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,"-34,205",,"1,098","-164,164",2,"-131,057"
調整非現金項目,營業活動之現金流量,"1,149",,223,"-15,421",3,"-16,793"
調整非現金項目,營業活動之現金流量,"1,080",折舊及折耗,223,"27,943",4,"26,640"
調整非現金項目,營業活動之現金流量,69,攤銷,-,"7,543",5,"7,474"
調整非現金項目,營業活動之現金流量,-,沖轉遞延負債,-,-104,6,-104
調整非現金項目,營業活動之現金流量,-,流動資產淨減(淨增一),-,"-148,093",7,"-148,093"
調整非現金項目,營業活動之現金流量,-,流動負債淨增(淨減一),-,"97,290",8,"97,290"
,營業活動之淨現金流入(流出一),"-33,056",,"1,321","-179,585",9,"-147,850"
,投資活動之現金流量,,,,,10,
減少基金及長期應收款,投資活動之現金流量,-,,757,757,11,-
無形資產及其他資產淨減(淨增一),投資活動之現金流量,-,,-,"-31,522",12,"-31,522"
增加固定資產及遞耗資產,投資活動之現金流量,-797,,-958,"-90,799",13,"-89,044"
,投資活動之淨現金流入(流出－),-797,,-201,"-121,564",14,"-120,566"
,融資活動之現金流量,,,,,15,
其他負債淨增(淨減－),融資活動之現金流量,-,,-,"21,406",16,"21,406"
減少長期債務,融資活動之現金流量,-,,-757,-757,17,-
,融資活動之淨現金流入(流出－),-,,-757,"20,649",18,"-21,406"
,現金及約當現金之淨增(淨減－),"-33,853",,363,"-280,500",19,"-247,010"
,期初現金及約當現金,"384,651",,"59,257","1,656,216",20,"1,212,308"
,期末現金及約當現金,"350,798",,"59,620","1,375,716",21,"965,298"