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,"-6,453",,"1,248","-448,193",2,"-442,988"
稅前淨利_淨損,營業活動之現金流量,"-6,453",,"1,248","-448,193",3,"-442,988"
利息股利之調整,營業活動之現金流量,"-2,960",,-550,"8,146",4,"11,656"
未計利息股利之稅前淨利_純損,營業活動之現金流量,"-9,413",,698,"-440,047",5,"-431,332"
調整項目,營業活動之現金流量,"2,006",,-4562,"114,546",6,"117,102"
未計利息股利之現金流入_流出,營業活動之現金流量,"-7,407",,"-3,864","-325,501",7,"-314,230"
收取利息,營業活動之現金流量,"2,960",,550,"3,522",8,12
支付利息,營業活動之現金流量,0,,0,"-11,668",9,"-11,668"
支付所得稅,營業活動之現金流量,0,,-250,-250,10,0
營業活動之淨現金流入_流出,營業活動之現金流量,"-4,447",,"-3,564","-333,897",11,"-325,886"
,投資活動之現金流量,,,,,12,
減少基金及長期應收款,投資活動之現金流量,0,,2437,2437,13,0
無形資產及其他資產淨減_淨增,投資活動之現金流量,0,,-50,"-31,628",14,"-31,578"
增加不動產、廠房及設備及礦產資源,投資活動之現金流量,-659,,-135,"-34,919",15,"-34,125"
增加投資性不動產,投資活動之現金流量,"-30,000",,0,"-30,000",16,0
投資活動之淨現金流入_流出,投資活動之現金流量,"-30,659",,2252,"-94,110",17,"-65,703"
,籌資活動之現金流量,,,,,18,
短期債務淨增_淨減,籌資活動之現金流量,0,,0,"467,000",19,"467,000"
增加長期負債,籌資活動之現金流量,"30,000",,0,"30,000",20,0
其他負債淨增_淨減,籌資活動之現金流量,0,,100,100,21,0
減少長期負債,籌資活動之現金流量,0,,-2437,-2888,22,-451
籌資活動之淨現金流入_流出,籌資活動之現金流量,"30,000",,-2337,"494,212",23,"466,549"
,現金及約當現金之淨增_淨減,"-5,106",,"-3,649","66,205",24,"74,960"
,期初現金及約當現金,"119,745",,"8,721","391,558",25,"263,092"
,期末現金及約當現金,"114,639",,"5,072","457,763",26,"338,052"