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,"-17,674,655",,"5,787,274","-425,842,377",2,"-413,954,996"
調整非現金項目,營業活動之現金流量,"1,502,428",,"9,078","100,988,592",3,"99,477,086"
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,"763,936",折舊及折耗,"238,989","13,192,974",5,"12,190,049"
調整非現金項目,營業活動之現金流量,"260,088",攤銷,-,"9,484,022",6,"9,223,934"
調整非現金項目,營業活動之現金流量,-,沖轉遞延負債,-,"-431,532",7,"-431,532"
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,-,-,9,-
調整非現金項目,營業活動之現金流量,"455,128",流動資產淨減(淨增一),"-191,825","-3,674,098",10,"-3,937,401"
調整非現金項目,營業活動之現金流量,"23,276",流動負債淨增(淨減一),"-38,086","82,417,226",11,"82,432,036"
,"營業活動之淨現金流入(流出一)","-16,172,227",,"5,796,352","-324,853,785",12,"-314,477,910"
,投資活動之現金流量,,,,,13,
短期投資淨減(淨增一)(金融業務稱買入票券淨減(淨增一)),投資活動之現金流量,-,,-,-,14,-
減少長期投資,投資活動之現金流量,-,,-,-,15,-
減少基金及長期應收款,投資活動之現金流量,-,,"1,774,640","1,774,640",16,-
減少固定資產及遞耗資產,投資活動之現金流量,-,,-,-,17,-
無形資產及其他資產淨減(淨增一),投資活動之現金流量,"-87,584",,"-8,022","-1,425,335",18,"-1,329,729"
增加長期投資,投資活動之現金流量,-,,-,-,19,-
增加基金及長期應收款,投資活動之現金流量,-,,-,-,20,-
增加固定資產及遞耗資產,投資活動之現金流量,"-1,570,286",,"-226,250","-21,936,607",21,"-20,140,071"
,"投資活動之淨現金流入(流出－)","-1,657,870",,"1,540,368","-21,587,302",22,"-21,469,800"
,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,"310,000",,"6,000","6,448,534",24,"6,132,534"
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,-,,"-1,774,640","-1,774,640",26,-
,融資活動之淨現金流入(流出－),"310,000",,"-1,768,640","4,673,894",27,"6,132,534"
,現金及約當現金之淨增(淨減－),"-17,520,097",,"5,568,080","-341,767,193",28,"-329,815,176"
,期初現金及約當現金,"456,292,288",,"47,004,858","2,795,102,095",29,"2,291,804,949"
,期末現金及約當現金,"438,772,191",,"52,572,938","2,453,334,902",30,"1,961,989,773"