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,"193,640",,"1,060","278,556",2,"83,856"
停業單位稅前淨利_淨損,營業活動之現金流量,,,,,3,
稅前淨利_淨損,營業活動之現金流量,"193,640",,"1,060","278,556",4,"83,856"
利息股利之調整,營業活動之現金流量,"-2,759",,-550,"-13,029",5,"-9,720"
未計利息股利之稅前淨利_純損,營業活動之現金流量,"190,881",,510,"265,527",6,"74,136"
調整項目,營業活動之現金流量,"-225,708",,"16,646","-374,641",7,"-165,579"
未計利息股利之現金流入_流出,營業活動之現金流量,"-34,827",,"17,156","-109,114",8,"-91,443"
收取利息,營業活動之現金流量,"2,764",,550,"12,797",9,"9,483"
收取股利,營業活動之現金流量,,,,,10,
支付利息,營業活動之現金流量,-5,,,-5,11,
發放現金股利,營業活動之現金流量,,,,,12,
支付所得稅,營業活動之現金流量,"-5,788",,-212,"-6,000",13,
營業活動之淨現金流入_流出,營業活動之現金流量,"-37,856",,"17,494","-102,322",14,"-81,960"
,投資活動之現金流量,,,,,15,
流動金融資產淨減_淨增,投資活動之現金流量,"-174,598",,,"-174,598",16,
減少投資,投資活動之現金流量,,,,,17,
減少基金及長期應收款,投資活動之現金流量,,,,,18,
減少不動產、廠房及設備及礦產資源,投資活動之現金流量,,,,,19,
減少投資性不動產,投資活動之現金流量,"238,000",,,"238,000",20,
減少生物資產,投資活動之現金流量,,,,,21,
無形資產及其他資產淨減_淨增,投資活動之現金流量,-242,,-800,"-12,242",22,"-11,200"
收取利息,投資活動之現金流量,,,,,23,
收取股利,投資活動之現金流量,,,,,24,
其他投資活動之現金流入,投資活動之現金流量,,,,,25,
增加投資,投資活動之現金流量,,,,,26,
增加基金及長期應收款,投資活動之現金流量,,,,,27,
增加不動產、廠房及設備及礦產資源,投資活動之現金流量,-271,,"-17,535","-49,079",28,"-31,273"
增加投資性不動產,投資活動之現金流量,"-964,865",,,"-964,865",29,
增加生物資產,投資活動之現金流量,,,,,30,
其他投資活動之現金流出,投資活動之現金流量,,,,,31,
投資活動之淨現金流入_流出,投資活動之現金流量,"-901,976",,"-18,335","-962,784",32,"-42,473"
,籌資活動之現金流量,,,,,33,
短期債務淨增_淨減,籌資活動之現金流量,,,,,34,
流動金融負債淨增_淨減,籌資活動之現金流量,,,,,35,
金融債券淨增_淨減,籌資活動之現金流量,,,,,36,
同業融資淨增_淨減,籌資活動之現金流量,,,,,37,
增加長期負債,籌資活動之現金流量,"964,865",,,"964,865",38,
增加非流動金融負債,籌資活動之現金流量,,,,,39,
其他負債淨增_淨減,籌資活動之現金流量,,,,"-2,041",40,"-2,041"
增加資本、公積及填補虧損,籌資活動之現金流量,,,,,41,
其他籌資活動之現金流入,籌資活動之現金流量,,,,,42,
減少長期負債,籌資活動之現金流量,,,,,43,
減少非流動金融負債,籌資活動之現金流量,,,,,44,
減少資本,籌資活動之現金流量,,,,,45,
支付利息,籌資活動之現金流量,,,,,46,
發放現金股利,籌資活動之現金流量,,,,,47,
其他籌資活動之現金流出,籌資活動之現金流量,,,,,48,
籌資活動之淨現金流入_流出,籌資活動之現金流量,"964,865",,,"962,824",49,"-2,041"
,匯率影響數,,,,,50,
,現金及約當現金之淨增_淨減,"25,789",,-841,"-101,526",51,"-126,474"
,期初現金及約當現金,"18,983",,"4,683","1,869,573",52,"1,845,907"
,期末現金及約當現金,"44,772",,"3,842","1,768,047",53,"1,719,433"