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 |
C6023@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 |
C6023@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 |
C6023@A10000.a |
年資料 |
本期稅前淨利(淨損) Profit (loss) before tax |
2013 |
|
OTCCOMP.bnk |
C6023@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 |
C6023@A20100.a |
年資料 |
折舊費用 Depreciation expense |
2013 |
|
OTCCOMP.bnk |
C6023@A20100.q |
季資料 |
折舊費用 Depreciation expense |
2021:4 |
|
OTCCOMP.bnk |
C6023@A20200.a |
年資料 |
攤銷費用 Amortization expense |
2013 |
|
OTCCOMP.bnk |
C6023@A20200.q |
季資料 |
攤銷費用 Amortization expense |
2021:4 |
|
OTCCOMP.bnk |
C6023@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 |
C6023@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 |
2021:4 |
|
OTCCOMP.bnk |
C6023@A20900.a |
年資料 |
利息費用 Interest expense |
2013 |
|
OTCCOMP.bnk |
C6023@A20900.q |
季資料 |
利息費用 Interest expense |
2021:4 |
|
OTCCOMP.bnk |
C6023@A21000.a |
年資料 |
除列按攤銷後成本衡量金融資產淨損失(利益) Net (loss) gain arising from derecognition of financial assets measured at amortised cost |
2019 |
|
OTCCOMP.bnk |
C6023@A21200.a |
年資料 |
利息收入(含財務收入) Interest income (including financial income) |
2013 |
|
OTCCOMP.bnk |
C6023@A21200.q |
季資料 |
利息收入(含財務收入) Interest income (including financial income) |
2021:4 |
|
OTCCOMP.bnk |
C6023@A21300.a |
年資料 |
股利收入 Dividend income |
2013 |
|
OTCCOMP.bnk |
C6023@A21300.q |
季資料 |
股利收入 Dividend income |
2021:4 |
|
OTCCOMP.bnk |
C6023@A21900.a |
年資料 |
股份基礎給付酬勞成本 Share-based payments |
2020 |
|
OTCCOMP.bnk |
C6023@A21900.q |
季資料 |
股份基礎給付酬勞成本 Share-based payments |
2021:4 |
|
OTCCOMP.bnk |
C6023@A22300.a |
年資料 |
採用權益法認列之關聯企業及合資損失(利益)之份額 Share of loss (profit) of associates and joint ventures accounted for using equity method |
2013 |
|
OTCCOMP.bnk |
C6023@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 |
C6023@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 |
C6023@A23100.a |
年資料 |
處分投資損失(利益) Loss (gain) on disposal of investments |
2013 |
|
OTCCOMP.bnk |
C6023@A29900.a |
年資料 |
其他項目 Other adjustments to reconcile profit (loss) |
2013 |
|
OTCCOMP.bnk |
C6023@A29900.q |
季資料 |
其他項目 Other adjustments to reconcile profit (loss) |
2021:4 |
|
OTCCOMP.bnk |
C6023@A20010.a |
年資料 |
收益費損項目合計 Total adjustments to reconcile profit (loss) |
2013 |
|
OTCCOMP.bnk |
C6023@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 |
C6023@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 |
C6023@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 |
C6023@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 |
C6023@A61190.q |
季資料 |
客戶保證金專戶(增加)減少 Decrease (increase) in customer margin account |
2021:4 |
|
OTCCOMP.bnk |
C6023@A61200.a |
年資料 |
應收期貨交易保證金(增加)減少 Decrease (increase) in futures exchanges margins receivable |
2013 |
|
OTCCOMP.bnk |
C6023@A61200.q |
季資料 |
應收期貨交易保證金(增加)減少 Decrease (increase) in futures exchanges margins receivable |
2021:4 |
|
OTCCOMP.bnk |
C6023@A61220.a |
年資料 |
借券保證金-存出(增加)減少 Decrease (increase) in security borrowing margin |
2015 |
|
OTCCOMP.bnk |
C6023@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 |
C6023@A61230.a |
年資料 |
應收票據(增加)減少 Decrease (increase) in notes receivable |
2013 |
|
OTCCOMP.bnk |
C6023@A61250.a |
年資料 |
應收帳款(增加)減少 Decrease (increase) in accounts receivable |
2013 |
|
OTCCOMP.bnk |
C6023@A61250.q |
季資料 |
應收帳款(增加)減少 Decrease (increase) in accounts receivable |
2021:4 |
|
OTCCOMP.bnk |
C6023@A61260.a |
年資料 |
應收帳款-關係人(增加)減少 Decrease (increase) in accounts receivable - related parties |
2013 |
|
OTCCOMP.bnk |
C6023@A61260.q |
季資料 |
應收帳款-關係人(增加)減少 Decrease (increase) in accounts receivable - related parties |
2021:4 |
|
OTCCOMP.bnk |
C6023@A61270.a |
年資料 |
預付款項(增加)減少 Decrease (increase) in other prepayments |
2013 |
|
OTCCOMP.bnk |
C6023@A61270.q |
季資料 |
預付款項(增加)減少 Decrease (increase) in other prepayments |
2021:4 |
|
OTCCOMP.bnk |
C6023@A61290.a |
年資料 |
其他應收款(增加)減少 Decrease (increase) in other receivable |
2013 |
|
OTCCOMP.bnk |
C6023@A61290.q |
季資料 |
其他應收款(增加)減少 Decrease (increase) in other receivable |
2021:4 |
|
OTCCOMP.bnk |
C6023@A61300.a |
年資料 |
其他應收款-關係人(增加)減少 Decrease (increase) in other receivable- related parties |
2013 |
|
OTCCOMP.bnk |
C6023@A61300.q |
季資料 |
其他應收款-關係人(增加)減少 Decrease (increase) in other receivable- related parties |
2022:4 |
|
OTCCOMP.bnk |
C6023@A61370.a |
年資料 |
其他流動資產(增加)減少 Adjustments for decrease (increase) in other current assets |
2013 |
|
OTCCOMP.bnk |
C6023@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 |
C6023@A61990.a |
年資料 |
其他營業資產(增加)減少 Decrease (increase) in other operating assets |
2017 |
|
OTCCOMP.bnk |
C6023@A61990.q |
季資料 |
其他營業資產(增加)減少 Decrease (increase) in other operating assets |
2021:4 |
|
OTCCOMP.bnk |
C6023@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 |
C6023@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 |
C6023@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 |
C6023@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 |
C6023@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 |
C6023@A62200.q |
季資料 |
期貨交易人權益增加(減少) Increase (decrease) in futures traders' equity |
2021:4 |
|
OTCCOMP.bnk |
C6023@A62230.a |
年資料 |
應付帳款增加(減少) Increase (decrease) in accounts payable |
2013 |
|
OTCCOMP.bnk |
C6023@A62230.q |
季資料 |
應付帳款增加(減少) Increase (decrease) in accounts payable |
2021:4 |
|
OTCCOMP.bnk |
C6023@A62240.a |
年資料 |
應付帳款-關係人增加(減少) Increase (decrease) in accounts payable - related parties |
2013 |
|
OTCCOMP.bnk |
C6023@A62240.q |
季資料 |
應付帳款-關係人增加(減少) Increase (decrease) in accounts payable - related parties |
2021:4 |
|
OTCCOMP.bnk |
C6023@A62260.a |
年資料 |
代收款項增加(減少) Increase (decrease) in receipts under custody |
2013 |
|
OTCCOMP.bnk |
C6023@A62260.q |
季資料 |
代收款項增加(減少) Increase (decrease) in receipts under custody |
2021:4 |
|
OTCCOMP.bnk |
C6023@A62270.a |
年資料 |
其他應付款增加(減少) Increase (decrease) in other payable |
2013 |
|
OTCCOMP.bnk |
C6023@A62270.q |
季資料 |
其他應付款增加(減少) Increase (decrease) in other payable |
2021:4 |
|
OTCCOMP.bnk |
C6023@A62280.a |
年資料 |
其他應付款-關係人增加(減少) Increase (decrease) in other payable - related parties |
2013 |
|
OTCCOMP.bnk |
C6023@A62280.q |
季資料 |
其他應付款-關係人增加(減少) Increase (decrease) in other payable - related parties |
2021:4 |
|
OTCCOMP.bnk |
C6023@A62300.a |
年資料 |
負債準備增加(減少) Increase (decrease) in provisions |
2013 |
|
OTCCOMP.bnk |
C6023@A62310.a |
年資料 |
其他金融負債增加(減少) Increase (decrease) in other financial liabilities |
2017 |
|
OTCCOMP.bnk |
C6023@A62320.a |
年資料 |
其他流動負債增加(減少) Adjustments for increase (decrease) in other current liabilities |
2014 |
|
OTCCOMP.bnk |
C6023@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 |
C6023@A62990.a |
年資料 |
其他營業負債增加(減少) Increase (decrease) in other operating assets |
2017 |
|
OTCCOMP.bnk |
C6023@A62990.q |
季資料 |
其他營業負債增加(減少) Increase (decrease) in other operating assets |
2021:4 |
|
OTCCOMP.bnk |
C6023@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 |
C6023@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 |
C6023@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 |
C6023@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 |
C6023@A20000.a |
年資料 |
調整項目合計 Total adjustments |
2013 |
|
OTCCOMP.bnk |
C6023@A20000.q |
季資料 |
調整項目合計 Total adjustments |
2021:4 |
|
OTCCOMP.bnk |
C6023@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 |
C6023@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 |
C6023@A33100.a |
年資料 |
收取之利息 Interest received |
2013 |
|
OTCCOMP.bnk |
C6023@A33100.q |
季資料 |
收取之利息 Interest received |
2021:4 |
|
OTCCOMP.bnk |
C6023@A33200.a |
年資料 |
收取之股利 Dividends received |
2013 |
|
OTCCOMP.bnk |
C6023@A33200.q |
季資料 |
收取之股利 Dividends received |
2021:4 |
|
OTCCOMP.bnk |
C6023@A33300.a |
年資料 |
支付之利息 Interest paid |
2013 |
|
OTCCOMP.bnk |
C6023@A33300.q |
季資料 |
支付之利息 Interest paid |
2021:4 |
|
OTCCOMP.bnk |
C6023@A33500.a |
年資料 |
退還(支付)之所得稅 Income taxes refund (paid) |
2013 |
|
OTCCOMP.bnk |
C6023@A33500.q |
季資料 |
退還(支付)之所得稅 Income taxes refund (paid) |
2021:4 |
|
OTCCOMP.bnk |
C6023@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 |
C6023@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 |
C6023@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 |
2018 |
|
OTCCOMP.bnk |
C6023@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 |
2021:4 |
|
OTCCOMP.bnk |
C6023@B00020.a |
年資料 |
處分透過其他綜合損益按公允價值衡量之金融資產 Proceeds from disposal of financial assets at fair value through other comprehensive income |
2018 |
|
OTCCOMP.bnk |
C6023@B00020.q |
季資料 |
處分透過其他綜合損益按公允價值衡量之金融資產 Proceeds from disposal of financial assets at fair value through other comprehensive income |
2021:4 |
|
OTCCOMP.bnk |
C6023@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 |
|
OTCCOMP.bnk |
C6023@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 |
|
OTCCOMP.bnk |
C6023@B00060.a |
年資料 |
按攤銷後成本衡量之金融資產到期還本 Proceeds from repayments of financial assets at amortised cost |
2019 |
|
OTCCOMP.bnk |
C6023@B01900.a |
年資料 |
處分採用權益法之投資 Proceeds from disposal of investments accounted for using equity method |
2016 |
|
OTCCOMP.bnk |
C6023@B02400.a |
年資料 |
採用權益法之被投資公司減資退回股款 Proceeds from capital reduction of investments accounted for using equity method |
2013 |
|
OTCCOMP.bnk |
C6023@B02700.a |
年資料 |
取得不動產及設備 Acquisition of property and equipment |
2013 |
|
OTCCOMP.bnk |
C6023@B02700.q |
季資料 |
取得不動產及設備 Acquisition of property and equipment |
2021:4 |
|
OTCCOMP.bnk |
C6023@B02800.a |
年資料 |
處分不動產及設備 Proceeds from disposal of property and equipment |
2014 |
|
OTCCOMP.bnk |
C6023@B02800.q |
季資料 |
處分不動產及設備 Proceeds from disposal of property and equipment |
2021:4 |
|
OTCCOMP.bnk |
C6023@B03400.a |
年資料 |
營業保證金減少 Decrease in operation guarantee |
2013 |
|
OTCCOMP.bnk |
C6023@B03500.a |
年資料 |
交割結算基金增加 Increase in deposits settlement fund |
2013 |
|
OTCCOMP.bnk |
C6023@B03500.q |
季資料 |
交割結算基金增加 Increase in deposits settlement fund |
2021:4 |
|
OTCCOMP.bnk |
C6023@B03600.a |
年資料 |
交割結算基金減少 Decrease in deposits settlement fund |
2013 |
|
OTCCOMP.bnk |
C6023@B03600.q |
季資料 |
交割結算基金減少 Decrease in deposits settlement fund |
2021:4 |
|
OTCCOMP.bnk |
C6023@B03700.a |
年資料 |
存出保證金增加 Increase in refundable deposits |
2016 |
|
OTCCOMP.bnk |
C6023@B03700.q |
季資料 |
存出保證金增加 Increase in refundable deposits |
2021:4 |
|
OTCCOMP.bnk |
C6023@B03800.a |
年資料 |
存出保證金減少 Decrease in refundable deposits |
2013 |
|
OTCCOMP.bnk |
C6023@B03800.q |
季資料 |
存出保證金減少 Decrease in refundable deposits |
2021:4 |
|
OTCCOMP.bnk |
C6023@B04500.a |
年資料 |
取得無形資產 Acquisition of intangible assets |
2013 |
|
OTCCOMP.bnk |
C6023@B04500.q |
季資料 |
取得無形資產 Acquisition of intangible assets |
2021:4 |
|
OTCCOMP.bnk |
C6023@B07100.a |
年資料 |
預付設備款增加 Increase in prepayments for business facilities |
2013 |
|
OTCCOMP.bnk |
C6023@B07100.q |
季資料 |
預付設備款增加 Increase in prepayments for business facilities |
2021:4 |
|
OTCCOMP.bnk |
C6023@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 |
C6023@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 |
C6023@C01200.a |
年資料 |
發行公司債 Proceeds from issuing bonds |
2021 |
|
OTCCOMP.bnk |
C6023@C01200.q |
季資料 |
發行公司債 Proceeds from issuing bonds |
2021:4 |
|
OTCCOMP.bnk |
C6023@C04020.a |
年資料 |
租賃本金償還 Payments of lease liabilities |
2019 |
|
OTCCOMP.bnk |
C6023@C04020.q |
季資料 |
租賃本金償還 Payments of lease liabilities |
2021:4 |
|
OTCCOMP.bnk |
C6023@C04500.a |
年資料 |
發放現金股利 Cash dividends paid |
2013 |
|
OTCCOMP.bnk |
C6023@C04500.q |
季資料 |
發放現金股利 Cash dividends paid |
2021:4 |
|
OTCCOMP.bnk |
C6023@C04600.a |
年資料 |
現金增資 Proceeds from issuing shares |
2020 |
|
OTCCOMP.bnk |
C6023@C04600.q |
季資料 |
現金增資 Proceeds from issuing shares |
2021:4 |
|
OTCCOMP.bnk |
C6023@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 |
C6023@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 |
C6023@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 |
2013 |
|
OTCCOMP.bnk |
C6023@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 |
2022:4 |
|
OTCCOMP.bnk |
C6023@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 |
C6023@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 |
C6023@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 |
C6023@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 |
C6023@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 |
C6023@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 |
C6023@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 |
C6023@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 |