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,"83,022,864",,"3,699,505","-774,400,718",2,"-861,123,087"
稅前淨利（淨損）,營業活動之現金流量,"83,022,864",,"3,699,505","-774,400,718",3,"-861,123,087"
利息股利之調整,營業活動之現金流量,"-4,097,492",,"-503,335","315,939",4,"4,916,766"
未計利息股利之稅前淨利（淨損）,營業活動之現金流量,"78,925,372",,"3,196,170","-774,084,779",5,"-856,206,321"
調整項目,營業活動之現金流量,"1,423,607",,"4,529,935","97,917,076",6,"91,963,534"
未計利息股利之現金流入（流出）,營業活動之現金流量,"80,348,979",,"7,726,105","-676,167,703",7,"-764,242,787"
收取利息,營業活動之現金流量,"4,097,492",,"503,335","4,718,280",8,"117,453"
支付利息,營業活動之現金流量,-,,-,"-2,904,391",9,-2904391
支付所得稅,營業活動之現金流量,-,,"-65,997","-65,997",10,-
,營業活動之淨現金流入（流出）,"84,446,471",,"8,163,443","-674,419,811",11,"-767,029,725"
,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,-,,-,-,13,-
減少投資性不動產,投資活動之現金流量,-,,-,-,14,-
減少基金及長期應收款,投資活動之現金流量,-,,2481500,"2,481,500",15,-
增加基金及長期應收款,投資活動之現金流量,-,,-,-,16,-
無形資產及其他資產淨減（淨增）,投資活動之現金流量,"-1,030",,-281828,"-55,515,770",17,"-55,232,912"
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,"-854,287",,"-82,526","-55,614,249",18,"-54,677,436"
增加投資性不動產,投資活動之現金流量,"-92,487,594",,-,"-92,487,594",19,-
,投資活動之淨現金流入（流出）,"-93,342,911",,"2,117,146","-201,136,113",20,"-109,910,348"
,籌資活動之現金流量,,,,,21,
短期債務淨增（淨減）,籌資活動之現金流量,-,,-,873000000,22,873000000
增加長期負債,籌資活動之現金流量,92848689,,-,"92,848,689",23,-
其他負債淨增（淨減）,籌資活動之現金流量,"-26,825,800",,8950,"-39,606,270",24,"-12,789,420"
減少長期負債,籌資活動之現金流量,-,,-2481500,"-2,481,500",25,-
,籌資活動之淨現金流入（流出）,"66,022,889",,"-2,472,550","923,760,919",26,"860,210,580"
,現金及約當現金之淨增（淨減）,"57,126,449",,"7,808,039","48,204,995",27,"-16,729,493"
,期初現金及約當現金,"459,612,114",,"15,029,741","548,325,263",28,"73,683,408"
,期末現金及約當現金,"516,738,563",,"22,837,780","596,530,258",29,"56,953,915"