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,"-25,082",,826,"-594,808",1,"-570,552"
本期純益(純損－),營業活動之現金流量,,,,,2,
調整非現金項目,營業活動之現金流量,"1,230",,275,"2,924",3,"1,419"
調整非現金項目,營業活動之現金流量,"1,066",折舊及折耗,275,"20,492",4,"19,151"
調整非現金項目,營業活動之現金流量,164,攤銷,-,"7,778",5,"7,614"
調整非現金項目,營業活動之現金流量,-,沖轉遞延負債,-,-247,6,-247
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),-,"-63,884",7,"-63,884"
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),-,"38,785",8,"38,785"
,營業活動之淨現金流入(流出一),"-23,852",,"1,101","-591,884",9,"-569,133"
,投資活動之現金流量,,,,,10,
無形資產及其他資產淨減(淨增一),投資活動之現金流量,-295,,-,-382,11,-87
增加基金及長期應收款,投資活動之現金流量,-,,-864,-864,12,-
增加固定資產及遞耗資產,投資活動之現金流量,"-1,769",,-410,"-11,982",13,"-9,803"
,投資活動之淨現金流入(流出－),"-2,064",,"-1,274","-13,228",14,"-9,890"
,融資活動之現金流量,,,,,15,
增加長期債務,融資活動之現金流量,-,,864,864,16,-
,融資活動之淨現金流入(流出－),-,,864,864,17,-
,現金及約當現金之淨增(淨減－),"-25,916",,691,"-604,248",18,"-579,023"
,期初現金及約當現金,"418,707",,"48,035","1,736,605",19,"1,269,863"
,期末現金及約當現金,"392,791",,"48,726","1,132,357",20,"690,840"