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,"-32,657",,"1,231",243,2,"31,669"
稅前淨利_淨損,營業活動之現金流量,"-32,657",,"1,231",243,3,"31,669"
利息股利之調整,營業活動之現金流量,"-3,296",,-550,"-6,996",4,"-3,150"
未計利息股利之稅前淨利_淨損,營業活動之現金流量,"-35,953",,681,"-6,753",5,"28,519"
調整項目,營業活動之現金流量,"1,305",,267,"-24,111",6,"-25,683"
未計利息股利之現金流入_流出,營業活動之現金流量,"-34,648",,948,"-30,864",7,"2,836"
收取利息,營業活動之現金流量,"3,300",,550,"6,897",8,"3,047"
支付利息,營業活動之現金流量,-4,,,-4,9,
支付所得稅,營業活動之現金流量,-209,,,-209,10,
,營業活動之淨現金流入_流出,"-31,352",,"1,289","-24,180",11,5883
,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,,,"-1,000","299,000",13,"300,000"
減少投資,投資活動之現金流量,"31,436",,,"31,436",14,
無形資產及其他資產淨減_淨增,投資活動之現金流量,,,,"-26,260",15,"-26,260"
增加基金及長期應收款,投資活動之現金流量,,,-141,-141,16,
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,-130,,-200,"-140,114",17,"-139,784"
,投資活動之淨現金流入_流出,"31,306",,"-1,341","163,921",18,"133,956"
,籌資活動之現金流量,,,,,19,
增加長期負債,籌資活動之現金流量,,,141,141,20,
其他負債淨增_淨減,籌資活動之現金流量,,,,"2,000",21,2000
,籌資活動之淨現金流入_流出,,,141,"2,141",22,2000
,現金及約當現金之淨增_淨減,-46,,89,"141,882",23,"141,839"
,期初現金及約當現金,"19,106",,"2,680","1,117,572",24,"1,095,786"
,期末現金及約當現金,"19,060",,"2,769","1,259,454",25,"1,237,625"