|
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 |
C6020@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 |
C6020@A00010.q |
季資料 |
繼續營業單位稅前淨利（淨損）
Profit (loss) from continuing operations before tax |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A10000.a |
年資料 |
本期稅前淨利（淨損）
Profit (loss) before tax |
2013 |
|
|
OTCCOMP.bnk |
C6020@A10000.q |
季資料 |
本期稅前淨利（淨損）
Profit (loss) before tax |
2021:4 |
| | | | 調整項目
Adjustments | | | | | | 收益費損項目
Adjustments to reconcile profit (loss) | |
|
|
OTCCOMP.bnk |
C6020@A20100.a |
年資料 |
折舊費用
Depreciation expense |
2013 |
|
|
OTCCOMP.bnk |
C6020@A20100.q |
季資料 |
折舊費用
Depreciation expense |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A20200.a |
年資料 |
攤銷費用
Amortization expense |
2013 |
|
|
OTCCOMP.bnk |
C6020@A20200.q |
季資料 |
攤銷費用
Amortization expense |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A20900.a |
年資料 |
利息費用
Interest expense |
2013 |
|
|
OTCCOMP.bnk |
C6020@A20900.q |
季資料 |
利息費用
Interest expense |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A21200.a |
年資料 |
利息收入（含財務收入）
Interest income (including financial income) |
2013 |
|
|
OTCCOMP.bnk |
C6020@A21200.q |
季資料 |
利息收入（含財務收入）
Interest income (including financial income) |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A21300.a |
年資料 |
股利收入
Dividend income |
2013 |
|
|
OTCCOMP.bnk |
C6020@A21300.q |
季資料 |
股利收入
Dividend income |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@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 |
C6020@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 |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A23600.a |
年資料 |
金融資產減損迴轉利益
Reversal of impairment loss on financial assets |
2013 |
|
|
OTCCOMP.bnk |
C6020@A23800.a |
年資料 |
非金融資產減損迴轉利益
Reversal of impairment loss on non-financial assets |
2014 |
|
|
OTCCOMP.bnk |
C6020@A20010.a |
年資料 |
收益費損項目合計
Total adjustments to reconcile profit (loss) |
2013 |
|
|
OTCCOMP.bnk |
C6020@A20010.q |
季資料 |
收益費損項目合計
Total adjustments to reconcile profit (loss) |
2021:4 |
| | | | 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 |
C6020@A61110.a |
年資料 |
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 |
2013 |
|
|
OTCCOMP.bnk |
C6020@A61110.q |
季資料 |
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 |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A61130.a |
年資料 |
附賣回債券投資（增加）減少
Decrease (increase) in bond investments under resale agreements |
2013 |
|
|
OTCCOMP.bnk |
C6020@A61150.a |
年資料 |
應收證券融資款（增加）減少
Decrease (increase) in margin loans receivable |
2013 |
|
|
OTCCOMP.bnk |
C6020@A61150.q |
季資料 |
應收證券融資款（增加）減少
Decrease (increase) in margin loans receivable |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A61160.a |
年資料 |
轉融通保證金（增加）減少
Decrease (increase) in refinancing margin |
2015 |
|
|
OTCCOMP.bnk |
C6020@A61160.q |
季資料 |
轉融通保證金（增加）減少
Decrease (increase) in refinancing margin |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A61170.a |
年資料 |
應收轉融通擔保價款（增加）減少
Decrease (increase) in refinancing collateral receivable |
2013 |
|
|
OTCCOMP.bnk |
C6020@A61170.q |
季資料 |
應收轉融通擔保價款（增加）減少
Decrease (increase) in refinancing collateral receivable |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A61180.a |
年資料 |
應收證券借貸款項（增加）減少
Decrease (increase) in receivable of securities business money lending |
2016 |
|
|
OTCCOMP.bnk |
C6020@A61180.q |
季資料 |
應收證券借貸款項（增加）減少
Decrease (increase) in receivable of securities business money lending |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A61190.a |
年資料 |
客戶保證金專戶（增加）減少
Decrease (increase) in customer margin account |
2013 |
|
|
OTCCOMP.bnk |
C6020@A61220.a |
年資料 |
借券保證金－存出（增加）減少
Decrease (increase) in security borrowing margin |
2017 |
|
|
OTCCOMP.bnk |
C6020@A61220.q |
季資料 |
借券保證金－存出（增加）減少
Decrease (increase) in security borrowing margin |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A61250.a |
年資料 |
應收帳款（增加）減少
Decrease (increase) in accounts receivable |
2013 |
|
|
OTCCOMP.bnk |
C6020@A61250.q |
季資料 |
應收帳款（增加）減少
Decrease (increase) in accounts receivable |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A61270.a |
年資料 |
預付款項（增加）減少
Decrease (increase) in other prepayments |
2013 |
|
|
OTCCOMP.bnk |
C6020@A61270.q |
季資料 |
預付款項（增加）減少
Decrease (increase) in other prepayments |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A61280.a |
年資料 |
淨確定福利資產（增加）減少
Decrease (increase) in net defined benefit asset |
2013 |
|
|
OTCCOMP.bnk |
C6020@A61280.q |
季資料 |
淨確定福利資產（增加）減少
Decrease (increase) in net defined benefit asset |
2022:4 |
|
|
OTCCOMP.bnk |
C6020@A61290.a |
年資料 |
其他應收款（增加）減少
Decrease (increase) in other receivable |
2020 |
|
|
OTCCOMP.bnk |
C6020@A61290.q |
季資料 |
其他應收款（增加）減少
Decrease (increase) in other receivable |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A61320.a |
年資料 |
其他金融資產（增加）減少
Decrease (increase) in other financial assets |
2013 |
|
|
OTCCOMP.bnk |
C6020@A61320.q |
季資料 |
其他金融資產（增加）減少
Decrease (increase) in other financial assets |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A61370.a |
年資料 |
其他流動資產（增加）減少
Adjustments for decrease (increase) in other current assets |
2014 |
|
|
OTCCOMP.bnk |
C6020@A61370.q |
季資料 |
其他流動資產（增加）減少
Adjustments for decrease (increase) in other current assets |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A61000.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 |
C6020@A61000.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 |
2021:4 |
| | | | 與營業活動相關之負債之淨變動
Changes in operating liabilities | |
|
|
OTCCOMP.bnk |
C6020@A62110.a |
年資料 |
附買回債券負債增加（減少）
Increase (decrease) in liabilities for bonds with attached repurchase agreements |
2013 |
|
|
OTCCOMP.bnk |
C6020@A62110.q |
季資料 |
附買回債券負債增加（減少）
Increase (decrease) in liabilities for bonds with attached repurchase agreements |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A62130.a |
年資料 |
透過損益按公允價值衡量之金融負債增加（減少）
Increase (decrease) in financial liabilities at fair value through profit or loss |
2013 |
|
|
OTCCOMP.bnk |
C6020@A62130.q |
季資料 |
透過損益按公允價值衡量之金融負債增加（減少）
Increase (decrease) in financial liabilities at fair value through profit or loss |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A62160.a |
年資料 |
融券保證金增加（減少）
Increase (decrease) in securities financing refundable deposits |
2013 |
|
|
OTCCOMP.bnk |
C6020@A62160.q |
季資料 |
融券保證金增加（減少）
Increase (decrease) in securities financing refundable deposits |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A62170.a |
年資料 |
應付融券擔保價款增加（減少）
Increase (decrease) in deposits payable for securities financing |
2013 |
|
|
OTCCOMP.bnk |
C6020@A62170.q |
季資料 |
應付融券擔保價款增加（減少）
Increase (decrease) in deposits payable for securities financing |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A62200.a |
年資料 |
期貨交易人權益增加（減少）
Increase (decrease) in futures traders' equity |
2013 |
|
|
OTCCOMP.bnk |
C6020@A62210.a |
年資料 |
應付票據增加（減少）
Increase (decrease) in notes payable |
2013 |
|
|
OTCCOMP.bnk |
C6020@A62230.a |
年資料 |
應付帳款增加（減少）
Increase (decrease) in accounts payable |
2013 |
|
|
OTCCOMP.bnk |
C6020@A62230.q |
季資料 |
應付帳款增加（減少）
Increase (decrease) in accounts payable |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A62250.a |
年資料 |
預收款項增加（減少）
Increase (decrease) in amounts received in advance |
2013 |
|
|
OTCCOMP.bnk |
C6020@A62260.a |
年資料 |
代收款項增加（減少）
Increase (decrease) in receipts under custody |
2015 |
|
|
OTCCOMP.bnk |
C6020@A62260.q |
季資料 |
代收款項增加（減少）
Increase (decrease) in receipts under custody |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A62270.a |
年資料 |
其他應付款增加（減少）
Increase (decrease) in other payable |
2013 |
|
|
OTCCOMP.bnk |
C6020@A62270.q |
季資料 |
其他應付款增加（減少）
Increase (decrease) in other payable |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A62290.a |
年資料 |
淨確定福利負債增加（減少）
Increase (decrease) in net defined benefit liability |
2013 |
|
|
OTCCOMP.bnk |
C6020@A62290.q |
季資料 |
淨確定福利負債增加（減少）
Increase (decrease) in net defined benefit liability |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A62320.a |
年資料 |
其他流動負債增加（減少）
Adjustments for increase (decrease) in other current liabilities |
2013 |
|
|
OTCCOMP.bnk |
C6020@A62320.q |
季資料 |
其他流動負債增加（減少）
Adjustments for increase (decrease) in other current liabilities |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A62340.a |
年資料 |
存入保證金增加（減少）
Increase (decrease) in refundable deposit |
2015 |
|
|
OTCCOMP.bnk |
C6020@A62340.q |
季資料 |
存入保證金增加（減少）
Increase (decrease) in refundable deposit |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A62000.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 |
C6020@A62000.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 |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A60000.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 |
C6020@A60000.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 |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A20000.a |
年資料 |
調整項目合計
Total adjustments |
2013 |
|
|
OTCCOMP.bnk |
C6020@A20000.q |
季資料 |
調整項目合計
Total adjustments |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@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 |
C6020@A33000.q |
季資料 |
營運產生之現金流入（流出）
Cash inflow (outflow) generated from operations |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A33100.a |
年資料 |
收取之利息
Interest received |
2013 |
|
|
OTCCOMP.bnk |
C6020@A33100.q |
季資料 |
收取之利息
Interest received |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A33200.a |
年資料 |
收取之股利
Dividends received |
2013 |
|
|
OTCCOMP.bnk |
C6020@A33200.q |
季資料 |
收取之股利
Dividends received |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A33300.a |
年資料 |
支付之利息
Interest paid |
2013 |
|
|
OTCCOMP.bnk |
C6020@A33300.q |
季資料 |
支付之利息
Interest paid |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@A33400.a |
年資料 |
支付之股利
Dividends paid |
2013 |
|
|
OTCCOMP.bnk |
C6020@A33500.a |
年資料 |
退還（支付）之所得稅
Income taxes refund (paid) |
2013 |
|
|
OTCCOMP.bnk |
C6020@A33500.q |
季資料 |
退還（支付）之所得稅
Income taxes refund (paid) |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@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 |
C6020@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 |
2021:4 |
| | | | 投資活動之現金流量
Cash flows from (used in) investing activities | |
|
|
OTCCOMP.bnk |
C6020@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 |
2022 |
|
|
OTCCOMP.bnk |
C6020@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 |
2022:4 |
|
|
OTCCOMP.bnk |
C6020@B01800.a |
年資料 |
取得採用權益法之投資
Acquisition of investments accounted for using equity method |
2013 |
|
|
OTCCOMP.bnk |
C6020@B02700.a |
年資料 |
取得不動產及設備
Acquisition of property and equipment |
2013 |
|
|
OTCCOMP.bnk |
C6020@B02700.q |
季資料 |
取得不動產及設備
Acquisition of property and equipment |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@B02800.a |
年資料 |
處分不動產及設備
Proceeds from disposal of property and equipment |
2013 |
|
|
OTCCOMP.bnk |
C6020@B02800.q |
季資料 |
處分不動產及設備
Proceeds from disposal of property and equipment |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@B03300.a |
年資料 |
營業保證金增加
Increase in operation guarantee |
2019 |
|
|
OTCCOMP.bnk |
C6020@B03400.a |
年資料 |
營業保證金減少
Decrease in operation guarantee |
2015 |
|
|
OTCCOMP.bnk |
C6020@B03500.a |
年資料 |
交割結算基金增加
Increase in deposits settlement fund |
2013 |
|
|
OTCCOMP.bnk |
C6020@B03500.q |
季資料 |
交割結算基金增加
Increase in deposits settlement fund |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@B03600.a |
年資料 |
交割結算基金減少
Decrease in deposits settlement fund |
2015 |
|
|
OTCCOMP.bnk |
C6020@B03600.q |
季資料 |
交割結算基金減少
Decrease in deposits settlement fund |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@B03700.a |
年資料 |
存出保證金增加
Increase in refundable deposits |
2013 |
|
|
OTCCOMP.bnk |
C6020@B03700.q |
季資料 |
存出保證金增加
Increase in refundable deposits |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@B03800.a |
年資料 |
存出保證金減少
Decrease in refundable deposits |
2015 |
|
|
OTCCOMP.bnk |
C6020@B04500.a |
年資料 |
取得無形資產
Acquisition of intangible assets |
2013 |
|
|
OTCCOMP.bnk |
C6020@B04500.q |
季資料 |
取得無形資產
Acquisition of intangible assets |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@B06600.a |
年資料 |
其他金融資產減少
Decrease in other financial assets |
2013 |
|
|
OTCCOMP.bnk |
C6020@B06700.a |
年資料 |
其他非流動資產增加
Increase in other non-current assets |
2022 |
|
|
OTCCOMP.bnk |
C6020@B06700.q |
季資料 |
其他非流動資產增加
Increase in other non-current assets |
2022:4 |
|
|
OTCCOMP.bnk |
C6020@B07100.a |
年資料 |
預付設備款增加
Increase in prepayments for business facilities |
2013 |
|
|
OTCCOMP.bnk |
C6020@B07100.q |
季資料 |
預付設備款增加
Increase in prepayments for business facilities |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@B07200.a |
年資料 |
預付設備款減少
Decrease in prepayments for business facilities |
2015 |
|
|
OTCCOMP.bnk |
C6020@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 |
C6020@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 |
2021:4 |
| | | | 籌資活動之現金流量
Cash flows from (used in) financing activities | |
|
|
OTCCOMP.bnk |
C6020@C00100.a |
年資料 |
短期借款增加
Increase in short-term loans |
2013 |
|
|
OTCCOMP.bnk |
C6020@C00200.a |
年資料 |
短期借款減少
Decrease in short-term loans |
2015 |
|
|
OTCCOMP.bnk |
C6020@C03000.a |
年資料 |
存入保證金增加
Increase in guarantee deposits received |
2014 |
|
|
OTCCOMP.bnk |
C6020@C04020.a |
年資料 |
租賃本金償還
Payments of lease liabilities |
2019 |
|
|
OTCCOMP.bnk |
C6020@C04020.q |
季資料 |
租賃本金償還
Payments of lease liabilities |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@C04500.a |
年資料 |
發放現金股利
Cash dividends paid |
2016 |
|
|
OTCCOMP.bnk |
C6020@C04500.q |
季資料 |
發放現金股利
Cash dividends paid |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@C05800.a |
年資料 |
非控制權益變動
Change in non-controlling interests |
2015 |
|
|
OTCCOMP.bnk |
C6020@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 |
C6020@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 |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@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 |
C6020@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 |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@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 |
C6020@E00100.q |
季資料 |
期初現金及約當現金餘額
Cash and cash equivalents at beginning of period |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@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 |
C6020@E00200.q |
季資料 |
期末現金及約當現金餘額
Cash and cash equivalents at end of period |
2021:4 |
|
|
OTCCOMP.bnk |
C6020@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 |
C6020@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 |
2021:4 |
