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,
本期純益(純損－),營業活動之現金流量,"-23,517,646",,"2,859,350","311,572,669",2,"332,230,965"
調整非現金項目,營業活動之現金流量,"2,661,925",,"8,256,082","79,492,344",3,"68,574,337"
調整非現金項目,營業活動之現金流量,0,提存各項準備,0,0,4,0
調整非現金項目,營業活動之現金流量,"939,163",折舊及折耗,"366,655","22,406,554",5,"21,100,736"
調整非現金項目,營業活動之現金流量,"213,204",攤銷,0,"7,501,933",6,"7,288,729"
調整非現金項目,營業活動之現金流量,0,沖轉遞延負債,"-76,040","-1,548,416",7,"-1,472,376"
調整非現金項目,營業活動之現金流量,0,處理資產損失(利益一),0,0,8,0
調整非現金項目,營業活動之現金流量,"1,634,639",其他,0,"1,894,074",9,"259,435"
調整非現金項目,營業活動之現金流量,"-125,081",流動資產淨減(淨增一),"229,138","17,376,153",10,"17,272,096"
調整非現金項目,營業活動之現金流量,0,流動負債淨增(淨減一),"7,736,329","31,862,046",11,"24,125,717"
,"營業活動之淨現金流入(流出一)","-20,855,721",,"11,115,432","391,065,013",12,"400,805,302"
,投資活動之現金流量,,,,,13,
減少長期投資,投資活動之現金流量,0,,0,0,14,0
減少基金及長期應收款,投資活動之現金流量,0,,0,0,15,0
減少固定資產及遞耗資產,投資活動之現金流量,0,,0,0,16,0
無形資產及其他資產淨減(淨增一),投資活動之現金流量,"-10,000",,"55,289","917,657",17,"-962,946"
增加長期投資,投資活動之現金流量,"-5,000,000",,0,"-5,000,000",18,0
增加基金及長期應收款,投資活動之現金流量,0,,"-167,972","-167,972",19,0
增加固定資產及遞耗資產,投資活動之現金流量,"-448,475",,"-1,296,917","-38,451,816",20,"-36,706,424"
,"投資活動之淨現金流入(流出－)","-5,458,475",,"-1,409,600","-44,537,445",21,"-37,669,370"
,融資活動之現金流量,,,,,22,
增加長期債務,融資活動之現金流量,0,,"167,972","167,972",23,0
其他負債淨增(淨減一),融資活動之現金流量,"-98,535",,"1,195,750","29,354,127",24,"28,256,912"
增加資本、公積及填補虧損,融資活動之現金流量,0,,0,0,25,0
減少長期債務,融資活動之現金流量,0,,0,0,26,0
,融資活動之淨現金流入(流出－),"-98,535",,"1,363,722","29,522,099",27,"28,256,912"
,現金及約當現金之淨增(淨減－),"-26,412,731",,"11,069,554","376,049,667",28,"391,392,844"
,期初現金及約當現金,"393,031,089",,"61,476,406","1,951,593,052",29,"1,497,085,557"
,期末現金及約當現金,"366,618,358",,"72,545,960","2,327,642,719",30,"1,888,478,401"