項目2,項目1,桃園航空城股份有限公司,項目3,桃園果菜市場股份有限公司,合計,_id,桃園大眾捷運股份有限公司
,營業活動之現金流量,,,,,1,
繼續營業單位稅前淨利（淨損）,營業活動之現金流量,"124,605,286",,"2,500,660","-855,017,598",2,"-982,123,544"
稅前淨利（淨損）,營業活動之現金流量,"124,605,286",,"2,500,660","-855,017,598",3,"-982,123,544"
利息股利之調整,營業活動之現金流量,"-2,071,897",,"-318,595","-4,033,527",4,"-1,643,035"
未計利息股利之稅前淨利（淨損）,營業活動之現金流量,"122,533,389",,"2,182,065","-859,051,125",5,"-983,766,579"
調整項目,營業活動之現金流量,"-150,002,967",,"22,971,244","-184,368,724",6,"-57,337,001"
未計利息股利之現金流入（流出）,營業活動之現金流量,"-27,469,578",,"25,153,309","-1,043,419,849",7,"-1,041,103,580"
收取利息,營業活動之現金流量,"2,075,017",,"318,595","4,151,170",8,"1,757,558"
支付利息,營業活動之現金流量,"-3,120",,-,"-3,120",9,-
支付所得稅,營業活動之現金流量,-,,"-500,132","-500,132",10,-
,營業活動之淨現金流入（流出）,"-25,397,681",,"24,971,772","-1,039,771,931",11,"-1,039,346,022"
,投資活動之現金流量,,,,,12,
流動金融資產淨減（淨增）,投資活動之現金流量,-,,"-6,000,000","529,000,000",13,"535,000,000"
減少投資性不動產,投資活動之現金流量,161678049,,-,"161,678,049",14,-
無形資產及其他資產淨減（淨增）,投資活動之現金流量,"-1,000",,-174133,"-31,877,728",15,"-31,702,595"
增加基金及長期應收款,投資活動之現金流量,-,,-44155,"-44,155",16,-
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,"-374,445",,"-12,951,194","-39,336,690",17,"-26,011,051"
增加投資性不動產,投資活動之現金流量,"-13,875,277",,-,"-13,875,277",18,-
,投資活動之淨現金流入（流出）,"147,427,327",,"-19,169,482","605,544,199",19,"477,286,354"
,籌資活動之現金流量,,,,,20,
增加長期負債,籌資活動之現金流量,13231963,,"44,155","13,276,118",21,-
其他負債淨增（淨減）,籌資活動之現金流量,"26,137,135",,16300,"59,880,628",22,"33,727,193"
,籌資活動之淨現金流入（流出）,"39,369,098",,"60,455","73,156,746",23,"33,727,193"
,現金及約當現金之淨增（淨減）,"161,398,744",,"5,862,745","-361,070,986",24,"-528,332,475"
,期初現金及約當現金,"298,213,370",,"9,166,996","909,396,249",25,"602,015,883"
,期末現金及約當現金,"459,612,114",,"15,029,741","548,325,263",26,"73,683,408"