169@A20900.a |
年資料 |
利息費用
Interest expense |
2015 |
|
|
OTCCOMP.bnk |
C3169@A20900.q |
季資料 |
利息費用
Interest expense |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@A21200.a |
年資料 |
利息收入
Interest income |
2013 |
|
|
OTCCOMP.bnk |
C3169@A21200.q |
季資料 |
利息收入
Interest income |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@A21900.a |
年資料 |
股份基礎給付酬勞成本
Share-based payments |
2013 |
|
|
OTCCOMP.bnk |
C3169@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 |
2013 |
|
|
OTCCOMP.bnk |
C3169@A23100.a |
年資料 |
處分投資損失（利益）
Loss (gain) on disposal of investments |
2013 |
|
|
OTCCOMP.bnk |
C3169@A23500.a |
年資料 |
金融資產減損損失
Impairment loss on financial assets |
2013 |
|
|
OTCCOMP.bnk |
C3169@A23700.a |
年資料 |
非金融資產減損損失
Impairment loss on non-financial assets |
2013 |
|
|
OTCCOMP.bnk |
C3169@A23700.q |
季資料 |
非金融資產減損損失
Impairment loss on non-financial assets |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@A29900.a |
年資料 |
其他項目
Other adjustments to reconcile profit (loss) |
2014 |
|
|
OTCCOMP.bnk |
C3169@A29900.q |
季資料 |
其他項目
Other adjustments to reconcile profit (loss) |
2021:3 |
|
|
OTCCOMP.bnk |
C3169@A20010.a |
年資料 |
收益費損項目合計
Total adjustments to reconcile profit (loss) |
2013 |
|
|
OTCCOMP.bnk |
C3169@A20010.q |
季資料 |
收益費損項目合計
Total adjustments to reconcile profit (loss) |
2021:1 |
| | | | 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 | |
|
|
OTCCOMP.bnk |
C3169@A31130.a |
年資料 |
應收票據（增加）減少
Decrease (increase) in notes receivable |
2022 |
|
|
OTCCOMP.bnk |
C3169@A31130.q |
季資料 |
應收票據（增加）減少
Decrease (increase) in notes receivable |
2022:4 |
|
|
OTCCOMP.bnk |
C3169@A31150.a |
年資料 |
應收帳款（增加）減少
Decrease (increase) in accounts receivable |
2013 |
|
|
OTCCOMP.bnk |
C3169@A31150.q |
季資料 |
應收帳款（增加）減少
Decrease (increase) in accounts receivable |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@A31160.a |
年資料 |
應收帳款－關係人（增加）減少
Decrease (increase) in accounts receivable - related parties |
2022 |
|
|
OTCCOMP.bnk |
C3169@A31160.q |
季資料 |
應收帳款－關係人（增加）減少
Decrease (increase) in accounts receivable - related parties |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@A31200.a |
年資料 |
存貨（增加）減少
Decrease (increase) in inventories |
2013 |
|
|
OTCCOMP.bnk |
C3169@A31200.q |
季資料 |
存貨（增加）減少
Decrease (increase) in inventories |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@A31990.a |
年資料 |
其他營業資產（增加）減少
Decrease (increase) in other operating assets |
2013 |
|
|
OTCCOMP.bnk |
C3169@A31990.q |
季資料 |
其他營業資產（增加）減少
Decrease (increase) in other operating assets |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@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 |
2013 |
|
|
OTCCOMP.bnk |
C3169@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 |
2021:1 |
| | | | 與營業活動相關之負債之淨變動
Changes in operating liabilities | |
|
|
OTCCOMP.bnk |
C3169@A32150.a |
年資料 |
應付帳款增加（減少）
Increase (decrease) in accounts payable |
2013 |
|
|
OTCCOMP.bnk |
C3169@A32150.q |
季資料 |
應付帳款增加（減少）
Increase (decrease) in accounts payable |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@A32160.a |
年資料 |
應付帳款－關係人增加（減少）
Increase (decrease) in accounts payable - related parties |
2022 |
|
|
OTCCOMP.bnk |
C3169@A32160.q |
季資料 |
應付帳款－關係人增加（減少）
Increase (decrease) in accounts payable - related parties |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@A32180.a |
年資料 |
其他應付款增加（減少）
Increase (decrease) in other payable |
2013 |
|
|
OTCCOMP.bnk |
C3169@A32240.a |
年資料 |
淨確定福利負債增加(減少)
Increase (decrease) in net defined benefit liability |
2018 |
|
|
OTCCOMP.bnk |
C3169@A32990.a |
年資料 |
其他營業負債增加（減少）
Increase (decrease) in other operating assets |
2013 |
|
|
OTCCOMP.bnk |
C3169@A32990.q |
季資料 |
其他營業負債增加（減少）
Increase (decrease) in other operating assets |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@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 |
2013 |
|
|
OTCCOMP.bnk |
C3169@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 |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@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 |
2013 |
|
|
OTCCOMP.bnk |
C3169@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 |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@A20000.a |
年資料 |
調整項目合計
Total adjustments |
2013 |
|
|
OTCCOMP.bnk |
C3169@A20000.q |
季資料 |
調整項目合計
Total adjustments |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@A33000.a |
年資料 |
營運產生之現金流入（流出）
Cash inflow (outflow) generated from operations |
2013 |
|
|
OTCCOMP.bnk |
C3169@A33000.q |
季資料 |
營運產生之現金流入（流出）
Cash inflow (outflow) generated from operations |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@A33100.a |
年資料 |
收取之利息
Interest received |
2013 |
|
|
OTCCOMP.bnk |
C3169@A33100.q |
季資料 |
收取之利息
Interest received |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@A33300.a |
年資料 |
支付之利息
Interest paid |
2015 |
|
|
OTCCOMP.bnk |
C3169@A33300.q |
季資料 |
支付之利息
Interest paid |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@A33500.a |
年資料 |
退還（支付）之所得稅
Income taxes refund (paid) |
2013 |
|
|
OTCCOMP.bnk |
C3169@A33500.q |
季資料 |
退還（支付）之所得稅
Income taxes refund (paid) |
2021:1 |
| | | | 營業活動之現金流量－直接法
Cash flows from (used in) operating activities, direct method | | | | | | 營業活動之收現類別
Classes of cash receipts from operating activities | |
|
|
OTCCOMP.bnk |
C3169@AA0000.q |
季資料 |
營業活動之收現類別合計
Total classes of cash receipts from operating activities |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@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 |
|
|
OTCCOMP.bnk |
C3169@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 |
2021:1 |
| | | | 投資活動之現金流量
Cash flows from (used in) investing activities | |
|
|
OTCCOMP.bnk |
C3169@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 |
|
|
OTCCOMP.bnk |
C3169@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 |
2021:3 |
|
|
OTCCOMP.bnk |
C3169@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 |
|
|
OTCCOMP.bnk |
C3169@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 |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@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 |
2013 |
|
|
OTCCOMP.bnk |
C3169@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 |
2021:3 |
|
|
OTCCOMP.bnk |
C3169@B02000.a |
年資料 |
預付投資款增加
Increase in prepayments for investments |
2014 |
|
|
OTCCOMP.bnk |
C3169@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 |
|
|
OTCCOMP.bnk |
C3169@B02700.a |
年資料 |
取得不動產、廠房及設備
Acquisition of property, plant and equipment |
2016 |
|
|
OTCCOMP.bnk |
C3169@B02700.q |
季資料 |
取得不動產、廠房及設備
Acquisition of property, plant and equipment |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@B02800.a |
年資料 |
處分不動產、廠房及設備
Proceeds from disposal of property, plant and equipment |
2013 |
|
|
OTCCOMP.bnk |
C3169@B04500.a |
年資料 |
取得無形資產
Acquisition of intangible assets |
2013 |
|
|
OTCCOMP.bnk |
C3169@B04500.q |
季資料 |
取得無形資產
Acquisition of intangible assets |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@B06500.a |
年資料 |
其他金融資產增加
Increase in other financial assets |
2013 |
|
|
OTCCOMP.bnk |
C3169@B06500.q |
季資料 |
其他金融資產增加
Increase in other financial assets |
2021:3 |
|
|
OTCCOMP.bnk |
C3169@B06600.a |
年資料 |
其他金融資產減少
Decrease in other financial assets |
2019 |
|
|
OTCCOMP.bnk |
C3169@B06600.q |
季資料 |
其他金融資產減少
Decrease in other financial assets |
2021:3 |
|
|
OTCCOMP.bnk |
C3169@B06700.a |
年資料 |
其他非流動資產增加
Increase in other non-current assets |
2013 |
|
|
OTCCOMP.bnk |
C3169@B06700.q |
季資料 |
其他非流動資產增加
Increase in other non-current assets |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@B06800.a |
年資料 |
其他非流動資產減少
Decrease in other non-current assets |
2022 |
|
|
OTCCOMP.bnk |
C3169@B06800.q |
季資料 |
其他非流動資產減少
Decrease in other non-current assets |
2021:3 |
|
|
OTCCOMP.bnk |
C3169@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 |
|
|
OTCCOMP.bnk |
C3169@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 |
2021:1 |
| | | | 籌資活動之現金流量
Cash flows from (used in) financing activities | |
|
|
OTCCOMP.bnk |
C3169@C00100.a |
年資料 |
短期借款增加
Increase in short-term loans |
2014 |
|
|
OTCCOMP.bnk |
C3169@C04020.a |
年資料 |
租賃本金償還
Payments of lease liabilities |
2019 |
|
|
OTCCOMP.bnk |
C3169@C04020.q |
季資料 |
租賃本金償還
Payments of lease liabilities |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@C04500.a |
年資料 |
發放現金股利
Cash dividends paid |
2013 |
|
|
OTCCOMP.bnk |
C3169@C04500.q |
季資料 |
發放現金股利
Cash dividends paid |
2021:3 |
|
|
OTCCOMP.bnk |
C3169@C04600.a |
年資料 |
現金增資
Proceeds from issuing shares |
2022 |
|
|
OTCCOMP.bnk |
C3169@C04600.q |
季資料 |
現金增資
Proceeds from issuing shares |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@C04700.a |
年資料 |
現金減資
Capital reduction payments to shareholders |
2020 |
|
|
OTCCOMP.bnk |
C3169@C04700.q |
季資料 |
現金減資
Capital reduction payments to shareholders |
2021:3 |
|
|
OTCCOMP.bnk |
C3169@C04800.a |
年資料 |
員工執行認股權
Exercise of employee share options |
2013 |
|
|
OTCCOMP.bnk |
C3169@C04900.a |
年資料 |
庫藏股票買回成本
Payments to acquire treasury shares |
2013 |
|
|
OTCCOMP.bnk |
C3169@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 |
|
|
OTCCOMP.bnk |
C3169@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 |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@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 |
|
|
OTCCOMP.bnk |
C3169@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 |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@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 |
|
|
OTCCOMP.bnk |
C3169@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 |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@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 |
|
|
OTCCOMP.bnk |
C3169@E00100.q |
季資料 |
期初現金及約當現金餘額
Cash and cash equivalents at beginning of period |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@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 |
|
|
OTCCOMP.bnk |
C3169@E00200.q |
季資料 |
期末現金及約當現金餘額
Cash and cash equivalents at end of period |
2021:1 |
|
|
OTCCOMP.bnk |
C3169@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 |
|
|
OTCCOMP.bnk |
C3169@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 |
2021:1 |
