|
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 |
C4568@A00010.a |
年資料 |
繼續營業單位稅前淨利（淨損）
Profit (loss) from continuing operations before tax |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
C4568@A10000.a |
年資料 |
本期稅前淨利（淨損）
Profit (loss) before tax |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
C4568@A20100.a |
年資料 |
折舊費用
Depreciation expense |
2017 |
|
|
OTCCOMP.bnk |
C4568@A20100.q |
季資料 |
折舊費用
Depreciation expense |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A20200.a |
年資料 |
攤銷費用
Amortization expense |
2017 |
|
|
OTCCOMP.bnk |
C4568@A20200.q |
季資料 |
攤銷費用
Amortization expense |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@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 |
2020 |
|
|
OTCCOMP.bnk |
C4568@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 |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@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 |
2020 |
|
|
OTCCOMP.bnk |
C4568@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 |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A20900.a |
年資料 |
利息費用
Interest expense |
2017 |
|
|
OTCCOMP.bnk |
C4568@A20900.q |
季資料 |
利息費用
Interest expense |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A21200.a |
年資料 |
利息收入
Interest income |
2017 |
|
|
OTCCOMP.bnk |
C4568@A21200.q |
季資料 |
利息收入
Interest income |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A21900.a |
年資料 |
股份基礎給付酬勞成本
Share-based payments |
2018 |
|
|
OTCCOMP.bnk |
C4568@A21900.q |
季資料 |
股份基礎給付酬勞成本
Share-based payments |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@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 |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
2021:3 |
|
|
OTCCOMP.bnk |
C4568@A29900.a |
年資料 |
其他項目
Other adjustments to reconcile profit (loss) |
2017 |
|
|
OTCCOMP.bnk |
C4568@A29900.q |
季資料 |
其他項目
Other adjustments to reconcile profit (loss) |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A20010.a |
年資料 |
收益費損項目合計
Total adjustments to reconcile profit (loss) |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
C4568@A31115.a |
年資料 |
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 |
|
|
OTCCOMP.bnk |
C4568@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 |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A31130.a |
年資料 |
應收票據（增加）減少
Decrease (increase) in notes receivable |
2017 |
|
|
OTCCOMP.bnk |
C4568@A31130.q |
季資料 |
應收票據（增加）減少
Decrease (increase) in notes receivable |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A31150.a |
年資料 |
應收帳款（增加）減少
Decrease (increase) in accounts receivable |
2017 |
|
|
OTCCOMP.bnk |
C4568@A31150.q |
季資料 |
應收帳款（增加）減少
Decrease (increase) in accounts receivable |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A31180.a |
年資料 |
其他應收款（增加）減少
Decrease (increase) in other receivable |
2017 |
|
|
OTCCOMP.bnk |
C4568@A31180.q |
季資料 |
其他應收款（增加）減少
Decrease (increase) in other receivable |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A31200.a |
年資料 |
存貨（增加）減少
Decrease (increase) in inventories |
2017 |
|
|
OTCCOMP.bnk |
C4568@A31200.q |
季資料 |
存貨（增加）減少
Decrease (increase) in inventories |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A31230.a |
年資料 |
預付款項（增加）減少
Decrease (increase) in other prepayments |
2017 |
|
|
OTCCOMP.bnk |
C4568@A31230.q |
季資料 |
預付款項（增加）減少
Decrease (increase) in other prepayments |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A31240.a |
年資料 |
其他流動資產（增加）減少
Adjustments for decrease (increase) in other current assets |
2017 |
|
|
OTCCOMP.bnk |
C4568@A31240.q |
季資料 |
其他流動資產（增加）減少
Adjustments for decrease (increase) in other current assets |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@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 |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
C4568@A32130.a |
年資料 |
應付票據增加（減少）
Increase (decrease) in notes payable |
2017 |
|
|
OTCCOMP.bnk |
C4568@A32130.q |
季資料 |
應付票據增加（減少）
Increase (decrease) in notes payable |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A32150.a |
年資料 |
應付帳款增加（減少）
Increase (decrease) in accounts payable |
2017 |
|
|
OTCCOMP.bnk |
C4568@A32150.q |
季資料 |
應付帳款增加（減少）
Increase (decrease) in accounts payable |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A32180.a |
年資料 |
其他應付款增加（減少）
Increase (decrease) in other payable |
2017 |
|
|
OTCCOMP.bnk |
C4568@A32180.q |
季資料 |
其他應付款增加（減少）
Increase (decrease) in other payable |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A32200.a |
年資料 |
負債準備增加（減少）
Increase (decrease) in provisions |
2018 |
|
|
OTCCOMP.bnk |
C4568@A32230.a |
年資料 |
其他流動負債增加（減少）
Adjustments for increase (decrease) in other current liabilities |
2017 |
|
|
OTCCOMP.bnk |
C4568@A32230.q |
季資料 |
其他流動負債增加（減少）
Adjustments for increase (decrease) in other current liabilities |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A32990.a |
年資料 |
其他營業負債增加（減少）
Increase (decrease) in other operating assets |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
C4568@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 |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
C4568@A20000.a |
年資料 |
調整項目合計
Total adjustments |
2017 |
|
|
OTCCOMP.bnk |
C4568@A20000.q |
季資料 |
調整項目合計
Total adjustments |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A33000.a |
年資料 |
營運產生之現金流入（流出）
Cash inflow (outflow) generated from operations |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
C4568@A33100.a |
年資料 |
收取之利息
Interest received |
2017 |
|
|
OTCCOMP.bnk |
C4568@A33100.q |
季資料 |
收取之利息
Interest received |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A33300.a |
年資料 |
支付之利息
Interest paid |
2019 |
|
|
OTCCOMP.bnk |
C4568@A33300.q |
季資料 |
支付之利息
Interest paid |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@A33500.a |
年資料 |
退還（支付）之所得稅
Income taxes refund (paid) |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 | |
|
|
OTCCOMP.bnk |
C4568@AC0300.a |
年資料 |
支付之利息
Interest paid |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
C4568@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 |
2017 |
|
|
OTCCOMP.bnk |
C4568@B02700.a |
年資料 |
取得不動產、廠房及設備
Acquisition of property, plant and equipment |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
C4568@B02800.a |
年資料 |
處分不動產、廠房及設備
Proceeds from disposal of property, plant and equipment |
2017 |
|
|
OTCCOMP.bnk |
C4568@B02800.q |
季資料 |
處分不動產、廠房及設備
Proceeds from disposal of property, plant and equipment |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@B05350.a |
年資料 |
取得使用權資產
Acquisition of use-of-right assets |
2019 |
|
|
OTCCOMP.bnk |
C4568@B06700.a |
年資料 |
其他非流動資產增加
Increase in other non-current assets |
2017 |
|
|
OTCCOMP.bnk |
C4568@B06700.q |
季資料 |
其他非流動資產增加
Increase in other non-current assets |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@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 |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
C4568@C00100.q |
季資料 |
短期借款增加
Increase in short-term loans |
2021:3 |
|
|
OTCCOMP.bnk |
C4568@C00200.a |
年資料 |
短期借款減少
Decrease in short-term loans |
2017 |
|
|
OTCCOMP.bnk |
C4568@C00200.q |
季資料 |
短期借款減少
Decrease in short-term loans |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@C01700.a |
年資料 |
償還長期借款
Repayments of long-term debt |
2017 |
|
|
OTCCOMP.bnk |
C4568@C04020.a |
年資料 |
租賃本金償還
Payments of lease liabilities |
2019 |
|
|
OTCCOMP.bnk |
C4568@C04020.q |
季資料 |
租賃本金償還
Payments of lease liabilities |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@C04500.a |
年資料 |
發放現金股利
Cash dividends paid |
2017 |
|
|
OTCCOMP.bnk |
C4568@C04500.q |
季資料 |
發放現金股利
Cash dividends paid |
2021:3 |
|
|
OTCCOMP.bnk |
C4568@C04600.a |
年資料 |
現金增資
Proceeds from issuing shares |
2017 |
|
|
OTCCOMP.bnk |
C4568@C04900.a |
年資料 |
庫藏股票買回成本
Payments to acquire treasury shares |
2020 |
|
|
OTCCOMP.bnk |
C4568@C04900.q |
季資料 |
庫藏股票買回成本
Payments to acquire treasury shares |
2021:3 |
|
|
OTCCOMP.bnk |
C4568@C05000.a |
年資料 |
庫藏股票處分
Proceeds from sale of treasury shares |
2021 |
|
|
OTCCOMP.bnk |
C4568@C05000.q |
季資料 |
庫藏股票處分
Proceeds from sale of treasury shares |
2021:4 |
|
|
OTCCOMP.bnk |
C4568@C09900.a |
年資料 |
其他籌資活動
Other financing activities |
2018 |
|
|
OTCCOMP.bnk |
C4568@C09900.q |
季資料 |
其他籌資活動
Other financing activities |
2021:1 |
|
|
OTCCOMP.bnk |
C4568@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 |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
C4568@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 |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
C4568@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 |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
C4568@E00100.a |
年資料 |
期初現金及約當現金餘額
Cash and cash equivalents at beginning of period |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
C4568@E00200.a |
年資料 |
期末現金及約當現金餘額
Cash and cash equivalents at end of period |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
C4568@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 |
2017 |
|
|
OTCCOMP.bnk |
C4568@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 |
