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,
本期純益(純損－),營業活動之現金流量,"-22,806,080",,"6,101,115","-724,349,865",2,"-707,644,900"
調整非現金項目,營業活動之現金流量,"929,758",,"293,067","89,457,570",3,"88,234,745"
調整非現金項目,營業活動之現金流量,-,提存各項準備,-,-,4,-
調整非現金項目,營業活動之現金流量,"903,434",折舊及折耗,"215,162","16,607,188",5,"15,488,592"
調整非現金項目,營業活動之現金流量,"49,872",攤銷,-,"7,312,581",6,"7,262,709"
調整非現金項目,營業活動之現金流量,-,沖轉遞延負債,-,"-249,394",7,"-249,394"
調整非現金項目,營業活動之現金流量,-,處理資產損失(利益一),-,-,8,-
調整非現金項目,營業活動之現金流量,-,其他,-,300,9,300
調整非現金項目,營業活動之現金流量,"-4,297",流動資產淨減(淨增一),"13,748","-7,225,595",10,"-7,235,046"
調整非現金項目,營業活動之現金流量,"-19,251",流動負債淨增(淨減一),"64,157","73,012,490",11,"72,967,584"
,"營業活動之淨現金流入(流出一)","-21,876,322",,"6,394,182","-634,892,295",12,"-619,410,155"
,投資活動之現金流量,,,,,13,
減少長期投資,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,-,,"732,313","732,313",15,-
減少固定資產及遞耗資產,投資活動之現金流量,-,,-,-,16,-
無形資產及其他資產淨減(淨增一),投資活動之現金流量,"-100,000",,"-11,650","-5,376,919",17,"-5,265,269"
增加長期投資,投資活動之現金流量,-,,-,-,18,-
增加基金及長期應收款,投資活動之現金流量,-,,-,-,19,-
增加固定資產及遞耗資產,投資活動之現金流量,"-535,025",,"-204,250","-19,098,072",20,"-18,358,797"
,"投資活動之淨現金流入(流出－)","-635,025",,"516,413","-23,742,678",21,"-23,624,066"
,融資活動之現金流量,,,,,22,
增加長期債務,融資活動之現金流量,-,,-,-,23,-
其他負債淨增(淨減一),融資活動之現金流量,"412,035",,"18,000","5,409,100",24,"4,979,065"
增加資本、公積及填補虧損,融資活動之現金流量,-,,-,-,25,-
減少長期債務,融資活動之現金流量,-,,"-732,313","-732,313",26,-
,融資活動之淨現金流入(流出－),"412,035",,"-714,313","4,676,787",27,"4,979,065"
,現金及約當現金之淨增(淨減－),"-22,099,312",,"6,196,282","-653,958,186",28,"-638,055,156"
,期初現金及約當現金,"438,772,191",,"52,572,938","2,453,334,902",29,"1,961,989,773"
,期末現金及約當現金,"416,672,879",,"58,769,220","1,799,376,716",30,"1,323,934,617"