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,"-24,126,636",,"1,956,806","-760,185,467",2,"-738,015,637"
稅前淨利（淨損）,營業活動之現金流量,"-24,126,636",,"1,956,806","-760,185,467",3,"-738,015,637"
利息股利之調整,營業活動之現金流量,"-2,439,577",,"-405,980","-13,239,825",4,"-10,394,268"
未計利息股利之稅前淨利（淨損）,營業活動之現金流量,"-26,566,213",,"1,550,826","-773,425,292",5,"-748,409,905"
調整項目,營業活動之現金流量,"2,771,499",,"-20,626,020","-341,139,781",6,"-323,285,260"
未計利息股利之現金流入（流出）,營業活動之現金流量,"-23,794,714",,"-19,075,194","-1,114,565,073",7,"-1,071,695,165"
收取利息,營業活動之現金流量,"2,443,737",,"405,980","13,571,559",8,"10,721,842"
支付利息,營業活動之現金流量,"-4,160",,-,"-4,160",9,-
支付所得稅,營業活動之現金流量,-,,"-391,361","-391,361",10,-
,營業活動之淨現金流入（流出）,"-21,355,137",,"-19,060,575","-1,101,389,035",11,"-1,060,973,323"
,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,-,,"13,500,000","1,228,500,000",13,"1,215,000,000"
無形資產及其他資產淨減（淨增）,投資活動之現金流量,"-76,667",,-95000,"-37,759,741",14,"-37,588,074"
增加基金及長期應收款,投資活動之現金流量,-,,-140238,"-140,238",15,-
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,"-235,999",,"-1,090,526","-67,959,068",16,"-66,632,543"
增加投資性不動產,投資活動之現金流量,"-35,427,558",,-,"-35,427,558",17,
,投資活動之淨現金流入（流出）,"-35,740,224",,"12,174,236","1,087,213,395",18,"1,110,779,383"
,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,35514284,,"140,238","35,654,522",20,-
其他負債淨增（淨減）,籌資活動之現金流量,"90,568",,-1750,"-12,665,509",21,"-12,754,327"
,籌資活動之淨現金流入（流出）,"35,604,852",,"138,488","22,989,013",22,"-12,754,327"
,現金及約當現金之淨增（淨減）,"-21,490,509",,"-6,747,851","8,813,373",23,"37,051,733"
,期初現金及約當現金,"319,703,879",,"15,914,847","900,582,876",24,"564,964,150"
,期末現金及約當現金,"298,213,370",,"9,166,996","909,396,249",25,"602,015,883"