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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 |
C6712@A00010.a |
年資料 |
繼續營業單位稅前淨利(淨損) Profit (loss) from continuing operations before tax |
2018 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@A10000.a |
年資料 |
本期稅前淨利(淨損) Profit (loss) before tax |
2018 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@A20100.a |
年資料 |
折舊費用 Depreciation expense |
2018 |
|
OTCCOMP.bnk |
C6712@A20100.q |
季資料 |
折舊費用 Depreciation expense |
2021:1 |
|
OTCCOMP.bnk |
C6712@A20200.a |
年資料 |
攤銷費用 Amortization expense |
2018 |
|
OTCCOMP.bnk |
C6712@A20200.q |
季資料 |
攤銷費用 Amortization expense |
2021:1 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@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 |
C6712@A20900.a |
年資料 |
利息費用 Interest expense |
2020 |
|
OTCCOMP.bnk |
C6712@A20900.q |
季資料 |
利息費用 Interest expense |
2021:1 |
|
OTCCOMP.bnk |
C6712@A21200.a |
年資料 |
利息收入 Interest income |
2018 |
|
OTCCOMP.bnk |
C6712@A21200.q |
季資料 |
利息收入 Interest income |
2021:1 |
|
OTCCOMP.bnk |
C6712@A21300.a |
年資料 |
股利收入 Dividend income |
2021 |
|
OTCCOMP.bnk |
C6712@A21300.q |
季資料 |
股利收入 Dividend income |
2021:4 |
|
OTCCOMP.bnk |
C6712@A21900.a |
年資料 |
股份基礎給付酬勞成本 Share-based payments |
2018 |
|
OTCCOMP.bnk |
C6712@A21900.q |
季資料 |
股份基礎給付酬勞成本 Share-based payments |
2021:1 |
|
OTCCOMP.bnk |
C6712@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 |
2020 |
|
OTCCOMP.bnk |
C6712@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 |
2021:1 |
|
OTCCOMP.bnk |
C6712@A29900.a |
年資料 |
其他項目 Other adjustments to reconcile profit (loss) |
2021 |
|
OTCCOMP.bnk |
C6712@A29900.q |
季資料 |
其他項目 Other adjustments to reconcile profit (loss) |
2021:1 |
|
OTCCOMP.bnk |
C6712@A20010.a |
年資料 |
收益費損項目合計 Total adjustments to reconcile profit (loss) |
2018 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@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 |
C6712@A31130.a |
年資料 |
應收票據(增加)減少 Decrease (increase) in notes receivable |
2020 |
|
OTCCOMP.bnk |
C6712@A31130.q |
季資料 |
應收票據(增加)減少 Decrease (increase) in notes receivable |
2021:1 |
|
OTCCOMP.bnk |
C6712@A31140.a |
年資料 |
應收票據-關係人(增加)減少 Decrease (increase) in notes receivable - related parties |
2021 |
|
OTCCOMP.bnk |
C6712@A31140.q |
季資料 |
應收票據-關係人(增加)減少 Decrease (increase) in notes receivable - related parties |
2021:1 |
|
OTCCOMP.bnk |
C6712@A31150.a |
年資料 |
應收帳款(增加)減少 Decrease (increase) in accounts receivable |
2020 |
|
OTCCOMP.bnk |
C6712@A31150.q |
季資料 |
應收帳款(增加)減少 Decrease (increase) in accounts receivable |
2021:1 |
|
OTCCOMP.bnk |
C6712@A31160.a |
年資料 |
應收帳款-關係人(增加)減少 Decrease (increase) in accounts receivable - related parties |
2020 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@A31180.a |
年資料 |
其他應收款(增加)減少 Decrease (increase) in other receivable |
2018 |
|
OTCCOMP.bnk |
C6712@A31180.q |
季資料 |
其他應收款(增加)減少 Decrease (increase) in other receivable |
2021:1 |
|
OTCCOMP.bnk |
C6712@A31200.a |
年資料 |
存貨(增加)減少 Decrease (increase) in inventories |
2020 |
|
OTCCOMP.bnk |
C6712@A31200.q |
季資料 |
存貨(增加)減少 Decrease (increase) in inventories |
2021:1 |
|
OTCCOMP.bnk |
C6712@A31220.a |
年資料 |
預付費用(增加)減少 Decrease (increase) in prepaid expenses |
2020 |
|
OTCCOMP.bnk |
C6712@A31230.a |
年資料 |
預付款項(增加)減少 Decrease (increase) in other prepayments |
2018 |
|
OTCCOMP.bnk |
C6712@A31230.q |
季資料 |
預付款項(增加)減少 Decrease (increase) in other prepayments |
2021:1 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@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 |
C6712@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 |
2018 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@A32125.a |
年資料 |
合約負債增加(減少) Increase (decrease) in contract liabilities |
2020 |
|
OTCCOMP.bnk |
C6712@A32125.q |
季資料 |
合約負債增加(減少) Increase (decrease) in contract liabilities |
2021:1 |
|
OTCCOMP.bnk |
C6712@A32150.a |
年資料 |
應付帳款增加(減少) Increase (decrease) in accounts payable |
2020 |
|
OTCCOMP.bnk |
C6712@A32150.q |
季資料 |
應付帳款增加(減少) Increase (decrease) in accounts payable |
2021:1 |
|
OTCCOMP.bnk |
C6712@A32180.a |
年資料 |
其他應付款增加(減少) Increase (decrease) in other payable |
2018 |
|
OTCCOMP.bnk |
C6712@A32180.q |
季資料 |
其他應付款增加(減少) Increase (decrease) in other payable |
2021:1 |
|
OTCCOMP.bnk |
C6712@A32200.a |
年資料 |
負債準備增加(減少) Increase (decrease) in provisions |
2018 |
|
OTCCOMP.bnk |
C6712@A32230.a |
年資料 |
其他流動負債增加(減少) Adjustments for increase (decrease) in other current liabilities |
2020 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@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 |
2018 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@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 |
2018 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@A20000.a |
年資料 |
調整項目合計 Total adjustments |
2018 |
|
OTCCOMP.bnk |
C6712@A20000.q |
季資料 |
調整項目合計 Total adjustments |
2021:1 |
|
OTCCOMP.bnk |
C6712@A33000.a |
年資料 |
營運產生之現金流入(流出) Cash inflow (outflow) generated from operations |
2018 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@A33100.a |
年資料 |
收取之利息 Interest received |
2018 |
|
OTCCOMP.bnk |
C6712@A33100.q |
季資料 |
收取之利息 Interest received |
2021:1 |
|
OTCCOMP.bnk |
C6712@A33200.a |
年資料 |
收取之股利 Dividends received |
2021 |
|
OTCCOMP.bnk |
C6712@A33200.q |
季資料 |
收取之股利 Dividends received |
2021:4 |
|
OTCCOMP.bnk |
C6712@A33300.a |
年資料 |
支付之利息 Interest paid |
2020 |
|
OTCCOMP.bnk |
C6712@A33300.q |
季資料 |
支付之利息 Interest paid |
2021:1 |
|
OTCCOMP.bnk |
C6712@A33500.a |
年資料 |
退還(支付)之所得稅 Income taxes refund (paid) |
2020 |
|
OTCCOMP.bnk |
C6712@A33500.q |
季資料 |
退還(支付)之所得稅 Income taxes refund (paid) |
2021:4 |
|
OTCCOMP.bnk |
C6712@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 |
2018 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@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 |
C6712@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 |
2021:4 |
|
OTCCOMP.bnk |
C6712@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 |
2020 |
|
OTCCOMP.bnk |
C6712@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 |
2021:1 |
|
OTCCOMP.bnk |
C6712@B00100.a |
年資料 |
取得透過損益按公允價值衡量之金融資產 Acquisition of financial assets at fair value through profit or loss |
2020 |
|
OTCCOMP.bnk |
C6712@B00100.q |
季資料 |
取得透過損益按公允價值衡量之金融資產 Acquisition of financial assets at fair value through profit or loss |
2021:4 |
|
OTCCOMP.bnk |
C6712@B00200.a |
年資料 |
處分透過損益按公允價值衡量之金融資產 Proceeds from disposal of financial assets at fair value through profit or loss |
2021 |
|
OTCCOMP.bnk |
C6712@B00200.q |
季資料 |
處分透過損益按公允價值衡量之金融資產 Proceeds from disposal of financial assets at fair value through profit or loss |
2021:4 |
|
OTCCOMP.bnk |
C6712@B02700.a |
年資料 |
取得不動產、廠房及設備 Acquisition of property, plant and equipment |
2018 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@B02800.a |
年資料 |
處分不動產、廠房及設備 Proceeds from disposal of property, plant and equipment |
2020 |
|
OTCCOMP.bnk |
C6712@B02800.q |
季資料 |
處分不動產、廠房及設備 Proceeds from disposal of property, plant and equipment |
2021:4 |
|
OTCCOMP.bnk |
C6712@B04500.a |
年資料 |
取得無形資產 Acquisition of intangible assets |
2018 |
|
OTCCOMP.bnk |
C6712@B04500.q |
季資料 |
取得無形資產 Acquisition of intangible assets |
2021:1 |
|
OTCCOMP.bnk |
C6712@B04600.a |
年資料 |
處分無形資產 Proceeds from disposal of intangible assets |
2020 |
|
OTCCOMP.bnk |
C6712@B04600.q |
季資料 |
處分無形資產 Proceeds from disposal of intangible assets |
2021:4 |
|
OTCCOMP.bnk |
C6712@B06700.a |
年資料 |
其他非流動資產增加 Increase in other non-current assets |
2018 |
|
OTCCOMP.bnk |
C6712@B06700.q |
季資料 |
其他非流動資產增加 Increase in other non-current assets |
2021:1 |
|
OTCCOMP.bnk |
C6712@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 |
2018 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@C04020.a |
年資料 |
租賃本金償還 Payments of lease liabilities |
2020 |
|
OTCCOMP.bnk |
C6712@C04020.q |
季資料 |
租賃本金償還 Payments of lease liabilities |
2021:1 |
|
OTCCOMP.bnk |
C6712@C04300.a |
年資料 |
其他非流動負債增加 Increase in other non-current liabilities |
2018 |
|
OTCCOMP.bnk |
C6712@C04300.q |
季資料 |
其他非流動負債增加 Increase in other non-current liabilities |
2021:4 |
|
OTCCOMP.bnk |
C6712@C04400.a |
年資料 |
其他非流動負債減少 Decrease in other non-current liabilities |
2021 |
|
OTCCOMP.bnk |
C6712@C04400.q |
季資料 |
其他非流動負債減少 Decrease in other non-current liabilities |
2021:4 |
|
OTCCOMP.bnk |
C6712@C04500.a |
年資料 |
發放現金股利 Cash dividends paid |
2022 |
|
OTCCOMP.bnk |
C6712@C04500.q |
季資料 |
發放現金股利 Cash dividends paid |
2022:4 |
|
OTCCOMP.bnk |
C6712@C04600.a |
年資料 |
現金增資 Proceeds from issuing shares |
2018 |
|
OTCCOMP.bnk |
C6712@C04600.q |
季資料 |
現金增資 Proceeds from issuing shares |
2021:1 |
|
OTCCOMP.bnk |
C6712@C04800.a |
年資料 |
員工執行認股權 Exercise of employee share options |
2020 |
|
OTCCOMP.bnk |
C6712@C04800.q |
季資料 |
員工執行認股權 Exercise of employee share options |
2021:4 |
|
OTCCOMP.bnk |
C6712@C09900.a |
年資料 |
其他籌資活動 Other financing activities |
2021 |
|
OTCCOMP.bnk |
C6712@C09900.q |
季資料 |
其他籌資活動 Other financing activities |
2021:4 |
|
OTCCOMP.bnk |
C6712@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 |
2018 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@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 |
2018 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@E00100.a |
年資料 |
期初現金及約當現金餘額 Cash and cash equivalents at beginning of period |
2018 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@E00200.a |
年資料 |
期末現金及約當現金餘額 Cash and cash equivalents at end of period |
2018 |
|
OTCCOMP.bnk |
C6712@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 |
C6712@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 |
2018 |
|
OTCCOMP.bnk |
C6712@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 |