|
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 |
C6527@A00010.a |
年資料 |
繼續營業單位稅前淨利（淨損）
Profit (loss) from continuing operations before tax |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
C6527@A10000.a |
年資料 |
本期稅前淨利（淨損）
Profit (loss) before tax |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
C6527@A20100.a |
年資料 |
折舊費用
Depreciation expense |
2015 |
|
|
OTCCOMP.bnk |
C6527@A20100.q |
季資料 |
折舊費用
Depreciation expense |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@A20200.a |
年資料 |
攤銷費用
Amortization expense |
2015 |
|
|
OTCCOMP.bnk |
C6527@A20200.q |
季資料 |
攤銷費用
Amortization expense |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@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 |
2015 |
|
|
OTCCOMP.bnk |
C6527@A20900.a |
年資料 |
利息費用
Interest expense |
2020 |
|
|
OTCCOMP.bnk |
C6527@A20900.q |
季資料 |
利息費用
Interest expense |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@A21200.a |
年資料 |
利息收入
Interest income |
2015 |
|
|
OTCCOMP.bnk |
C6527@A21200.q |
季資料 |
利息收入
Interest income |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@A21900.a |
年資料 |
股份基礎給付酬勞成本
Share-based payments |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
2018 |
|
|
OTCCOMP.bnk |
C6527@A22300.q |
季資料 |
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 |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@A22800.a |
年資料 |
處分無形資產損失（利益）
Loss (gain) on disposal of intangible assets |
2021 |
|
|
OTCCOMP.bnk |
C6527@A22800.q |
季資料 |
處分無形資產損失（利益）
Loss (gain) on disposal of intangible assets |
2021:4 |
|
|
OTCCOMP.bnk |
C6527@A20010.a |
年資料 |
收益費損項目合計
Total adjustments to reconcile profit (loss) |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
C6527@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 |
2020 |
|
|
OTCCOMP.bnk |
C6527@A31150.a |
年資料 |
應收帳款（增加）減少
Decrease (increase) in accounts receivable |
2015 |
|
|
OTCCOMP.bnk |
C6527@A31150.q |
季資料 |
應收帳款（增加）減少
Decrease (increase) in accounts receivable |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@A31180.a |
年資料 |
其他應收款（增加）減少
Decrease (increase) in other receivable |
2015 |
|
|
OTCCOMP.bnk |
C6527@A31180.q |
季資料 |
其他應收款（增加）減少
Decrease (increase) in other receivable |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@A31200.a |
年資料 |
存貨（增加）減少
Decrease (increase) in inventories |
2015 |
|
|
OTCCOMP.bnk |
C6527@A31200.q |
季資料 |
存貨（增加）減少
Decrease (increase) in inventories |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@A31230.a |
年資料 |
預付款項（增加）減少
Decrease (increase) in other prepayments |
2015 |
|
|
OTCCOMP.bnk |
C6527@A31230.q |
季資料 |
預付款項（增加）減少
Decrease (increase) in other prepayments |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@A31240.a |
年資料 |
其他流動資產（增加）減少
Adjustments for decrease (increase) in other current assets |
2018 |
|
|
OTCCOMP.bnk |
C6527@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 |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
C6527@A32125.a |
年資料 |
合約負債增加（減少）
Increase (decrease) in contract liabilities |
2018 |
|
|
OTCCOMP.bnk |
C6527@A32125.q |
季資料 |
合約負債增加（減少）
Increase (decrease) in contract liabilities |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@A32150.a |
年資料 |
應付帳款增加（減少）
Increase (decrease) in accounts payable |
2015 |
|
|
OTCCOMP.bnk |
C6527@A32150.q |
季資料 |
應付帳款增加（減少）
Increase (decrease) in accounts payable |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@A32180.a |
年資料 |
其他應付款增加（減少）
Increase (decrease) in other payable |
2015 |
|
|
OTCCOMP.bnk |
C6527@A32180.q |
季資料 |
其他應付款增加（減少）
Increase (decrease) in other payable |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@A32190.a |
年資料 |
其他應付款－關係人增加（減少）
Increase (decrease) in other payable - related parties |
2015 |
|
|
OTCCOMP.bnk |
C6527@A32200.a |
年資料 |
負債準備增加（減少）
Increase (decrease) in provisions |
2015 |
|
|
OTCCOMP.bnk |
C6527@A32200.q |
季資料 |
負債準備增加（減少）
Increase (decrease) in provisions |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@A32230.a |
年資料 |
其他流動負債增加（減少）
Adjustments for increase (decrease) in other current liabilities |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
C6527@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 |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
C6527@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 |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
C6527@A20000.a |
年資料 |
調整項目合計
Total adjustments |
2015 |
|
|
OTCCOMP.bnk |
C6527@A20000.q |
季資料 |
調整項目合計
Total adjustments |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@A33000.a |
年資料 |
營運產生之現金流入（流出）
Cash inflow (outflow) generated from operations |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
C6527@A33100.a |
年資料 |
收取之利息
Interest received |
2015 |
|
|
OTCCOMP.bnk |
C6527@A33100.q |
季資料 |
收取之利息
Interest received |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@A33300.a |
年資料 |
支付之利息
Interest paid |
2020 |
|
|
OTCCOMP.bnk |
C6527@A33300.q |
季資料 |
支付之利息
Interest paid |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@A33500.a |
年資料 |
退還（支付）之所得稅
Income taxes refund (paid) |
2015 |
|
|
OTCCOMP.bnk |
C6527@A33500.q |
季資料 |
退還（支付）之所得稅
Income taxes refund (paid) |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@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 |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
C6527@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 |
C6527@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 |
C6527@B01800.a |
年資料 |
取得採用權益法之投資
Acquisition of investments accounted for using equity method |
2017 |
|
|
OTCCOMP.bnk |
C6527@B02700.a |
年資料 |
取得不動產、廠房及設備
Acquisition of property, plant and equipment |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
C6527@B04500.a |
年資料 |
取得無形資產
Acquisition of intangible assets |
2015 |
|
|
OTCCOMP.bnk |
C6527@B04500.q |
季資料 |
取得無形資產
Acquisition of intangible assets |
2021:3 |
|
|
OTCCOMP.bnk |
C6527@B04600.a |
年資料 |
處分無形資產
Proceeds from disposal of intangible assets |
2021 |
|
|
OTCCOMP.bnk |
C6527@B04600.q |
季資料 |
處分無形資產
Proceeds from disposal of intangible assets |
2021:4 |
|
|
OTCCOMP.bnk |
C6527@B06500.a |
年資料 |
其他金融資產增加
Increase in other financial assets |
2015 |
|
|
OTCCOMP.bnk |
C6527@B06500.q |
季資料 |
其他金融資產增加
Increase in other financial assets |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@B06600.a |
年資料 |
其他金融資產減少
Decrease in other financial assets |
2015 |
|
|
OTCCOMP.bnk |
C6527@B06600.q |
季資料 |
其他金融資產減少
Decrease in other financial assets |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@B06700.a |
年資料 |
其他非流動資產增加
Increase in other non-current assets |
2015 |
|
|
OTCCOMP.bnk |
C6527@B06700.q |
季資料 |
其他非流動資產增加
Increase in other non-current assets |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@B06800.a |
年資料 |
其他非流動資產減少
Decrease in other non-current assets |
2015 |
|
|
OTCCOMP.bnk |
C6527@B06800.q |
季資料 |
其他非流動資產減少
Decrease in other non-current assets |
2021:4 |
|
|
OTCCOMP.bnk |
C6527@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 |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
C6527@C04020.a |
年資料 |
租賃本金償還
Payments of lease liabilities |
2020 |
|
|
OTCCOMP.bnk |
C6527@C04020.q |
季資料 |
租賃本金償還
Payments of lease liabilities |
2021:1 |
|
|
OTCCOMP.bnk |
C6527@C04500.a |
年資料 |
發放現金股利
Cash dividends paid |
2015 |
|
|
OTCCOMP.bnk |
C6527@C04500.q |
季資料 |
發放現金股利
Cash dividends paid |
2021:3 |
|
|
OTCCOMP.bnk |
C6527@C04600.a |
年資料 |
現金增資
Proceeds from issuing shares |
2020 |
|
|
OTCCOMP.bnk |
C6527@C04800.a |
年資料 |
員工執行認股權
Exercise of employee share options |
2015 |
|
|
OTCCOMP.bnk |
C6527@C04900.a |
年資料 |
庫藏股票買回成本
Payments to acquire treasury shares |
2018 |
|
|
OTCCOMP.bnk |
C6527@C04900.q |
季資料 |
庫藏股票買回成本
Payments to acquire treasury shares |
2021:3 |
|
|
OTCCOMP.bnk |
C6527@C05100.a |
年資料 |
員工購買庫藏股
Treasury shares sold to employees |
2018 |
|
|
OTCCOMP.bnk |
C6527@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 |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
C6527@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 |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
C6527@E00100.a |
年資料 |
期初現金及約當現金餘額
Cash and cash equivalents at beginning of period |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
C6527@E00200.a |
年資料 |
期末現金及約當現金餘額
Cash and cash equivalents at end of period |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
C6527@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 |
2015 |
|
|
OTCCOMP.bnk |
C6527@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 |
